TajGVK Hotels & Resorts Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 94.70 | 116.69 | 111.93 |
Operating Expense | 66.11 | 74.95 | 70.78 |
Net Profit | 12.71 | 25.85 | 24.21 |
Net Profit Margin | 13.42 | 22.15 | 21.63 |
Earning Per Share | 2.03 | 4.12 | 3.86 |
EBIDTA | 28.70 | 41.49 | 41.24 |
Effective Tax Rate | 35.64 | 21.56 | 25.52 |
Particulars | Jun 2024 |
---|---|
Revenue | 94.70 |
Operating Expense | 66.11 |
Net Profit | 12.71 |
Net Profit Margin | 13.42 |
Earning Per Share | 2.03 |
EBIDTA | 28.70 |
Effective Tax Rate | 35.64 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 407.99 | 383.58 | 227.08 |
Operating Expenses Annual | 278.94 | 264.64 | 175.39 |
Operating Profit Annual | 131.95 | 147.73 | 52.86 |
Interest Annual | 12.94 | 15.43 | 18.59 |
Depreciation | 13.16 | 13.81 | 14.74 |
Net Profit Annual | 74.41 | 79.82 | 9.90 |
Tax Annual | 30.65 | 37.88 | 8.83 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 407.99 |
Operating Expenses Annual | 278.94 |
Operating Profit Annual | 131.95 |
Interest Annual | 12.94 |
Depreciation | 13.16 |
Net Profit Annual | 74.41 |
Tax Annual | 30.65 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 38.05 | 33.85 | 10.91 |
Cash Flow from Operations | 123.79 | 99.87 | 53.09 |
Cash Flow from Investing | -36.83 | -16.58 | 0.54 |
Cash Flow from Financing | -51.92 | -79.09 | -30.55 |
Cash Flow at the End | 73.09 | 38.05 | 34 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 38.05 |
Cash Flow from Operations | 123.79 |
Cash Flow from Investing | -36.83 |
Cash Flow from Financing | -51.92 |
Cash Flow at the End | 73.09 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 32.34 | 38.51 | 23.28 |
PBIT Margin (%) | 28.92 | 34.70 | 16.43 |
PBT Margin (%) | 26.68 | 32.45 | 15.54 |
Net PROFIT Margin (%) | 18.24 | 20.81 | 4.36 |
Return On Networth / Equity (%) | 14.64 | 18.37 | 2.54 |
Return On Networth /Employed (%) | 18.49 | 21.58 | 6.08 |
Return On Assets (%) | 11.67 | 12.90 | 1.57 |
Total Debt / Equity (X) | 0.24 | 0.41 | 0.56 |
Asset Turnover Ratio (%) | 0.64 | 0.62 | 0.36 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 32.34 |
PBIT Margin (%) | 28.92 |
PBT Margin (%) | 26.68 |
Net PROFIT Margin (%) | 18.24 |
Return On Networth / Equity (%) | 14.64 |
Return On Networth /Employed (%) | 18.49 |
Return On Assets (%) | 11.67 |
Total Debt / Equity (X) | 0.24 |
Asset Turnover Ratio (%) | 0.64 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 442.13 | 454.76 | 408.63 |
Total Current Assets Annual | 150.49 | 124.50 | 71.75 |
Non Current Assets Annual | 661.65 | 645.95 | 659.60 |
Total Shareholders Funds Annual | 542.34 | 474.21 | 394.73 |
Total Assets Annual | 812.15 | 770.45 | 731.35 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 442.13 |
Total Current Assets Annual | 150.49 |
Non Current Assets Annual | 661.65 |
Total Shareholders Funds Annual | 542.34 |
Total Assets Annual | 812.15 |
EPS (INR)
Expected
2.71
Reported
2.71
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%