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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
U P Hotels Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)43.2712.45-14.226.8712.15
Diluted EPS (Rs.)43.2712.45-14.226.8712.15
Cash EPS (Rs.)57.0324.26-2.2219.8325.00
Book Value[Excl.RevalReserv]/Share (Rs.)221.95178.34166.35179.63171.43
Book Value[Incl.RevalReserv]/Share (Rs.)221.95178.34166.35179.63171.43
Revenue From Operations / Share (Rs.)242.26133.2460.86180.62194.67
PBDIT / Share (Rs.)72.7528.31-7.5319.8429.80
PBIT / Share (Rs.)58.9916.50-19.526.8816.95
PBT / Share (Rs.)58.9316.47-19.616.8016.84
Net Profit / Share (Rs.)43.2712.45-14.226.8712.15
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)30.0321.24-12.3710.9815.30
PBIT Margin (%)24.3512.38-32.083.808.70
PBT Margin (%)24.3212.35-32.223.768.64
Net Profit Margin (%)17.869.34-23.353.806.23
Return on Networth / Equity (%)19.496.98-8.543.827.08
Return on Capital Employeed (%)25.888.90-11.523.659.19
Return On Assets (%)15.755.86-6.942.905.19
Total Debt / Equity (X)0.000.010.000.000.00
Asset Turnover Ratio (%)0.990.630.270.760.85
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.893.422.322.282.18
Quick Ratio (X)1.813.272.222.192.09
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1094.32776.04-88.05249.11271.39
Interest Coverage Ratio (Post Tax) (%)651.82342.40-165.1687.26111.61
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)320.69206.020.000.000.00
EV / Net Operating Revenue (X)2.452.860.000.000.00
EV / EBITDA (X)8.1613.480.000.000.00
MarketCap / Net Operating Revenue (X)2.553.310.000.000.00
Price / BV (X)2.782.470.000.000.00
Price / Net Operating Revenue (X)2.553.310.000.000.00
EarningsYield0.070.020.000.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)43.27
Diluted EPS (Rs.)43.27
Cash EPS (Rs.)57.03
Book Value[Excl.RevalReserv]/Share (Rs.)221.95
Book Value[Incl.RevalReserv]/Share (Rs.)221.95
Revenue From Operations / Share (Rs.)242.26
PBDIT / Share (Rs.)72.75
PBIT / Share (Rs.)58.99
PBT / Share (Rs.)58.93
Net Profit / Share (Rs.)43.27
PROFITABILITY RATIOS 
PBDIT Margin (%)30.03
PBIT Margin (%)24.35
PBT Margin (%)24.32
Net Profit Margin (%)17.86
Return on Networth / Equity (%)19.49
Return on Capital Employeed (%)25.88
Return On Assets (%)15.75
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.99
LIQUIDITY RATIOS 
Current Ratio (X)1.89
Quick Ratio (X)1.81
COVERAGE RATIOS 
Interest Coverage Ratio (%)1094.32
Interest Coverage Ratio (Post Tax) (%)651.82
VALUATION RATIOS 
Enterprise Value (Cr.)320.69
EV / Net Operating Revenue (X)2.45
EV / EBITDA (X)8.16
MarketCap / Net Operating Revenue (X)2.55
Price / BV (X)2.78
Price / Net Operating Revenue (X)2.55
EarningsYield0.07