Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Indian Hotels Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 104650.74 P/BV 10.30 Book Value ( ₹ ) 71.35
52 Week High/Low ( ₹ ) 895/571 FV/ML 1/1 P/E(X) 54.86
Book Closure 30/06/2025 EPS ( ₹ ) 13.40 Div Yield (%) 0.31

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)13.408.867.06-1.97-6.05
Diluted EPS (Rs.)13.408.867.06-1.97-6.05
Cash EPS (Rs.)17.4211.639.771.29-2.39
Book Value[Excl.RevalReserv]/Share (Rs.)78.4166.4460.8453.9036.01
Book Value[Incl.RevalReserv]/Share (Rs.)78.4166.4460.8453.9036.01
Revenue From Operations / Share (Rs.)58.5547.5540.9021.5213.24
PBDIT / Share (Rs.)21.0716.4413.683.94-1.66
PBIT / Share (Rs.)17.4313.2510.751.08-5.10
PBT / Share (Rs.)18.1111.709.11-1.82-7.14
Net Profit / Share (Rs.)13.788.446.84-1.57-5.84
NP After MI And SOA / Share (Rs.)13.408.857.06-1.74-6.05
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)35.9934.5733.4518.32-12.50
PBIT Margin (%)29.7727.8526.285.03-38.51
PBT Margin (%)30.9324.6022.28-8.44-53.93
Net Profit Margin (%)23.5317.7516.72-7.27-44.07
NP After MI And SOA Margin (%)22.8818.6017.25-8.10-45.71
Return on Networth / Equity (%)17.0913.3112.56-3.50-19.73
Return on Capital Employeed (%)15.7914.6613.221.38-7.08
Return On Assets (%)10.778.477.33-1.89-6.25
Long Term Debt / Equity (X)0.010.000.040.190.60
Total Debt / Equity (X)0.020.020.100.280.67
Asset Turnover Ratio (%)0.510.470.290.170.10
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.091.541.221.360.39
Quick Ratio (X)2.021.481.171.310.35
Dividend Payout Ratio (NP) (%)13.0511.415.66-19.20-8.25
Dividend Payout Ratio (CP) (%)10.268.384.0030.04-19.15
Earning Retention Ratio (%)86.9588.5994.34119.20108.25
Cash Earning Retention Ratio (%)89.7491.6296.0069.96119.15
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)14.4010.638.231.31-0.48
Interest Coverage Ratio (Post Tax) (%)8.956.465.100.44-1.12
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)111269.8083619.8146502.7035252.3016136.64
EV / Net Operating Revenue (X)13.3512.358.0011.5310.24
EV / EBITDA (X)37.0935.7323.9362.96-81.90
MarketCap / Net Operating Revenue (X)13.4312.447.9311.088.37
Retention Ratios (%)86.9488.5894.33119.20108.25
Price / BV (X)10.038.905.774.793.62
Price / Net Operating Revenue (X)13.4312.447.9311.088.37
EarningsYield0.010.010.02-0.01-0.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)13.40
Diluted EPS (Rs.)13.40
Cash EPS (Rs.)17.42
Book Value[Excl.RevalReserv]/Share (Rs.)78.41
Book Value[Incl.RevalReserv]/Share (Rs.)78.41
Revenue From Operations / Share (Rs.)58.55
PBDIT / Share (Rs.)21.07
PBIT / Share (Rs.)17.43
PBT / Share (Rs.)18.11
Net Profit / Share (Rs.)13.78
NP After MI And SOA / Share (Rs.)13.40
PROFITABILITY RATIOS 
PBDIT Margin (%)35.99
PBIT Margin (%)29.77
PBT Margin (%)30.93
Net Profit Margin (%)23.53
NP After MI And SOA Margin (%)22.88
Return on Networth / Equity (%)17.09
Return on Capital Employeed (%)15.79
Return On Assets (%)10.77
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.02
Asset Turnover Ratio (%)0.51
LIQUIDITY RATIOS 
Current Ratio (X)2.09
Quick Ratio (X)2.02
Dividend Payout Ratio (NP) (%)13.05
Dividend Payout Ratio (CP) (%)10.26
Earning Retention Ratio (%)86.95
Cash Earning Retention Ratio (%)89.74
COVERAGE RATIOS 
Interest Coverage Ratio (%)14.40
Interest Coverage Ratio (Post Tax) (%)8.95
VALUATION RATIOS 
Enterprise Value (Cr.)111269.80
EV / Net Operating Revenue (X)13.35
EV / EBITDA (X)37.09
MarketCap / Net Operating Revenue (X)13.43
Retention Ratios (%)86.94
Price / BV (X)10.03
Price / Net Operating Revenue (X)13.43
EarningsYield0.01