Financial Ratios | The Indian Hotels Company Ltd. | R Wadiwala Securities Pvt Ltd

THE INDIAN HOTELS COMPANY LTD.

NSE : INDHOTELBSE : 500850ISIN CODE : INE053A01029Industry : Hotel, Resort & RestaurantsHouse : Tata
BSE730.45-4.35 (-0.59 %)
PREV CLOSE (Rs.) 734.80
OPEN PRICE (Rs.) 735.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18562
TODAY'S LOW / HIGH (Rs.)728.90 737.00
52 WK LOW / HIGH (Rs.)672.55 894.15
NSE731.15-3.9 (-0.53 %)
PREV CLOSE( Rs. ) 735.05
OPEN PRICE (Rs.) 735.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 731.15 (2916)
VOLUME 2997677
TODAY'S LOW / HIGH(Rs.) 727.95 738.30
52 WK LOW / HIGH (Rs.)672.6 894.9

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)13.408.857.06-1.74-6.05
   CEPS(Rs)17.4211.639.771.29-2.32
   DPS(Rs)2.251.751.000.400.40
   Book NAV/Share(Rs)78.4166.4456.2049.7230.68
   Tax Rate(%)23.9327.8624.9713.8618.28
Margin Ratios
   Core EBITDA Margin(%)33.2331.8731.0613.24-22.97
   EBIT Margin(%)33.4327.8626.355.55-28.36
   Pre Tax Margin(%)30.9324.6122.28-8.45-53.93
   PAT Margin (%)23.5317.7516.72-7.28-44.07
   Cash Profit Margin (%)29.7524.4623.886.01-18.07
Performance Ratios
   ROA(%)12.138.517.35-1.83-6.08
   ROE(%)19.0313.7812.91-4.15-17.34
   ROCE(%)26.4120.3717.152.08-6.27
   Asset Turnover(x)0.520.480.440.250.14
   Sales/Fixed Asset(x)0.610.560.520.290.16
   Working Capital/Sales(x)3.836.3312.354.31-0.88
Efficiency Ratios
   Fixed Capital/Sales(x)1.651.791.943.496.38
   Receivable days24.6924.8822.0428.3859.07
   Inventory Days5.526.086.6011.5721.61
   Payable days258.92348.98333.40500.28897.31
Valuation Parameters
   PER(x)58.7066.8545.960.000.00
   PCE(x)45.1650.8333.21184.39-46.35
   Price/Book(x)10.038.905.774.793.62
   Yield(%)0.290.300.310.170.36
   EV/Net Sales(x)13.2012.257.8911.3410.58
   EV/Core EBITDA(x)36.6735.4523.5961.90-84.59
   EV/EBIT(x)39.4843.9929.95204.50-37.31
   EV/CE(x)9.668.545.212.682.29
   M Cap / Sales13.4312.447.9311.088.37
Growth Ratio
   Net Sales Growth(%)23.1316.5090.1094.03-64.71
   Core EBITDA Growth(%)28.1920.41247.10384.16-117.91
   EBIT Growth(%)47.7623.20803.17137.94-160.64
   PAT Growth(%)63.2223.69536.7967.96-297.91
   EPS Growth(%)51.5125.32504.7371.20-303.18
Financial Stability Ratios
   Total Debt/Equity(x)0.020.030.100.281.00
   Current Ratio(x)2.091.541.221.360.39
   Quick Ratio(x)2.021.481.171.310.36
   Interest Cover(x)13.378.566.480.40-1.11
   Total Debt/Mcap(x)0.000.000.020.060.28