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Company Information

Key financial ratios and per-share data.

Ratios

WATERWAYS LEISURE TOURISM LTD.

NSE Code
CORDELIAEQ
BSE Code
544802
ISIN
INE0LZF01013
Industry
Hotels, Resorts & Restaurants
Financial Data

Ratio Analysis

Showing Standalone data

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Five-year standalone Ratio Analysis for the selected company
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
PER SHARE RATIOS
Basic EPS (Rs.)28.800.92-10.82-52816.13148.85
Diluted EPS (Rs.)28.800.92-10.82-52816.13148.85
Cash EPS (Rs.)36.311.06-9.52-51370.80264.90
Book Value[Excl.RevalReserv]/Share (Rs.)11.04-7.23-8.15-53299.30119.60
Book Value[Incl.RevalReserv]/Share (Rs.)11.04-7.23-8.15-53299.30119.60
Revenue From Operations / Share (Rs.)90.1168.3574.61136560.600.00
PBDIT / Share (Rs.)34.183.21-0.38-48482.50304.10
PBIT / Share (Rs.)26.683.07-0.77-50537.90148.80
PBT / Share (Rs.)32.110.71-9.80-52816.10148.80
Net Profit / Share (Rs.)28.800.92-9.91-53426.20109.60
PROFITABILITY RATIOS
PBDIT Margin (%)37.934.70-0.51-35.500.00
PBIT Margin (%)29.604.49-1.03-37.000.00
PBT Margin (%)35.631.05-13.13-38.670.00
Net Profit Margin (%)31.961.34-13.28-39.120.00
Return on Networth / Equity (%)260.85-12.720.000.0091.63
Return on Capital Employeed (%)139.96-42.929.80-329.260.74
Return On Assets (%)68.225.50-63.59-54.120.23
Long Term Debt / Equity (X)0.000.000.00-1.29164.72
Total Debt / Equity (X)0.000.000.00-1.38206.52
Asset Turnover Ratio (%)3.064.234.841.880.00
LIQUIDITY RATIOS
Current Ratio (X)1.000.560.500.270.41
Quick Ratio (X)0.960.470.440.200.41
Inventory Turnover Ratio (X)59.2838.5461.870.000.00
COVERAGE RATIOS
Interest Coverage Ratio (%)5.4627.00-14.19-21.280.00
Interest Coverage Ratio (Post Tax) (%)3.7427.48-32.56-22.450.00

Source: Financial statements as reported by the company.