RATIOS
Taj GVK Hotels & Resorts Ltd.
BSE
Jun 02, 04:01
435.00
-15.75 ( -3.49%)
Volume
49170
Prev. Close
450.75
Open Price
440.20
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 02, 03:57
434.75
-16.00 ( -3.55%)
Volume
274714
Prev. Close
450.75
Open Price
447.90
Bid Price(Qty.)
434.75 (3071)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE586B01026
|
Market Cap. ( ₹ in Cr. )
|
2725.95
|
P/BV
|
4.70
|
Book Value ( ₹ )
|
92.43
|
|
BSE Code
|
532390
|
52 Week High/Low ( ₹ )
|
528/281
|
FV/ML
|
2/1
|
P/E(X)
|
23.26
|
|
NSE Code
|
TAJGVKEQ
|
Book Closure
|
17/08/2024
|
EPS ( ₹ )
|
18.69
|
Div Yield (%)
|
0.46
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 15.05 | 11.87 | 12.68 | 1.55 | -4.17 |
| Diluted EPS (Rs.) | 15.05 | 11.87 | 12.68 | 1.55 | -4.17 |
| Cash EPS (Rs.) | 17.23 | 14.09 | 15.06 | 4.06 | -1.58 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 100.04 | 86.50 | 75.63 | 62.95 | 61.41 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 100.04 | 86.50 | 75.63 | 62.95 | 61.41 |
| Dividend / Share (Rs.) | 2.00 | 1.50 | 1.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 71.72 | 65.07 | 61.18 | 36.22 | 15.02 |
| PBDIT / Share (Rs.) | 24.03 | 21.04 | 23.56 | 8.43 | 0.07 |
| PBIT / Share (Rs.) | 21.92 | 18.82 | 21.23 | 5.95 | -2.57 |
| PBT / Share (Rs.) | 20.51 | 16.75 | 18.77 | 2.99 | -5.74 |
| Net Profit / Share (Rs.) | 15.13 | 11.87 | 12.73 | 1.58 | -4.22 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 33.49 | 32.34 | 38.51 | 23.27 | 0.49 |
| PBIT Margin (%) | 30.56 | 28.92 | 34.70 | 16.43 | -17.08 |
| PBT Margin (%) | 28.59 | 25.74 | 30.68 | 8.24 | -38.22 |
| Net Profit Margin (%) | 21.09 | 18.23 | 20.80 | 4.36 | -28.08 |
| Return on Networth / Equity (%) | 15.12 | 13.71 | 16.83 | 2.50 | -6.86 |
| Return on Capital Employeed (%) | 18.75 | 17.48 | 20.59 | 6.10 | -2.59 |
| Return On Assets (%) | 11.13 | 9.16 | 10.36 | 1.35 | -3.66 |
| Long Term Debt / Equity (X) | 0.00 | 0.05 | 0.14 | 0.29 | 0.35 |
| Total Debt / Equity (X) | 0.00 | 0.11 | 0.20 | 0.43 | 0.36 |
| Asset Turnover Ratio (%) | 0.54 | 0.51 | 0.51 | 0.31 | 0.12 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.26 | 1.09 | 1.00 | 0.59 | 0.44 |
| Quick Ratio (X) | 1.19 | 1.04 | 0.93 | 0.53 | 0.37 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 8.42 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 7.09 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 91.58 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 92.91 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 17.02 | 10.20 | 9.58 | 2.84 | 0.02 |
| Interest Coverage Ratio (Post Tax) (%) | 11.72 | 6.75 | 6.17 | 1.53 | -0.32 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2925.58 | 2397.12 | 1234.95 | 1091.35 | 813.47 |
| EV / Net Operating Revenue (X) | 6.51 | 5.88 | 3.22 | 4.81 | 8.64 |
| EV / EBITDA (X) | 19.42 | 18.17 | 8.36 | 20.65 | 1733.00 |
| MarketCap / Net Operating Revenue (X) | 6.66 | 5.90 | 3.07 | 4.21 | 7.27 |
| Retention Ratios (%) | 0.00 | 91.57 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 4.78 | 4.44 | 2.48 | 2.42 | 1.78 |
| Price / Net Operating Revenue (X) | 6.66 | 5.90 | 3.07 | 4.21 | 7.27 |
| EarningsYield | 0.03 | 0.03 | 0.06 | 0.01 | -0.03 |