Financial Ratios

NEELKANTH MOTELS & HOTELS LTD.

NSE : NABSE : 526391ISIN CODE : INE882F01012Industry : Hotel, Resort & RestaurantsHouse : Private
BSE1.560 (0 %)
PREV CLOSE ( ) 1.56
OPEN PRICE ( ) 1.27
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )1.27 1.87
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
ParticularsMar1999Mar1998Mar1997Mar1996
Operational & Financial Ratios
   Earnings Per Share (Rs)0.11-0.39-0.48-0.89
   CEPS(Rs)0.600.140.01-0.21
   DPS(Rs)0.000.000.000.00
   Book NAV/Share(Rs)8.688.518.889.32
   Tax Rate(%)0.000.000.000.00
Margin Ratios
   Core EBITDA Margin(%)24.39-15.97-53.29-74.87
   EBIT Margin(%)21.69-45.92-78.99-171.79
   Pre Tax Margin(%)8.75-49.27-81.32-173.60
   PAT Margin (%)8.75-49.27-81.32-173.60
   Cash Profit Margin (%)48.3317.111.01-40.73
Performance Ratios
   ROA(%)1.06-3.74-4.38-8.07
   ROE(%)1.26-4.50-5.26-9.58
   ROCE(%)2.88-3.98-5.02-9.38
   Asset Turnover(x)0.120.080.050.05
   Sales/Fixed Asset(x)0.120.080.070.06
   Working Capital/Sales(x)-11.864.021.050.45
Efficiency Ratios
   Fixed Capital/Sales(x)8.1912.6115.3315.73
   Receivable days0.000.000.000.00
   Inventory Days6.957.9610.6513.81
   Payable days212.69726.531339.261406.44
Valuation Parameters
   PER(x)18.520.000.000.00
   PCE(x)3.3540.491476.81-95.40
   Price/Book(x)0.230.650.992.15
   Yield(%)0.000.000.000.00
   EV/Net Sales(x)2.107.8415.1739.03
   EV/Core EBITDA(x)3.4338.31453.72-100.28
   EV/EBIT(x)9.70-17.07-19.21-22.72
   EV/CE(x)0.250.610.831.82
   M Cap / Sales1.626.9314.8838.86
Growth Ratio
   Net Sales Growth(%)55.4535.0014.290.00
   Core EBITDA Growth(%)365.44726.11109.820.00
   EBIT Growth(%)173.4321.5247.450.00
   PAT Growth(%)127.6118.2146.460.00
   EPS Growth(%)127.6118.2146.460.00
Financial Stability Ratios
   Total Debt/Equity(x)0.080.090.020.01
   Current Ratio(x)0.661.711.532.17
   Quick Ratio(x)0.571.641.522.15
   Interest Cover(x)1.68-13.68-33.80-94.63
   Total Debt/Mcap(x)0.330.140.020.01

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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.