Vogue Commercial Co. Ltd Ratio Analysis-Chalet Hotels Ltd | Voguestock


RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Chalet Hotels Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)29.506.5313.548.94-3.98
Diluted EPS (Rs.)29.466.5213.538.94-3.98
Cash EPS (Rs.)39.9514.7120.2714.661.80
Book Value[Excl.RevalReserv]/Share (Rs.)168.85139.4487.4072.5863.27
Book Value[Incl.RevalReserv]/Share (Rs.)168.85139.4487.4072.5863.27
Revenue From Operations / Share (Rs.)126.4878.6468.9755.0424.77
PBDIT / Share (Rs.)56.1735.3529.4124.505.87
PBIT / Share (Rs.)45.6727.1622.6818.780.09
PBT / Share (Rs.)37.3819.8813.1113.31-7.16
Net Profit / Share (Rs.)29.456.5213.548.94-3.97
NP After MI And SOA / Share (Rs.)29.466.5313.548.94-3.98
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)44.4144.9542.6444.5123.71
PBIT Margin (%)36.1034.5432.8834.110.39
PBT Margin (%)29.5525.2819.0024.17-28.92
Net Profit Margin (%)23.288.2919.6216.24-16.04
NP After MI And SOA Margin (%)23.298.2919.6216.24-16.05
Return on Networth / Equity (%)17.444.6815.4812.31-6.28
Return on Capital Employeed (%)16.6012.2112.149.990.05
Return On Assets (%)8.822.014.833.71-1.83
Long Term Debt / Equity (X)0.500.500.921.361.52
Total Debt / Equity (X)0.620.831.531.751.82
Asset Turnover Ratio (%)0.380.260.260.240.11
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.700.520.460.650.74
Quick Ratio (X)0.490.240.170.270.28
Inventory Turnover Ratio (X)6.142.920.000.000.00
Dividend Payout Ratio (NP) (%)3.380.000.000.000.00
Dividend Payout Ratio (CP) (%)2.490.000.000.000.00
Earning Retention Ratio (%)96.620.000.000.000.00
Cash Earning Retention Ratio (%)97.510.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.824.853.073.250.83
Interest Coverage Ratio (Post Tax) (%)4.581.902.411.910.51
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)17313.7320299.4220969.1610107.748601.00
EV / Net Operating Revenue (X)6.2511.8214.808.9616.94
EV / EBITDA (X)14.0826.2934.7020.1271.43
MarketCap / Net Operating Revenue (X)5.5210.4412.816.5912.14
Retention Ratios (%)96.610.000.000.000.00
Price / BV (X)4.145.8910.115.004.75
Price / Net Operating Revenue (X)5.5210.4412.816.5912.14
EarningsYield0.040.010.010.02-0.01
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)29.50
Diluted EPS (Rs.)29.46
Cash EPS (Rs.)39.95
Book Value[Excl.RevalReserv]/Share (Rs.)168.85
Book Value[Incl.RevalReserv]/Share (Rs.)168.85
Revenue From Operations / Share (Rs.)126.48
PBDIT / Share (Rs.)56.17
PBIT / Share (Rs.)45.67
PBT / Share (Rs.)37.38
Net Profit / Share (Rs.)29.45
NP After MI And SOA / Share (Rs.)29.46
PROFITABILITY RATIOS 
PBDIT Margin (%)44.41
PBIT Margin (%)36.10
PBT Margin (%)29.55
Net Profit Margin (%)23.28
NP After MI And SOA Margin (%)23.29
Return on Networth / Equity (%)17.44
Return on Capital Employeed (%)16.60
Return On Assets (%)8.82
Long Term Debt / Equity (X)0.50
Total Debt / Equity (X)0.62
Asset Turnover Ratio (%)0.38
LIQUIDITY RATIOS 
Current Ratio (X)0.70
Quick Ratio (X)0.49
Inventory Turnover Ratio (X)6.14
Dividend Payout Ratio (NP) (%)3.38
Dividend Payout Ratio (CP) (%)2.49
Earning Retention Ratio (%)96.62
Cash Earning Retention Ratio (%)97.51
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.82
Interest Coverage Ratio (Post Tax) (%)4.58
VALUATION RATIOS 
Enterprise Value (Cr.)17313.73
EV / Net Operating Revenue (X)6.25
EV / EBITDA (X)14.08
MarketCap / Net Operating Revenue (X)5.52
Retention Ratios (%)96.61
Price / BV (X)4.14
Price / Net Operating Revenue (X)5.52
EarningsYield0.04
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