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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Grand Continent Hotels Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)5.732.540.70-0.53
Diluted EPS (Rs.)5.732.540.70-0.53
Cash EPS (Rs.)4.8813.1021.001.84
Book Value[Excl.RevalReserv]/Share (Rs.)42.8575.175.81-16.16
Book Value[Incl.RevalReserv]/Share (Rs.)42.8575.175.81-16.16
Revenue From Operations / Share (Rs.)29.1478.28166.3559.67
PBDIT / Share (Rs.)7.9425.4664.3423.61
PBIT / Share (Rs.)7.3522.6853.7313.93
PBT / Share (Rs.)5.3113.8418.81-16.24
Net Profit / Share (Rs.)4.2910.3110.38-7.85
NP After MI And SOA / Share (Rs.)4.2710.2210.25-7.85
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)27.2532.5238.6739.56
PBIT Margin (%)25.2228.9632.2923.33
PBT Margin (%)18.2017.6711.31-27.22
Net Profit Margin (%)14.7013.176.24-13.15
NP After MI And SOA Margin (%)14.6413.056.15-13.15
Return on Networth / Equity (%)9.9613.59176.210.00
Return on Capital Employeed (%)14.6413.9915.104.76
Return On Assets (%)7.645.512.44-2.30
Long Term Debt / Equity (X)0.081.0556.93-19.07
Total Debt / Equity (X)0.101.1763.11-21.28
Asset Turnover Ratio (%)0.680.530.430.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)3.741.650.360.96
Quick Ratio (X)3.661.630.360.96
Inventory Turnover Ratio (X)113.580.000.000.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)3.882.881.840.78
Interest Coverage Ratio (Post Tax) (%)3.102.171.300.73
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)265.270.000.000.00
EV / Net Operating Revenue (X)3.650.000.000.00
EV / EBITDA (X)13.400.000.000.00
MarketCap / Net Operating Revenue (X)3.860.000.000.00
Price / BV (X)2.630.000.000.00
Price / Net Operating Revenue (X)3.860.000.000.00
EarningsYield0.030.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.73
Diluted EPS (Rs.)5.73
Cash EPS (Rs.)4.88
Book Value[Excl.RevalReserv]/Share (Rs.)42.85
Book Value[Incl.RevalReserv]/Share (Rs.)42.85
Revenue From Operations / Share (Rs.)29.14
PBDIT / Share (Rs.)7.94
PBIT / Share (Rs.)7.35
PBT / Share (Rs.)5.31
Net Profit / Share (Rs.)4.29
NP After MI And SOA / Share (Rs.)4.27
PROFITABILITY RATIOS 
PBDIT Margin (%)27.25
PBIT Margin (%)25.22
PBT Margin (%)18.20
Net Profit Margin (%)14.70
NP After MI And SOA Margin (%)14.64
Return on Networth / Equity (%)9.96
Return on Capital Employeed (%)14.64
Return On Assets (%)7.64
Long Term Debt / Equity (X)0.08
Total Debt / Equity (X)0.10
Asset Turnover Ratio (%)0.68
LIQUIDITY RATIOS 
Current Ratio (X)3.74
Quick Ratio (X)3.66
Inventory Turnover Ratio (X)113.58
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.88
Interest Coverage Ratio (Post Tax) (%)3.10
VALUATION RATIOS 
Enterprise Value (Cr.)265.27
EV / Net Operating Revenue (X)3.65
EV / EBITDA (X)13.40
MarketCap / Net Operating Revenue (X)3.86
Price / BV (X)2.63
Price / Net Operating Revenue (X)3.86
EarningsYield0.03