INDIAN HOTELS COMPANY LTD.
Market Cap.(`)
|
81221.04 Cr.
|
P/BV
|
10.18
|
Book Value (`)
|
56.08
|
52 Week High/Low ( ` )
|
623/367
|
FV/ML
|
1/1
|
P/E(X)
|
64.51
|
Book Closure
|
07/06/2024
|
EPS (`)
|
8.85
|
Div Yield (%)
|
0.31
|
You can view the
Consolidated
Ratio Analysis
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 8.86 | 7.06 | -1.97 | -6.05 | 2.98 |
Diluted EPS (Rs.) | 8.86 | 7.06 | -1.97 | -6.05 | 2.98 |
Cash EPS (Rs.) | 11.63 | 9.77 | 1.29 | -2.39 | 6.35 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 71.16 | 60.84 | 53.90 | 36.01 | 43.06 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 71.16 | 60.84 | 53.90 | 36.01 | 43.06 |
Revenue From Operations / Share (Rs.) | 47.55 | 40.90 | 21.52 | 13.24 | 37.53 |
PBDIT / Share (Rs.) | 16.44 | 13.68 | 3.94 | -1.66 | 9.25 |
PBIT / Share (Rs.) | 13.25 | 10.75 | 1.08 | -5.10 | 5.85 |
PBT / Share (Rs.) | 11.70 | 9.11 | -1.82 | -7.14 | 3.33 |
Net Profit / Share (Rs.) | 8.44 | 6.84 | -1.57 | -5.84 | 2.95 |
NP After MI And SOA / Share (Rs.) | 8.85 | 7.06 | -1.74 | -6.05 | 2.98 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 34.57 | 33.45 | 18.32 | -12.50 | 24.64 |
PBIT Margin (%) | 27.85 | 26.28 | 5.03 | -38.51 | 15.58 |
PBT Margin (%) | 24.60 | 22.28 | -8.44 | -53.93 | 8.86 |
Net Profit Margin (%) | 17.75 | 16.72 | -7.27 | -44.07 | 7.85 |
NP After MI And SOA Margin (%) | 18.60 | 17.25 | -8.10 | -45.71 | 7.94 |
Return on Networth / Equity (%) | 13.31 | 12.56 | -3.50 | -19.73 | 8.13 |
Return on Capital Employeed (%) | 14.66 | 13.22 | 1.38 | -7.08 | 7.23 |
Return On Assets (%) | 8.47 | 7.33 | -1.89 | -6.25 | 3.07 |
Long Term Debt / Equity (X) | 0.00 | 0.04 | 0.19 | 0.60 | 0.48 |
Total Debt / Equity (X) | 0.02 | 0.10 | 0.28 | 0.67 | 0.52 |
Asset Turnover Ratio (%) | 0.47 | 0.29 | 0.17 | 0.10 | 0.29 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.54 | 1.22 | 1.36 | 0.39 | 0.75 |
Quick Ratio (X) | 1.48 | 1.17 | 1.31 | 0.35 | 0.70 |
Inventory Turnover Ratio (X) | 4.62 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 5.66 | -19.20 | -8.25 | 16.77 |
Dividend Payout Ratio (CP) (%) | 0.00 | 4.00 | 30.04 | -19.15 | 7.83 |
Earning Retention Ratio (%) | 0.00 | 94.34 | 119.20 | 108.25 | 83.23 |
Cash Earning Retention Ratio (%) | 0.00 | 96.00 | 69.96 | 119.15 | 92.17 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 10.63 | 8.23 | 1.31 | -0.48 | 3.22 |
Interest Coverage Ratio (Post Tax) (%) | 6.46 | 5.10 | 0.44 | -1.12 | 1.91 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 83619.81 | 46502.70 | 35252.30 | 16136.64 | 11649.23 |
EV / Net Operating Revenue (X) | 12.35 | 8.00 | 11.53 | 10.24 | 2.61 |
EV / EBITDA (X) | 35.73 | 23.93 | 62.96 | -81.90 | 10.59 |
MarketCap / Net Operating Revenue (X) | 12.44 | 7.93 | 11.08 | 8.37 | 2.00 |
Retention Ratios (%) | 0.00 | 94.33 | 119.20 | 108.25 | 83.22 |
Price / BV (X) | 8.90 | 5.77 | 4.79 | 3.62 | 2.04 |
Price / Net Operating Revenue (X) | 12.44 | 7.93 | 11.08 | 8.37 | 2.00 |
EarningsYield | 0.01 | 0.02 | -0.01 | -0.05 | 0.03 |