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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
 0.59 1.09 1.00 0.60 0.44
Quick Ratio
 0.49 1.04 0.94 0.54 0.37
Cash Ratio
 0.09 0.53 0.31 0.28 0.10
Solvency Ratio
 0.14 0.33 0.32 0.08 -0.07
Operating Cash Flow Ratio
 0.90 0.90 0.80 0.44 0.05
Short-Term Operating Cash Flow Coverage
 2.98 3.50 3.43 1.03 0.12
Net Current Asset Value
₹ -2.82B₹ -1.19B₹ -1.72B₹ -2.65B₹ -2.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.13 0.19 0.30 0.32
Debt-to-Equity Ratio
 0.51 0.20 0.31 0.58 0.61
Debt-to-Capital Ratio
 0.34 0.16 0.23 0.37 0.38
Long-Term Debt-to-Capital Ratio
 0.26 0.05 0.13 0.24 0.27
Financial Leverage Ratio
 1.81 1.49 1.64 1.91 1.92
Debt Service Coverage Ratio
 1.33 2.09 2.46 0.63 0.16
Interest Coverage Ratio
 2.60 8.98 8.54 2.02 -0.84
Debt to Market Cap
 0.26 0.03 0.08 0.18 0.26
Interest Debt Per Share
 36.92 19.31 24.92 37.01 38.97
Net Debt to EBITDA
 2.68 0.27 0.69 3.40 455.74
Profitability Margins
Gross Profit Margin
63.61%68.66%64.76%65.14%56.54%
EBIT Margin
18.82%28.79%34.71%16.35%-17.50%
EBITDA Margin
24.30%32.21%38.51%23.28%0.50%
Operating Profit Margin
18.82%28.49%34.35%16.38%-17.74%
Pretax Profit Margin
11.59%25.75%30.68%8.25%-38.68%
Net Profit Margin
9.06%18.24%20.81%4.36%-42.95%
Continuous Operations Profit Margin
7.69%18.24%24.33%4.36%-42.95%
Net Income Per EBT
78.17%70.83%67.82%52.88%111.02%
EBT Per EBIT
61.58%90.38%89.32%50.36%218.00%
Return on Assets (ROA)
3.81%9.10%10.54%1.41%-5.67%
Return on Equity (ROE)
6.91%13.58%17.30%2.69%-10.89%
Return on Capital Employed (ROCE)
8.91%17.09%20.81%6.36%-2.74%
Return on Invested Capital (ROIC)
5.70%11.44%13.40%3.07%-1.87%
Return on Tangible Assets
3.81%9.10%10.54%1.41%-5.68%
Earnings Yield
4.33%3.06%6.78%1.04%-5.83%
Efficiency Ratios
Receivables Turnover
 12.45 21.36 5.44 11.42 4.74
Payables Turnover
 3.85 2.27 2.48 2.34 1.06
Inventory Turnover
 13.83 17.74 17.01 10.83 5.69
Fixed Asset Turnover
 0.59 0.78 0.77 0.46 0.18
Asset Turnover
 0.42 0.50 0.51 0.32 0.13
Working Capital Turnover Ratio
 -7.32 61.39 -15.98 -4.30 -2.03
Cash Conversion Cycle
 -39.05 -123.40 -58.59 -90.38 -201.81
Days of Sales Outstanding
 29.31 17.09 67.13 31.95 77.00
Days of Inventory Outstanding
 26.39 20.58 21.45 33.72 64.14
Days of Payables Outstanding
 94.74 161.06 147.17 156.04 342.95
Operating Cycle
 55.70 37.67 88.58 65.67 141.14
Cash Flow Ratios
Operating Cash Flow Per Share
 11.90 19.74 15.93 8.47 0.85
Free Cash Flow Per Share
 11.40 13.54 13.06 8.47 0.70
CapEx Per Share
 0.49 6.21 2.87 0.00 0.15
Free Cash Flow to Operating Cash Flow
 0.96 0.69 0.82 1.00 0.82
Dividend Paid and CapEx Coverage Ratio
 9.62 2.74 5.55 0.00 5.67
Capital Expenditure Coverage Ratio
 24.05 3.18 5.55 0.00 5.67
Operating Cash Flow Coverage Ratio
 0.36 1.14 0.71 0.25 0.02
Operating Cash Flow to Sales Ratio
 0.24 0.30 0.26 0.23 0.06
Free Cash Flow Yield
11.03%3.49%6.96%5.55%0.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.07 32.70 14.75 96.60 -17.14
Price-to-Sales (P/S) Ratio
 2.09 5.96 3.07 4.21 7.36
Price-to-Book (P/B) Ratio
 1.59 4.44 2.55 2.60 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
 9.07 28.66 14.38 18.02 156.28
Price-to-Operating Cash Flow Ratio
 8.69 19.65 11.79 18.02 128.73
Price-to-Earnings Growth (PEG) Ratio
 1.49 -1.62 <0.01 -0.92 0.07
Price-to-Fair Value
 1.59 4.44 2.55 2.60 1.87
Enterprise Value Multiple
 11.28 18.79 8.66 21.50 1.92K
Enterprise Value
 8.50B 24.69B 12.80B 11.37B 8.99B
EV to EBITDA
 11.28 18.79 8.66 21.50 1.92K
EV to Sales
 2.74 6.05 3.34 5.01 9.66
EV to Free Cash Flow
 11.89 29.08 15.63 21.41 205.08
EV to Operating Cash Flow
 11.40 19.94 12.82 21.41 168.93
Tangible Book Value Per Share
 64.68 87.33 73.53 58.69 58.41
Shareholders’ Equity Per Share
 64.86 87.36 73.57 58.74 58.54
Tax and Other Ratios
Effective Tax Rate
 0.34 0.29 0.32 0.47 0.27
Revenue Per Share
 49.46 65.07 61.18 36.22 14.84
Net Income Per Share
 4.48 11.87 12.73 1.58 -6.37
Tax Burden
 0.78 0.71 0.68 0.53 1.11
Interest Burden
 0.62 0.89 0.88 0.50 2.21
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.04 0.04 0.10 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.08 1.34 0.85 2.83 -0.15
Currency in INR

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