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Financials Ratios
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Taj GVK Hotels & Resorts Ltd.
BSE CODE: 532390   |   NSE CODE: TAJGVK   |   ISIN CODE : INE586B01026   |   27-Oct-2025 Hrs IST
BSE NSE
Rs. 420.90
10.2 ( 2.48% )
 
Prev Close ( Rs.)
410.70
Open ( Rs.)
410.50
 
High ( Rs.)
423.80
Low ( Rs.)
410.50
 
Volume
14298
Week Avg.Volume
7620
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 420.75
9.9 ( 2.41% )
 
Prev Close ( Rs.)
410.85
Open ( Rs.)
410.85
 
High ( Rs.)
423.00
Low ( Rs.)
410.60
 
Volume
232039
Week Avg.Volume
144661
 
52 WK High-Low Range(Rs.)
287.15
528.1
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)15.13  11.87  12.73  1.58  -4.22  
   CEPS(Rs)17.23  14.09  15.06  4.06  -1.58  
   DPS(Rs)2.00  1.50  1.00  0.00  0.00  
   Book NAV/Share(Rs)100.04  86.50  75.63  62.95  61.41  
   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(%)11.40  9.40  10.63  1.36  -3.61  
   ROE(%)16.22  14.64  18.37  2.54  -6.64  
   ROCE(%)22.28  20.04  23.45  6.60  -2.82  
   Asset Turnover(x)0.54  0.52  0.51  0.31  0.13  
   Sales/Fixed Asset(x)0.77  0.70  0.69  0.43  0.18  
   Working Capital/Sales(x)14.29  24.68  1308.72  -4.70  -1.52  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.29  1.43  1.44  2.31  5.55  
   Receivable days14.96  18.86  15.54  15.30  48.65  
   Inventory Days6.26  6.78  7.26  11.59  29.58  
   Payable days788.27  735.23  611.05  751.33  1505.49  
Valuation Parameters          
   PER(x)31.58  32.34  14.74  96.47  0.00  
   PCE(x)27.73  27.23  12.46  37.56  -69.21  
   Price/Book(x)4.78  4.44  2.48  2.42  1.78  
   Yield(%)0.42  0.39  0.53  0.00  0.00  
   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  1820.88  
   EV/EBIT(x)21.29  20.32  9.28  29.24  -53.13  
   EV/CE(x)4.66  3.95  2.16  1.49  1.18  
   M Cap / Sales6.66  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  0.00  -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(%)27.48  -6.79  705.89  137.45  -210.88  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.12  0.20  0.43  0.47  
   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)0.00  0.03  0.08  0.18  0.26