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ITC Hotels Ltd. - Research Center

544325 ITCHOTELS Group (A) BSE data
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Ratios
(Rs crore)
Mar ' 25 Mar ' 24
Per share ratios
Adjusted EPS (Rs) 3.36 0.01
Adjusted cash EPS (Rs) 4.78 0.01
Reported EPS (Rs) 3.36 0.01
Reported cash EPS (Rs) 4.78 0.01
Dividend per share - -
Operating profit per share (Rs) 5.71 -0.03
Book value (excl rev res) per share EPS (Rs) 53.09 1.01
Book value (incl rev res) per share EPS (Rs) 53.09 1.01
Net operating income per share EPS (Rs) 15.76 -
Free reserves per share EPS (Rs) - -
Profitability ratios
Operating margin (%) 36.25 -
Gross profit margin (%) 27.18 -
Net profit margin (%) 21.29 -
Adjusted cash margin (%) 29.87 26.52
Adjusted return on net worth (%) 6.32 1.31
Reported return on net worth (%) 6.32 1.31
Return on long term funds (%) 8.55 1.75
Leverage ratios
Long term debt / Equity - -
Total debt/equity - -
Owners fund as % of total source 100.00 100.00
Fixed assets turnover ratio 0.58 -
Liquidity ratios
Current ratio 1.36 37.98
Current ratio (inc. st loans) 1.36 37.98
Quick ratio 1.33 37.77
Inventory turnover ratio 0.29 -
Payout ratios
Dividend payout ratio (net profit) - -
Dividend payout ratio (cash profit) - -
Earning retention ratio 100.00 100.00
Cash earnings retention ratio 100.00 100.00
Coverage ratios
Adjusted cash flow time total debt - -
Financial charges coverage ratio 109.77 -
Fin. charges cov.ratio (post tax) 88.96 -
Component ratios
Material cost component (% earnings) 2.74 -
Selling cost Component 1.95 -
Exports as percent of total sales 8.54 -
Import comp. in raw mat. consumed - -
Long term assets / total Assets 0.83 -
Bonus component in equity capital (%) - -
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