Velan Hotels Ltd. - Research Center
526755 VELHO Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.84 | -0.85 | -0.49 | -0.99 | -0.69 |
| Adjusted cash EPS (Rs) | -0.15 | -0.46 | 0.03 | -0.43 | -0.13 |
| Reported EPS (Rs) | -5.79 | 2.93 | 0.02 | -0.99 | -0.69 |
| Reported cash EPS (Rs) | -5.10 | 3.32 | 0.54 | -0.43 | -0.13 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.14 | -0.46 | -0.37 | -0.42 | -0.08 |
| Book value (excl rev res) per share EPS (Rs) | 0.26 | 6.02 | 3.07 | 3.03 | 4.00 |
| Book value (incl rev res) per share EPS (Rs) | 2.05 | 7.83 | 4.90 | 4.88 | 5.87 |
| Net operating income per share EPS (Rs) | - | - | 0.01 | 1.03 | 1.99 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -2,985.89 | -41.77 | -4.50 |
| Gross profit margin (%) | - | - | -7,148.25 | -95.86 | -32.86 |
| Net profit margin (%) | - | - | 176.98 | -96.63 | -35.09 |
| Adjusted cash margin (%) | -2,150.00 | - | 85.12 | -41.21 | -6.63 |
| Adjusted return on net worth (%) | -323.59 | -14.19 | -16.02 | -32.83 | -17.43 |
| Reported return on net worth (%) | -2,222.56 | 48.69 | 0.72 | -32.83 | -17.43 |
| Return on long term funds (%) | -5.02 | -3.42 | -3.40 | -2.08 | -1.34 |
| Leverage ratios | |||||
| Long term debt / Equity | 62.38 | 3.15 | 7.38 | 14.10 | 10.64 |
| Total debt/equity | 62.38 | 3.15 | 7.38 | 14.10 | 10.72 |
| Owners fund as % of total source | 1.57 | 24.11 | 11.93 | 6.62 | 8.53 |
| Fixed assets turnover ratio | - | - | - | 0.02 | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 1.91 | 1.41 | 0.36 | 0.06 | 0.12 |
| Current ratio (inc. st loans) | 1.91 | 1.41 | 0.36 | 0.06 | 0.11 |
| Quick ratio | 1.91 | 1.41 | 0.36 | 0.06 | 0.09 |
| Inventory turnover ratio | - | - | - | 0.02 | 0.04 |
| 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 | - | - | 686.16 | - | - |
| Financial charges coverage ratio | -69.34 | - | -1,448.50 | -9.60 | -0.83 |
| Fin. charges cov.ratio (post tax) | -2,505.75 | - | 2,263.28 | -9.60 | -0.83 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 253.65 | 2.05 | 2.68 |
| Exports as percent of total sales | - | - | - | 15.26 | 18.90 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.80 | 0.83 | 0.93 | 0.99 | 0.98 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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