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

ITC HOTELS LTD.

NSE : ITCHOTELSBSE : 544325ISIN CODE : INE379A01028Industry : Hotel, Resort & RestaurantsHouse : Private
BSE193.702.4 (+1.25 %)
PREV CLOSE (Rs.) 191.30
OPEN PRICE (Rs.) 193.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 121766
TODAY'S LOW / HIGH (Rs.)192.20 194.50
52 WK LOW / HIGH (Rs.)158 261.35
NSE193.632.27 (+1.19 %)
PREV CLOSE( Rs. ) 191.36
OPEN PRICE (Rs.) 192.85
BID PRICE (QTY) 193.63 (6225)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4364097
TODAY'S LOW / HIGH(Rs.) 192.05 194.45
52 WK LOW / HIGH (Rs.)155.1 261.62

Financial Ratios

Select year
ParticularsMar2025Mar2024
Operational & Financial Ratios
   Earnings Per Share (Rs)3.065.11
   CEPS(Rs)5.007.53
   DPS(Rs)0.000.00
   Book NAV/Share(Rs)51.25-3.95
   Tax Rate(%)27.8724.94
Margin Ratios
   Core EBITDA Margin(%)35.0234.17
   EBIT Margin(%)26.0826.29
   Pre Tax Margin(%)24.8325.39
   PAT Margin (%)17.9119.06
   Cash Profit Margin (%)29.2128.11
Performance Ratios
   ROA(%)5.634.16
   ROE(%)12.330.00
   ROCE(%)9.676.88
   Asset Turnover(x)0.310.22
   Sales/Fixed Asset(x)0.370.26
   Working Capital/Sales(x)1.553.94
Efficiency Ratios
   Fixed Capital/Sales(x)2.683.82
   Receivable days17.7523.71
   Inventory Days116.77170.10
   Payable days429.54755.29
Valuation Parameters
   PER(x)64.480.00
   PCE(x)39.530.00
   Price/Book(x)3.850.00
   Yield(%)0.00
   EV/Net Sales(x)11.09-0.05
   EV/Core EBITDA(x)30.01-0.15
   EV/EBIT(x)42.51-0.20
   EV/CE(x)3.69-0.01
   M Cap / Sales11.550.00
Growth Ratio
   Net Sales Growth(%)60.030.00
   Core EBITDA Growth(%)69.080.00
   EBIT Growth(%)58.710.00
   PAT Growth(%)50.430.00
   EPS Growth(%)-40.010.00
Financial Stability Ratios
   Total Debt/Equity(x)0.000.00
   Current Ratio(x)2.981.57
   Quick Ratio(x)1.910.52
   Interest Cover(x)20.9929.00
   Total Debt/Mcap(x)0.00