Suba Hotels Key Ratios

NSE: SUBAHOTELS

₹105.80

up-down-arrow1.25 (1.20%)

As on 28-Aug-2026IST

Market cap

info icon

₹256 Cr

Revenue (TTM)

info icon

₹79 Cr

P/E Ratio

info icon

14.2

P/B Ratio

info icon

2.1

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 51.58 57.77 --
EBIT -- -- 84.73 143.82 --
Net Profit -- -- 69.12 119.76 --
EPS -- -- 69.28 70.73 --
Book Value -- -- 39.46 5.19 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info 21.50--25.8221.1917.48
Net Margin info 14.58--18.9316.907.90
Return on equity info 29.02--39.1633.6414.24
Return on Capital info 16.69--24.5116.019.54
Return on Assets info 8.94--13.589.673.56
Debt to Equity (x) info ----1.121.412.20
ROCE

24.51

Higher than Peers by 5.58

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Suba Hotels
24.51
16.01
9.54
2.36
--
Peer Median
18.93
--
3.00
-5.94
--
ROE

39.16

Higher than Peers by 21.93

Profit after tax / Average Net worth * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Suba Hotels
39.16
33.64
14.24
7.87
--
Peer Median
17.23
--
1.45
-8.78
--
ROA

13.58

Higher than Peers by 7.36

Profit after tax / Average Total assets * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Suba Hotels
13.58
9.67
3.56
2.00
--
Peer Median
6.22
--
0.77
-5.77
--
EBIT Margin

25.82

Higher than Peers by 3.57

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Suba Hotels
25.82
21.19
17.48
7.00
--
Peer Median
22.25
--
15.36
-10.87
--
Net Margin

18.93

Higher than Peers by 5.97

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Suba Hotels
18.93
16.90
7.90
7.05
--
Peer Median
12.96
--
1.33
-41.27
--
Cash Profit Margin

22.37

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Suba Hotels
22.37
21.70
15.52
20.45
--
Peer Median
--
--
--
--
--
Revenue Growth

51.58

Higher than Peers by 40.83

Year on year growth in net sales

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Suba Hotels
51.58
49.22
73.63
--
--
Peer Median
10.75
--
93.92
-19.24
--
EBIT Growth

84.73

Higher than Peers by 70.03

Year on year growth in operating profit (EBIT)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Suba Hotels
84.73
80.84
333.86
--
--
Peer Median
14.70
--
383.95
-68.13
--
Net Profit Growth

69.13

Higher than Peers by 52.45

Year on year growth in profit after tax

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Suba Hotels
69.13
221.88
94.96
--
--
Peer Median
16.67
--
185.51
-31.17
--
EPS Growth

69.28

Higher than Peers by 49.08

Year on year growth in earnings per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Suba Hotels
69.28
50.78
94.96
--
--
Peer Median
20.20
--
500.00
-24.00
--
Book Value Growth

39.33

--

Year on year growth in book value per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Suba Hotels
39.33
54.46
15.34
--
--
Peer Median
--
--
--
--
--
Debt to Equity

1.12

Higher than Peers by 0.94

Total debt / Net worth

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Suba Hotels
1.12
1.41
2.20
2.31
--
Peer Median
0.17
--
0.07
0.17
--
Short term debt to equity ratio

0.77

--

(Short term borrowings / Net worth)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Suba Hotels
0.77
1.03
1.72
1.68
--
Peer Median
--
--
--
--
--
Current Ratio

0.70

Lower than Peers by 0.63

Current Assets / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Suba Hotels
0.70
0.55
0.39
0.39
--
Peer Median
1.33
--
1.48
1.01
--
Quick Ratio

0.70

Lower than Peers by 0.85

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Suba Hotels
0.70
0.55
0.39
0.39
--
Peer Median
1.55
--
1.42
0.79
--
Interest Coverage

11.12

Higher than Peers by 7.74

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Suba Hotels
11.12
23.70
24.50
13.66
--
Peer Median
3.39
--
2.06
-1.33
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

15.90

Higher than Peers by 10.41

Debtors outstanding / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Suba Hotels
15.90
12.48
9.28
7.27
--
Peer Median
5.49
--
6.05
8.98
--
Asset Turnover

0.71

Higher than Peers by 0.26

Sales / Average Total Assets

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Suba Hotels
0.71
0.56
0.45
0.28
--
Peer Median
0.45
--
0.45
0.20
--
Receivable days

44.04

--

Average Debtors / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Suba Hotels
44.04
34.12
24.57
26.52
--
Peer Median
--
--
--
--
--
Inventory Days

0.89

--

Average Inventory / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Suba Hotels
0.89
0.59
0.36
0.69
--
Peer Median
--
--
--
--
--
Payable days

306.66

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Suba Hotels
306.66
480.51
484.80
579.59
--
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-261.72

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Suba Hotels
-261.72
-445.80
-459.86
-552.38
--
Peer Median
--
--
--
--
--
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Suba Hotels
--
--
--
--
--
Peer Median
34.43
--
54.03
--
--
Price / Book Value

--

--

Current share price divided by book value per share in the latest financial year

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Suba Hotels
--
--
--
--
--
Peer Median
4.12
--
3.09
2.09
--
EV/EBITDA

2.62

Lower than Peers by 30.94

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Suba Hotels
2.62
3.29
5.11
10.37
--
Peer Median
33.56
--
33.77
-35.14
--
Market Cap

--

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Suba Hotels
--
--
--
--
--
Peer Median
964
--
377
425
--
loading...
loading...
loading...
loading...