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TAJGVK Hotels & Resorts Ltd. (IN:TAJGVK)
:TAJGVK
India Market
TAJGVK
TAJGVK Hotels & Resorts Ltd.
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TAJGVK Hotels & Resorts Ltd. (TAJGVK) Ratios

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2 Followers

TAJGVK Hotels & Resorts Ltd. Ratios

IN:TAJGVK's free cash flow for Q4 2025 was ₹0.64. For the 2025 fiscal year, IN:TAJGVK's free cash flow was decreased by ₹ and operating cash flow was ₹0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.26 1.09 1.00 1.00 0.60
Quick Ratio
 1.19 1.04 0.94 0.94 0.54
Cash Ratio
 0.59 0.53 0.31 0.31 0.28
Solvency Ratio
 0.58 0.33 0.32 0.32 0.08
Operating Cash Flow Ratio
 0.00 0.90 0.80 0.80 0.44
Short-Term Operating Cash Flow Coverage
 0.00 3.50 3.43 3.43 1.03
Net Current Asset Value
₹ -739.10M₹ -1.19B₹ -1.72B₹ -1.72B₹ -2.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.13 0.19 0.19 0.30
Debt-to-Equity Ratio
 0.07 0.20 0.31 0.31 0.58
Debt-to-Capital Ratio
 0.06 0.16 0.23 0.23 0.37
Long-Term Debt-to-Capital Ratio
 0.00 0.05 0.13 0.13 0.24
Financial Leverage Ratio
 1.34 1.49 1.64 1.64 1.91
Debt Service Coverage Ratio
 16.16 2.09 2.46 2.46 0.63
Interest Coverage Ratio
 24.85 8.98 8.54 8.54 2.02
Debt to Market Cap
 0.00 0.03 0.08 0.08 0.18
Interest Debt Per Share
 8.04 19.31 24.92 24.92 37.01
Net Debt to EBITDA
 -0.17 0.27 0.69 0.69 3.40
Profitability Margins
Gross Profit Margin
64.48%68.66%64.76%64.76%65.14%
EBIT Margin
30.17%28.79%34.71%34.71%16.35%
EBITDA Margin
33.03%32.21%38.51%38.51%23.28%
Operating Profit Margin
39.39%28.49%34.35%34.35%16.38%
Pretax Profit Margin
29.59%25.75%30.68%30.68%8.25%
Net Profit Margin
25.73%18.24%20.81%20.81%4.36%
Continuous Operations Profit Margin
25.73%18.24%24.33%24.33%4.36%
Net Income Per EBT
86.94%70.83%67.82%67.82%52.88%
EBT Per EBIT
75.12%90.38%89.32%89.32%50.36%
Return on Assets (ROA)
13.32%9.10%10.54%10.54%1.41%
Return on Equity (ROE)
19.85%13.58%17.30%17.30%2.69%
Return on Capital Employed (ROCE)
23.60%17.09%20.81%20.81%6.36%
Return on Invested Capital (ROIC)
17.59%11.44%13.40%13.40%3.07%
Return on Tangible Assets
13.32%9.10%10.54%10.54%1.41%
Earnings Yield
4.36%3.06%6.78%6.78%1.04%
Efficiency Ratios
Receivables Turnover
 25.65 21.36 5.44 5.44 11.42
Payables Turnover
 1.77 2.27 2.48 2.48 2.34
Inventory Turnover
 19.68 17.74 17.01 17.01 10.83
Fixed Asset Turnover
 0.83 0.78 0.77 0.77 0.46
Asset Turnover
 0.52 0.50 0.51 0.51 0.32
Working Capital Turnover Ratio
 28.94 61.39 -15.98 -15.98 -4.30
Cash Conversion Cycle
 -172.89 -123.40 -58.59 -58.59 -90.38
Days of Sales Outstanding
 14.23 17.09 67.13 67.13 31.95
Days of Inventory Outstanding
 18.54 20.58 21.45 21.45 33.72
Days of Payables Outstanding
 205.67 161.06 147.17 147.17 156.04
Operating Cycle
 32.77 37.67 88.58 88.58 65.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 19.74 15.93 15.93 8.47
Free Cash Flow Per Share
 0.00 13.54 13.06 13.06 8.47
CapEx Per Share
 0.00 6.21 2.87 2.87 0.00
Free Cash Flow to Operating Cash Flow
 0.00 0.69 0.82 0.82 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 2.74 5.55 5.55 0.00
Capital Expenditure Coverage Ratio
 0.00 3.18 5.55 5.55 0.00
Operating Cash Flow Coverage Ratio
 0.00 1.14 0.71 0.71 0.25
Operating Cash Flow to Sales Ratio
 0.00 0.30 0.26 0.26 0.23
Free Cash Flow Yield
0.00%3.49%6.96%6.96%5.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.94 32.70 14.75 14.75 96.60
Price-to-Sales (P/S) Ratio
 5.81 5.96 3.07 3.07 4.21
Price-to-Book (P/B) Ratio
 4.10 4.44 2.55 2.55 2.60
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 28.66 14.38 14.38 18.02
Price-to-Operating Cash Flow Ratio
 0.00 19.65 11.79 11.79 18.02
Price-to-Earnings Growth (PEG) Ratio
 8.66 -1.62 <0.01 <0.01 -0.92
Price-to-Fair Value
 4.10 4.44 2.55 2.55 2.60
Enterprise Value Multiple
 17.40 18.79 8.66 8.66 21.50
Enterprise Value
 26.18B 24.69B 12.80B 12.80B 11.37B
EV to EBITDA
 17.40 18.79 8.66 8.66 21.50
EV to Sales
 5.75 6.05 3.34 3.34 5.01
EV to Free Cash Flow
 0.00 29.08 15.63 15.63 21.41
EV to Operating Cash Flow
 0.00 19.94 12.82 12.82 21.41
Tangible Book Value Per Share
 102.74 87.33 73.53 73.53 58.69
Shareholders’ Equity Per Share
 102.76 87.36 73.57 73.57 58.74
Tax and Other Ratios
Effective Tax Rate
 0.25 0.29 0.32 0.32 0.47
Revenue Per Share
 71.47 65.07 61.18 61.18 36.22
Net Income Per Share
 18.39 11.87 12.73 12.73 1.58
Tax Burden
 0.87 0.71 0.68 0.68 0.53
Interest Burden
 0.98 0.89 0.88 0.88 0.50
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.04 0.04 0.04 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.34 0.85 0.85 2.83
Currency in INR

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