HBG HOTELS LTD.

NSE : NABSE : 537839ISIN CODE : INE977M01024Industry : Hotel, Resort & RestaurantsHouse : Private
BSE137.005.85 (+4.46 %)
PREV CLOSE ( ) 131.15
OPEN PRICE ( ) 123.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1220
TODAY'S LOW / HIGH ( )123.10 138.90
52 WK LOW / HIGH ( ) 123.1308
NSE
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Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Operational & Financial Ratios
 
 
 
   Earnings Per Share (Rs)
30.25  
140.45  
0.49  
   CEPS(Rs)
31.23  
141.85  
2.03  
   DPS(Rs)
0.15  
0.25  
0.00  
   Book NAV/Share(Rs)
184.67  
152.41  
11.96  
   Tax Rate(%)
2.50  
0.37  
31.55  
Margin Ratios
 
 
 
   Core EBITDA Margin(%)
13.36  
14.46  
16.79  
   EBIT Margin(%)
207.26  
723.56  
9.86  
   Pre Tax Margin(%)
201.17  
717.63  
3.84  
   PAT Margin (%)
196.14  
714.95  
2.63  
   Cash Profit Margin (%)
202.54  
722.09  
11.00  
Performance Ratios
 
 
 
   ROA(%)
9.55  
76.82  
1.39  
   ROE(%)
20.19  
170.90  
4.06  
   ROCE(%)
10.26  
80.59  
6.40  
   Asset Turnover(x)
0.05  
0.11  
0.53  
   Sales/Fixed Asset(x)
0.71  
0.68  
0.62  
   Working Capital/Sales(x)
-1.24  
1.50  
-3.10  
Efficiency Ratios
 
 
 
   Fixed Capital/Sales(x)
1.42  
1.47  
1.62  
   Receivable days
17.67  
13.18  
10.55  
   Inventory Days
2.07  
2.00  
1.77  
   Payable days
267.06  
403.42  
596.15  
Valuation Parameters
 
 
 
   PER(x)
8.36  
0.64  
123.57  
   PCE(x)
8.10  
0.63  
29.50  
   Price/Book(x)
1.37  
0.59  
5.02  
   Yield(%)
0.06  
0.28  
0.00  
   EV/Net Sales(x)
27.91  
13.25  
4.13  
   EV/Core EBITDA(x)
76.49  
60.17  
22.64  
   EV/EBIT(x)
13.46  
1.83  
41.86  
   EV/CE(x)
1.14  
0.80  
2.68  
   M Cap / Sales
16.41  
4.58  
3.24  
Growth Ratio
 
 
 
   Net Sales Growth(%)
4.08  
6.23  
0.00  
   Core EBITDA Growth(%)
72.51  
28.25  
0.00  
   EBIT Growth(%)
-70.19  
7694.87  
0.00  
   PAT Growth(%)
-71.45  
0.00  
0.00  
   EPS Growth(%)
-78.46  
0.00  
0.00  
Financial Stability Ratios
 
 
 
   Total Debt/Equity(x)
1.00  
1.05  
0.63  
   Current Ratio(x)
0.63  
2.65  
0.20  
   Quick Ratio(x)
0.63  
2.64  
0.19  
   Interest Cover(x)
34.06  
122.09  
1.64  
   Total Debt/Mcap(x)
0.56  
1.85  
0.18  

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