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Total Hospitality 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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1.15 Cr.
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P/BV
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0.42
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Book Value (Rs.)
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3.37
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52 Week High/Low (Rs.)
|
2/1
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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29/09/2018
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | 0.00 | -0.99 | -1.10 | 0.17 |
| Diluted EPS (Rs.) | 0.00 | -0.99 | -1.08 | 0.16 |
| Cash EPS (Rs.) | 0.00 | -0.32 | -0.87 | 0.17 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 0.00 | 1.03 | -0.23 | 0.59 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 0.00 | 1.03 | -0.23 | 0.59 |
| Revenue From Operations / Share (Rs.) | 0.00 | 8.62 | 2.15 | 0.00 |
| PBDIT / Share (Rs.) | 0.00 | 0.41 | -0.69 | 0.20 |
| PBIT / Share (Rs.) | 0.00 | -0.24 | -0.89 | 0.20 |
| PBT / Share (Rs.) | 0.00 | -1.01 | -1.01 | 0.20 |
| Net Profit / Share (Rs.) | 0.00 | -0.99 | -1.07 | 0.17 |
| NP After MI And SOA / Share (Rs.) | 0.00 | -0.99 | -1.07 | 0.17 |
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| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | -113.07 | 4.85 | -32.55 | 0.00 |
| PBIT Margin (%) | -122.72 | -2.89 | -41.63 | 0.00 |
| PBT Margin (%) | -128.74 | -11.68 | -46.97 | 0.00 |
| Net Profit Margin (%) | -129.02 | -11.52 | -50.00 | 0.00 |
| NP After MI And SOA Margin (%) | -129.02 | -11.52 | -50.00 | 0.00 |
| Return on Networth / Equity (%) | 0.00 | -96.41 | 0.00 | 29.74 |
| Return on Capital Employeed (%) | 0.00 | -3.27 | -12.64 | 35.17 |
| Return On Assets (%) | 0.00 | -6.92 | -8.43 | 5.13 |
| Long Term Debt / Equity (X) | 0.00 | 6.36 | -30.60 | 0.00 |
| Total Debt / Equity (X) | 0.00 | 7.26 | -34.90 | 0.56 |
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| LIQUIDITY RATIOS | | | | |
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| Current Ratio (X) | 0.00 | 1.38 | 1.04 | 1.19 |
| Quick Ratio (X) | 0.00 | 1.37 | 1.02 | 1.19 |
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| COVERAGE RATIOS | | | | |
| | | | | |
| Interest Coverage Ratio (%) | -20.39 | 0.55 | -6.10 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | -20.43 | -0.31 | -8.37 | 0.00 |
| | | | | |
| VALUATION RATIOS | | | | |
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| Enterprise Value (Cr.) | 0.00 | 19.04 | 13.35 | 21.13 |
| EV / Net Operating Revenue (X) | 0.00 | 3.32 | 11.26 | 0.00 |
| EV / EBITDA (X) | 0.00 | 68.31 | -34.60 | 191.14 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 3.03 | 7.54 | 0.00 |
| Price / BV (X) | 0.00 | 25.36 | -68.64 | 67.54 |
| Price / Net Operating Revenue (X) | 0.00 | 3.03 | 7.55 | 0.00 |
| EarningsYield | 0.00 | -0.03 | -0.06 | 0.00 |