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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Taj GVK Hotels & Resorts Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)14.7814.830.30-6.323.72
Diluted EPS (Rs.)14.7814.830.30-6.323.72
Cash EPS (Rs.)14.0915.064.06-1.586.48
Book Value[Excl.RevalReserv]/Share (Rs.)87.3673.5758.7458.5464.86
Book Value[Incl.RevalReserv]/Share (Rs.)87.3673.5758.7458.5464.86
Revenue From Operations / Share (Rs.)65.0761.1836.2215.0249.86
PBDIT / Share (Rs.)21.0423.568.430.0712.02
PBIT / Share (Rs.)18.8221.235.95-2.579.34
PBT / Share (Rs.)16.7518.772.99-5.745.73
Net Profit / Share (Rs.)11.8712.731.58-4.223.80
NP After MI And SOA / Share (Rs.)14.7914.880.33-6.374.48
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)32.3438.5123.270.4924.10
PBIT Margin (%)28.9234.7016.43-17.0818.73
PBT Margin (%)25.7430.688.24-38.2211.49
Net Profit Margin (%)18.2320.804.36-28.087.63
NP After MI And SOA Margin (%)22.7224.320.92-42.438.98
Return on Networth / Equity (%)16.9220.220.57-10.886.90
Return on Capital Employeed (%)17.3521.016.38-2.678.94
Return On Assets (%)11.3312.310.29-5.673.80
Long Term Debt / Equity (X)0.050.140.320.370.34
Total Debt / Equity (X)0.110.200.460.380.34
Asset Turnover Ratio (%)0.510.520.310.120.43
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.091.000.590.440.58
Quick Ratio (X)1.040.930.530.370.49
Dividend Payout Ratio (NP) (%)6.760.000.000.000.00
Dividend Payout Ratio (CP) (%)5.870.000.000.000.00
Earning Retention Ratio (%)93.240.000.000.000.00
Cash Earning Retention Ratio (%)94.130.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)10.209.582.840.023.33
Interest Coverage Ratio (Post Tax) (%)6.756.171.53-0.322.05
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2397.121234.951091.35813.47776.34
EV / Net Operating Revenue (X)5.883.224.818.642.48
EV / EBITDA (X)18.178.3620.651733.0010.30
MarketCap / Net Operating Revenue (X)5.903.074.217.272.06
Retention Ratios (%)93.230.000.000.000.00
Price / BV (X)4.392.552.591.871.58
Price / Net Operating Revenue (X)5.903.074.217.272.06
EarningsYield0.030.070.00-0.050.04
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)14.78
Diluted EPS (Rs.)14.78
Cash EPS (Rs.)14.09
Book Value[Excl.RevalReserv]/Share (Rs.)87.36
Book Value[Incl.RevalReserv]/Share (Rs.)87.36
Revenue From Operations / Share (Rs.)65.07
PBDIT / Share (Rs.)21.04
PBIT / Share (Rs.)18.82
PBT / Share (Rs.)16.75
Net Profit / Share (Rs.)11.87
NP After MI And SOA / Share (Rs.)14.79
PROFITABILITY RATIOS 
PBDIT Margin (%)32.34
PBIT Margin (%)28.92
PBT Margin (%)25.74
Net Profit Margin (%)18.23
NP After MI And SOA Margin (%)22.72
Return on Networth / Equity (%)16.92
Return on Capital Employeed (%)17.35
Return On Assets (%)11.33
Long Term Debt / Equity (X)0.05
Total Debt / Equity (X)0.11
Asset Turnover Ratio (%)0.51
LIQUIDITY RATIOS 
Current Ratio (X)1.09
Quick Ratio (X)1.04
Dividend Payout Ratio (NP) (%)6.76
Dividend Payout Ratio (CP) (%)5.87
Earning Retention Ratio (%)93.24
Cash Earning Retention Ratio (%)94.13
COVERAGE RATIOS 
Interest Coverage Ratio (%)10.20
Interest Coverage Ratio (Post Tax) (%)6.75
VALUATION RATIOS 
Enterprise Value (Cr.)2397.12
EV / Net Operating Revenue (X)5.88
EV / EBITDA (X)18.17
MarketCap / Net Operating Revenue (X)5.90
Retention Ratios (%)93.23
Price / BV (X)4.39
Price / Net Operating Revenue (X)5.90
EarningsYield0.03