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Total hospitality Financial Statements

Total hospitality Key Financial Ratios

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Y/e 31 Mar Mar-2017 Mar-2013 Mar-2012 Mar-2011
Growth matrix (%)        
Revenue growth (100) 385 -- --
Op profit growth (305) (146) 178 --
EBIT growth 235 (66) (546) --
Net profit growth (17) 11.70 (734) --
Profitability ratios (%)        
OPM -- 4.52 (48) --
EBIT margin -- (2.90) (42) --
Net profit margin -- (12) (50) --
RoCE (11) (2.80) (18) --
RoNW (6.30) (60) (165) --
RoA (2.60) (2.80) (5.30) --
Per share ratios ()        
EPS -- -- -- 0.17
Dividend per share -- -- -- --
Cash EPS (0.10) (1.70) (1.30) 0.18
Book value per share 0.41 1.02 (0.20) 0.58
Valuation ratios        
P/E -- -- -- 234
P/CEPS (38) -- -- 227
P/B 5.78 -- -- 68.40
EV/EBIDTA (2.40) -- -- 191
Payout (%)        
Dividend payout -- -- -- --
Tax payout (0.80) (1.40) 6.45 (15)
Liquidity ratios        
Debtor days -- 3.50 1.54 --
Inventory days -- 3.50 7.70 --
Creditor days (72) (10) (10) --
Leverage ratios        
Interest coverage 9,542 0.33 7.80 --
Net debt / equity (0.20) 3.87 (39) (0.20)
Net debt / op. profit 1.18 10.10 (8.80) 0.34
Cost breakup ()        
Material costs -- (32) (30) --
Employee costs -- (22) (71) --
Other costs -- (41) (47) --

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