Vogue Commercial Co. Ltd Ratio Analysis-Itc Hotels Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
ITC Hotels Ltd.
ParticularsMar 25Mar 24
Months1210
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.001.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)3.052.03
Diluted EPS (Rs.)3.052.03
Cash EPS (Rs.)4.927.43
Book Value[Excl.RevalReserv]/Share (Rs.)51.38102.38
Book Value[Incl.RevalReserv]/Share (Rs.)51.38102.38
Revenue From Operations / Share (Rs.)17.1026.80
PBDIT / Share (Rs.)6.149.18
PBIT / Share (Rs.)4.206.75
PBT / Share (Rs.)4.176.70
Net Profit / Share (Rs.)2.995.00
NP After MI And SOA / Share (Rs.)3.055.08
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)35.8734.25
PBIT Margin (%)24.5725.20
PBT Margin (%)24.3824.99
Net Profit Margin (%)17.4618.66
NP After MI And SOA Margin (%)17.8218.95
Return on Networth / Equity (%)5.934.96
Return on Capital Employeed (%)7.736.08
Return On Assets (%)5.084.13
Asset Turnover Ratio (%)0.310.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)2.981.57
Quick Ratio (X)1.910.51
Inventory Turnover Ratio (X)3.130.00
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)192.35164.23
Interest Coverage Ratio (Post Tax) (%)94.6490.48
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)39496.820.00
EV / Net Operating Revenue (X)11.100.00
EV / EBITDA (X)30.930.00
MarketCap / Net Operating Revenue (X)11.550.00
Price / BV (X)3.850.00
Price / Net Operating Revenue (X)11.550.00
EarningsYield0.010.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.05
Diluted EPS (Rs.)3.05
Cash EPS (Rs.)4.92
Book Value[Excl.RevalReserv]/Share (Rs.)51.38
Book Value[Incl.RevalReserv]/Share (Rs.)51.38
Revenue From Operations / Share (Rs.)17.10
PBDIT / Share (Rs.)6.14
PBIT / Share (Rs.)4.20
PBT / Share (Rs.)4.17
Net Profit / Share (Rs.)2.99
NP After MI And SOA / Share (Rs.)3.05
PROFITABILITY RATIOS 
PBDIT Margin (%)35.87
PBIT Margin (%)24.57
PBT Margin (%)24.38
Net Profit Margin (%)17.46
NP After MI And SOA Margin (%)17.82
Return on Networth / Equity (%)5.93
Return on Capital Employeed (%)7.73
Return On Assets (%)5.08
Asset Turnover Ratio (%)0.31
LIQUIDITY RATIOS 
Current Ratio (X)2.98
Quick Ratio (X)1.91
Inventory Turnover Ratio (X)3.13
COVERAGE RATIOS 
Interest Coverage Ratio (%)192.35
Interest Coverage Ratio (Post Tax) (%)94.64
VALUATION RATIOS 
Enterprise Value (Cr.)39496.82
EV / Net Operating Revenue (X)11.10
EV / EBITDA (X)30.93
MarketCap / Net Operating Revenue (X)11.55
Price / BV (X)3.85
Price / Net Operating Revenue (X)11.55
EarningsYield0.01