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Financials Ratios
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ITC Hotels Ltd.
BSE CODE: 544325   |   NSE CODE: ITCHOTELS   |   ISIN CODE : INE379A01028   |   12-Sep-2025 Hrs IST
BSE NSE
Rs. 247.70
1.05 ( 0.43% )
 
Prev Close ( Rs.)
246.65
Open ( Rs.)
248.65
 
High ( Rs.)
251.20
Low ( Rs.)
246.95
 
Volume
107701
Week Avg.Volume
104775
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 247.59
0.8 ( 0.32% )
 
Prev Close ( Rs.)
246.79
Open ( Rs.)
247.95
 
High ( Rs.)
251.23
Low ( Rs.)
246.82
 
Volume
2732556
Week Avg.Volume
1965581
 
52 WK High-Low Range(Rs.)
155.1
261.62
Particulars Mar 2025Mar 2024
Operational & Financial Ratios    
   Earnings Per Share (Rs)3.36  4.87  
   CEPS(Rs)4.78  7.23  
   DPS(Rs)0.00  0.00  
   Book NAV/Share(Rs)52.96  1.01  
   Tax Rate(%)25.22  25.10  
Margin Ratios    
   Core EBITDA Margin(%)37.25  35.22  
   EBIT Margin(%)29.85  26.44  
   Pre Tax Margin(%)28.48  25.39  
   PAT Margin (%)21.30  19.02  
   Cash Profit Margin (%)30.36  28.24  
Performance Ratios    
   ROA(%)6.10  3.90  
   ROE(%)12.58  480.37  
   ROCE(%)9.81  6.30  
   Asset Turnover(x)0.29  0.20  
   Sales/Fixed Asset(x)0.41  0.27  
   Working Capital/Sales(x)3.05  -3.68  
Efficiency Ratios    
   Fixed Capital/Sales(x)2.44  3.73  
   Receivable days17.76  22.41  
   Inventory Days3.84  5.41  
   Payable days454.02  745.49  
Valuation Parameters    
   PER(x)58.87  0.00  
   PCE(x)41.29  0.00  
   Price/Book(x)3.73  0.00  
   Yield(%)0.00  0  
   EV/Net Sales(x)12.08  0.00  
   EV/Core EBITDA(x)31.04  0.00  
   EV/EBIT(x)40.47  0.00  
   EV/CE(x)3.59  0.00  
   M Cap / Sales12.54  0.00  
Growth Ratio    
   Net Sales Growth(%)54.37  0.00  
   Core EBITDA Growth(%)68.45  0.00  
   EBIT Growth(%)74.29  0.00  
   PAT Growth(%)72.88  0.00  
   EPS Growth(%)-31.05  0.00  
Financial Stability Ratios    
   Total Debt/Equity(x)0.00  0.00  
   Current Ratio(x)2.22  0.36  
   Quick Ratio(x)2.17  0.32  
   Interest Cover(x)21.78  25.24  
   Total Debt/Mcap(x)0.00  0