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
BSE380.056.3 (+1.69 %)
PREV CLOSE (Rs.) 373.75
OPEN PRICE (Rs.) 376.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14908
TODAY'S LOW / HIGH (Rs.)373.75 388.80
52 WK LOW / HIGH (Rs.)208.2 413.9
NSE380.606.75 (+1.81 %)
PREV CLOSE( Rs. ) 373.85
OPEN PRICE (Rs.) 376.95
BID PRICE (QTY) 380.60 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 191773
TODAY'S LOW / HIGH(Rs.) 375.85 388.35
52 WK LOW / HIGH (Rs.)212.7 413.9

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)14.880.34-6.374.484.34
   CEPS(Rs)15.064.06-1.586.486.54
   DPS(Rs)1.000.000.000.000.60
   Book NAV/Share(Rs)73.5758.7458.5464.8662.50
   Tax Rate(%)32.1847.1226.5333.6436.23
Margin Ratios
   Core EBITDA Margin(%)31.0122.76-2.3123.7121.84
   EBIT Margin(%)34.7016.44-17.0818.7418.84
   Pre Tax Margin(%)30.688.25-38.2311.5012.03
   PAT Margin (%)20.814.36-28.087.637.67
   Cash Profit Margin (%)24.6211.20-10.5013.0012.94
Performance Ratios
   ROA(%)10.921.41-3.673.293.36
   ROE(%)19.242.69-6.845.976.39
   ROCE(%)24.296.87-2.8710.0910.08
   Asset Turnover(x)0.520.320.130.430.44
   Sales/Fixed Asset(x)0.690.430.180.620.66
   Working Capital/Sales(x)1308.72-4.70-1.52-9.14-6.26
Efficiency Ratios
   Fixed Capital/Sales(x)1.442.315.551.611.52
   Receivable days15.5415.3048.6520.0321.89
   Inventory Days7.2611.5929.589.159.28
   Payable days611.05751.331505.49481.93553.35
Valuation Parameters
   PER(x)12.60454.320.0022.8954.75
   PCE(x)12.4637.56-69.2115.8236.30
   Price/Book(x)2.552.591.871.583.80
   Yield(%)0.530.000.000.000.25
   EV/Net Sales(x)3.224.819.082.565.31
   EV/Core EBITDA(x)8.3620.651821.2710.6322.04
   EV/EBIT(x)9.2829.24-53.1313.6728.20
   EV/CE(x)1.631.551.211.082.37
   M Cap / Sales3.074.217.272.064.70
Growth Ratio
   Net Sales Growth(%)68.92141.12-69.88-1.349.93
   Core EBITDA Growth(%)179.470.00-99.38-1.382.91
   EBIT Growth(%)256.66332.03-127.46-1.914.79
   PAT Growth(%)705.88137.45-210.88-1.8915.74
   EPS Growth(%)4336.94105.26-242.253.3233.37
Financial Stability Ratios
   Total Debt/Equity(x)0.210.460.490.410.50
   Current Ratio(x)1.000.600.420.590.46
   Quick Ratio(x)0.940.540.350.490.38
   Interest Cover(x)8.632.01-0.812.592.77
   Total Debt/Mcap(x)0.080.180.260.260.13