Financial Ratios

THE INDIAN HOTELS COMPANY LTD.

NSE : INDHOTELBSE : 500850ISIN CODE : INE053A01029Industry : Hotel, Resort & RestaurantsHouse : Tata
BSE596.652.95 (+0.5 %)
PREV CLOSE ( ) 593.70
OPEN PRICE ( ) 584.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 103089
TODAY'S LOW / HIGH ( )579.50 599.00
52 WK LOW / HIGH ( )329.85 622.25
NSE597.053.65 (+0.62 %)
PREV CLOSE( ) 593.40
OPEN PRICE ( ) 585.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 597.05 (1316)
VOLUME 3224498
TODAY'S LOW / HIGH( ) 579.25 598.85
52 WK LOW / HIGH ( )329.6 622.5
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)5.94-0.24-4.413.382.22
   CEPS(Rs)7.401.19-2.624.933.53
   DPS(Rs)1.000.400.400.500.50
   Book NAV/Share(Rs)62.2357.0235.3938.5437.70
   Tax Rate(%)25.98-27.0718.048.3036.84
Margin Ratios
   Core EBITDA Margin(%)37.4519.38-8.5527.7426.23
   EBIT Margin(%)34.2113.85-30.4924.6120.72
   Pre Tax Margin(%)30.75-1.35-56.5015.9615.02
   PAT Margin (%)22.76-1.72-46.3114.639.48
   Cash Profit Margin (%)28.378.41-28.3322.0615.57
Performance Ratios
   ROA(%)7.36-0.34-5.814.783.38
   ROE(%)9.95-0.56-11.948.855.94
   ROCE(%)13.833.50-5.1910.569.26
   Asset Turnover(x)0.320.200.130.330.36
   Sales/Fixed Asset(x)0.810.460.270.770.95
   Working Capital/Sales(x)8.412.25-1.28-31.47-4.15
Efficiency Ratios
   Fixed Capital/Sales(x)1.232.193.721.301.06
   Receivable days29.4637.8572.1433.3233.27
   Inventory Days6.049.8617.937.346.74
   Payable days330.70468.05775.37344.72294.45
Valuation Parameters
   PER(x)54.660.000.0021.5167.49
   PCE(x)43.85200.87-41.0914.7242.41
   Price/Book(x)5.214.183.131.944.09
   Yield(%)0.310.170.360.670.32
   EV/Net Sales(x)12.3516.8713.893.907.21
   EV/Core EBITDA(x)30.5762.901155.4011.9524.45
   EV/EBIT(x)36.11121.85-45.5515.8534.79
   EV/CE(x)3.883.041.721.202.54
   M Cap / Sales12.4416.9011.643.256.60
Growth Ratio
   Net Sales Growth(%)84.9076.79-58.70-1.337.60
   Core EBITDA Growth(%)178.553845.30-98.489.2119.84
   EBIT Growth(%)356.85180.29-151.1617.2020.63
   PAT Growth(%)2547.1193.44-230.7352.2278.45
   EPS Growth(%)2547.5194.50-230.7352.2278.45
Financial Stability Ratios
   Total Debt/Equity(x)0.050.120.610.420.40
   Current Ratio(x)1.271.620.530.930.56
   Quick Ratio(x)1.231.580.500.880.53
   Interest Cover(x)9.880.91-1.172.843.63
   Total Debt/Mcap(x)0.010.030.200.220.10

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.