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James Hotels Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2018 |
Mar 31, 2017 |
Mar 31, 2016 |
Mar 31, 2015 |
Mar 31, 2014 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-26.91 |
-29.09 |
-25.12 |
-29.12 |
-12.66 |
Adjusted Cash EPS (Rs.) |
-17.28 |
-17.43 |
-10.64 |
-10.47 |
-0.67 |
Reported EPS (Rs.) |
-26.91 |
-28.79 |
-25.12 |
-29.12 |
-12.66 |
Reported Cash EPS (Rs.) |
-17.28 |
-17.13 |
-10.64 |
-10.46 |
-0.67 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
2.62 |
0.36 |
5.40 |
6.64 |
8.17 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-49.13 |
-90.35 |
-61.56 |
-36.44 |
-7.32 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-49.13 |
-67.33 |
-38.54 |
-13.42 |
15.70 |
Net Operating Income Per Share (Rs.) |
22.07 |
22.94 |
25.44 |
25.79 |
0.00 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
11.85 |
1.59 |
21.22 |
25.73 |
29.31 |
Adjusted Cash Margin (%) |
-76.97 |
-74.59 |
-41.46 |
-40.30 |
-2.37 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
-80.64 |
Return On long Term Funds (%) |
-60.40 |
0.00 |
-32.64 |
-17.89 |
-3.44 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
-447.72 |
0.00 |
-227.00 |
-55.16 |
-7.03 |
Fixed Assets Turnover Ratio |
0.70 |
0.31 |
0.22 |
0.17 |
0.16 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.09 |
0.11 |
0.17 |
0.22 |
0.35 |
Current Ratio (Inc. ST Loans) |
0.09 |
0.11 |
0.17 |
0.22 |
0.35 |
Quick Ratio |
0.08 |
0.08 |
0.16 |
0.19 |
0.32 |
Fixed Assets Turnover Ratio |
0.70 |
0.31 |
0.22 |
0.17 |
0.16 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
0.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
0.15 |
0.04 |
0.35 |
0.40 |
0.93 |
Fin. Charges Cov.Ratio (Post Tax) |
0.15 |
0.06 |
0.35 |
0.39 |
0.93 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
13.14 |
16.38 |
6.47 |
2.67 |
2.06 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
3.78 |
4.23 |
2.22 |
16.04 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.92 |
0.92 |
0.92 |
0.94 |
0.96 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |