Eco Hotels and Resorts Ltd. - Research Center
514402 ECOHOTELS Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.36 | -4.28 | -0.95 | 34.31 | -2.19 |
| Adjusted cash EPS (Rs) | -1.36 | -4.28 | -0.95 | 34.64 | -1.90 |
| Reported EPS (Rs) | -1.36 | -4.28 | -0.95 | 34.31 | -2.19 |
| Reported cash EPS (Rs) | -1.36 | -4.28 | -0.95 | 34.64 | -1.90 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.30 | -4.30 | -0.97 | -8.49 | -1.90 |
| Book value (excl rev res) per share EPS (Rs) | 6.82 | -2.59 | 1.73 | 2.69 | -91.18 |
| Book value (incl rev res) per share EPS (Rs) | 6.82 | -2.59 | 1.73 | 2.69 | -91.18 |
| Net operating income per share EPS (Rs) | - | - | 0.37 | 2.29 | 4.65 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -256.70 | -370.65 | -40.80 |
| Gross profit margin (%) | - | - | -256.70 | -385.02 | -46.99 |
| Net profit margin (%) | - | - | -251.67 | 1,497.63 | -47.12 |
| Adjusted cash margin (%) | -29,174.10 | -24,037.47 | -212.30 | 76.22 | -40.64 |
| Adjusted return on net worth (%) | -19.91 | - | -55.20 | 1,276.50 | - |
| Reported return on net worth (%) | -19.91 | - | -55.20 | 1,276.50 | - |
| Return on long term funds (%) | -18.93 | - | -52.24 | 1,240.50 | -18.50 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.02 | - |
| Total debt/equity | - | - | - | 0.05 | - |
| Owners fund as % of total source | 100.00 | - | 100.00 | 94.59 | -772.21 |
| Fixed assets turnover ratio | - | - | - | 0.31 | 0.37 |
| Liquidity ratios | |||||
| Current ratio | 0.10 | 0.09 | 79.03 | 4.39 | 14.87 |
| Current ratio (inc. st loans) | 0.10 | 0.09 | 79.03 | 3.60 | 9.60 |
| Quick ratio | 0.10 | 0.09 | 79.03 | 4.39 | 14.37 |
| Inventory turnover ratio | - | - | 0.21 | 0.80 | 0.39 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -21.42 | - | -76.16 | 1,594.41 | -48.05 |
| Fin. charges cov.ratio (post tax) | -21.53 | - | -79.48 | 1,594.41 | -48.05 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 166.36 | 158.10 | 120.12 |
| Selling cost Component | - | - | 1.88 | 0.49 | 0.25 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.97 | - | - | 0.16 | 0.21 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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