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Howard 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.)
|
23.56 Cr.
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P/BV
|
2.30
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Book Value (Rs.)
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11.22
|
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52 Week High/Low (Rs.)
|
34/18
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FV/ML
|
10/1
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P/E(X)
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55.24
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Bookclosure
|
23/08/2024
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EPS (Rs.)
|
0.47
|
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.) | 0.47 | 1.04 | 0.81 | -0.85 | -1.66 |
| Diluted EPS (Rs.) | 0.47 | 1.04 | 0.81 | -0.85 | -1.66 |
| Cash EPS (Rs.) | 1.53 | 1.73 | 1.41 | -0.27 | -1.00 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 12.61 | 12.11 | 11.05 | 10.19 | 10.98 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 12.61 | 12.11 | 11.05 | 10.19 | 10.98 |
| Revenue From Operations / Share (Rs.) | 17.73 | 14.43 | 11.25 | 4.73 | 1.88 |
| PBDIT / Share (Rs.) | 2.17 | 2.30 | 2.04 | -0.06 | -0.99 |
| PBIT / Share (Rs.) | 1.11 | 1.61 | 1.45 | -0.63 | -1.65 |
| PBT / Share (Rs.) | 0.62 | 1.40 | 1.28 | -0.78 | -1.80 |
| Net Profit / Share (Rs.) | 0.46 | 1.04 | 0.81 | -0.84 | -1.66 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 12.22 | 15.93 | 18.11 | -1.35 | -52.96 |
| PBIT Margin (%) | 6.25 | 11.18 | 12.85 | -13.48 | -87.74 |
| PBT Margin (%) | 3.54 | 9.70 | 11.41 | -16.58 | -95.62 |
| Net Profit Margin (%) | 2.64 | 7.23 | 7.22 | -17.94 | -88.01 |
| Return on Networth / Equity (%) | 3.71 | 8.61 | 7.36 | -8.32 | -15.08 |
| Return on Capital Employeed (%) | 6.14 | 9.02 | 9.98 | -4.93 | -14.82 |
| Return On Assets (%) | 2.21 | 4.85 | 4.90 | -5.64 | -10.72 |
| Long Term Debt / Equity (X) | 0.33 | 0.39 | 0.25 | 0.25 | 0.00 |
| Total Debt / Equity (X) | 0.39 | 0.45 | 0.26 | 0.25 | 0.24 |
| Asset Turnover Ratio (%) | 0.83 | 0.75 | 0.71 | 0.31 | 0.11 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.09 | 0.96 | 0.91 | 0.49 | 0.23 |
| Quick Ratio (X) | 0.87 | 0.76 | 0.78 | 0.43 | 0.21 |
| Inventory Turnover Ratio (X) | 25.44 | 0.00 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.52 | 10.71 | 12.59 | -0.43 | -6.73 |
| Interest Coverage Ratio (Post Tax) (%) | 1.98 | 5.86 | 6.02 | -4.78 | -10.18 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 24.09 | 23.09 | 9.29 | 7.78 | 6.27 |
| EV / Net Operating Revenue (X) | 1.49 | 1.76 | 0.90 | 1.81 | 3.65 |
| EV / EBITDA (X) | 12.20 | 11.01 | 5.00 | -133.27 | -6.90 |
| MarketCap / Net Operating Revenue (X) | 1.33 | 1.50 | 0.71 | 1.27 | 2.28 |
| Price / BV (X) | 1.87 | 1.79 | 0.73 | 0.58 | 0.39 |
| Price / Net Operating Revenue (X) | 1.33 | 1.50 | 0.71 | 1.27 | 2.29 |
| EarningsYield | 0.01 | 0.04 | 0.10 | -0.14 | -0.38 |
