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RATIO ANALYSIS

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Advent Hotels International Ltd.
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)11023.42-75271.96
Diluted EPS (Rs.)11023.42-75271.96
Cash EPS (Rs.)39215.80-62940.70
Book Value[Excl.RevalReserv]/Share (Rs.)435672.301274475.95
Book Value[Incl.RevalReserv]/Share (Rs.)435672.301274475.95
Revenue From Operations / Share (Rs.)183287.10100475.70
PBDIT / Share (Rs.)65439.2551731.75
PBIT / Share (Rs.)39699.3038982.30
PBT / Share (Rs.)18364.60-70289.65
Net Profit / Share (Rs.)13475.85-75690.15
NP After MI And SOA / Share (Rs.)11023.40-75271.95
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)35.7051.48
PBIT Margin (%)21.6538.79
PBT Margin (%)10.01-69.95
Net Profit Margin (%)7.35-75.33
NP After MI And SOA Margin (%)6.01-74.91
Return on Networth / Equity (%)2.53-5.90
Return on Capital Employeed (%)2.102.23
Return On Assets (%)0.55-4.00
Long Term Debt / Equity (X)0.530.17
Total Debt / Equity (X)0.710.23
Asset Turnover Ratio (%)0.090.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)1.101.10
Quick Ratio (X)1.091.09
Inventory Turnover Ratio (X)125.790.00
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)2.143.28
Interest Coverage Ratio (Post Tax) (%)1.142.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)11023.42
Diluted EPS (Rs.)11023.42
Cash EPS (Rs.)39215.80
Book Value[Excl.RevalReserv]/Share (Rs.)435672.30
Book Value[Incl.RevalReserv]/Share (Rs.)435672.30
Revenue From Operations / Share (Rs.)183287.10
PBDIT / Share (Rs.)65439.25
PBIT / Share (Rs.)39699.30
PBT / Share (Rs.)18364.60
Net Profit / Share (Rs.)13475.85
NP After MI And SOA / Share (Rs.)11023.40
PROFITABILITY RATIOS 
PBDIT Margin (%)35.70
PBIT Margin (%)21.65
PBT Margin (%)10.01
Net Profit Margin (%)7.35
NP After MI And SOA Margin (%)6.01
Return on Networth / Equity (%)2.53
Return on Capital Employeed (%)2.10
Return On Assets (%)0.55
Long Term Debt / Equity (X)0.53
Total Debt / Equity (X)0.71
Asset Turnover Ratio (%)0.09
LIQUIDITY RATIOS 
Current Ratio (X)1.10
Quick Ratio (X)1.09
Inventory Turnover Ratio (X)125.79
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.14
Interest Coverage Ratio (Post Tax) (%)1.14