Indian Hotels Company Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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85121.25 Cr.
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P/BV
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10.66
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Book Value (Rs.)
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56.08
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52 Week High/Low (Rs.)
|
623/331
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FV/ML
|
1/1
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P/E(X)
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84.90
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Bookclosure
|
16/06/2023
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EPS (Rs.)
|
7.04
|
Div Yield (%)
|
0.05
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 7.06 | -1.97 | -6.05 | 2.98 | 2.41 |
Diluted EPS (Rs.) | 7.06 | -1.97 | -6.05 | 2.98 | 2.41 |
Cash EPS (Rs.) | 9.77 | 1.29 | -2.39 | 6.35 | 4.81 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 60.84 | 53.90 | 36.01 | 43.06 | 43.28 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 60.84 | 53.90 | 36.01 | 43.06 | 43.28 |
Revenue From Operations / Share (Rs.) | 40.90 | 21.52 | 13.24 | 37.53 | 37.94 |
PBDIT / Share (Rs.) | 13.68 | 3.94 | -1.66 | 9.25 | 7.68 |
PBIT / Share (Rs.) | 10.75 | 1.08 | -5.10 | 5.85 | 4.92 |
PBT / Share (Rs.) | 9.11 | -1.82 | -7.14 | 3.33 | 3.38 |
Net Profit / Share (Rs.) | 6.84 | -1.57 | -5.84 | 2.95 | 2.06 |
NP After MI And SOA / Share (Rs.) | 7.06 | -1.74 | -6.05 | 2.98 | 2.41 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 33.45 | 18.32 | -12.50 | 24.64 | 20.23 |
PBIT Margin (%) | 26.28 | 5.03 | -38.51 | 15.58 | 12.97 |
PBT Margin (%) | 22.28 | -8.44 | -53.93 | 8.86 | 8.90 |
Net Profit Margin (%) | 16.72 | -7.27 | -44.07 | 7.85 | 5.42 |
NP After MI And SOA Margin (%) | 17.25 | -8.10 | -45.71 | 7.94 | 6.35 |
Return on Networth / Equity (%) | 12.56 | -3.50 | -19.73 | 8.13 | 6.59 |
Return on Capital Employeed (%) | 13.22 | 1.38 | -7.08 | 7.23 | 7.80 |
Return On Assets (%) | 7.33 | -1.89 | -6.25 | 3.07 | 2.99 |
Long Term Debt / Equity (X) | 0.04 | 0.19 | 0.60 | 0.48 | 0.38 |
Total Debt / Equity (X) | 0.10 | 0.28 | 0.67 | 0.52 | 0.39 |
Asset Turnover Ratio (%) | 0.29 | 0.17 | 0.10 | 0.29 | 0.32 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.22 | 1.36 | 0.39 | 0.75 | 0.55 |
Quick Ratio (X) | 1.17 | 1.31 | 0.35 | 0.70 | 0.51 |
Dividend Payout Ratio (NP) (%) | 5.66 | -19.20 | -8.25 | 16.77 | 16.58 |
Dividend Payout Ratio (CP) (%) | 4.00 | 30.04 | -19.15 | 7.83 | 7.73 |
Earning Retention Ratio (%) | 94.34 | 119.20 | 108.25 | 83.23 | 83.42 |
Cash Earning Retention Ratio (%) | 96.00 | 69.96 | 119.15 | 92.17 | 92.27 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 8.23 | 1.31 | -0.48 | 3.22 | 4.80 |
Interest Coverage Ratio (Post Tax) (%) | 5.10 | 0.44 | -1.12 | 1.91 | 2.25 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 46502.70 | 35252.30 | 16136.64 | 11649.23 | 20638.97 |
EV / Net Operating Revenue (X) | 8.00 | 11.53 | 10.24 | 2.61 | 4.57 |
EV / EBITDA (X) | 23.93 | 62.96 | -81.90 | 10.59 | 22.60 |
MarketCap / Net Operating Revenue (X) | 7.93 | 11.08 | 8.37 | 2.00 | 4.07 |
Retention Ratios (%) | 94.33 | 119.20 | 108.25 | 83.22 | 83.41 |
Price / BV (X) | 5.77 | 4.79 | 3.62 | 2.04 | 4.22 |
Price / Net Operating Revenue (X) | 7.93 | 11.08 | 8.37 | 2.00 | 4.07 |
EarningsYield | 0.02 | -0.01 | -0.05 | 0.03 | 0.01 |