Scale -

  • Revenue is 162 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 22 %
  • Ebitda is 49.44 Rs Cr; in Top Quartile; 5 Year CAGR is 34 %
  • PBT is 3.61 Rs Cr; in Top Quartile; 5 Year CAGR is 48 %; Continuous Decline over 3 years
  • PAT is 32.24 Rs Cr; in Top Quartile; 5 Year CAGR is 48 %
  • Quarterly Revenue is 29.94 Rs Cr; in Top Quartile; Continuous Decline over 3 Quarters
  • Quarterly Ebitda is 3.36 Rs Cr; Continuous Decline over 3 Quarters
  • Quarterly Profit is 2.7 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

  • PAT Margin is 19.92 %; in Top Quartile; 5 Year CAGR is 21 %
  • Quarterly Profit margin is 9 %; in Top Quartile; Continuous Decline over 3 Quarters
  • PBDIT Margin is 30.56 %; 5 Year CAGR is 10 %; Continuous Decline over 3 years
  • Quarterly Ebitda Margin is 11 %; Continuous Decline over 3 Quarters

Return -

  • ROCE is 19.94 %; in Top Quartile; 5 Year CAGR is 22 %; Continuous Decline over 3 years
  • ROA is 13.06 %; in Top Quartile; 5 Year CAGR is 22 %; Continuous Decline over 3 years
  • ROE is 15.11 %; in Top Quartile; 5 Year CAGR is 21 %; Continuous Decline over 3 years
  • Asset Turnover is 71 %; in Top Quartile; Continuous Decline over 3 years

Efficiency -

  • Operating cash flow is 75.77 Rs Cr; Annual Growth is 108 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 95 %
  • Inventory Turnover Ratio is 62.76; Continuous Growth over 3 years; in Top Quartile
  • Current Ratio is 3.4; in Top Quartile
  • Quick Ratio is 3.31; in Top Quartile

Solvancy -

  • Long term Debt is 0.15 Rs Cr; Annual Decline is -32 %; Continuous Decline over 3 years; 5 Year CAGR is -23 %
  • Total Debt is 0.23 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile
  • Contingent Liabilities is 6.76 Rs Cr; Annual Growth is 32 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 54 %

Quality -

  • Operating cashflow/ebitda is 153 %; Annual Growth is 104 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 45 %
  • Operating cashflow/PAT is 235 %; Annual Growth is 92 %; Continuous Growth over 3 years; 5 Year CAGR is 32 %
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Change in Inventories/Total Expenses is 0 %; in Top Quartile
  • Other Expenses/Total Expenses is 48 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector
Major Subsidiaries/Associates
Key Clients

Products

Products
Product details

Operations

Capacity/ Production
Key Facilities
Key Certifications
Raw materials
Recent News
Taj, Adani tie up for 8 hotels in four cities
Read More
  • Past/current
Taj, Adani tie up for 8 hotels in Mumbai, Ahmedabad, Lucknow & Guwahati
Read More
  • Past/current
Prayagraj to get Taj Gateway hotel, Haier unit planned in Greater Noida
Read More
  • Past/current
ITC Hotels shares up 6% on Q2 beat; targets suggest up to 44% further upside
Read More
  • Past/current
Brigade Group ties up with Hyatt, to open two Bengaluru hotels with 600 rooms
Read More
  • Past/current
ITC Hotels Q2 net profit rises 52% to ?203 crore, revenue up 26%
Read More
  • Past/current
UP Hotels Upper Circuit Today: Price, Data and Peers
Read More
  • Past/current