Pecos Hotels & Pubs Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
14.80 Cr.
|
P/BV
|
3.10
|
Book Value (Rs.)
|
36.46
|
52 Week High/Low (Rs.)
|
118/75
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FV/ML
|
10/1000
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P/E(X)
|
12.74
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Bookclosure
|
18/07/2023
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EPS (Rs.)
|
8.87
|
Div Yield (%)
|
0.00
|
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Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 8.87 | -1.06 | -5.10 | 2.32 | 3.11 |
Diluted EPS (Rs.) | 8.87 | -1.06 | -5.10 | 2.32 | 3.11 |
Cash EPS (Rs.) | 10.82 | 0.65 | -3.15 | 4.38 | 6.21 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 36.46 | 27.59 | 28.65 | 33.75 | 32.64 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 36.46 | 27.59 | 28.65 | 33.75 | 32.64 |
Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Revenue From Operations / Share (Rs.) | 67.30 | 24.12 | 20.89 | 61.93 | 57.09 |
PBDIT / Share (Rs.) | 11.79 | 0.71 | -3.15 | 5.23 | 7.59 |
PBIT / Share (Rs.) | 9.84 | -1.00 | -5.11 | 3.17 | 4.49 |
PBT / Share (Rs.) | 9.84 | -1.00 | -5.11 | 3.17 | 4.49 |
Net Profit / Share (Rs.) | 8.87 | -1.06 | -5.10 | 2.32 | 3.11 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 17.51 | 2.94 | -15.09 | 8.44 | 13.29 |
PBIT Margin (%) | 14.62 | -4.15 | -24.45 | 5.12 | 7.86 |
PBT Margin (%) | 14.62 | -4.15 | -24.45 | 5.12 | 7.85 |
Net Profit Margin (%) | 13.18 | -4.40 | -24.41 | 3.74 | 5.45 |
Return on Networth / Equity (%) | 24.33 | -3.85 | -17.80 | 6.87 | 9.53 |
Return on Capital Employeed (%) | 26.99 | -3.63 | -17.82 | 9.40 | 13.75 |
Return On Assets (%) | 21.86 | -3.48 | -15.91 | 6.10 | 8.37 |
Asset Turnover Ratio (%) | 1.89 | 0.77 | 0.59 | 1.65 | 1.55 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 4.49 | 2.99 | 2.41 | 2.87 | 2.70 |
Quick Ratio (X) | 4.38 | 2.88 | 2.39 | 2.65 | 2.40 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 43.12 | 12.92 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 22.85 | 6.47 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 56.88 | 87.08 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 77.15 | 93.53 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 1534.07 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 630.24 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 10.30 | 2.95 | 2.10 | 7.14 | 8.61 |
EV / Net Operating Revenue (X) | 1.17 | 0.93 | 0.76 | 0.87 | 1.15 |
EV / EBITDA (X) | 6.67 | 31.63 | -5.08 | 10.42 | 8.66 |
MarketCap / Net Operating Revenue (X) | 1.41 | 1.20 | 0.96 | 0.96 | 1.25 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 56.87 | 87.07 |
Price / BV (X) | 2.61 | 1.05 | 0.70 | 1.77 | 2.19 |
Price / Net Operating Revenue (X) | 1.41 | 1.20 | 0.96 | 0.96 | 1.25 |
EarningsYield | 0.09 | -0.03 | -0.25 | 0.03 | 0.04 |