RATIOS
Indian Hotels Company Ltd.
BSE
Jun 16, 04:01
756.40
+23.15 (+ 3.16%)
Volume
73856
Prev. Close
733.25
Open Price
736.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 16, 03:59
754.90
+19.75 (+ 2.69%)
Volume
3361335
Prev. Close
735.15
Open Price
742.00
Bid Price(Qty.)
754.90 (1641)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE053A01029
|
Market Cap. ( ₹ in Cr. )
|
107454.90
|
P/BV
|
10.58
|
Book Value ( ₹ )
|
71.35
|
|
BSE Code
|
500850
|
52 Week High/Low ( ₹ )
|
895/571
|
FV/ML
|
1/1
|
P/E(X)
|
56.33
|
|
NSE Code
|
INDHOTELEQ
|
Book Closure
|
30/06/2025
|
EPS ( ₹ )
|
13.40
|
Div Yield (%)
|
0.30
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 9.93 | 7.70 | 5.94 | -0.27 | -4.41 |
| Diluted EPS (Rs.) | 9.93 | 7.70 | 5.94 | -0.27 | -4.41 |
| Cash EPS (Rs.) | 11.74 | 9.30 | 7.40 | 1.19 | -2.70 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 79.08 | 71.27 | 62.23 | 57.02 | 35.39 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 79.08 | 71.27 | 62.23 | 57.02 | 35.39 |
| Dividend / Share (Rs.) | 2.25 | 1.75 | 1.00 | 0.40 | 0.40 |
| Revenue From Operations / Share (Rs.) | 34.54 | 30.95 | 26.08 | 14.10 | 9.53 |
| PBDIT / Share (Rs.) | 15.88 | 13.33 | 10.54 | 3.78 | 0.11 |
| PBIT / Share (Rs.) | 14.07 | 11.72 | 9.07 | 2.35 | -1.60 |
| PBT / Share (Rs.) | 13.26 | 10.42 | 8.02 | -0.19 | -5.38 |
| Net Profit / Share (Rs.) | 9.93 | 7.69 | 5.94 | -0.24 | -4.41 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 45.97 | 43.05 | 40.40 | 26.82 | 1.20 |
| PBIT Margin (%) | 40.74 | 37.87 | 34.79 | 16.68 | -16.78 |
| PBT Margin (%) | 38.38 | 33.65 | 30.74 | -1.35 | -56.50 |
| Net Profit Margin (%) | 28.74 | 24.85 | 22.75 | -1.71 | -46.31 |
| Return on Networth / Equity (%) | 12.55 | 10.79 | 9.53 | -0.42 | -12.46 |
| Return on Capital Employeed (%) | 15.91 | 14.53 | 12.68 | 3.44 | -2.61 |
| Return On Assets (%) | 10.16 | 8.56 | 7.15 | -0.30 | -5.73 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.05 | 0.46 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.05 | 0.11 | 0.61 |
| Asset Turnover Ratio (%) | 0.36 | 0.35 | 0.32 | 0.19 | 0.12 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.26 | 1.78 | 1.27 | 1.62 | 0.52 |
| Quick Ratio (X) | 2.19 | 1.72 | 1.23 | 1.58 | 0.50 |
| Inventory Turnover Ratio (X) | 4.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 12.97 | 6.73 | -138.08 | -11.33 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 10.73 | 5.40 | 28.21 | -18.52 |
| Earning Retention Ratio (%) | 0.00 | 87.03 | 93.27 | 238.08 | 111.33 |
| Cash Earning Retention Ratio (%) | 0.00 | 89.27 | 94.60 | 71.79 | 118.52 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 22.59 | 16.51 | 11.67 | 1.76 | 0.04 |
| Interest Coverage Ratio (Post Tax) (%) | 15.29 | 11.15 | 7.74 | 1.07 | -0.25 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 110237.68 | 83153.16 | 45763.82 | 33799.23 | 15741.15 |
| EV / Net Operating Revenue (X) | 22.42 | 18.87 | 12.35 | 16.87 | 13.89 |
| EV / EBITDA (X) | 48.77 | 43.84 | 30.57 | 62.90 | 1155.74 |
| MarketCap / Net Operating Revenue (X) | 22.77 | 19.11 | 12.44 | 16.90 | 11.64 |
| Retention Ratios (%) | 0.00 | 87.02 | 93.26 | 238.08 | 111.33 |
| Price / BV (X) | 9.95 | 8.30 | 5.21 | 4.18 | 3.13 |
| Price / Net Operating Revenue (X) | 22.77 | 19.11 | 12.44 | 16.90 | 11.64 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.00 | -0.03 |