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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Taj GVK Hotels & Resorts Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)18.6014.7814.830.30-6.32
Diluted EPS (Rs.)18.6014.7814.830.30-6.32
Cash EPS (Rs.)17.2314.0915.064.06-1.58
Book Value[Excl.RevalReserv]/Share (Rs.)104.4687.3673.5758.7458.54
Book Value[Incl.RevalReserv]/Share (Rs.)104.4687.3673.5758.7458.54
Revenue From Operations / Share (Rs.)71.7265.0761.1836.2215.02
PBDIT / Share (Rs.)24.0321.0423.568.430.07
PBIT / Share (Rs.)21.9218.8221.235.95-2.57
PBT / Share (Rs.)20.5116.7518.772.99-5.74
Net Profit / Share (Rs.)15.1311.8712.731.58-4.22
NP After MI And SOA / Share (Rs.)18.6914.7914.880.33-6.37
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)33.4932.3438.5123.270.49
PBIT Margin (%)30.5628.9234.7016.43-17.08
PBT Margin (%)28.5925.7430.688.24-38.22
Net Profit Margin (%)21.0918.2320.804.36-28.08
NP After MI And SOA Margin (%)26.0622.7224.320.92-42.43
Return on Networth / Equity (%)17.8916.9220.220.57-10.88
Return on Capital Employeed (%)18.0717.3521.016.38-2.67
Return On Assets (%)13.3211.3312.310.29-5.67
Long Term Debt / Equity (X)0.000.050.140.320.37
Total Debt / Equity (X)0.000.110.200.460.38
Asset Turnover Ratio (%)0.520.510.520.310.12
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.261.091.000.590.44
Quick Ratio (X)1.191.040.930.530.37
Dividend Payout Ratio (NP) (%)0.006.760.000.000.00
Dividend Payout Ratio (CP) (%)0.005.870.000.000.00
Earning Retention Ratio (%)0.0093.240.000.000.00
Cash Earning Retention Ratio (%)0.0094.130.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)17.0210.209.582.840.02
Interest Coverage Ratio (Post Tax) (%)11.726.756.171.53-0.32
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2925.582397.121234.951091.35813.47
EV / Net Operating Revenue (X)6.515.883.224.818.64
EV / EBITDA (X)19.4218.178.3620.651733.00
MarketCap / Net Operating Revenue (X)6.665.903.074.217.27
Retention Ratios (%)0.0093.230.000.000.00
Price / BV (X)4.574.392.552.591.87
Price / Net Operating Revenue (X)6.665.903.074.217.27
EarningsYield0.030.030.070.00-0.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)18.60
Diluted EPS (Rs.)18.60
Cash EPS (Rs.)17.23
Book Value[Excl.RevalReserv]/Share (Rs.)104.46
Book Value[Incl.RevalReserv]/Share (Rs.)104.46
Revenue From Operations / Share (Rs.)71.72
PBDIT / Share (Rs.)24.03
PBIT / Share (Rs.)21.92
PBT / Share (Rs.)20.51
Net Profit / Share (Rs.)15.13
NP After MI And SOA / Share (Rs.)18.69
PROFITABILITY RATIOS 
PBDIT Margin (%)33.49
PBIT Margin (%)30.56
PBT Margin (%)28.59
Net Profit Margin (%)21.09
NP After MI And SOA Margin (%)26.06
Return on Networth / Equity (%)17.89
Return on Capital Employeed (%)18.07
Return On Assets (%)13.32
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.52
LIQUIDITY RATIOS 
Current Ratio (X)1.26
Quick Ratio (X)1.19
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 (%)17.02
Interest Coverage Ratio (Post Tax) (%)11.72
VALUATION RATIOS 
Enterprise Value (Cr.)2925.58
EV / Net Operating Revenue (X)6.51
EV / EBITDA (X)19.42
MarketCap / Net Operating Revenue (X)6.66
Retention Ratios (%)0.00
Price / BV (X)4.57
Price / Net Operating Revenue (X)6.66
EarningsYield0.03