Sheraton Prop Financials

BSE: 512367

₹11.52

₹0.54 (4.92%)

As on 07-Jul-2020IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

0.8

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	0.01	0.00	0.00	0.00	0.00	0.00
Other Income	9.93	9.04	25.13	3.56	3.55	0.59
Total Income	9.94	9.05	25.14	3.57	3.55	0.59
Interest Expense	--	0.00	0.00	0.00	0.00	0.00
Operating Expenses	0.47	0.41	0.17	0.17	0.17	0.06
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	9.47	8.64	24.97	3.40	3.38	0.53
Taxes	2.48	2.23	6.28	0.86	0.85	0.14
Profit after Tax	6.99	6.41	18.69	2.54	2.53	0.40
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	6.99	6.41	18.69	2.54	-12.89	130.82

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	185.31	227.46	185.39	122.59	154.16	167.04
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.01	--	--	--	--
Current Liabilities	0.01	0.00	0.02	0.01	0.01	0.01
Total Liabilities	185.32	227.48	185.41	122.60	154.17	167.05

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	152.74	201.98	165.82	121.34	151.46	166.57
Current Assets	31.28	25.50	19.59	1.26	2.71	0.48
Total Assets	185.32	227.48	185.41	122.60	154.17	167.05
Contingent Liabilities	--	1.64	1.64	1.64	1.64	1.64

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-2.70	-6.44	1.49	-3.55	-0.19
Cash Flow from Investing Activities	--	3.71	5.22	-0.43	3.63	0.24
Cash from Financing Activities	--	--	--	--	0.00	--
Net Cash Inflow / Outflow	--	1.01	-1.22	1.06	0.08	0.05

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	58.28	53.39	155.71	21.19	21.12	3.31
Cash EPS (₹)	--	53.39	155.71	21.19	21.12	3.31
Adjusted Book Value (₹)	--	1,895.54	1,544.92	1,021.58	1,284.65	1,392.04
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-22.53	-53.65	12.40	-29.58	-1.62
Free Cash Flow per Share (₹)	--	53.30	155.70	42.01	0.32	3.25

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	4.19	16.21	2.46	2.11	0.53
ROE (%)	3.48	3.10	12.13	1.84	1.58	0.39
ROA (%)	3.39	3.10	12.13	1.84	1.58	0.39
EBIT Margin (%)	-9,200.00	-8,743.48	-3,697.78	-3,793.18	-3,720.45	-1,226.67
Net Margin (%)	70.40	70.81	74.33	71.24	71.35	67.15
Cash Profit Margin (%)	--	--	--	--	--	9,262.31

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	2.22	2.27	--	2.68	1.78
EBIT Growth (%)	-16.75	-141.71	0.30	-1.95	-211.44	22.30
Net Profit Growth (%)	--	-65.71	634.88	0.34	538.44	-23.52
EPS Growth (%)	8.45	-65.71	634.88	0.34	538.44	-23.52
Book Value Growth (%)	--	22.70	51.23	-20.48	-7.71	361.14

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	0.80	--	--	--	--	--
Price / Book Value	0.04	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.55	0.02	0.05	-0.02	0.30	2.01
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	1.38	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	5,213.50	6,375.95	816.23	131.39	279.57	55.31
Quick Ratio	5,213.50	6,375.95	816.23	131.39	279.57	55.31
Interest Coverage	--	--	--	--	4,833.43	4,189.49

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.