Financial Ratios

BHARAT HOTELS LTD.

NSE : NABSE : 508984ISIN CODE : INE466A01015Industry : Hotel, Resort & RestaurantsHouse : Jyoti
BSE28.850 (0 %)
PREV CLOSE ( ) 28.85
OPEN PRICE ( ) 29.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )28.00 29.70
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)5.19-19.91-13.68-8.732.64
   CEPS(Rs)10.31-15.74-9.19-2.119.48
   DPS(Rs)0.000.000.000.001.00
   Book NAV/Share(Rs)106.70101.58119.34132.73146.47
   Tax Rate(%)31.1333.5933.26-18.71-6.42
Margin Ratios
   Core EBITDA Margin(%)46.2336.365.7129.7326.22
   EBIT Margin(%)31.36-26.66-12.7815.1923.56
   Pre Tax Margin(%)8.11-87.45-124.98-9.052.76
   PAT Margin (%)5.59-58.08-83.41-10.742.94
   Cash Profit Margin (%)11.10-45.90-56.02-2.6010.57
Performance Ratios
   ROA(%)1.75-6.40-4.16-2.570.77
   ROE(%)4.98-18.03-10.85-6.261.81
   ROCE(%)11.18-3.34-0.744.197.01
   Asset Turnover(x)0.310.110.050.240.26
   Sales/Fixed Asset(x)0.590.260.100.440.50
   Working Capital/Sales(x)22.7516.17-3.32-7.16-3.40
Efficiency Ratios
   Fixed Capital/Sales(x)1.713.809.582.262.02
   Receivable days12.7528.3194.5827.3028.61
   Inventory Days7.8120.7349.5210.428.60
   Payable days397.071106.281916.01376.81321.03
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)0.000.000.000.000.00
   Price/Book(x)0.000.000.000.000.00
   Yield(%)
   EV/Net Sales(x)1.544.789.971.931.81
   EV/Core EBITDA(x)3.0210.2315.785.525.80
   EV/EBIT(x)4.91-17.93-77.9612.697.68
   EV/CE(x)0.490.540.510.460.47
   M Cap / Sales0.000.000.000.000.00
Growth Ratio
   Net Sales Growth(%)170.99109.10-79.82-9.356.70
   Core EBITDA Growth(%)195.8954.69-63.471.40-1.52
   EBIT Growth(%)418.74-336.14-116.98-41.56-2.13
   PAT Growth(%)126.07-45.59-56.64-431.35-35.89
   EPS Growth(%)126.07-45.59-56.64-431.35-35.89
Financial Stability Ratios
   Total Debt/Equity(x)1.361.651.321.151.07
   Current Ratio(x)1.241.110.700.690.39
   Quick Ratio(x)1.121.010.580.620.34
   Interest Cover(x)1.35-0.44-0.110.631.13
   Total Debt/Mcap(x)

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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.