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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Vikram Kamats Hospitality Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.531.581.46-0.021.38
Diluted EPS (Rs.)0.531.541.46-0.021.38
Cash EPS (Rs.)3.873.101.780.301.08
Book Value[Excl.RevalReserv]/Share (Rs.)29.4618.6012.9811.7310.34
Book Value[Incl.RevalReserv]/Share (Rs.)29.4618.6012.9811.7310.34
Revenue From Operations / Share (Rs.)25.6624.7223.2110.738.91
PBDIT / Share (Rs.)5.544.512.611.061.55
PBIT / Share (Rs.)2.122.872.380.761.49
PBT / Share (Rs.)0.672.102.070.251.49
Net Profit / Share (Rs.)0.441.451.550.011.02
NP After MI And SOA / Share (Rs.)0.391.311.41-0.011.02
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)21.6018.2611.249.8717.39
PBIT Margin (%)8.2511.6010.257.0816.66
PBT Margin (%)2.628.508.902.4116.65
Net Profit Margin (%)1.725.886.660.1011.43
NP After MI And SOA Margin (%)1.545.326.07-0.1311.43
Return on Networth / Equity (%)1.347.3711.47-0.139.85
Return on Capital Employeed (%)3.606.7316.524.607.95
Return On Assets (%)0.582.606.83-0.064.72
Long Term Debt / Equity (X)0.530.860.100.320.01
Total Debt / Equity (X)0.560.930.100.440.01
Asset Turnover Ratio (%)0.470.710.950.000.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.341.351.140.783.92
Quick Ratio (X)1.211.231.040.693.89
Inventory Turnover Ratio (X)25.900.000.000.000.00
Dividend Payout Ratio (NP) (%)65.8434.700.000.0075.81
Dividend Payout Ratio (CP) (%)6.8415.410.000.0071.27
Earning Retention Ratio (%)34.1665.300.000.0024.19
Cash Earning Retention Ratio (%)93.1684.590.000.0028.73
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.835.908.342.111374.08
Interest Coverage Ratio (Post Tax) (%)1.312.905.941.34904.26
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)114.4694.9640.5425.819.31
EV / Net Operating Revenue (X)2.943.241.613.172.41
EV / EBITDA (X)13.6117.7414.3532.1513.86
MarketCap / Net Operating Revenue (X)2.532.711.642.792.80
Retention Ratios (%)34.1565.290.000.0024.18
Price / BV (X)2.213.763.092.732.41
Price / Net Operating Revenue (X)2.532.711.642.792.80
EarningsYield0.010.010.030.000.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.53
Diluted EPS (Rs.)0.53
Cash EPS (Rs.)3.87
Book Value[Excl.RevalReserv]/Share (Rs.)29.46
Book Value[Incl.RevalReserv]/Share (Rs.)29.46
Revenue From Operations / Share (Rs.)25.66
PBDIT / Share (Rs.)5.54
PBIT / Share (Rs.)2.12
PBT / Share (Rs.)0.67
Net Profit / Share (Rs.)0.44
NP After MI And SOA / Share (Rs.)0.39
PROFITABILITY RATIOS 
PBDIT Margin (%)21.60
PBIT Margin (%)8.25
PBT Margin (%)2.62
Net Profit Margin (%)1.72
NP After MI And SOA Margin (%)1.54
Return on Networth / Equity (%)1.34
Return on Capital Employeed (%)3.60
Return On Assets (%)0.58
Long Term Debt / Equity (X)0.53
Total Debt / Equity (X)0.56
Asset Turnover Ratio (%)0.47
LIQUIDITY RATIOS 
Current Ratio (X)1.34
Quick Ratio (X)1.21
Inventory Turnover Ratio (X)25.90
Dividend Payout Ratio (NP) (%)65.84
Dividend Payout Ratio (CP) (%)6.84
Earning Retention Ratio (%)34.16
Cash Earning Retention Ratio (%)93.16
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.83
Interest Coverage Ratio (Post Tax) (%)1.31
VALUATION RATIOS 
Enterprise Value (Cr.)114.46
EV / Net Operating Revenue (X)2.94
EV / EBITDA (X)13.61
MarketCap / Net Operating Revenue (X)2.53
Retention Ratios (%)34.15
Price / BV (X)2.21
Price / Net Operating Revenue (X)2.53
EarningsYield0.01