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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Robust Hotels Ltd.
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.)9.522.7431.99-1.56-1.50
Diluted EPS (Rs.)9.522.7431.99-1.56-1.50
Cash EPS (Rs.)19.6613.2542.01-0.84-0.77
Book Value[Excl.RevalReserv]/Share (Rs.)313.69304.15301.4213.5915.15
Book Value[Incl.RevalReserv]/Share (Rs.)414.78405.24402.5113.5915.15
Revenue From Operations / Share (Rs.)78.8170.8261.501.811.11
PBDIT / Share (Rs.)32.3123.2018.40-0.07-0.05
PBIT / Share (Rs.)22.1812.708.38-0.78-0.78
PBT / Share (Rs.)12.774.32-1.82-1.56-1.50
Net Profit / Share (Rs.)9.522.7431.99-1.56-1.50
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)41.0032.7629.91-4.02-4.83
PBIT Margin (%)28.1317.9213.62-43.41-70.07
PBT Margin (%)16.206.09-2.96-86.41-134.45
Net Profit Margin (%)12.073.8652.02-86.41-134.45
Return on Networth / Equity (%)3.030.9010.61-11.49-9.88
Return on Capital Employeed (%)4.432.561.86-4.19-3.95
Return On Assets (%)1.810.536.56-6.64-6.26
Long Term Debt / Equity (X)0.270.290.150.370.29
Total Debt / Equity (X)0.280.300.210.620.43
Asset Turnover Ratio (%)0.150.140.150.070.04
      
LIQUIDITY RATIOS     
      
Current Ratio (X)5.114.371.610.110.16
Quick Ratio (X)5.094.341.600.090.14
Inventory Turnover Ratio (X)148.880.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.442.771.80-0.09-0.07
Interest Coverage Ratio (Post Tax) (%)2.011.334.14-1.01-1.09
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)557.97485.220.000.000.00
EV / Net Operating Revenue (X)4.093.960.000.000.00
EV / EBITDA (X)9.9912.090.000.000.00
MarketCap / Net Operating Revenue (X)3.052.700.000.000.00
Price / BV (X)0.760.620.000.000.00
Price / Net Operating Revenue (X)3.052.700.000.000.00
EarningsYield0.030.010.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)9.52
Diluted EPS (Rs.)9.52
Cash EPS (Rs.)19.66
Book Value[Excl.RevalReserv]/Share (Rs.)313.69
Book Value[Incl.RevalReserv]/Share (Rs.)414.78
Revenue From Operations / Share (Rs.)78.81
PBDIT / Share (Rs.)32.31
PBIT / Share (Rs.)22.18
PBT / Share (Rs.)12.77
Net Profit / Share (Rs.)9.52
PROFITABILITY RATIOS 
PBDIT Margin (%)41.00
PBIT Margin (%)28.13
PBT Margin (%)16.20
Net Profit Margin (%)12.07
Return on Networth / Equity (%)3.03
Return on Capital Employeed (%)4.43
Return On Assets (%)1.81
Long Term Debt / Equity (X)0.27
Total Debt / Equity (X)0.28
Asset Turnover Ratio (%)0.15
LIQUIDITY RATIOS 
Current Ratio (X)5.11
Quick Ratio (X)5.09
Inventory Turnover Ratio (X)148.88
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.44
Interest Coverage Ratio (Post Tax) (%)2.01
VALUATION RATIOS 
Enterprise Value (Cr.)557.97
EV / Net Operating Revenue (X)4.09
EV / EBITDA (X)9.99
MarketCap / Net Operating Revenue (X)3.05
Price / BV (X)0.76
Price / Net Operating Revenue (X)3.05
EarningsYield0.03