TAJ GVK HOTELS & RESORTS
|
TAJ GVK HOTELS & RESORTS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 18.69 | 14.79 | 14.88 | 0.34 | -6.37 |
| CEPS(Rs) | 17.23 | 14.09 | 15.06 | 4.06 | -1.58 |
| DPS(Rs) | 2.00 | 1.50 | 1.00 | - | - |
| Book NAV/Share(Rs) | 104.46 | 87.36 | 73.57 | 58.74 | 58.54 |
| Tax Rate(%) | 26.24 | 29.17 | 32.18 | 47.12 | 26.53 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 30.91 | 31.63 | 31.01 | 22.76 | -2.31 |
| EBIT Margin(%) | 30.56 | 28.92 | 34.70 | 16.44 | -17.08 |
| Pre Tax Margin(%) | 28.60 | 25.75 | 30.68 | 8.25 | -38.23 |
| PAT Margin (%) | 21.09 | 18.24 | 20.81 | 4.36 | -28.08 |
| Cash Profit Margin (%) | 24.03 | 21.66 | 24.62 | 11.20 | -10.50 |
| Performance Ratios | |||||
| ROA(%) | 11.18 | 9.45 | 10.92 | 1.41 | -3.67 |
| ROE(%) | 15.77 | 14.75 | 19.24 | 2.69 | -6.84 |
| ROCE(%) | 21.70 | 20.17 | 24.29 | 6.87 | -2.87 |
| Asset Turnover(x) | 0.53 | 0.52 | 0.52 | 0.32 | 0.13 |
| Sales/Fixed Asset(x) | 0.77 | 0.70 | 0.69 | 0.43 | 0.18 |
| Working Capital/Sales(x) | 14.29 | 24.68 | 1,308.72 | -4.70 | -1.52 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.29 | 1.43 | 1.44 | 2.31 | 5.55 |
| Receivable days | 14.96 | 18.86 | 15.54 | 15.30 | 48.65 |
| Inventory Days | 6.26 | 6.78 | 7.26 | 11.59 | 29.58 |
| Payable days | 788.27 | 735.23 | 611.05 | 751.33 | 1,505.49 |
| Valuation Parameters | |||||
| PER(x) | 25.56 | 25.96 | 12.60 | 454.32 | - |
| PCE(x) | 27.73 | 27.23 | 12.46 | 37.56 | -69.21 |
| Price/Book(x) | 4.57 | 4.39 | 2.55 | 2.59 | 1.87 |
| Yield(%) | 0.42 | 0.39 | 0.53 | - | - |
| EV/Net Sales(x) | 6.51 | 5.88 | 3.22 | 4.81 | 9.08 |
| EV/Core EBITDA(x) | 19.42 | 18.17 | 8.36 | 20.65 | 1,821.27 |
| EV/EBIT(x) | 21.29 | 20.32 | 9.28 | 29.24 | -53.13 |
| EV/CE(x) | 4.47 | 3.92 | 2.21 | 1.55 | 1.21 |
| M Cap / Sales | 6.66 | 5.90 | 3.07 | 4.21 | 7.27 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 10.22 | 6.36 | 68.92 | 141.12 | -69.88 |
| Core EBITDA Growth(%) | 14.17 | -10.68 | 179.47 | - | -99.38 |
| EBIT Growth(%) | 16.48 | -11.36 | 256.66 | 332.03 | -127.46 |
| PAT Growth(%) | 27.48 | -6.78 | 705.88 | 137.45 | -210.88 |
| EPS Growth(%) | 26.42 | -0.66 | 4,336.95 | 105.26 | -242.25 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | 0.12 | 0.21 | 0.46 | 0.49 |
| Current Ratio(x) | 1.26 | 1.12 | 1.00 | 0.60 | 0.42 |
| Quick Ratio(x) | 1.19 | 1.07 | 0.94 | 0.54 | 0.35 |
| Interest Cover(x) | 15.53 | 9.12 | 8.63 | 2.01 | -0.81 |
| Total Debt/Mcap(x) | - | 0.03 | 0.08 | 0.18 | 0.26 |
Compare Financial Ratios of peers of TAJ GVK HOTELS & RESORTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TAJ GVK HOTELS & RESORTS | ₹2,564.7 Cr | -6.7% | -0.6% | 25.3% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹107,967.0 Cr | -3.9% | 1.4% | 15.1% | Stock Analytics | |
| EIH | ₹24,980.2 Cr | -1.7% | 5.1% | 4.2% | Stock Analytics | |
| CHALET HOTELS | ₹22,076.3 Cr | -1% | 12.2% | 25.3% | Stock Analytics | |
| LEMON TREE HOTELS | ₹13,119.6 Cr | -2.2% | 10.1% | 25.9% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹7,074.6 Cr | -3.5% | -3.1% | -13.6% | Stock Analytics | |
TAJ GVK HOTELS & RESORTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TAJ GVK HOTELS & RESORTS | -6.7% |
-0.6% |
25.3% |
| SENSEX | -2.7% |
-1.3% |
-2.3% |
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