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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Velan 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.)-5.792.930.02-0.99-0.70
Diluted EPS (Rs.)-5.792.930.02-0.99-0.70
Cash EPS (Rs.)-5.103.320.54-0.43-0.13
Book Value[Excl.RevalReserv]/Share (Rs.)0.266.023.073.024.00
Book Value[Incl.RevalReserv]/Share (Rs.)2.057.834.904.885.87
Revenue From Operations / Share (Rs.)0.000.000.011.031.99
PBDIT / Share (Rs.)-0.14-0.46-0.35-0.39-0.06
PBIT / Share (Rs.)-0.82-0.85-0.87-0.95-0.62
PBT / Share (Rs.)-5.772.93-0.36-0.99-0.69
Net Profit / Share (Rs.)-5.792.930.02-0.99-0.69
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.000.00-2778.42-38.53-3.06
PBIT Margin (%)0.000.00-6940.78-92.62-31.42
PBT Margin (%)0.000.00-2865.09-96.63-35.09
Net Profit Margin (%)0.000.00176.98-96.63-35.09
Return on Networth / Equity (%)-2222.5648.690.72-32.83-17.43
Return on Capital Employeed (%)-4.09-2.82-2.59-1.76-1.14
Return On Assets (%)-28.479.670.06-1.82-1.25
Long Term Debt / Equity (X)62.383.157.3814.1010.64
Total Debt / Equity (X)62.383.157.3814.1010.72
Asset Turnover Ratio (%)0.000.000.000.010.03
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.472.213.100.210.43
Quick Ratio (X)0.472.213.100.160.21
Inventory Turnover Ratio (X)0.000.006.352.242.13
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-69.340.00-1448.50-9.60-0.83
Interest Coverage Ratio (Post Tax) (%)-413.200.00-2032.55-23.08-8.57
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)70.1583.0780.26143.84151.41
EV / Net Operating Revenue (X)0.000.001990.9743.7723.85
EV / EBITDA (X)-155.64-55.52-71.66-113.58-778.19
MarketCap / Net Operating Revenue (X)0.000.00195.072.272.33
Price / BV (X)21.961.170.800.771.16
Price / Net Operating Revenue (X)0.000.00205.002.272.33
EarningsYield-1.010.410.01-0.42-0.15
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-5.79
Diluted EPS (Rs.)-5.79
Cash EPS (Rs.)-5.10
Book Value[Excl.RevalReserv]/Share (Rs.)0.26
Book Value[Incl.RevalReserv]/Share (Rs.)2.05
Revenue From Operations / Share (Rs.)0.00
PBDIT / Share (Rs.)-0.14
PBIT / Share (Rs.)-0.82
PBT / Share (Rs.)-5.77
Net Profit / Share (Rs.)-5.79
PROFITABILITY RATIOS 
PBDIT Margin (%)0.00
PBIT Margin (%)0.00
PBT Margin (%)0.00
Net Profit Margin (%)0.00
Return on Networth / Equity (%)-2222.56
Return on Capital Employeed (%)-4.09
Return On Assets (%)-28.47
Long Term Debt / Equity (X)62.38
Total Debt / Equity (X)62.38
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)0.47
Quick Ratio (X)0.47
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)-69.34
Interest Coverage Ratio (Post Tax) (%)-413.20
VALUATION RATIOS 
Enterprise Value (Cr.)70.15
EV / Net Operating Revenue (X)0.00
EV / EBITDA (X)-155.64
MarketCap / Net Operating Revenue (X)0.00
Price / BV (X)21.96
Price / Net Operating Revenue (X)0.00
EarningsYield-1.01