Financial Ratios

TAJ GVK HOTELS & RESORTS LTD.

NSE : TAJGVKBSE : 532390ISIN CODE : INE586B01026Industry : Hotel, Resort & RestaurantsHouse : GVK Reddy
BSE368.55-4.15 (-1.11 %)
PREV CLOSE ( ) 372.70
OPEN PRICE ( ) 379.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7518
TODAY'S LOW / HIGH ( )365.25 379.80
52 WK LOW / HIGH ( )212.95 422.2
NSE368.35-4.65 (-1.25 %)
PREV CLOSE( ) 373.00
OPEN PRICE ( ) 375.20
BID PRICE (QTY) 368.35 (3)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 126912
TODAY'S LOW / HIGH( ) 365.45 375.20
52 WK LOW / HIGH ( )212.7 422.65
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)12.731.58-4.223.803.88
   CEPS(Rs)15.064.06-1.586.486.54
   DPS(Rs)1.000.000.000.000.60
   Book NAV/Share(Rs)75.6362.9561.4165.5763.88
   Tax Rate(%)32.1847.1226.5333.6436.23
Margin Ratios
   Core EBITDA Margin(%)31.0122.76-2.3123.7121.84
   EBIT Margin(%)34.7016.44-17.0818.7418.84
   Pre Tax Margin(%)30.688.25-38.2311.5012.03
   PAT Margin (%)20.814.36-28.087.637.67
   Cash Profit Margin (%)24.6211.20-10.5013.0012.94
Performance Ratios
   ROA(%)10.631.36-3.613.263.31
   ROE(%)18.372.54-6.645.886.22
   ROCE(%)23.456.60-2.829.989.91
   Asset Turnover(x)0.510.310.130.430.43
   Sales/Fixed Asset(x)0.690.430.180.620.66
   Working Capital/Sales(x)1308.72-4.70-1.52-9.14-6.26
Efficiency Ratios
   Fixed Capital/Sales(x)1.442.315.551.611.52
   Receivable days15.5415.3048.6520.0321.89
   Inventory Days7.2611.5929.589.159.28
   Payable days611.05751.331505.49481.93553.35
Valuation Parameters
   PER(x)14.7496.470.0026.9661.24
   PCE(x)12.4637.56-69.2115.8236.30
   Price/Book(x)2.482.421.781.563.72
   Yield(%)0.530.000.000.000.25
   EV/Net Sales(x)3.224.819.082.565.31
   EV/Core EBITDA(x)8.3620.651820.8810.6322.04
   EV/EBIT(x)9.2829.24-53.1313.6728.20
   EV/CE(x)1.601.491.181.082.34
   M Cap / Sales3.074.217.272.064.70
Growth Ratio
   Net Sales Growth(%)68.92141.12-69.88-1.349.93
   Core EBITDA Growth(%)179.470.00-99.38-1.382.91
   EBIT Growth(%)256.66332.03-127.46-1.914.79
   PAT Growth(%)705.88137.45-210.88-1.8915.74
   EPS Growth(%)705.89137.45-210.88-1.8915.74
Financial Stability Ratios
   Total Debt/Equity(x)0.200.430.470.400.49
   Current Ratio(x)1.000.600.420.590.46
   Quick Ratio(x)0.940.540.350.490.38
   Interest Cover(x)8.632.01-0.812.592.77
   Total Debt/Mcap(x)0.080.180.260.260.13

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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.