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Financials Ratios
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Pecos Hotels and Pubs Ltd.
BSE CODE: 539273   |   NSE CODE: NA   |   ISIN CODE : INE484S01010   |   04-Dec-2024 Hrs IST
BSE NSE
Rs. 298.95
13.8 ( 4.84% )
 
Prev Close ( Rs.)
285.15
Open ( Rs.)
289.95
 
High ( Rs.)
299.35
Low ( Rs.)
271.15
 
Volume
2000
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)8.88  8.87  -1.06  -5.10  2.32  
   CEPS(Rs)10.40  10.82  0.65  -3.15  4.38  
   DPS(Rs)3.00  3.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)42.34  36.46  27.59  28.65  33.75  
   Tax Rate(%)26.93  9.86  -5.95  0.16  26.97  
Margin Ratios          
   Core EBITDA Margin(%)16.76  17.20  3.43  -15.20  8.36  
   EBIT Margin(%)17.16  15.41  -3.11  -23.27  5.63  
   Pre Tax Margin(%)16.38  14.62  -4.16  -24.45  5.13  
   PAT Margin (%)11.97  13.18  -4.41  -24.41  3.74  
   Cash Profit Margin (%)14.01  16.07  2.70  -15.06  7.07  
Performance Ratios          
   ROA(%)20.19  25.77  -3.53  -15.08  6.15  
   ROE(%)22.54  27.70  -3.78  -16.35  6.99  
   ROCE(%)32.32  32.38  -2.67  -15.58  10.49  
   Asset Turnover(x)1.69  1.96  0.80  0.62  1.64  
   Sales/Fixed Asset(x)2.29  2.20  0.83  0.72  2.29  
   Working Capital/Sales(x)3.48  4.69  4.21  4.36  7.83  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.44  0.45  1.20  1.38  0.44  
   Receivable days0.63  0.85  2.79  3.02  1.09  
   Inventory Days2.44  2.11  3.01  9.16  6.89  
   Payable days26.75  24.62  84.61  102.96  52.89  
Valuation Parameters          
   PER(x)12.74  10.71  0.00  0.00  25.83  
   PCE(x)10.88  8.78  44.53  -6.40  13.69  
   Price/Book(x)2.67  2.61  1.05  0.70  1.77  
   Yield(%)2.65  3.16  0.00  0.00  0.00  
   EV/Net Sales(x)1.19  1.17  0.93  0.77  0.88  
   EV/Core EBITDA(x)6.21  6.38  23.32  -5.51  9.83  
   EV/EBIT(x)6.95  7.58  -29.98  -3.29  15.64  
   EV/CE(x)2.09  2.16  0.77  0.52  1.48  
   M Cap / Sales1.53  1.41  1.20  0.96  0.97  
Growth Ratio          
   Net Sales Growth(%)10.23  179.04  15.45  -66.26  8.46  
   Core EBITDA Growth(%)15.69  1177.17  133.17  -152.46  -30.84  
   EBIT Growth(%)22.78  1482.78  84.57  -239.50  -29.09  
   PAT Growth(%)0.11  934.55  79.16  -319.94  -25.50  
   EPS Growth(%)0.11  934.56  79.16  -319.94  -25.50  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)3.88  4.49  2.99  2.41  2.87  
   Quick Ratio(x)3.81  4.38  2.88  2.39  2.65  
   Interest Cover(x)22.02  19.62  -2.96  -19.66  11.26  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00