Market cap
₹256 Cr
Revenue (TTM)
₹79 Cr
P/E Ratio
14.2
P/B Ratio
2.1
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 21.50 | -- | 25.82 | 21.19 | 17.48 |
| Net Margin
| 14.58 | -- | 18.93 | 16.90 | 7.90 |
| Return on equity
| 29.02 | -- | 39.16 | 33.64 | 14.24 |
| Return on Capital
| 16.69 | -- | 24.51 | 16.01 | 9.54 |
| Return on Assets
| 8.94 | -- | 13.58 | 9.67 | 3.56 |
| Debt to Equity (x)
| -- | -- | 1.12 | 1.41 | 2.20 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|