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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Taj GVK Hotels & Resorts Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)14.830.30-6.323.724.32
Diluted EPS (Rs.)14.830.30-6.323.724.32
Cash EPS (Rs.)15.064.06-1.586.486.54
Book Value[Excl.RevalReserv]/Share (Rs.)73.5758.7458.5464.8662.50
Book Value[Incl.RevalReserv]/Share (Rs.)73.5758.7458.5464.8662.50
Revenue From Operations / Share (Rs.)61.1836.2215.0249.8650.54
PBDIT / Share (Rs.)23.568.430.0712.0212.19
PBIT / Share (Rs.)21.235.95-2.579.349.52
PBT / Share (Rs.)18.772.99-5.745.736.08
Net Profit / Share (Rs.)12.731.58-4.223.803.88
NP After MI And SOA / Share (Rs.)14.880.33-6.374.484.34
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)38.5123.270.4924.1024.11
PBIT Margin (%)34.7016.43-17.0818.7318.84
PBT Margin (%)30.688.24-38.2211.4912.03
Net Profit Margin (%)20.804.36-28.087.637.67
NP After MI And SOA Margin (%)24.320.92-42.438.988.58
Return on Networth / Equity (%)20.220.57-10.886.906.93
Return on Capital Employeed (%)21.016.38-2.678.949.66
Return On Assets (%)12.310.29-5.673.803.82
Long Term Debt / Equity (X)0.140.320.370.340.40
Total Debt / Equity (X)0.200.460.380.340.40
Asset Turnover Ratio (%)0.520.310.120.430.43
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.000.590.440.580.45
Quick Ratio (X)0.930.530.370.490.37
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)9.582.840.023.333.54
Interest Coverage Ratio (Post Tax) (%)6.171.53-0.322.052.13
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1234.951091.35813.47776.341647.10
EV / Net Operating Revenue (X)3.224.818.642.485.20
EV / EBITDA (X)8.3620.651733.0010.3021.56
MarketCap / Net Operating Revenue (X)3.074.217.272.064.70
Price / BV (X)2.552.591.871.583.80
Price / Net Operating Revenue (X)3.074.217.272.064.70
EarningsYield0.070.00-0.050.040.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)14.83
Diluted EPS (Rs.)14.83
Cash EPS (Rs.)15.06
Book Value[Excl.RevalReserv]/Share (Rs.)73.57
Book Value[Incl.RevalReserv]/Share (Rs.)73.57
Revenue From Operations / Share (Rs.)61.18
PBDIT / Share (Rs.)23.56
PBIT / Share (Rs.)21.23
PBT / Share (Rs.)18.77
Net Profit / Share (Rs.)12.73
NP After MI And SOA / Share (Rs.)14.88
PROFITABILITY RATIOS 
PBDIT Margin (%)38.51
PBIT Margin (%)34.70
PBT Margin (%)30.68
Net Profit Margin (%)20.80
NP After MI And SOA Margin (%)24.32
Return on Networth / Equity (%)20.22
Return on Capital Employeed (%)21.01
Return On Assets (%)12.31
Long Term Debt / Equity (X)0.14
Total Debt / Equity (X)0.20
Asset Turnover Ratio (%)0.52
LIQUIDITY RATIOS 
Current Ratio (X)1.00
Quick Ratio (X)0.93
COVERAGE RATIOS 
Interest Coverage Ratio (%)9.58
Interest Coverage Ratio (Post Tax) (%)6.17
VALUATION RATIOS 
Enterprise Value (Cr.)1234.95
EV / Net Operating Revenue (X)3.22
EV / EBITDA (X)8.36
MarketCap / Net Operating Revenue (X)3.07
Price / BV (X)2.55
Price / Net Operating Revenue (X)3.07
EarningsYield0.07