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Pecos Hotels & Pubs 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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31.70 Cr.
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P/BV
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4.81
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Book Value (Rs.)
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50.26
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52 Week High/Low (Rs.)
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435/132
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FV/ML
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10/500
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P/E(X)
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22.16
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Bookclosure
|
06/08/2024
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EPS (Rs.)
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10.92
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Div Yield (%)
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 10.92 | 8.88 | 8.87 | -1.06 | -5.10 |
| Diluted EPS (Rs.) | 10.92 | 8.88 | 8.87 | -1.06 | -5.10 |
| Cash EPS (Rs.) | 12.52 | 10.40 | 10.82 | 0.65 | -3.15 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 50.26 | 42.34 | 36.46 | 27.59 | 28.65 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 50.26 | 42.34 | 36.46 | 27.59 | 28.65 |
| Dividend / Share (Rs.) | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 80.56 | 74.19 | 67.30 | 24.12 | 20.89 |
| PBDIT / Share (Rs.) | 16.25 | 13.67 | 11.79 | 0.71 | -3.15 |
| PBIT / Share (Rs.) | 14.65 | 12.15 | 9.84 | -1.00 | -5.11 |
| PBT / Share (Rs.) | 14.65 | 12.15 | 9.84 | -1.00 | -5.11 |
| Net Profit / Share (Rs.) | 10.92 | 8.88 | 8.87 | -1.06 | -5.10 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 20.16 | 18.42 | 17.51 | 2.94 | -15.09 |
| PBIT Margin (%) | 18.17 | 16.38 | 14.62 | -4.15 | -24.45 |
| PBT Margin (%) | 18.17 | 16.38 | 14.62 | -4.15 | -24.45 |
| Net Profit Margin (%) | 13.55 | 11.97 | 13.18 | -4.40 | -24.41 |
| Return on Networth / Equity (%) | 21.72 | 20.97 | 24.33 | -3.85 | -17.80 |
| Return on Capital Employeed (%) | 29.13 | 28.70 | 26.99 | -3.63 | -17.82 |
| Return On Assets (%) | 18.60 | 17.85 | 21.86 | -3.48 | -15.91 |
| Asset Turnover Ratio (%) | 1.49 | 1.64 | 1.89 | 0.77 | 0.59 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 4.52 | 3.88 | 4.49 | 2.99 | 2.41 |
| Quick Ratio (X) | 4.43 | 3.81 | 4.38 | 2.88 | 2.39 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 33.77 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 28.85 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 66.23 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 71.15 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 29.99 | 11.60 | 10.30 | 2.95 | 2.10 |
| EV / Net Operating Revenue (X) | 2.84 | 1.19 | 1.17 | 0.93 | 0.76 |
| EV / EBITDA (X) | 14.09 | 6.48 | 6.67 | 31.63 | -5.08 |
| MarketCap / Net Operating Revenue (X) | 3.24 | 1.53 | 1.41 | 1.20 | 0.96 |
| Retention Ratios (%) | 0.00 | 66.22 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 5.20 | 2.67 | 2.61 | 1.05 | 0.70 |
| Price / Net Operating Revenue (X) | 3.24 | 1.53 | 1.41 | 1.20 | 0.96 |
| EarningsYield | 0.04 | 0.07 | 0.09 | -0.03 | -0.25 |
