Ratnakar Securities Pvt. Ltd.

ITC HOTELS LTD.

NSE : ITCHOTELSBSE : 544325ISIN CODE : INE379A01028Industry : Hotel, Resort & RestaurantsHouse : Private

BSE226.152 (+0.89 %)

PREV CLOSE ( ) 224.15

OPEN PRICE ( ) 226.05

BID PRICE (QTY) 226.00 (10)

OFFER PRICE (QTY) 226.20 (757)

VOLUME 70733

TODAY'S LOW / HIGH ( )222.55 226.80

52 WK LOW / HIGH ( )158 261.35

Select year

Particulars	Mar2025	Mar2024
Operational & Financial Ratios
Earnings Per Share (Rs)	3.06	5.11
CEPS(Rs)	5.00	7.53
DPS(Rs)	0.00	0.00
Book NAV/Share(Rs)	51.25	-3.95
Tax Rate(%)	27.87	24.94
Margin Ratios
Core EBITDA Margin(%)	35.02	34.17
EBIT Margin(%)	26.08	26.29
Pre Tax Margin(%)	24.83	25.39
PAT Margin (%)	17.91	19.06
Cash Profit Margin (%)	29.21	28.11
Performance Ratios
ROA(%)	5.63	4.16
ROE(%)	12.33	0.00
ROCE(%)	9.67	6.88
Asset Turnover(x)	0.31	0.22
Sales/Fixed Asset(x)	0.37	0.26
Working Capital/Sales(x)	1.55	3.94
Efficiency Ratios
Fixed Capital/Sales(x)	2.68	3.82
Receivable days	17.75	23.71
Inventory Days	116.77	170.10
Payable days	429.54	755.29
Valuation Parameters
PER(x)	64.48	0.00
PCE(x)	39.53	0.00
Price/Book(x)	3.85	0.00
Yield(%)	0.00
EV/Net Sales(x)	11.09	-0.05
EV/Core EBITDA(x)	30.01	-0.15
EV/EBIT(x)	42.51	-0.20
EV/CE(x)	3.69	-0.01
M Cap / Sales	11.55	0.00
Growth Ratio
Net Sales Growth(%)	60.03	0.00
Core EBITDA Growth(%)	69.08	0.00
EBIT Growth(%)	58.71	0.00
PAT Growth(%)	50.43	0.00
EPS Growth(%)	-40.01	0.00
Financial Stability Ratios
Total Debt/Equity(x)	0.00	0.00
Current Ratio(x)	2.98	1.57
Quick Ratio(x)	1.91	0.52
Interest Cover(x)	20.99	29.00
Total Debt/Mcap(x)	0.00

attention investors
kyc
ipo
ibt trading
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

ITC HOTELS LTD.

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RISK DISCLOSURES ON DERIVATIVES