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Financials Ratios
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Taj GVK Hotels & Resorts Ltd.
BSE CODE: 532390   |   NSE CODE: TAJGVK   |   ISIN CODE : INE586B01026   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 330.70
-7.4 ( -2.19% )
 
Prev Close ( Rs.)
338.10
Open ( Rs.)
336.00
 
High ( Rs.)
338.95
Low ( Rs.)
328.95
 
Volume
28787
Week Avg.Volume
36483
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 330.60
-5.55 ( -1.65% )
 
Prev Close ( Rs.)
336.15
Open ( Rs.)
338.25
 
High ( Rs.)
339.00
Low ( Rs.)
329.00
 
Volume
142853
Week Avg.Volume
251351
 
52 WK High-Low Range(Rs.)
217.1
422.65
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)11.87  12.73  1.58  -4.22  3.80  
   CEPS(Rs)14.09  15.06  4.06  -1.58  6.48  
   DPS(Rs)1.50  1.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)86.50  75.63  62.95  61.41  65.57  
   Tax Rate(%)29.17  32.18  47.12  26.53  33.64  
Margin Ratios          
   Core EBITDA Margin(%)31.63  31.01  22.76  -2.31  23.71  
   EBIT Margin(%)28.92  34.70  16.44  -17.08  18.74  
   Pre Tax Margin(%)25.75  30.68  8.25  -38.23  11.50  
   PAT Margin (%)18.24  20.81  4.36  -28.08  7.63  
   Cash Profit Margin (%)21.66  24.62  11.20  -10.50  13.00  
Performance Ratios          
   ROA(%)9.40  10.63  1.36  -3.61  3.26  
   ROE(%)14.64  18.37  2.54  -6.64  5.88  
   ROCE(%)20.04  23.45  6.60  -2.82  9.98  
   Asset Turnover(x)0.52  0.51  0.31  0.13  0.43  
   Sales/Fixed Asset(x)0.70  0.69  0.43  0.18  0.62  
   Working Capital/Sales(x)31.39  1308.72  -4.70  -1.52  -9.14  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.43  1.44  2.31  5.55  1.61  
   Receivable days18.86  15.54  15.30  48.65  20.03  
   Inventory Days6.78  7.26  11.59  29.58  9.15  
   Payable days735.23  611.05  751.33  1505.49  481.93  
Valuation Parameters          
   PER(x)32.34  14.74  96.47  0.00  26.96  
   PCE(x)27.23  12.46  37.56  -69.21  15.82  
   Price/Book(x)4.44  2.48  2.42  1.78  1.56  
   Yield(%)0.39  0.53  0.00  0.00  0.00  
   EV/Net Sales(x)5.88  3.22  4.81  9.08  2.56  
   EV/Core EBITDA(x)18.17  8.36  20.65  1820.88  10.63  
   EV/EBIT(x)20.32  9.28  29.24  -53.13  13.67  
   EV/CE(x)3.95  2.16  1.49  1.18  1.08  
   M Cap / Sales5.90  3.07  4.21  7.27  2.06  
Growth Ratio          
   Net Sales Growth(%)6.36  68.92  141.12  -69.88  -1.34  
   Core EBITDA Growth(%)-10.68  179.47  0.00  -99.38  -1.38  
   EBIT Growth(%)-11.36  256.66  332.03  -127.46  -1.91  
   PAT Growth(%)-6.79  705.88  137.45  -210.88  -1.89  
   EPS Growth(%)-6.79  705.89  137.45  -210.88  -1.89  
Financial Stability Ratios          
   Total Debt/Equity(x)0.12  0.20  0.43  0.47  0.40  
   Current Ratio(x)1.09  1.00  0.60  0.42  0.59  
   Quick Ratio(x)1.04  0.94  0.54  0.35  0.49  
   Interest Cover(x)9.12  8.63  2.01  -0.81  2.59  
   Total Debt/Mcap(x)0.03  0.08  0.18  0.26  0.26