|
Supreme Holdings & Hospitality (India) Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
175.11 Cr.
|
P/BV
|
0.31
|
Book Value (Rs.)
|
147.10
|
|
52 Week High/Low (Rs.)
|
98/43
|
FV/ML
|
10/1
|
P/E(X)
|
448.61
|
|
Bookclosure
|
30/09/2020
|
EPS (Rs.)
|
0.10
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.09 | 2.78 | 2.19 | 3.37 | 3.63 |
| Diluted EPS (Rs.) | 0.09 | 2.78 | 2.19 | 3.35 | 3.63 |
| Cash EPS (Rs.) | 0.18 | 2.81 | 2.22 | 3.48 | 3.75 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 147.10 | 37.68 | 33.81 | 32.34 | 28.73 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 147.10 | 146.96 | 147.41 | 151.39 | 28.73 |
| Revenue From Operations / Share (Rs.) | 0.98 | 17.14 | 19.29 | 20.61 | 21.53 |
| PBDIT / Share (Rs.) | 0.26 | 3.68 | 3.28 | 4.15 | 4.53 |
| PBIT / Share (Rs.) | 0.16 | 3.58 | 3.19 | 4.04 | 4.42 |
| PBT / Share (Rs.) | 0.15 | 3.58 | 3.17 | 4.03 | 4.35 |
| Net Profit / Share (Rs.) | 0.09 | 2.72 | 2.12 | 3.37 | 3.63 |
| NP After MI And SOA / Share (Rs.) | 0.10 | 2.71 | 2.11 | 3.37 | 3.63 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 26.55 | 21.45 | 17.02 | 20.14 | 21.03 |
| PBIT Margin (%) | 16.83 | 20.89 | 16.51 | 19.58 | 20.50 |
| PBT Margin (%) | 16.11 | 20.88 | 16.43 | 19.57 | 20.21 |
| Net Profit Margin (%) | 9.30 | 15.86 | 11.01 | 16.34 | 16.86 |
| NP After MI And SOA Margin (%) | 10.29 | 15.84 | 10.95 | 16.33 | 16.86 |
| Return on Networth / Equity (%) | 0.06 | 7.20 | 6.25 | 10.40 | 12.63 |
| Return on Capital Employeed (%) | 0.11 | 2.43 | 2.15 | 2.66 | 15.19 |
| Return On Assets (%) | 0.06 | 1.75 | 1.33 | 1.99 | 8.70 |
| Total Debt / Equity (X) | 0.01 | 0.03 | 0.04 | 0.05 | 0.05 |
| Asset Turnover Ratio (%) | 0.01 | 0.11 | 0.12 | 0.19 | 0.55 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 6.04 | 5.14 | 3.87 | 2.51 | 2.75 |
| Quick Ratio (X) | 4.36 | 4.30 | 2.77 | 1.46 | 1.21 |
| Inventory Turnover Ratio (X) | 0.11 | 1.98 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 37.17 | 1465.09 | 216.47 | 2887.35 | 71.31 |
| Interest Coverage Ratio (Post Tax) (%) | 14.03 | 1084.07 | 141.03 | 2343.49 | 58.15 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 174.20 | 367.14 | 161.54 | 312.51 | 99.46 |
| EV / Net Operating Revenue (X) | 45.76 | 5.54 | 2.25 | 4.27 | 1.30 |
| EV / EBITDA (X) | 172.29 | 25.83 | 13.23 | 21.22 | 6.19 |
| MarketCap / Net Operating Revenue (X) | 44.91 | 5.54 | 2.24 | 4.25 | 1.69 |
| Price / BV (X) | 0.30 | 2.52 | 1.28 | 2.71 | 1.27 |
| Price / Net Operating Revenue (X) | 44.91 | 5.54 | 2.24 | 4.25 | 1.69 |
| EarningsYield | 0.00 | 0.02 | 0.04 | 0.03 | 0.09 |
