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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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2146.27 Cr.
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P/BV
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2.98
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Book Value (Rs.)
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114.83
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52 Week High/Low (Rs.)
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513/281
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FV/ML
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2/1
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P/E(X)
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5.23
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Bookclosure
|
09/09/2025
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EPS (Rs.)
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65.43
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 65.31 | 18.60 | 14.78 | 14.83 | 0.30 |
| Diluted EPS (Rs.) | 65.31 | 18.60 | 14.78 | 14.83 | 0.30 |
| Cash EPS (Rs.) | 64.30 | 17.23 | 14.09 | 15.06 | 4.06 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 163.36 | 104.46 | 87.36 | 73.57 | 58.74 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 163.36 | 104.46 | 87.36 | 73.57 | 58.74 |
| Revenue From Operations / Share (Rs.) | 81.09 | 71.72 | 65.07 | 61.18 | 36.22 |
| PBDIT / Share (Rs.) | 26.08 | 24.03 | 21.04 | 23.56 | 8.43 |
| PBIT / Share (Rs.) | 23.73 | 21.92 | 18.82 | 21.23 | 5.95 |
| PBT / Share (Rs.) | 68.03 | 20.51 | 16.75 | 18.77 | 2.99 |
| Net Profit / Share (Rs.) | 61.95 | 15.13 | 11.87 | 12.73 | 1.58 |
| NP After MI And SOA / Share (Rs.) | 65.43 | 18.69 | 14.79 | 14.88 | 0.33 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 32.16 | 33.50 | 32.34 | 38.51 | 23.27 |
| PBIT Margin (%) | 29.26 | 30.56 | 28.92 | 34.70 | 16.43 |
| PBT Margin (%) | 83.88 | 28.59 | 25.74 | 30.68 | 8.24 |
| Net Profit Margin (%) | 76.39 | 21.09 | 18.23 | 20.80 | 4.36 |
| NP After MI And SOA Margin (%) | 80.69 | 26.06 | 22.72 | 24.32 | 0.92 |
| Return on Networth / Equity (%) | 40.05 | 17.89 | 16.92 | 20.22 | 0.57 |
| Return on Capital Employeed (%) | 9.34 | 18.07 | 17.35 | 21.01 | 6.38 |
| Return On Assets (%) | 23.05 | 13.32 | 11.33 | 12.31 | 0.29 |
| Long Term Debt / Equity (X) | 0.04 | 0.00 | 0.05 | 0.14 | 0.32 |
| Total Debt / Equity (X) | 0.06 | 0.00 | 0.11 | 0.20 | 0.46 |
| Asset Turnover Ratio (%) | 0.38 | 0.52 | 0.51 | 0.52 | 0.31 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.26 | 1.26 | 1.09 | 1.00 | 0.59 |
| Quick Ratio (X) | 1.19 | 1.19 | 1.04 | 0.93 | 0.53 |
| Inventory Turnover Ratio (X) | 47.21 | 58.28 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 8.02 | 6.76 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 7.21 | 5.87 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 91.98 | 93.24 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 92.79 | 94.13 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 33.31 | 17.02 | 10.20 | 9.58 | 2.84 |
| Interest Coverage Ratio (Post Tax) (%) | 22.54 | 11.72 | 6.75 | 6.17 | 1.53 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2192.05 | 2925.65 | 2397.12 | 1234.95 | 1091.35 |
| EV / Net Operating Revenue (X) | 4.31 | 6.51 | 5.88 | 3.22 | 4.81 |
| EV / EBITDA (X) | 13.40 | 19.42 | 18.17 | 8.36 | 20.65 |
| MarketCap / Net Operating Revenue (X) | 3.69 | 6.66 | 5.90 | 3.07 | 4.21 |
| Retention Ratios (%) | 0.00 | 91.97 | 93.23 | 0.00 | 0.00 |
| Price / BV (X) | 1.83 | 4.57 | 4.39 | 2.55 | 2.59 |
| Price / Net Operating Revenue (X) | 3.69 | 6.66 | 5.90 | 3.07 | 4.21 |
| EarningsYield | 0.21 | 0.03 | 0.03 | 0.07 | 0.00 |
