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Jindal Hotels 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.) |
2.95 |
-3.43 |
-16.48 |
1.13 |
2.49 |
Adjusted Cash EPS (Rs.) |
9.89 |
3.50 |
-9.13 |
9.73 |
11.72 |
Reported EPS (Rs.) |
2.95 |
-3.43 |
-16.48 |
1.13 |
2.49 |
Reported Cash EPS (Rs.) |
9.89 |
3.50 |
-9.13 |
9.73 |
11.72 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
15.26 |
8.75 |
-1.81 |
17.90 |
19.64 |
Book Value (Excl Rev Res) Per Share (Rs.) |
26.95 |
23.99 |
26.65 |
45.49 |
44.41 |
Book Value (Incl Rev Res) Per Share (Rs.) |
26.95 |
23.99 |
26.65 |
45.49 |
44.41 |
Net Operating Income Per Share (Rs.) |
59.13 |
42.65 |
23.39 |
62.88 |
63.38 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
25.80 |
20.51 |
-7.73 |
28.47 |
30.99 |
Adjusted Cash Margin (%) |
16.34 |
8.05 |
-38.76 |
15.39 |
18.42 |
Adjusted Return On Net Worth (%) |
10.96 |
-14.31 |
-61.82 |
2.48 |
5.61 |
Reported Return On Net Worth (%) |
10.96 |
-14.31 |
-61.82 |
2.48 |
5.61 |
Return On long Term Funds (%) |
9.53 |
2.42 |
-8.41 |
7.83 |
8.51 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
2.78 |
3.44 |
3.00 |
1.70 |
1.82 |
Owners fund as % of total Source |
24.11 |
21.10 |
24.99 |
37.00 |
34.62 |
Fixed Assets Turnover Ratio |
0.52 |
0.40 |
0.21 |
0.50 |
0.49 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.76 |
1.64 |
1.23 |
1.06 |
1.09 |
Current Ratio (Inc. ST Loans) |
0.66 |
0.77 |
1.23 |
1.06 |
0.80 |
Quick Ratio |
1.18 |
1.04 |
0.74 |
0.45 |
0.48 |
Fixed Assets Turnover Ratio |
0.52 |
0.40 |
0.21 |
0.50 |
0.49 |
|
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 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
0.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
8.57 |
25.63 |
0.00 |
7.96 |
7.16 |
Financial Charges Coverage Ratio |
2.26 |
1.36 |
-0.23 |
2.32 |
2.51 |
Fin. Charges Cov.Ratio (Post Tax) |
2.34 |
1.50 |
-0.27 |
2.24 |
2.48 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.01 |
0.02 |
0.03 |
0.65 |
0.53 |
Exports as percent of Total Sales |
4.55 |
3.38 |
1.44 |
8.43 |
8.31 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.83 |
0.84 |
0.84 |
0.86 |
0.87 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |