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Taj GVK Hotels & Resorts 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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2682.06 Cr.
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P/BV
|
4.63
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Book Value (Rs.)
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92.43
|
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52 Week High/Low (Rs.)
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528/281
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FV/ML
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2/1
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P/E(X)
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28.93
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Bookclosure
|
17/08/2024
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EPS (Rs.)
|
14.79
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Div Yield (%)
|
0.35
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 14.78 | 14.83 | 0.30 | -6.32 | 3.72 |
| Diluted EPS (Rs.) | 14.78 | 14.83 | 0.30 | -6.32 | 3.72 |
| Cash EPS (Rs.) | 14.09 | 15.06 | 4.06 | -1.58 | 6.48 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 87.36 | 73.57 | 58.74 | 58.54 | 64.86 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 87.36 | 73.57 | 58.74 | 58.54 | 64.86 |
| Revenue From Operations / Share (Rs.) | 65.07 | 61.18 | 36.22 | 15.02 | 49.86 |
| PBDIT / Share (Rs.) | 21.04 | 23.56 | 8.43 | 0.07 | 12.02 |
| PBIT / Share (Rs.) | 18.82 | 21.23 | 5.95 | -2.57 | 9.34 |
| PBT / Share (Rs.) | 16.75 | 18.77 | 2.99 | -5.74 | 5.73 |
| Net Profit / Share (Rs.) | 11.87 | 12.73 | 1.58 | -4.22 | 3.80 |
| NP After MI And SOA / Share (Rs.) | 14.79 | 14.88 | 0.33 | -6.37 | 4.48 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 32.34 | 38.51 | 23.27 | 0.49 | 24.10 |
| PBIT Margin (%) | 28.92 | 34.70 | 16.43 | -17.08 | 18.73 |
| PBT Margin (%) | 25.74 | 30.68 | 8.24 | -38.22 | 11.49 |
| Net Profit Margin (%) | 18.23 | 20.80 | 4.36 | -28.08 | 7.63 |
| NP After MI And SOA Margin (%) | 22.72 | 24.32 | 0.92 | -42.43 | 8.98 |
| Return on Networth / Equity (%) | 16.92 | 20.22 | 0.57 | -10.88 | 6.90 |
| Return on Capital Employeed (%) | 17.35 | 21.01 | 6.38 | -2.67 | 8.94 |
| Return On Assets (%) | 11.33 | 12.31 | 0.29 | -5.67 | 3.80 |
| Long Term Debt / Equity (X) | 0.05 | 0.14 | 0.32 | 0.37 | 0.34 |
| Total Debt / Equity (X) | 0.11 | 0.20 | 0.46 | 0.38 | 0.34 |
| Asset Turnover Ratio (%) | 0.51 | 0.52 | 0.31 | 0.12 | 0.43 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.09 | 1.00 | 0.59 | 0.44 | 0.58 |
| Quick Ratio (X) | 1.04 | 0.93 | 0.53 | 0.37 | 0.49 |
| Dividend Payout Ratio (NP) (%) | 6.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 5.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 93.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 94.13 | 0.00 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 10.20 | 9.58 | 2.84 | 0.02 | 3.33 |
| Interest Coverage Ratio (Post Tax) (%) | 6.75 | 6.17 | 1.53 | -0.32 | 2.05 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2397.12 | 1234.95 | 1091.35 | 813.47 | 776.34 |
| EV / Net Operating Revenue (X) | 5.88 | 3.22 | 4.81 | 8.64 | 2.48 |
| EV / EBITDA (X) | 18.17 | 8.36 | 20.65 | 1733.00 | 10.30 |
| MarketCap / Net Operating Revenue (X) | 5.90 | 3.07 | 4.21 | 7.27 | 2.06 |
| Retention Ratios (%) | 93.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 4.39 | 2.55 | 2.59 | 1.87 | 1.58 |
| Price / Net Operating Revenue (X) | 5.90 | 3.07 | 4.21 | 7.27 | 2.06 |
| EarningsYield | 0.03 | 0.07 | 0.00 | -0.05 | 0.04 |
