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Taj GVK Hotels & Resorts Ltd.
 
BSE Code 532390
ISIN Demat INE586B01026
Book Value 82.37
NSE Code TAJGVK
Dividend Yield(%) 0.25
Market Cap(Million) 25488.16
P/E(X) 40.46
EPS(Rs.) 10.05
Face Value(Rs.) 2  
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)12.73  1.58  -4.22  3.80  3.88  
   CEPS(Rs)15.06  4.06  -1.58  6.48  6.54  
   DPS(Rs)1.00  0.00  0.00  0.00  0.60  
   Book NAV/Share(Rs)75.63  62.95  61.41  65.57  63.88  
   Tax Rate(%)32.18  47.12  26.53  33.64  36.23  
Margin Ratios          
   Core EBITDA Margin(%)31.01  22.76  -2.31  23.71  21.84  
   EBIT Margin(%)34.70  16.44  -17.08  18.74  18.84  
   Pre Tax Margin(%)30.68  8.25  -38.23  11.50  12.03  
   PAT Margin (%)20.81  4.36  -28.08  7.63  7.67  
   Cash Profit Margin (%)24.62  11.20  -10.50  13.00  12.94  
Performance Ratios          
   ROA(%)10.63  1.36  -3.61  3.26  3.31  
   ROE(%)18.37  2.54  -6.64  5.88  6.22  
   ROCE(%)23.45  6.60  -2.82  9.98  9.91  
   Asset Turnover(x)0.51  0.31  0.13  0.43  0.43  
   Sales/Fixed Asset(x)0.69  0.43  0.18  0.62  0.66  
   Working Capital/Sales(x)1308.72  -4.70  -1.52  -9.14  -6.26  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.44  2.31  5.55  1.61  1.52  
   Receivable days15.54  15.30  48.65  20.03  21.89  
   Inventory Days7.26  11.59  29.58  9.15  9.28  
   Payable days611.05  751.33  1505.49  481.93  553.35  
Valuation Parameters          
   PER(x)14.74  96.47  0.00  26.96  61.24  
   PCE(x)12.46  37.56  -69.21  15.82  36.30  
   Price/Book(x)2.48  2.42  1.78  1.56  3.72  
   Yield(%)0.53  0.00  0.00  0.00  0.25  
   EV/Net Sales(x)3.22  4.81  9.08  2.56  5.31  
   EV/Core EBITDA(x)8.36  20.65  1820.88  10.63  22.04  
   EV/EBIT(x)9.28  29.24  -53.13  13.67  28.20  
   EV/CE(x)1.60  1.49  1.18  1.08  2.34  
   M Cap / Sales3.07  4.21  7.27  2.06  4.70  
Growth Ratio          
   Net Sales Growth(%)68.92  141.12  -69.88  -1.34  9.93  
   Core EBITDA Growth(%)179.47  0.00  -99.38  -1.38  2.91  
   EBIT Growth(%)256.66  332.03  -127.46  -1.91  4.79  
   PAT Growth(%)705.88  137.45  -210.88  -1.89  15.74  
   EPS Growth(%)705.89  137.45  -210.88  -1.89  15.74  
Financial Stability Ratios          
   Total Debt/Equity(x)0.20  0.43  0.47  0.40  0.49  
   Current Ratio(x)1.00  0.60  0.42  0.59  0.46  
   Quick Ratio(x)0.94  0.54  0.35  0.49  0.38  
   Interest Cover(x)8.63  2.01  -0.81  2.59  2.77  
   Total Debt/Mcap(x)0.08  0.18  0.26  0.26  0.13