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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
U P 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.)55.0658.9243.2712.45-14.22
Diluted EPS (Rs.)55.0658.9243.2712.45-14.22
Cash EPS (Rs.)71.1173.6657.0324.26-2.22
Book Value[Excl.RevalReserv]/Share (Rs.)336.01280.81221.95178.34166.35
Book Value[Incl.RevalReserv]/Share (Rs.)336.01280.81221.95178.34166.35
Revenue From Operations / Share (Rs.)283.16271.31242.26133.2460.86
PBDIT / Share (Rs.)89.6693.1472.7528.31-7.53
PBIT / Share (Rs.)73.6178.3958.9916.50-19.52
PBT / Share (Rs.)73.5578.3358.9316.47-19.61
Net Profit / Share (Rs.)55.0658.9243.2712.45-14.22
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)31.6634.3230.0321.24-12.37
PBIT Margin (%)25.9928.8924.3512.38-32.08
PBT Margin (%)25.9728.8724.3212.35-32.22
Net Profit Margin (%)19.4421.7117.869.34-23.35
Return on Networth / Equity (%)16.3820.9819.496.98-8.54
Return on Capital Employeed (%)21.6027.3525.888.90-11.52
Return On Assets (%)14.0217.5115.755.86-6.94
Total Debt / Equity (X)0.000.000.000.010.00
Asset Turnover Ratio (%)0.770.880.990.630.27
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.533.951.893.422.32
Quick Ratio (X)4.443.851.813.272.22
Inventory Turnover Ratio (X)58.610.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1462.751617.141094.32776.04-88.05
Interest Coverage Ratio (Post Tax) (%)899.281024.03651.82342.40-165.16
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)791.96693.83320.69206.020.00
EV / Net Operating Revenue (X)5.184.742.452.860.00
EV / EBITDA (X)16.3613.808.1613.480.00
MarketCap / Net Operating Revenue (X)5.615.102.553.310.00
Price / BV (X)4.734.932.782.470.00
Price / Net Operating Revenue (X)5.615.102.553.310.00
EarningsYield0.030.040.070.020.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)55.06
Diluted EPS (Rs.)55.06
Cash EPS (Rs.)71.11
Book Value[Excl.RevalReserv]/Share (Rs.)336.01
Book Value[Incl.RevalReserv]/Share (Rs.)336.01
Revenue From Operations / Share (Rs.)283.16
PBDIT / Share (Rs.)89.66
PBIT / Share (Rs.)73.61
PBT / Share (Rs.)73.55
Net Profit / Share (Rs.)55.06
PROFITABILITY RATIOS 
PBDIT Margin (%)31.66
PBIT Margin (%)25.99
PBT Margin (%)25.97
Net Profit Margin (%)19.44
Return on Networth / Equity (%)16.38
Return on Capital Employeed (%)21.60
Return On Assets (%)14.02
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.77
LIQUIDITY RATIOS 
Current Ratio (X)4.53
Quick Ratio (X)4.44
Inventory Turnover Ratio (X)58.61
COVERAGE RATIOS 
Interest Coverage Ratio (%)1462.75
Interest Coverage Ratio (Post Tax) (%)899.28
VALUATION RATIOS 
Enterprise Value (Cr.)791.96
EV / Net Operating Revenue (X)5.18
EV / EBITDA (X)16.36
MarketCap / Net Operating Revenue (X)5.61
Price / BV (X)4.73
Price / Net Operating Revenue (X)5.61
EarningsYield0.03