Financial Ratios | HBG Hotels Ltd. | R Wadiwala Securities Pvt Ltd

HBG HOTELS LTD.

NSE : NABSE : 537839ISIN CODE : INE977M01024Industry : Hotel, Resort & RestaurantsHouse : Private
BSE129.20-7.8 (-5.69 %)
PREV CLOSE (Rs.) 137.00
OPEN PRICE (Rs.) 128.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30502
TODAY'S LOW / HIGH (Rs.)128.00 136.80
52 WK LOW / HIGH (Rs.) 123.1308
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023
Operational & Financial Ratios
   Earnings Per Share (Rs)30.25140.450.49
   CEPS(Rs)31.23141.852.03
   DPS(Rs)0.150.250.00
   Book NAV/Share(Rs)184.67152.4111.96
   Tax Rate(%)2.500.3731.55
Margin Ratios
   Core EBITDA Margin(%)13.3614.4616.79
   EBIT Margin(%)207.26723.569.86
   Pre Tax Margin(%)201.17717.633.84
   PAT Margin (%)196.14714.952.63
   Cash Profit Margin (%)202.54722.0911.00
Performance Ratios
   ROA(%)9.5576.821.39
   ROE(%)20.19170.904.06
   ROCE(%)10.2680.596.40
   Asset Turnover(x)0.050.110.53
   Sales/Fixed Asset(x)0.710.680.62
   Working Capital/Sales(x)-1.241.50-3.10
Efficiency Ratios
   Fixed Capital/Sales(x)1.421.471.62
   Receivable days17.6713.1810.55
   Inventory Days2.072.001.77
   Payable days267.06403.42596.15
Valuation Parameters
   PER(x)8.360.64123.57
   PCE(x)8.100.6329.50
   Price/Book(x)1.370.595.02
   Yield(%)0.060.280.00
   EV/Net Sales(x)27.9113.254.13
   EV/Core EBITDA(x)76.4960.1722.64
   EV/EBIT(x)13.461.8341.86
   EV/CE(x)1.140.802.68
   M Cap / Sales16.414.583.24
Growth Ratio
   Net Sales Growth(%)4.086.230.00
   Core EBITDA Growth(%)72.5128.250.00
   EBIT Growth(%)-70.197694.870.00
   PAT Growth(%)-71.450.000.00
   EPS Growth(%)-78.460.000.00
Financial Stability Ratios
   Total Debt/Equity(x)1.001.050.63
   Current Ratio(x)0.632.650.20
   Quick Ratio(x)0.632.640.19
   Interest Cover(x)34.06122.091.64
   Total Debt/Mcap(x)0.561.850.18