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

TAJGVK Hotels & Resorts Ltd. (TAJGVK) Ratios

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TAJGVK Hotels & Resorts Ltd. Ratios

IN:TAJGVK's free cash flow for Q2 2026 was ₹0.70. For the 2026 fiscal year, IN:TAJGVK's free cash flow was decreased by ₹ and operating cash flow was ₹0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.21 1.26 1.09 1.00 0.60
Quick Ratio
 1.15 1.19 1.04 0.94 0.54
Cash Ratio
 0.21 0.59 0.53 0.31 0.28
Solvency Ratio
 0.55 0.58 0.33 0.32 0.08
Operating Cash Flow Ratio
 0.19 0.97 0.90 0.80 0.44
Short-Term Operating Cash Flow Coverage
 1.78 27.14 3.50 3.43 1.03
Net Current Asset Value
₹ -1.02B₹ -739.10M₹ -1.19B₹ -1.72B₹ -2.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.05 0.13 0.19 0.30
Debt-to-Equity Ratio
 0.12 0.07 0.20 0.31 0.58
Debt-to-Capital Ratio
 0.11 0.06 0.16 0.23 0.37
Long-Term Debt-to-Capital Ratio
 0.03 0.00 0.05 0.13 0.24
Financial Leverage Ratio
 1.40 1.34 1.49 1.64 1.91
Debt Service Coverage Ratio
 6.61 8.84 2.09 2.46 0.63
Interest Coverage Ratio
 24.87 14.69 8.98 6.78 1.98
Debt to Market Cap
 0.02 <0.01 0.03 0.08 0.18
Interest Debt Per Share
 14.00 8.39 19.31 24.92 37.04
Net Debt to EBITDA
 0.31 -0.18 0.27 0.69 3.40
Profitability Margins
Gross Profit Margin
65.77%64.79%68.66%64.76%65.14%
EBIT Margin
33.28%29.79%28.79%34.71%16.35%
EBITDA Margin
35.93%32.48%32.21%38.51%23.28%
Operating Profit Margin
26.98%28.18%28.49%27.26%16.20%
Pretax Profit Margin
37.45%32.72%25.75%34.20%4.81%
Net Profit Margin
29.59%25.40%18.24%20.81%4.36%
Continuous Operations Profit Margin
29.59%25.40%22.72%24.33%0.93%
Net Income Per EBT
78.99%77.65%70.83%60.84%90.62%
EBT Per EBIT
138.80%116.12%90.38%125.46%29.72%
Return on Assets (ROA)
14.52%13.32%9.10%10.54%1.41%
Return on Equity (ROE)
21.77%17.89%13.58%17.30%2.69%
Return on Capital Employed (ROCE)
15.55%17.09%17.09%16.51%6.29%
Return on Invested Capital (ROIC)
12.01%13.13%11.44%11.16%1.10%
Return on Tangible Assets
14.52%13.32%9.10%10.54%1.41%
Earnings Yield
6.67%4.06%3.06%6.78%1.04%
Efficiency Ratios
Receivables Turnover
 16.47 25.98 21.36 5.44 11.42
Payables Turnover
 1.78 1.78 2.27 2.48 2.34
Inventory Turnover
 18.58 19.76 17.74 17.01 10.83
Fixed Asset Turnover
 0.78 0.84 0.78 0.77 0.46
Asset Turnover
 0.49 0.52 0.50 0.51 0.32
Working Capital Turnover Ratio
 30.87 20.74 61.39 -15.98 -4.12
Cash Conversion Cycle
 -163.18 -172.35 -123.40 -58.59 -90.38
Days of Sales Outstanding
 22.16 14.05 17.09 67.13 31.95
Days of Inventory Outstanding
 19.65 18.47 20.58 21.45 33.72
Days of Payables Outstanding
 204.99 204.87 161.06 147.17 156.04
Operating Cycle
 41.81 32.52 37.67 88.58 65.67
Cash Flow Ratios
Operating Cash Flow Per Share
 4.25 18.44 19.74 15.93 8.47
Free Cash Flow Per Share
 -6.44 11.98 13.54 13.06 8.47
CapEx Per Share
 10.69 6.46 6.21 2.87 6.20
Free Cash Flow to Operating Cash Flow
 -1.52 0.65 0.69 0.82 1.00
Dividend Paid and CapEx Coverage Ratio
 0.33 2.32 2.74 5.55 1.37
Capital Expenditure Coverage Ratio
 0.40 2.85 3.18 5.55 1.37
Operating Cash Flow Coverage Ratio
 0.32 2.64 1.14 0.71 0.25
Operating Cash Flow to Sales Ratio
 0.06 0.25 0.30 0.26 0.23
Free Cash Flow Yield
-1.92%2.61%3.49%6.96%5.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.00 24.63 32.70 14.75 96.60
Price-to-Sales (P/S) Ratio
 4.44 6.26 5.96 3.07 4.21
Price-to-Book (P/B) Ratio
 3.05 4.41 4.44 2.55 2.60
Price-to-Free Cash Flow (P/FCF) Ratio
 -52.19 38.26 28.66 14.38 18.02
Price-to-Operating Cash Flow Ratio
 79.07 24.85 19.65 11.79 18.02
Price-to-Earnings Growth (PEG) Ratio
 -5.14 0.95 -48.66 <0.01 -0.92
Price-to-Fair Value
 3.05 4.41 4.44 2.55 2.60
Enterprise Value Multiple
 12.66 19.09 18.79 8.66 21.50
Enterprise Value
 21.59B 28.60B 24.69B 12.80B 11.37B
EV to EBITDA
 12.66 19.09 18.79 8.66 21.50
EV to Sales
 4.55 6.20 6.05 3.34 5.01
EV to Free Cash Flow
 -53.49 37.91 29.08 15.63 21.41
EV to Operating Cash Flow
 81.05 24.62 19.94 12.82 21.41
Tangible Book Value Per Share
 110.17 103.93 87.33 73.53 58.69
Shareholders’ Equity Per Share
 110.20 103.95 87.36 73.57 58.74
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.29 0.29 0.81
Revenue Per Share
 75.71 73.22 65.07 61.18 36.22
Net Income Per Share
 22.40 18.60 11.87 12.73 1.58
Tax Burden
 0.79 0.78 0.71 0.61 0.91
Interest Burden
 1.13 1.10 0.89 0.99 0.29
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.26 0.04 0.04 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.16 0.99 1.34 0.85 2.83
Currency in INR