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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Velan 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.)-4.01-0.34-5.792.930.02
Diluted EPS (Rs.)-4.01-0.34-5.792.930.02
Cash EPS (Rs.)-3.84-0.17-5.103.320.54
Book Value[Excl.RevalReserv]/Share (Rs.)-4.041.680.266.023.07
Book Value[Incl.RevalReserv]/Share (Rs.)-2.301.712.057.834.90
Revenue From Operations / Share (Rs.)0.000.000.000.000.01
PBDIT / Share (Rs.)-0.27-0.17-0.14-0.46-0.35
PBIT / Share (Rs.)-0.44-0.34-0.82-0.85-0.87
PBT / Share (Rs.)-4.01-0.34-5.772.93-0.36
Net Profit / Share (Rs.)-4.01-0.34-5.792.930.02
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-49455.550.000.000.00-2778.42
PBIT Margin (%)-79250.000.000.000.00-6940.78
PBT Margin (%)-711483.330.000.000.00-2865.09
Net Profit Margin (%)-711483.330.000.000.00176.98
Return on Networth / Equity (%)0.00-20.30-2222.5648.690.72
Return on Capital Employeed (%)-2.41-1.77-4.09-2.82-2.59
Return On Assets (%)-21.64-1.77-28.479.670.06
Long Term Debt / Equity (X)-4.809.2862.383.157.38
Total Debt / Equity (X)-4.809.2862.383.157.38
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.440.540.472.213.10
Quick Ratio (X)1.440.540.472.213.10
Inventory Turnover Ratio (X)0.000.000.000.006.35
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.07-926.33-69.340.00-1448.50
Interest Coverage Ratio (Post Tax) (%)-0.12-1820.17-413.200.00-2032.55
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)81.6567.2570.1583.0780.26
EV / Net Operating Revenue (X)45359.200.000.000.001990.97
EV / EBITDA (X)-91.72-121.00-155.64-55.52-71.66
MarketCap / Net Operating Revenue (X)10903.310.000.000.00195.07
Price / BV (X)-1.523.2321.961.170.80
Price / Net Operating Revenue (X)0.000.000.000.00205.00
EarningsYield-0.65-0.06-1.010.410.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-4.01
Diluted EPS (Rs.)-4.01
Cash EPS (Rs.)-3.84
Book Value[Excl.RevalReserv]/Share (Rs.)-4.04
Book Value[Incl.RevalReserv]/Share (Rs.)-2.30
Revenue From Operations / Share (Rs.)0.00
PBDIT / Share (Rs.)-0.27
PBIT / Share (Rs.)-0.44
PBT / Share (Rs.)-4.01
Net Profit / Share (Rs.)-4.01
PROFITABILITY RATIOS 
PBDIT Margin (%)-49455.55
PBIT Margin (%)-79250.00
PBT Margin (%)-711483.33
Net Profit Margin (%)-711483.33
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)-2.41
Return On Assets (%)-21.64
Long Term Debt / Equity (X)-4.80
Total Debt / Equity (X)-4.80
LIQUIDITY RATIOS 
Current Ratio (X)1.44
Quick Ratio (X)1.44
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.07
Interest Coverage Ratio (Post Tax) (%)-0.12
VALUATION RATIOS 
Enterprise Value (Cr.)81.65
EV / Net Operating Revenue (X)45359.20
EV / EBITDA (X)-91.72
MarketCap / Net Operating Revenue (X)10903.31
Price / BV (X)-1.52
Price / Net Operating Revenue (X)0.00
EarningsYield-0.65