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HBG Hotels Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
259.44 Cr.
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P/BV
|
0.75
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Book Value (Rs.)
|
172.33
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52 Week High/Low (Rs.)
|
308/126
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FV/ML
|
10/1
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P/E(X)
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4.63
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Bookclosure
|
22/09/2025
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EPS (Rs.)
|
28.11
|
Div Yield (%)
|
0.19
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| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| PER SHARE RATIOS | | | |
| | | | |
| Basic EPS (Rs.) | 40.10 | 140.40 | 0.50 |
| Diluted EPS (Rs.) | 40.10 | 140.40 | 0.50 |
| Cash EPS (Rs.) | 31.23 | 141.85 | 2.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 184.67 | 152.41 | 11.96 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 184.67 | 152.41 | 11.96 |
| Revenue From Operations / Share (Rs.) | 15.42 | 19.64 | 18.49 |
| PBDIT / Share (Rs.) | 5.58 | 4.22 | 3.35 |
| PBIT / Share (Rs.) | 4.59 | 2.82 | 1.80 |
| PBT / Share (Rs.) | 31.02 | 140.98 | 0.70 |
| Net Profit / Share (Rs.) | 30.25 | 140.45 | 0.48 |
| NP After MI And SOA / Share (Rs.) | 30.25 | 140.45 | 0.48 |
| | | | |
| PROFITABILITY RATIOS | | | |
| | | | |
| PBDIT Margin (%) | 36.16 | 21.48 | 18.10 |
| PBIT Margin (%) | 29.77 | 14.35 | 9.73 |
| PBT Margin (%) | 201.17 | 717.63 | 3.83 |
| Net Profit Margin (%) | 196.14 | 714.95 | 2.62 |
| NP After MI And SOA Margin (%) | 196.14 | 714.95 | 2.62 |
| Return on Networth / Equity (%) | 16.37 | 92.15 | 4.06 |
| Return on Capital Employeed (%) | 1.31 | 0.87 | 6.51 |
| Return On Assets (%) | 7.88 | 42.48 | 1.38 |
| Long Term Debt / Equity (X) | 0.86 | 1.06 | 0.63 |
| Total Debt / Equity (X) | 1.03 | 1.09 | 0.92 |
| Asset Turnover Ratio (%) | 0.04 | 0.10 | 0.00 |
| | | | |
| LIQUIDITY RATIOS | | | |
| | | | |
| Current Ratio (X) | 0.63 | 2.65 | 0.19 |
| Quick Ratio (X) | 0.63 | 2.64 | 0.18 |
| Inventory Turnover Ratio (X) | 176.43 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 1.14 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 1.11 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 98.86 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 98.89 | 0.00 | 0.00 |
| | | | |
| COVERAGE RATIOS | | | |
| | | | |
| Interest Coverage Ratio (%) | 6.27 | 3.98 | 3.07 |
| Interest Coverage Ratio (Post Tax) (%) | 4.29 | 2.16 | 1.45 |
| | | | |
| VALUATION RATIOS | | | |
| | | | |
| Enterprise Value (Cr.) | 797.91 | 363.89 | 106.74 |
| EV / Net Operating Revenue (X) | 27.91 | 13.25 | 4.13 |
| EV / EBITDA (X) | 77.16 | 61.65 | 22.80 |
| MarketCap / Net Operating Revenue (X) | 16.41 | 4.58 | 3.24 |
| Retention Ratios (%) | 98.85 | 0.00 | 0.00 |
| Price / BV (X) | 1.37 | 0.58 | 5.02 |
| Price / Net Operating Revenue (X) | 16.41 | 4.58 | 3.24 |
| EarningsYield | 0.11 | 1.56 | 0.01 |
