Financial Ratios | Taj GVK Hotels & Resorts Ltd. | R Wadiwala Securities Pvt Ltd

TAJ GVK HOTELS & RESORTS LTD.

NSE : TAJGVKBSE : 532390ISIN CODE : INE586B01026Industry : Hotel, Resort & RestaurantsHouse : GVK Reddy
BSE384.207.1 (+1.88 %)
PREV CLOSE (Rs.) 377.10
OPEN PRICE (Rs.) 377.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4114
TODAY'S LOW / HIGH (Rs.)373.00 385.90
52 WK LOW / HIGH (Rs.)330.6 539.95
NSE382.806.25 (+1.66 %)
PREV CLOSE( Rs. ) 376.55
OPEN PRICE (Rs.) 376.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 382.80 (1)
VOLUME 124156
TODAY'S LOW / HIGH(Rs.) 372.50 385.25
52 WK LOW / HIGH (Rs.)330.2 528.1

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)18.6914.7914.880.34-6.37
   CEPS(Rs)17.2314.0915.064.06-1.58
   DPS(Rs)2.001.501.000.000.00
   Book NAV/Share(Rs)104.4687.3673.5758.7458.54
   Tax Rate(%)26.2429.1732.1847.1226.53
Margin Ratios
   Core EBITDA Margin(%)30.9131.6331.0122.76-2.31
   EBIT Margin(%)30.5628.9234.7016.44-17.08
   Pre Tax Margin(%)28.6025.7530.688.25-38.23
   PAT Margin (%)21.0918.2420.814.36-28.08
   Cash Profit Margin (%)24.0321.6624.6211.20-10.50
Performance Ratios
   ROA(%)11.189.4510.921.41-3.67
   ROE(%)15.7714.7519.242.69-6.84
   ROCE(%)21.7020.1724.296.87-2.87
   Asset Turnover(x)0.530.520.520.320.13
   Sales/Fixed Asset(x)0.770.700.690.430.18
   Working Capital/Sales(x)14.2924.681308.72-4.70-1.52
Efficiency Ratios
   Fixed Capital/Sales(x)1.291.431.442.315.55
   Receivable days14.9618.8615.5415.3048.65
   Inventory Days6.266.787.2611.5929.58
   Payable days788.27735.23611.05751.331505.49
Valuation Parameters
   PER(x)25.5625.9612.60454.320.00
   PCE(x)27.7327.2312.4637.56-69.21
   Price/Book(x)4.574.392.552.591.87
   Yield(%)0.420.390.530.000.00
   EV/Net Sales(x)6.515.883.224.819.08
   EV/Core EBITDA(x)19.4218.178.3620.651821.27
   EV/EBIT(x)21.2920.329.2829.24-53.13
   EV/CE(x)4.473.922.211.551.21
   M Cap / Sales6.665.903.074.217.27
Growth Ratio
   Net Sales Growth(%)10.226.3668.92141.12-69.88
   Core EBITDA Growth(%)14.17-10.68179.470.00-99.38
   EBIT Growth(%)16.48-11.36256.66332.03-127.46
   PAT Growth(%)27.48-6.78705.88137.45-210.88
   EPS Growth(%)26.42-0.664336.95105.26-242.25
Financial Stability Ratios
   Total Debt/Equity(x)0.000.120.210.460.49
   Current Ratio(x)1.261.121.000.600.42
   Quick Ratio(x)1.191.070.940.540.35
   Interest Cover(x)15.539.128.632.01-0.81
   Total Debt/Mcap(x)0.000.030.080.180.26