Taj GVK Hotels & Resorts Ltd. - Research Center
532390 TAJGVK Group (B) 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) | 11.87 | 12.73 | 1.58 | -4.22 | 3.80 |
| Adjusted cash EPS (Rs) | 14.09 | 15.06 | 4.06 | -1.58 | 6.48 |
| Reported EPS (Rs) | 11.87 | 12.73 | 1.58 | -4.22 | 3.80 |
| Reported cash EPS (Rs) | 14.09 | 15.06 | 4.06 | -1.58 | 6.48 |
| Dividend per share | 1.50 | 1.00 | - | - | - |
| Operating profit per share (Rs) | 20.58 | 18.97 | 8.24 | -0.34 | 11.82 |
| Book value (excl rev res) per share EPS (Rs) | 86.50 | 75.63 | 62.95 | 61.41 | 65.57 |
| Book value (incl rev res) per share EPS (Rs) | 86.50 | 75.63 | 62.95 | 61.41 | 65.57 |
| Net operating income per share EPS (Rs) | 65.07 | 61.18 | 36.22 | 15.02 | 49.86 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 31.63 | 31.00 | 22.75 | -2.30 | 23.71 |
| Gross profit margin (%) | 28.21 | 27.40 | 15.91 | -19.88 | 18.34 |
| Net profit margin (%) | 18.23 | 20.80 | 4.36 | -28.08 | 7.63 |
| Adjusted cash margin (%) | 21.50 | 22.89 | 11.14 | -10.21 | 12.94 |
| Adjusted return on net worth (%) | 13.71 | 16.83 | 2.50 | -6.86 | 5.80 |
| Reported return on net worth (%) | 13.71 | 16.83 | 2.50 | -6.86 | 5.80 |
| Return on long term funds (%) | 20.66 | 24.56 | 7.27 | -3.08 | 10.61 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.14 | 0.29 | 0.35 | 0.34 |
| Total debt/equity | 0.11 | 0.20 | 0.43 | 0.36 | 0.34 |
| Owners fund as % of total source | 89.42 | 83.03 | 69.92 | 73.37 | 74.44 |
| Fixed assets turnover ratio | 0.69 | 0.67 | 0.41 | 0.17 | 0.56 |
| Liquidity ratios | |||||
| Current ratio | 0.88 | 0.81 | 0.75 | 0.51 | 0.55 |
| Current ratio (inc. st loans) | 0.65 | 0.62 | 0.46 | 0.49 | 0.55 |
| Quick ratio | 0.84 | 0.77 | 0.71 | 0.47 | 0.51 |
| Inventory turnover ratio | 0.67 | 0.67 | 0.40 | 0.17 | 0.56 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 8.42 | - | - | - | 15.77 |
| Dividend payout ratio (cash profit) | 7.09 | - | - | - | 9.25 |
| Earning retention ratio | 91.58 | 100.00 | 100.00 | 100.00 | 84.23 |
| Cash earnings retention ratio | 92.91 | 100.00 | 100.00 | - | 90.75 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.72 | 1.03 | 6.67 | - | 3.47 |
| Financial charges coverage ratio | 10.20 | 9.58 | 2.84 | 0.02 | 3.33 |
| Fin. charges cov.ratio (post tax) | 7.83 | 7.12 | 2.37 | 0.50 | 2.80 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.78 | 1.76 | 2.22 | 3.52 | 2.18 |
| Exports as percent of total sales | 11.72 | 7.67 | 7.15 | 6.84 | 11.24 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.77 | 0.78 | 0.82 | 0.85 | 0.85 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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