Financial Ratios | Leela Palaces Hotels & Resorts Ltd. | R Wadiwala Securities Pvt Ltd

LEELA PALACES HOTELS & RESORTS LTD.

NSE : THELEELABSE : 544408ISIN CODE : INE0AQ201015Industry : Hotel, Resort & RestaurantsHouse : Private
BSE395.40-3.3 (-0.83 %)
PREV CLOSE (Rs.) 398.70
OPEN PRICE (Rs.) 392.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6685
TODAY'S LOW / HIGH (Rs.)392.55 397.70
52 WK LOW / HIGH (Rs.)381.05 475
NSE395.20-2.45 (-0.62 %)
PREV CLOSE( Rs. ) 397.65
OPEN PRICE (Rs.) 394.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 395.20 (5)
VOLUME 85222
TODAY'S LOW / HIGH(Rs.) 393.25 398.00
52 WK LOW / HIGH (Rs.)382.5 474.4

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Operational & Financial Ratios
   Earnings Per Share (Rs)1.73-1.05-30.58-158.57
   CEPS(Rs)6.7814.466.28-18.77
   DPS(Rs)0.000.000.000.00
   Book NAV/Share(Rs)128.65-1400.95-1245.40-1215.67
   Tax Rate(%)53.31110.95-1.8513.04
Margin Ratios
   Core EBITDA Margin(%)44.2346.6544.2314.28
   EBIT Margin(%)43.1438.8734.80-10.63
   Pre Tax Margin(%)7.851.66-7.04-96.75
   PAT Margin (%)3.66-0.18-7.17-84.14
   Cash Profit Margin (%)14.4212.457.37-49.79
Performance Ratios
   ROA(%)0.62-0.03-1.05-5.46
   ROE(%)13.040.000.000.00
   ROCE(%)12.6335.0124.85-3.30
   Asset Turnover(x)0.170.180.150.06
   Sales/Fixed Asset(x)0.200.200.160.07
   Working Capital/Sales(x)82.90-0.248.401.66
Efficiency Ratios
   Fixed Capital/Sales(x)4.964.976.1614.00
   Receivable days22.6822.3025.9349.95
   Inventory Days8.168.829.4418.13
   Payable days232.27223.62207.31317.62
Valuation Parameters
   PER(x)0.000.000.000.00
   PCE(x)0.000.000.000.00
   Price/Book(x)0.000.000.000.00
   Yield(%)
   EV/Net Sales(x)3.003.324.028.84
   EV/Core EBITDA(x)5.566.448.1637.24
   EV/EBIT(x)6.958.5411.57-83.15
   EV/CE(x)0.522.742.922.74
   M Cap / Sales0.000.000.000.00
Growth Ratio
   Net Sales Growth(%)11.0236.21126.270.00
   Core EBITDA Growth(%)16.2242.17370.490.00
   EBIT Growth(%)23.2252.13840.970.00
   PAT Growth(%)2340.6296.5580.720.00
   EPS Growth(%)264.0496.5580.720.00
Financial Stability Ratios
   Total Debt/Equity(x)1.10-1.50-1.47-1.50
   Current Ratio(x)1.030.101.352.05
   Quick Ratio(x)0.980.091.271.96
   Interest Cover(x)1.221.040.83-0.12
   Total Debt/Mcap(x)