Howard Hotels Ltd. - Research Center
526761 HOWARHO 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) | 1.04 | 0.81 | -0.84 | -1.66 | -0.83 |
| Adjusted cash EPS (Rs) | 1.73 | 1.41 | -0.27 | -1.00 | -0.10 |
| Reported EPS (Rs) | 1.04 | 0.81 | -0.84 | -1.66 | -0.83 |
| Reported cash EPS (Rs) | 1.73 | 1.41 | -0.27 | -1.00 | -0.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.04 | 1.95 | -0.11 | -1.01 | 0.16 |
| Book value (excl rev res) per share EPS (Rs) | 12.11 | 11.05 | 10.19 | 10.98 | 12.59 |
| Book value (incl rev res) per share EPS (Rs) | 12.11 | 11.05 | 10.19 | 10.98 | 12.59 |
| Net operating income per share EPS (Rs) | 14.43 | 11.25 | 4.73 | 1.88 | 10.65 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.14 | 17.35 | -2.51 | -53.66 | 1.57 |
| Gross profit margin (%) | 9.39 | 12.09 | -14.64 | -88.44 | -5.29 |
| Net profit margin (%) | 7.23 | 7.22 | -17.94 | -88.01 | -7.87 |
| Adjusted cash margin (%) | 11.77 | 12.39 | -5.75 | -52.86 | -0.98 |
| Adjusted return on net worth (%) | 8.61 | 7.36 | -8.32 | -15.08 | -6.66 |
| Reported return on net worth (%) | 8.61 | 7.36 | -8.32 | -15.08 | -6.66 |
| Return on long term funds (%) | 9.56 | 10.41 | -4.99 | -15.04 | -3.30 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.39 | 0.25 | 0.25 | - | - |
| Total debt/equity | 0.45 | 0.26 | 0.25 | 0.24 | 0.17 |
| Owners fund as % of total source | 68.54 | 79.21 | 79.55 | 80.59 | 85.15 |
| Fixed assets turnover ratio | 0.91 | 0.84 | 0.35 | 0.13 | 0.70 |
| Liquidity ratios | |||||
| Current ratio | 1.05 | 0.88 | 0.54 | 0.72 | 1.06 |
| Current ratio (inc. st loans) | 0.74 | 0.84 | 0.53 | 0.29 | 0.51 |
| Quick ratio | 0.85 | 0.77 | 0.46 | 0.62 | 0.91 |
| Inventory turnover ratio | 0.81 | 0.80 | 0.36 | 0.13 | 0.72 |
| 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 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.21 | 2.06 | - | - | - |
| Financial charges coverage ratio | 10.71 | 12.59 | -0.43 | -6.73 | 1.51 |
| Fin. charges cov.ratio (post tax) | 9.05 | 9.68 | -0.87 | -5.76 | 0.48 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.81 | 0.86 | 0.91 | 0.91 | 0.87 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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