Financial Ratios

LE WATERINA RESORTS & HOTELS LTD.

NSE : NABSE : 531134ISIN CODE : INE252K01026Industry : Hotel, Resort & RestaurantsHouse : Private
BSE0.540 (0 %)
PREV CLOSE ( ) 0.54
OPEN PRICE ( ) 0.54
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.54 (19299)
VOLUME 2201
TODAY'S LOW / HIGH ( )0.54 0.54
52 WK LOW / HIGH ( ) 0.540.54
NSE
This Company is not listed in NSE
Select year
ParticularsMar2015Mar2014Mar2013Mar2012Mar2011
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.480.010.430.101.97
   CEPS(Rs)-0.180.241.570.120.20
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)1.151.6316.141.5714.67
   Tax Rate(%)-0.0130.9535.8833.9914.96
Margin Ratios
   Core EBITDA Margin(%)6.0221.0214.89-2.61-12.69
   EBIT Margin(%)-15.937.088.3611.1223.92
   Pre Tax Margin(%)-35.241.103.839.7722.30
   PAT Margin (%)-35.240.762.466.4518.96
   Cash Profit Margin (%)-13.2414.718.997.3419.09
Performance Ratios
   ROA(%)-13.080.331.444.7710.75
   ROE(%)-34.480.782.696.8514.96
   ROCE(%)-6.483.325.318.8414.93
   Asset Turnover(x)0.370.430.590.740.57
   Sales/Fixed Asset(x)0.570.801.9611.2716.81
   Working Capital/Sales(x)-3.27-3.524.774.381.71
Efficiency Ratios
   Fixed Capital/Sales(x)1.741.250.510.090.06
   Receivable days57.7144.9042.0153.4583.25
   Inventory Days23.5422.4615.157.7010.22
   Payable days206.15153.0672.7933.8540.82
Valuation Parameters
   PER(x)0.0087.523.6076.284.40
   PCE(x)-5.564.540.9867.0343.73
   Price/Book(x)0.870.680.105.055.91
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)2.111.881.005.198.85
   EV/Core EBITDA(x)35.148.926.6943.1970.92
   EV/EBIT(x)-13.2826.4811.9246.6436.97
   EV/CE(x)0.870.780.463.784.27
   M Cap / Sales0.740.670.094.928.35
Growth Ratio
   Net Sales Growth(%)-18.36-4.477.8155.48282.92
   Core EBITDA Growth(%)-76.6334.8833.7349.66335.76
   EBIT Growth(%)-283.64-19.06-18.95-27.75768.83
   PAT Growth(%)-3872.48-70.35-58.90-47.15780.26
   EPS Growth(%)-3872.48-97.04310.99-94.71780.40
Financial Stability Ratios
   Total Debt/Equity(x)1.641.241.130.290.38
   Current Ratio(x)0.470.401.682.174.43
   Quick Ratio(x)0.370.281.482.054.25
   Interest Cover(x)-0.821.181.858.2314.75
   Total Debt/Mcap(x)1.881.821.190.060.06

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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.