Ratnakar Securities Pvt. Ltd.

HBG HOTELS LTD.

NSE : NABSE : 537839ISIN CODE : INE977M01024Industry : Hotel, Resort & RestaurantsHouse : Private

BSE129.95-2.05 (-1.55 %)

PREV CLOSE ( ) 132.00

OPEN PRICE ( ) 133.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1404

TODAY'S LOW / HIGH ( )126.05 133.00

52 WK LOW / HIGH ( ) 128.5308

Select year

Particulars	Mar2025	Mar2024	Mar2023
Operational & Financial Ratios
Earnings Per Share (Rs)	30.25	140.45	0.49
CEPS(Rs)	31.23	141.85	2.03
DPS(Rs)	0.15	0.25	0.00
Book NAV/Share(Rs)	184.67	152.41	11.96
Tax Rate(%)	2.50	0.37	31.55
Margin Ratios
Core EBITDA Margin(%)	13.36	14.46	16.79
EBIT Margin(%)	207.26	723.56	9.86
Pre Tax Margin(%)	201.17	717.63	3.84
PAT Margin (%)	196.14	714.95	2.63
Cash Profit Margin (%)	202.54	722.09	11.00
Performance Ratios
ROA(%)	9.55	76.82	1.39
ROE(%)	20.19	170.90	4.06
ROCE(%)	10.26	80.59	6.40
Asset Turnover(x)	0.05	0.11	0.53
Sales/Fixed Asset(x)	0.71	0.68	0.62
Working Capital/Sales(x)	-1.24	1.50	-3.10
Efficiency Ratios
Fixed Capital/Sales(x)	1.42	1.47	1.62
Receivable days	17.67	13.18	10.55
Inventory Days	2.07	2.00	1.77
Payable days	267.06	403.42	596.15
Valuation Parameters
PER(x)	8.36	0.64	123.57
PCE(x)	8.10	0.63	29.50
Price/Book(x)	1.37	0.59	5.02
Yield(%)	0.06	0.28	0.00
EV/Net Sales(x)	27.91	13.25	4.13
EV/Core EBITDA(x)	76.49	60.17	22.64
EV/EBIT(x)	13.46	1.83	41.86
EV/CE(x)	1.14	0.80	2.68
M Cap / Sales	16.41	4.58	3.24
Growth Ratio
Net Sales Growth(%)	4.08	6.23	0.00
Core EBITDA Growth(%)	72.51	28.25	0.00
EBIT Growth(%)	-70.19	7694.87	0.00
PAT Growth(%)	-71.45	0.00	0.00
EPS Growth(%)	-78.46	0.00	0.00
Financial Stability Ratios
Total Debt/Equity(x)	1.00	1.05	0.63
Current Ratio(x)	0.63	2.65	0.20
Quick Ratio(x)	0.63	2.64	0.19
Interest Cover(x)	34.06	122.09	1.64
Total Debt/Mcap(x)	0.56	1.85	0.18

attention investors
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KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

Ratnakar Securities

Financial Ratios

HBG HOTELS LTD.

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RISK DISCLOSURES ON DERIVATIVES