|
Supreme Holdings & Hospitality (India) Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
206.64 Cr.
|
P/BV
|
0.36
|
Book Value (Rs.)
|
147.08
|
|
52 Week High/Low (Rs.)
|
117/47
|
FV/ML
|
10/1
|
P/E(X)
|
19.69
|
|
Bookclosure
|
30/09/2020
|
EPS (Rs.)
|
2.72
|
Div Yield (%)
|
0.00
|
|
| 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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 2.78 | 2.19 | 3.37 | 3.63 | 0.38 |
| Diluted EPS (Rs.) | 2.78 | 2.19 | 3.35 | 3.63 | 0.38 |
| Cash EPS (Rs.) | 2.81 | 2.22 | 3.48 | 3.75 | 0.48 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 37.68 | 33.81 | 32.34 | 28.73 | 25.36 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 146.96 | 147.41 | 151.39 | 28.73 | 25.36 |
| Revenue From Operations / Share (Rs.) | 17.14 | 19.29 | 20.61 | 21.53 | 12.75 |
| PBDIT / Share (Rs.) | 3.68 | 3.28 | 4.15 | 4.53 | 0.42 |
| PBIT / Share (Rs.) | 3.58 | 3.19 | 4.04 | 4.42 | 0.31 |
| PBT / Share (Rs.) | 3.58 | 3.17 | 4.03 | 4.35 | 0.31 |
| Net Profit / Share (Rs.) | 2.72 | 2.12 | 3.37 | 3.63 | 0.37 |
| NP After MI And SOA / Share (Rs.) | 2.71 | 2.11 | 3.37 | 3.63 | 0.37 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 21.45 | 17.02 | 20.14 | 21.03 | 3.31 |
| PBIT Margin (%) | 20.89 | 16.51 | 19.58 | 20.50 | 2.47 |
| PBT Margin (%) | 20.88 | 16.43 | 19.57 | 20.21 | 2.44 |
| Net Profit Margin (%) | 15.86 | 11.01 | 16.34 | 16.86 | 2.94 |
| NP After MI And SOA Margin (%) | 15.84 | 10.95 | 16.33 | 16.86 | 2.94 |
| Return on Networth / Equity (%) | 7.20 | 6.25 | 10.40 | 12.63 | 1.48 |
| Return on Capital Employeed (%) | 2.43 | 2.15 | 2.66 | 15.19 | 1.22 |
| Return On Assets (%) | 1.75 | 1.33 | 1.99 | 8.70 | 0.96 |
| Total Debt / Equity (X) | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 |
| Asset Turnover Ratio (%) | 0.11 | 0.12 | 0.19 | 0.55 | 0.32 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 5.14 | 3.87 | 2.51 | 2.75 | 2.48 |
| Quick Ratio (X) | 4.30 | 2.77 | 1.46 | 1.21 | 0.83 |
| Inventory Turnover Ratio (X) | 1.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1465.09 | 216.47 | 2887.35 | 71.31 | 147.24 |
| Interest Coverage Ratio (Post Tax) (%) | 1084.07 | 141.03 | 2343.49 | 58.15 | 131.74 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 367.14 | 161.54 | 312.51 | 99.46 | 52.37 |
| EV / Net Operating Revenue (X) | 5.54 | 2.25 | 4.27 | 1.30 | 1.16 |
| EV / EBITDA (X) | 25.83 | 13.23 | 21.22 | 6.19 | 34.87 |
| MarketCap / Net Operating Revenue (X) | 5.54 | 2.24 | 4.25 | 1.69 | 1.12 |
| Price / BV (X) | 2.52 | 1.28 | 2.71 | 1.27 | 0.56 |
| Price / Net Operating Revenue (X) | 5.54 | 2.24 | 4.25 | 1.69 | 1.12 |
| EarningsYield | 0.02 | 0.04 | 0.03 | 0.09 | 0.02 |
