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NINE MONTHS RESULTS

Taj GVK Hotels & Resorts Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.63-0.513.572.903.82
Diluted EPS (Rs.)0.63-0.512.372.153.82
Cash EPS (Rs.)1.33-0.133.963.574.81
Book Value[Excl.RevalReserv]/Share (Rs.)71.9760.7861.2959.1745.91
Book Value[Incl.RevalReserv]/Share (Rs.)72.0060.8261.3359.2245.98
Revenue From Operations / Share (Rs.)42.0941.9267.40102.49128.02
PBDIT / Share (Rs.)1.591.342.904.886.30
PBIT / Share (Rs.)1.040.942.424.215.31
PBT / Share (Rs.)0.75-0.592.242.953.01
Net Profit / Share (Rs.)0.77-0.533.482.903.82
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)3.783.194.304.764.91
PBIT Margin (%)2.472.253.584.104.14
PBT Margin (%)1.78-1.413.322.872.35
Net Profit Margin (%)1.84-1.265.162.822.98
Return on Networth / Equity (%)1.07-0.875.674.898.32
Return on Capital Employeed (%)1.371.543.886.924.70
Return On Assets (%)0.86-0.633.822.372.44
Long Term Debt / Equity (X)0.040.000.010.011.43
Total Debt / Equity (X)0.050.080.040.461.46
Asset Turnover Ratio (%)0.510.470.740.800.78
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.762.882.491.612.53
Quick Ratio (X)3.551.941.821.051.79
Inventory Turnover Ratio (X)2.302.071.341.190.80
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.504.3216.293.872.74
Interest Coverage Ratio (Post Tax) (%)3.683.2413.903.302.66
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)126.61198.40161.88133.70132.15
EV / Net Operating Revenue (X)1.252.221.130.820.77
EV / EBITDA (X)32.9969.4626.1717.3415.74
MarketCap / Net Operating Revenue (X)1.212.171.120.580.33
Price / BV (X)0.701.491.231.010.93
Price / Net Operating Revenue (X)1.212.171.120.580.33
EarningsYield0.01-0.010.040.040.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.63
Diluted EPS (Rs.)0.63
Cash EPS (Rs.)1.33
Book Value[Excl.RevalReserv]/Share (Rs.)71.97
Book Value[Incl.RevalReserv]/Share (Rs.)72.00
Revenue From Operations / Share (Rs.)42.09
PBDIT / Share (Rs.)1.59
PBIT / Share (Rs.)1.04
PBT / Share (Rs.)0.75
Net Profit / Share (Rs.)0.77
PROFITABILITY RATIOS 
PBDIT Margin (%)3.78
PBIT Margin (%)2.47
PBT Margin (%)1.78
Net Profit Margin (%)1.84
Return on Networth / Equity (%)1.07
Return on Capital Employeed (%)1.37
Return On Assets (%)0.86
Long Term Debt / Equity (X)0.04
Total Debt / Equity (X)0.05
Asset Turnover Ratio (%)0.51
LIQUIDITY RATIOS 
Current Ratio (X)4.76
Quick Ratio (X)3.55
Inventory Turnover Ratio (X)2.30
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.50
Interest Coverage Ratio (Post Tax) (%)3.68
VALUATION RATIOS 
Enterprise Value (Cr.)126.61
EV / Net Operating Revenue (X)1.25
EV / EBITDA (X)32.99
MarketCap / Net Operating Revenue (X)1.21
Price / BV (X)0.70
Price / Net Operating Revenue (X)1.21
EarningsYield0.01