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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
U P Hotels Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)58.9243.2712.45-14.226.87
Diluted EPS (Rs.)58.9243.2712.45-14.226.87
Cash EPS (Rs.)73.6657.0324.26-2.2219.83
Book Value[Excl.RevalReserv]/Share (Rs.)280.81221.95178.34166.35179.63
Book Value[Incl.RevalReserv]/Share (Rs.)280.81221.95178.34166.35179.63
Revenue From Operations / Share (Rs.)271.31242.26133.2460.86180.62
PBDIT / Share (Rs.)93.1472.7528.31-7.5319.84
PBIT / Share (Rs.)78.3958.9916.50-19.526.88
PBT / Share (Rs.)78.3358.9316.47-19.616.80
Net Profit / Share (Rs.)58.9243.2712.45-14.226.87
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)34.3230.0321.24-12.3710.98
PBIT Margin (%)28.8924.3512.38-32.083.80
PBT Margin (%)28.8724.3212.35-32.223.76
Net Profit Margin (%)21.7117.869.34-23.353.80
Return on Networth / Equity (%)20.9819.496.98-8.543.82
Return on Capital Employeed (%)27.3525.888.90-11.523.65
Return On Assets (%)17.5115.755.86-6.942.90
Total Debt / Equity (X)0.000.000.010.000.00
Asset Turnover Ratio (%)0.880.990.630.270.76
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.951.893.422.322.28
Quick Ratio (X)3.851.813.272.222.19
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1617.141094.32776.04-88.05249.11
Interest Coverage Ratio (Post Tax) (%)1024.03651.82342.40-165.1687.26
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)693.83320.69206.020.000.00
EV / Net Operating Revenue (X)4.742.452.860.000.00
EV / EBITDA (X)13.808.1613.480.000.00
MarketCap / Net Operating Revenue (X)5.102.553.310.000.00
Price / BV (X)4.932.782.470.000.00
Price / Net Operating Revenue (X)5.102.553.310.000.00
EarningsYield0.040.070.020.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)58.92
Diluted EPS (Rs.)58.92
Cash EPS (Rs.)73.66
Book Value[Excl.RevalReserv]/Share (Rs.)280.81
Book Value[Incl.RevalReserv]/Share (Rs.)280.81
Revenue From Operations / Share (Rs.)271.31
PBDIT / Share (Rs.)93.14
PBIT / Share (Rs.)78.39
PBT / Share (Rs.)78.33
Net Profit / Share (Rs.)58.92
PROFITABILITY RATIOS 
PBDIT Margin (%)34.32
PBIT Margin (%)28.89
PBT Margin (%)28.87
Net Profit Margin (%)21.71
Return on Networth / Equity (%)20.98
Return on Capital Employeed (%)27.35
Return On Assets (%)17.51
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.88
LIQUIDITY RATIOS 
Current Ratio (X)3.95
Quick Ratio (X)3.85
COVERAGE RATIOS 
Interest Coverage Ratio (%)1617.14
Interest Coverage Ratio (Post Tax) (%)1024.03
VALUATION RATIOS 
Enterprise Value (Cr.)693.83
EV / Net Operating Revenue (X)4.74
EV / EBITDA (X)13.80
MarketCap / Net Operating Revenue (X)5.10
Price / BV (X)4.93
Price / Net Operating Revenue (X)5.10
EarningsYield0.04