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Indian Hotels Company Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
6.09 |
0.16 |
-3.11 |
3.51 |
2.85 |
Adjusted Cash EPS (Rs.) |
7.55 |
1.59 |
-1.39 |
5.23 |
4.27 |
Reported EPS (Rs.) |
5.94 |
-0.24 |
-4.41 |
3.38 |
2.22 |
Reported Cash EPS (Rs.) |
7.40 |
1.19 |
-2.70 |
5.09 |
3.64 |
Dividend Per Share |
1.00 |
0.40 |
0.40 |
0.50 |
0.50 |
Operating Profit Per Share (Rs.) |
9.78 |
2.73 |
-0.81 |
6.40 |
6.13 |
Book Value (Excl Rev Res) Per Share (Rs.) |
62.23 |
57.02 |
35.39 |
38.54 |
37.70 |
Book Value (Incl Rev Res) Per Share (Rs.) |
62.23 |
57.02 |
35.39 |
38.54 |
37.70 |
Net Operating Income Per Share (Rs.) |
26.08 |
14.10 |
9.53 |
23.07 |
23.38 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
37.51 |
19.38 |
-8.55 |
27.74 |
26.23 |
Adjusted Cash Margin (%) |
28.14 |
10.47 |
-13.32 |
21.59 |
17.67 |
Adjusted Return On Net Worth (%) |
9.78 |
0.27 |
-8.77 |
9.11 |
7.54 |
Reported Return On Net Worth (%) |
9.53 |
-0.42 |
-12.46 |
8.75 |
5.88 |
Return On long Term Funds (%) |
14.58 |
3.91 |
-3.09 |
10.99 |
11.35 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.06 |
0.46 |
0.37 |
0.28 |
Owners fund as % of total Source |
95.15 |
89.57 |
61.88 |
72.84 |
78.13 |
Fixed Assets Turnover Ratio |
0.40 |
0.25 |
0.17 |
0.46 |
0.47 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.77 |
0.95 |
0.56 |
0.50 |
0.58 |
Current Ratio (Inc. ST Loans) |
0.56 |
0.65 |
0.36 |
0.50 |
0.58 |
Quick Ratio |
0.74 |
0.93 |
0.54 |
0.48 |
0.56 |
Fixed Assets Turnover Ratio |
0.40 |
0.25 |
0.17 |
0.46 |
0.47 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
5.40 |
28.21 |
0.00 |
9.82 |
10.99 |
Dividend payout Ratio (Cash Profit) |
5.40 |
28.21 |
0.00 |
9.82 |
10.99 |
Earning Retention Ratio |
93.43 |
-111.61 |
116.09 |
85.77 |
85.95 |
Cash Earnings Retention Ratio |
94.71 |
78.91 |
0.00 |
90.44 |
90.63 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.42 |
4.18 |
0.00 |
2.75 |
2.47 |
Financial Charges Coverage Ratio |
11.67 |
1.76 |
0.05 |
3.77 |
5.17 |
Fin. Charges Cov.Ratio (Post Tax) |
9.19 |
1.55 |
-0.09 |
3.55 |
3.73 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
1.68 |
2.37 |
2.43 |
2.66 |
2.77 |
Exports as percent of Total Sales |
10.46 |
7.48 |
5.00 |
21.73 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.84 |
0.82 |
0.85 |
0.85 |
0.84 |
Bonus Component In Equity Capital (%) |
20.97 |
20.97 |
25.04 |
25.04 |
25.04 |