Pecos Hotels & Pubs Ltd. - Research Center
539273 PECOS Group (M) 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) | -1.06 | -5.10 | 2.32 | 3.11 | 1.22 |
| Adjusted cash EPS (Rs) | 0.65 | -3.15 | 4.38 | 6.21 | 2.80 |
| Reported EPS (Rs) | -1.06 | -5.10 | 2.32 | 3.11 | 1.22 |
| Reported cash EPS (Rs) | 0.65 | -3.15 | 4.38 | 6.21 | 2.80 |
| Dividend per share | - | - | - | 1.00 | 0.40 |
| Operating profit per share (Rs) | 0.57 | -3.42 | 4.87 | 7.28 | 3.64 |
| Book value (excl rev res) per share EPS (Rs) | 27.59 | 28.65 | 33.75 | 32.64 | 30.01 |
| Book value (incl rev res) per share EPS (Rs) | 27.59 | 28.65 | 33.75 | 32.64 | 30.01 |
| Net operating income per share EPS (Rs) | 24.12 | 20.89 | 61.93 | 57.10 | 50.67 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.37 | -16.38 | 7.86 | 12.75 | 7.18 |
| Gross profit margin (%) | -4.72 | -25.73 | 4.54 | 7.33 | 4.08 |
| Net profit margin (%) | -4.40 | -24.41 | 3.74 | 5.45 | 2.41 |
| Adjusted cash margin (%) | 2.68 | -14.86 | 7.02 | 10.82 | 5.51 |
| Adjusted return on net worth (%) | -3.85 | -17.80 | 6.87 | 9.53 | 4.08 |
| Reported return on net worth (%) | -3.85 | -17.80 | 6.87 | 9.53 | 4.08 |
| Return on long term funds (%) | -3.63 | -17.82 | 9.40 | 13.75 | 6.88 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.03 |
| Total debt/equity | - | - | - | - | 0.10 |
| Owners fund as % of total source | 100.00 | 100.00 | 99.99 | 99.83 | 90.48 |
| Fixed assets turnover ratio | 0.85 | 0.66 | 1.86 | 1.73 | 1.59 |
| Liquidity ratios | |||||
| Current ratio | 6.11 | 5.15 | 5.08 | 5.02 | 7.93 |
| Current ratio (inc. st loans) | 6.11 | 5.15 | 5.08 | 4.90 | 3.65 |
| Quick ratio | 5.61 | 4.78 | 4.58 | 4.42 | 7.37 |
| Inventory turnover ratio | 0.87 | 0.72 | 1.83 | 1.75 | 44.15 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 43.12 | 12.92 | - |
| Dividend payout ratio (cash profit) | - | - | 22.85 | 6.47 | - |
| Earning retention ratio | 100.00 | 100.00 | 56.88 | 87.08 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | 77.15 | 93.53 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 0.01 | 1.13 |
| Financial charges coverage ratio | - | - | - | 1,534.07 | 1,202.34 |
| Fin. charges cov.ratio (post tax) | - | - | - | 1,256.47 | 905.37 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.13 | 0.37 | 1.16 | 1.07 | 0.77 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.45 | 0.43 | 0.39 | 0.25 |
| Bonus component in equity capital (%) | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 |
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