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Benares 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.)
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1327.43 Cr.
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P/BV
|
6.01
|
Book Value (Rs.)
|
1,699.07
|
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52 Week High/Low (Rs.)
|
11499/9965
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FV/ML
|
10/1
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P/E(X)
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30.70
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Bookclosure
|
16/07/2026
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EPS (Rs.)
|
332.61
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Div Yield (%)
|
0.24
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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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 332.61 | 332.69 | 277.25 | 179.85 | 43.48 |
| Diluted EPS (Rs.) | 332.61 | 332.69 | 277.25 | 179.85 | 43.48 |
| Cash EPS (Rs.) | 384.95 | 379.07 | 322.65 | 226.07 | 92.43 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1635.61 | 1328.58 | 1023.05 | 767.50 | 598.75 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1635.61 | 1328.58 | 1023.05 | 767.50 | 598.75 |
| Dividend / Share (Rs.) | 25.00 | 25.00 | 25.00 | 20.00 | 10.00 |
| Revenue From Operations / Share (Rs.) | 1070.30 | 1042.05 | 927.40 | 717.88 | 383.38 |
| PBDIT / Share (Rs.) | 503.01 | 496.32 | 418.18 | 289.68 | 113.23 |
| PBIT / Share (Rs.) | 450.66 | 449.93 | 372.78 | 243.46 | 64.28 |
| PBT / Share (Rs.) | 446.65 | 447.00 | 369.89 | 240.63 | 59.29 |
| Net Profit / Share (Rs.) | 332.61 | 332.69 | 277.25 | 179.85 | 43.48 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 46.99 | 47.62 | 45.09 | 40.35 | 29.53 |
| PBIT Margin (%) | 42.10 | 43.17 | 40.19 | 33.91 | 16.76 |
| PBT Margin (%) | 41.73 | 42.89 | 39.88 | 33.51 | 15.46 |
| Net Profit Margin (%) | 31.07 | 31.92 | 29.89 | 25.05 | 11.34 |
| Return on Networth / Equity (%) | 20.33 | 25.04 | 27.10 | 23.43 | 7.26 |
| Return on Capital Employeed (%) | 26.29 | 32.17 | 34.04 | 28.92 | 9.54 |
| Return On Assets (%) | 16.83 | 22.13 | 23.09 | 19.43 | 5.94 |
| Asset Turnover Ratio (%) | 0.61 | 0.77 | 0.87 | 0.86 | 0.53 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 2.85 | 7.59 | 4.48 | 3.56 | 1.36 |
| Quick Ratio (X) | 2.79 | 7.51 | 4.39 | 3.44 | 1.25 |
| Inventory Turnover Ratio (X) | 91.40 | 113.12 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 7.51 | 7.51 | 7.21 | 5.56 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 6.49 | 6.59 | 6.19 | 4.42 | 0.00 |
| Earning Retention Ratio (%) | 92.49 | 92.49 | 92.79 | 94.44 | 0.00 |
| Cash Earning Retention Ratio (%) | 93.51 | 93.41 | 93.81 | 95.58 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 168.40 | 169.08 | 144.70 | 102.42 | 22.71 |
| Interest Coverage Ratio (Post Tax) (%) | 112.70 | 114.34 | 96.94 | 64.59 | 9.72 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1132.07 | 1364.66 | 1078.76 | 392.03 | 258.61 |
| EV / Net Operating Revenue (X) | 8.14 | 10.07 | 8.95 | 4.20 | 5.19 |
| EV / EBITDA (X) | 17.31 | 21.15 | 19.84 | 10.41 | 17.57 |
| MarketCap / Net Operating Revenue (X) | 8.72 | 10.74 | 9.37 | 4.52 | 5.32 |
| Retention Ratios (%) | 92.48 | 92.48 | 92.78 | 94.43 | 0.00 |
| Price / BV (X) | 5.70 | 8.42 | 8.49 | 4.23 | 3.41 |
| Price / Net Operating Revenue (X) | 8.72 | 10.74 | 9.37 | 4.52 | 5.32 |
| EarningsYield | 0.03 | 0.02 | 0.03 | 0.05 | 0.02 |
