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Enter Company or MFAdvani Hotels & Resorts (India) Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -0.18 | 0.93 | 3.67 | 3.18 | 2.41 |
| Adjusted cash EPS (Rs) | 0.37 | 1.50 | 6.45 | 5.57 | 5.18 |
| Reported EPS (Rs) | 0.01 | 1.39 | 4.59 | 4.74 | 4.01 |
| Reported cash EPS (Rs) | 0.57 | 1.96 | 7.36 | 7.13 | 6.78 |
| Dividend per share | - | 0.60 | 1.00 | 0.50 | - |
| Operating profit per share (Rs) | 0.11 | 2.69 | 9.72 | 10.35 | 10.23 |
| Book value (excl rev res) per share (Rs) | 0.08 | 4.82 | 20.40 | 16.96 | 12.78 |
| Book value (incl rev res) per share (Rs.) | 0.08 | 4.82 | 20.40 | 16.96 | 12.78 |
| Net operating income per share (Rs) | 6.61 | 9.37 | 36.99 | 37.99 | 33.37 |
| Free reserves per share (Rs) | 3.98 | 2.55 | 9.05 | 5.60 | 1.42 |
Profitability ratios | |||||
| Operating margin (%) | 1.78 | 28.72 | 26.28 | 27.24 | 30.64 |
| Gross profit margin (%) | -6.42 | 22.70 | 18.77 | 20.95 | 22.37 |
| Net profit margin (%) | 0.15 | 14.45 | 11.80 | 12.30 | 11.73 |
| Adjusted cash margin (%) | 5.24 | 15.55 | 16.59 | 14.47 | 15.16 |
| Adjusted return on net worth (%) | -3.03 | 19.42 | 17.99 | 18.74 | 18.89 |
| Reported return on net worth (%) | 0.17 | 28.93 | 22.48 | 27.95 | 31.37 |
| Return on long term funds (%) | 0.59 | 27.64 | 20.31 | 21.40 | 21.49 |
Leverage ratios | |||||
| Long term debt / Equity | 0.37 | 0.80 | 1.13 | 1.33 | 1.99 |
| Total debt/equity | 0.42 | 0.95 | 1.29 | 1.47 | 2.19 |
| Owners fund as % of total source | 70.20 | 51.26 | 43.70 | 40.50 | 31.32 |
| Fixed assets turnover ratio | 0.45 | 0.57 | 0.48 | 0.57 | 0.53 |
Liquidity ratios | |||||
| Current ratio | 0.84 | 0.53 | 0.72 | 0.87 | 1.03 |
| Current ratio (inc. st loans) | 0.74 | 0.42 | 0.52 | 0.67 | 0.77 |
| Quick ratio | 0.69 | 0.45 | 0.58 | 0.70 | 0.68 |
| Inventory turnover ratio | 170.79 | 167.60 | 131.17 | 139.54 | 128.03 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 45.93 | 24.85 | 12.02 | - |
| Dividend payout ratio (cash profit) | - | 32.71 | 15.48 | 7.99 | - |
| Earning retention ratio | 100.00 | 31.58 | 68.95 | 82.07 | 100.00 |
| Cash earnings retention ratio | 100.00 | 57.30 | 82.32 | 89.78 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.11 | 3.05 | 4.08 | 4.47 | 5.43 |
| Financial charges coverage ratio | 1.71 | 4.91 | 3.57 | 4.06 | 3.87 |
| Fin. charges cov.ratio (post tax) | 2.60 | 4.24 | 3.27 | 3.66 | 3.38 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 5.48 | 4.44 | 4.49 | 6.37 | 6.38 |
| Exports as percent of total sales | 50.46 | 75.16 | 67.62 | 67.72 | 70.53 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.70 | 0.80 | 0.80 | 0.76 | 0.71 |
| Bonus component in equity capital (%) | - | - | - | - | - |