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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Indian Hotels Company Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)8.867.06-1.97-6.052.98
Diluted EPS (Rs.)8.867.06-1.97-6.052.98
Cash EPS (Rs.)11.639.771.29-2.396.35
Book Value[Excl.RevalReserv]/Share (Rs.)71.1660.8453.9036.0143.06
Book Value[Incl.RevalReserv]/Share (Rs.)71.1660.8453.9036.0143.06
Revenue From Operations / Share (Rs.)47.5540.9021.5213.2437.53
PBDIT / Share (Rs.)16.4413.683.94-1.669.25
PBIT / Share (Rs.)13.2510.751.08-5.105.85
PBT / Share (Rs.)11.709.11-1.82-7.143.33
Net Profit / Share (Rs.)8.446.84-1.57-5.842.95
NP After MI And SOA / Share (Rs.)8.857.06-1.74-6.052.98
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)34.5733.4518.32-12.5024.64
PBIT Margin (%)27.8526.285.03-38.5115.58
PBT Margin (%)24.6022.28-8.44-53.938.86
Net Profit Margin (%)17.7516.72-7.27-44.077.85
NP After MI And SOA Margin (%)18.6017.25-8.10-45.717.94
Return on Networth / Equity (%)13.3112.56-3.50-19.738.13
Return on Capital Employeed (%)14.6613.221.38-7.087.23
Return On Assets (%)8.477.33-1.89-6.253.07
Long Term Debt / Equity (X)0.000.040.190.600.48
Total Debt / Equity (X)0.020.100.280.670.52
Asset Turnover Ratio (%)0.470.290.170.100.29
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.541.221.360.390.75
Quick Ratio (X)1.481.171.310.350.70
Inventory Turnover Ratio (X)4.620.000.000.000.00
Dividend Payout Ratio (NP) (%)0.005.66-19.20-8.2516.77
Dividend Payout Ratio (CP) (%)0.004.0030.04-19.157.83
Earning Retention Ratio (%)0.0094.34119.20108.2583.23
Cash Earning Retention Ratio (%)0.0096.0069.96119.1592.17
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)10.638.231.31-0.483.22
Interest Coverage Ratio (Post Tax) (%)6.465.100.44-1.121.91
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)83619.8146502.7035252.3016136.6411649.23
EV / Net Operating Revenue (X)12.358.0011.5310.242.61
EV / EBITDA (X)35.7323.9362.96-81.9010.59
MarketCap / Net Operating Revenue (X)12.447.9311.088.372.00
Retention Ratios (%)0.0094.33119.20108.2583.22
Price / BV (X)8.905.774.793.622.04
Price / Net Operating Revenue (X)12.447.9311.088.372.00
EarningsYield0.010.02-0.01-0.050.03
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.86
Diluted EPS (Rs.)8.86
Cash EPS (Rs.)11.63
Book Value[Excl.RevalReserv]/Share (Rs.)71.16
Book Value[Incl.RevalReserv]/Share (Rs.)71.16
Revenue From Operations / Share (Rs.)47.55
PBDIT / Share (Rs.)16.44
PBIT / Share (Rs.)13.25
PBT / Share (Rs.)11.70
Net Profit / Share (Rs.)8.44
NP After MI And SOA / Share (Rs.)8.85
PROFITABILITY RATIOS 
PBDIT Margin (%)34.57
PBIT Margin (%)27.85
PBT Margin (%)24.60
Net Profit Margin (%)17.75
NP After MI And SOA Margin (%)18.60
Return on Networth / Equity (%)13.31
Return on Capital Employeed (%)14.66
Return On Assets (%)8.47
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.02
Asset Turnover Ratio (%)0.47
LIQUIDITY RATIOS 
Current Ratio (X)1.54
Quick Ratio (X)1.48
Inventory Turnover Ratio (X)4.62
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)10.63
Interest Coverage Ratio (Post Tax) (%)6.46
VALUATION RATIOS 
Enterprise Value (Cr.)83619.81
EV / Net Operating Revenue (X)12.35
EV / EBITDA (X)35.73
MarketCap / Net Operating Revenue (X)12.44
Retention Ratios (%)0.00
Price / BV (X)8.90
Price / Net Operating Revenue (X)12.44
EarningsYield0.01