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Financials Ratios
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Pecos Hotels and Pubs Ltd.
BSE CODE: 539273   |   NSE CODE: NA   |   ISIN CODE : INE484S01010   |   06-Nov-2025 Hrs IST
BSE NSE
Rs. 324.00
15.05 ( 4.87% )
 
Prev Close ( Rs.)
308.95
Open ( Rs.)
324.00
 
High ( Rs.)
324.00
Low ( Rs.)
324.00
 
Volume
500
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)10.92  8.88  8.87  -1.06  -5.10  
   CEPS(Rs)12.52  10.40  10.82  0.65  -3.15  
   DPS(Rs)3.50  3.00  3.00  0.00  0.00  
   Book NAV/Share(Rs)50.26  42.34  36.46  27.59  28.65  
   Tax Rate(%)25.44  26.93  9.86  -5.95  0.16  
Margin Ratios          
   Core EBITDA Margin(%)18.23  16.76  17.20  3.43  -15.20  
   EBIT Margin(%)18.87  17.16  15.41  -3.11  -23.27  
   Pre Tax Margin(%)18.18  16.38  14.62  -4.16  -24.45  
   PAT Margin (%)13.55  11.97  13.18  -4.41  -24.41  
   Cash Profit Margin (%)15.55  14.01  16.07  2.70  -15.06  
Performance Ratios          
   ROA(%)20.59  20.19  25.77  -3.53  -15.08  
   ROE(%)23.58  22.54  27.70  -3.78  -16.35  
   ROCE(%)32.83  32.32  32.38  -2.67  -15.58  
   Asset Turnover(x)1.52  1.69  1.96  0.80  0.62  
   Sales/Fixed Asset(x)2.43  2.29  2.20  0.83  0.72  
   Working Capital/Sales(x)2.71  3.48  4.69  4.21  4.36  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.41  0.44  0.45  1.20  1.38  
   Receivable days0.73  0.63  0.85  2.79  3.02  
   Inventory Days3.04  2.44  2.11  3.01  9.16  
   Payable days29.89  26.75  24.62  84.61  102.96  
Valuation Parameters          
   PER(x)23.92  12.74  10.71  0.00  0.00  
   PCE(x)20.86  10.88  8.78  44.53  -6.40  
   Price/Book(x)5.20  2.67  2.61  1.05  0.70  
   Yield(%)1.34  2.65  3.16  0.00  0.00  
   EV/Net Sales(x)2.84  1.19  1.17  0.93  0.77  
   EV/Core EBITDA(x)13.62  6.21  6.38  23.32  -5.51  
   EV/EBIT(x)15.06  6.95  7.58  -29.98  -3.29  
   EV/CE(x)4.56  2.09  2.16  0.77  0.52  
   M Cap / Sales3.24  1.53  1.41  1.20  0.96  
Growth Ratio          
   Net Sales Growth(%)8.60  10.23  179.04  15.45  -66.26  
   Core EBITDA Growth(%)17.95  15.69  1177.17  133.17  -152.46  
   EBIT Growth(%)19.40  22.78  1482.78  84.57  -239.50  
   PAT Growth(%)22.96  0.11  934.55  79.16  -319.94  
   EPS Growth(%)22.96  0.11  934.56  79.16  -319.94  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)4.52  3.88  4.49  2.99  2.41  
   Quick Ratio(x)4.43  3.81  4.38  2.88  2.39  
   Interest Cover(x)27.29  22.02  19.62  -2.96  -19.66  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00