Vogue Commercial Co. Ltd Ratio Analysis-Leela Palaces Hotels And Resorts Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Leela Palaces Hotels & Resorts Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)12.431.97-0.12-3.50
Diluted EPS (Rs.)12.431.97-0.12-3.50
Cash EPS (Rs.)15.526.7972.3131.41
Book Value[Excl.RevalReserv]/Share (Rs.)191.75128.65-1430.85-1270.52
Book Value[Incl.RevalReserv]/Share (Rs.)191.75128.65-1430.85-1270.52
Revenue From Operations / Share (Rs.)45.7347.04580.79426.40
PBDIT / Share (Rs.)24.3525.33297.48210.03
PBIT / Share (Rs.)20.9820.27224.12148.03
PBT / Share (Rs.)14.703.709.63-30.02
Net Profit / Share (Rs.)12.151.73-1.05-30.58
NP After MI And SOA / Share (Rs.)12.071.73-1.05-30.58
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)53.2553.8451.2249.25
PBIT Margin (%)45.8843.0938.5834.71
PBT Margin (%)32.147.861.65-7.04
Net Profit Margin (%)26.563.67-0.18-7.17
NP After MI And SOA Margin (%)26.393.67-0.18-7.17
Return on Networth / Equity (%)6.291.340.000.00
Return on Capital Employeed (%)8.367.2429.015.34
Return On Assets (%)4.510.57-0.03-1.04
Long Term Debt / Equity (X)0.201.01-1.35-1.38
Total Debt / Equity (X)0.241.10-1.47-1.44
Asset Turnover Ratio (%)0.170.160.180.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)1.021.030.091.35
Quick Ratio (X)0.960.970.091.26
Inventory Turnover Ratio (X)51.4144.7141.370.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)4.001.531.391.18
Interest Coverage Ratio (Post Tax) (%)3.031.100.990.82
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)14945.770.000.000.00
EV / Net Operating Revenue (X)9.790.000.000.00
EV / EBITDA (X)18.380.000.000.00
MarketCap / Net Operating Revenue (X)8.920.000.000.00
Price / BV (X)2.130.000.000.00
Price / Net Operating Revenue (X)8.920.000.000.00
EarningsYield0.020.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)12.43
Diluted EPS (Rs.)12.43
Cash EPS (Rs.)15.52
Book Value[Excl.RevalReserv]/Share (Rs.)191.75
Book Value[Incl.RevalReserv]/Share (Rs.)191.75
Revenue From Operations / Share (Rs.)45.73
PBDIT / Share (Rs.)24.35
PBIT / Share (Rs.)20.98
PBT / Share (Rs.)14.70
Net Profit / Share (Rs.)12.15
NP After MI And SOA / Share (Rs.)12.07
PROFITABILITY RATIOS 
PBDIT Margin (%)53.25
PBIT Margin (%)45.88
PBT Margin (%)32.14
Net Profit Margin (%)26.56
NP After MI And SOA Margin (%)26.39
Return on Networth / Equity (%)6.29
Return on Capital Employeed (%)8.36
Return On Assets (%)4.51
Long Term Debt / Equity (X)0.20
Total Debt / Equity (X)0.24
Asset Turnover Ratio (%)0.17
LIQUIDITY RATIOS 
Current Ratio (X)1.02
Quick Ratio (X)0.96
Inventory Turnover Ratio (X)51.41
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.00
Interest Coverage Ratio (Post Tax) (%)3.03
VALUATION RATIOS 
Enterprise Value (Cr.)14945.77
EV / Net Operating Revenue (X)9.79
EV / EBITDA (X)18.38
MarketCap / Net Operating Revenue (X)8.92
Price / BV (X)2.13
Price / Net Operating Revenue (X)8.92
EarningsYield0.02