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Grand Continent 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.)
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270.75 Cr.
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P/BV
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2.27
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Book Value (Rs.)
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47.92
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52 Week High/Low (Rs.)
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255/77
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FV/ML
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10/1200
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P/E(X)
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21.82
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Bookclosure
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EPS (Rs.)
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4.98
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 4.98 | 5.73 | 2.54 | 0.70 | -0.53 |
| Diluted EPS (Rs.) | 4.98 | 5.73 | 2.54 | 0.70 | -0.53 |
| Cash EPS (Rs.) | 6.99 | 4.88 | 13.10 | 21.00 | 1.84 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 47.92 | 42.85 | 75.17 | 5.81 | -16.16 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 47.92 | 42.85 | 75.17 | 5.81 | -16.16 |
| Revenue From Operations / Share (Rs.) | 56.40 | 29.14 | 78.28 | 166.35 | 59.67 |
| PBDIT / Share (Rs.) | 8.86 | 7.94 | 25.46 | 64.34 | 23.61 |
| PBIT / Share (Rs.) | 6.88 | 7.35 | 22.68 | 53.73 | 13.93 |
| PBT / Share (Rs.) | 5.71 | 5.31 | 13.84 | 18.81 | -16.24 |
| Net Profit / Share (Rs.) | 5.01 | 4.29 | 10.31 | 10.38 | -7.85 |
| NP After MI And SOA / Share (Rs.) | 4.98 | 4.27 | 10.22 | 10.25 | -7.85 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 15.71 | 27.25 | 32.52 | 38.67 | 39.56 |
| PBIT Margin (%) | 12.20 | 25.22 | 28.96 | 32.29 | 23.33 |
| PBT Margin (%) | 10.12 | 18.20 | 17.67 | 11.31 | -27.22 |
| Net Profit Margin (%) | 8.87 | 14.70 | 13.17 | 6.24 | -13.15 |
| NP After MI And SOA Margin (%) | 8.82 | 14.64 | 13.05 | 6.15 | -13.15 |
| Return on Networth / Equity (%) | 10.38 | 9.96 | 13.59 | 176.21 | 0.00 |
| Return on Capital Employeed (%) | 11.12 | 14.64 | 13.99 | 15.10 | 4.76 |
| Return On Assets (%) | 6.74 | 7.64 | 5.51 | 2.44 | -2.30 |
| Long Term Debt / Equity (X) | 0.19 | 0.08 | 1.05 | 56.93 | -19.07 |
| Total Debt / Equity (X) | 0.30 | 0.10 | 1.17 | 63.11 | -21.28 |
| Asset Turnover Ratio (%) | 0.86 | 0.68 | 0.53 | 0.43 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.23 | 3.74 | 1.65 | 0.36 | 0.96 |
| Quick Ratio (X) | 1.19 | 3.66 | 1.63 | 0.36 | 0.96 |
| Inventory Turnover Ratio (X) | 111.64 | 113.58 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 7.58 | 3.88 | 2.88 | 1.84 | 0.78 |
| Interest Coverage Ratio (Post Tax) (%) | 5.28 | 3.10 | 2.17 | 1.30 | 0.73 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 233.93 | 265.27 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 1.66 | 3.65 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 10.59 | 13.40 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 1.39 | 3.86 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.63 | 2.63 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 1.39 | 3.86 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 |
