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Velan 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.)
|
18.25 Cr.
|
P/BV
|
-2.18
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Book Value (Rs.)
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-2.62
|
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52 Week High/Low (Rs.)
|
8/4
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.00
|
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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -4.01 | -0.34 | -5.79 | 2.93 | 0.02 |
| Diluted EPS (Rs.) | -4.01 | -0.34 | -5.79 | 2.93 | 0.02 |
| Cash EPS (Rs.) | -3.84 | -0.17 | -5.10 | 3.32 | 0.54 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -4.04 | 1.68 | 0.26 | 6.02 | 3.07 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -2.30 | 1.71 | 2.05 | 7.83 | 4.90 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| PBDIT / Share (Rs.) | -0.27 | -0.17 | -0.14 | -0.46 | -0.35 |
| PBIT / Share (Rs.) | -0.44 | -0.34 | -0.82 | -0.85 | -0.87 |
| PBT / Share (Rs.) | -4.01 | -0.34 | -5.77 | 2.93 | -0.36 |
| Net Profit / Share (Rs.) | -4.01 | -0.34 | -5.79 | 2.93 | 0.02 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -49455.55 | 0.00 | 0.00 | 0.00 | -2778.42 |
| PBIT Margin (%) | -79250.00 | 0.00 | 0.00 | 0.00 | -6940.78 |
| PBT Margin (%) | -711483.33 | 0.00 | 0.00 | 0.00 | -2865.09 |
| Net Profit Margin (%) | -711483.33 | 0.00 | 0.00 | 0.00 | 176.98 |
| Return on Networth / Equity (%) | 0.00 | -20.30 | -2222.56 | 48.69 | 0.72 |
| Return on Capital Employeed (%) | -2.41 | -1.77 | -4.09 | -2.82 | -2.59 |
| Return On Assets (%) | -21.64 | -1.77 | -28.47 | 9.67 | 0.06 |
| Long Term Debt / Equity (X) | -4.80 | 9.28 | 62.38 | 3.15 | 7.38 |
| Total Debt / Equity (X) | -4.80 | 9.28 | 62.38 | 3.15 | 7.38 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.44 | 0.54 | 0.47 | 2.21 | 3.10 |
| Quick Ratio (X) | 1.44 | 0.54 | 0.47 | 2.21 | 3.10 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 6.35 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -0.07 | -926.33 | -69.34 | 0.00 | -1448.50 |
| Interest Coverage Ratio (Post Tax) (%) | -0.12 | -1820.17 | -413.20 | 0.00 | -2032.55 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 81.65 | 67.25 | 70.15 | 83.07 | 80.26 |
| EV / Net Operating Revenue (X) | 45359.20 | 0.00 | 0.00 | 0.00 | 1990.97 |
| EV / EBITDA (X) | -91.72 | -121.00 | -155.64 | -55.52 | -71.66 |
| MarketCap / Net Operating Revenue (X) | 10903.31 | 0.00 | 0.00 | 0.00 | 195.07 |
| Price / BV (X) | -1.52 | 3.23 | 21.96 | 1.17 | 0.80 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 0.00 | 205.00 |
| EarningsYield | -0.65 | -0.06 | -1.01 | 0.41 | 0.01 |
