Best Eastern Hotels Ltd. - Research Center
508664 BESTEAST Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.12 | -0.33 | -0.20 | 0.08 | 0.15 |
| Adjusted cash EPS (Rs) | 0.25 | 0.04 | 0.20 | 0.49 | 0.56 |
| Reported EPS (Rs) | -0.12 | -0.33 | -0.20 | 0.08 | 0.15 |
| Reported cash EPS (Rs) | 0.25 | 0.04 | 0.20 | 0.49 | 0.56 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.28 | 0.11 | 0.26 | 0.73 | 0.64 |
| Book value (excl rev res) per share EPS (Rs) | 1.44 | 1.56 | 1.90 | 2.11 | 2.15 |
| Book value (incl rev res) per share EPS (Rs) | 1.44 | 1.56 | 1.90 | 2.11 | 2.15 |
| Net operating income per share EPS (Rs) | 2.46 | 1.39 | 2.55 | 3.07 | 2.84 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.40 | 8.56 | 10.51 | 23.76 | 22.81 |
| Gross profit margin (%) | -3.99 | -19.37 | -5.84 | 10.38 | 8.29 |
| Net profit margin (%) | -5.10 | -24.46 | -8.17 | 5.39 | 5.29 |
| Adjusted cash margin (%) | 10.27 | 3.46 | 8.17 | 18.69 | 19.58 |
| Adjusted return on net worth (%) | -8.75 | -21.77 | -10.96 | 3.81 | 6.99 |
| Reported return on net worth (%) | -8.75 | -21.77 | -10.96 | 3.81 | 6.99 |
| Return on long term funds (%) | -3.99 | -11.19 | -5.60 | 15.78 | 9.34 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.65 | 0.53 | 0.37 | - | 0.33 |
| Total debt/equity | 0.87 | 0.48 | 0.40 | 0.74 | 0.59 |
| Owners fund as % of total source | 53.23 | 51.63 | 56.30 | 57.44 | 51.94 |
| Fixed assets turnover ratio | 0.86 | 0.43 | 0.72 | 0.78 | 0.67 |
| Liquidity ratios | |||||
| Current ratio | 0.39 | 0.39 | 0.41 | 0.45 | 0.70 |
| Current ratio (inc. st loans) | 0.18 | 0.12 | 0.12 | 0.08 | 0.16 |
| Quick ratio | 0.31 | 0.32 | 0.29 | 0.34 | 0.60 |
| Inventory turnover ratio | 0.91 | 0.60 | 0.95 | 0.83 | 40.22 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.98 | 15.54 | 3.66 | 2.71 | 2.27 |
| Financial charges coverage ratio | 3.53 | 1.17 | 3.02 | 7.32 | 4.47 |
| Fin. charges cov.ratio (post tax) | 4.15 | 1.47 | 3.33 | 6.68 | 4.70 |
| Component ratios | |||||
| Material cost component (% earnings) | 12.87 | - | - | - | - |
| Selling cost Component | - | 0.71 | 2.51 | 2.93 | 2.65 |
| Exports as percent of total sales | - | - | 0.12 | 0.07 | 0.18 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.92 | 0.93 | 0.93 | 0.92 | 0.89 |
| Bonus component in equity capital (%) | - | 2.37 | 2.37 | 2.37 | 2.37 |
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