Financial Result

Schloss Bangalore Ltd Industry: (Hotels)

BSE Code: 544408

ISIN Demat: INE0AQ201015

Book Value(₹): 264.79

NSE Symbol: THELEELA

Div & Yield(%): N.A

Market Cap(₹ Cr): 13,709.00

P/E(TTM): 402.45

EPS(TTM): 1.02

Face Value(₹): 10.00

Particulars Mar '24 (₹ Cr) Mar '23 (₹ Cr) Mar '22 (₹ Cr) Mar '21 (₹ Cr) Mar '20 (₹ Cr)
Debt-Equity Ratio 0.55 0.00 0.00 0.00 0.00
Long Term Debt-Equity Ratio 0.45 0.00 0.00 0.00 0.00
Current Ratio 0.65 0.21 0.20 0.17 0.29
Fixed Assets 0.21 0.19 0.18 0.08 0.04
Inventory 43.82 35.05 38.57 20.84 7.81
Debtors 33.30 29.68 29.14 24.75 16.93
Interest Cover Ratio 1.31 0.93 0.84 -0.25 -0.90
PBIDTM (%) 73.18 56.96 56.46 13.73 -60.19
PBITM (%) 65.82 49.21 46.31 -27.13 -165.80
PBDTM (%) 22.77 3.77 1.20 -93.49 -244.55
CPM (%) 16.49 3.77 1.20 -93.49 -244.53
APATM (%) 9.13 -3.99 -8.96 -134.35 -350.13
ROCE (%) 4.93 0.00 0.00 0.00 0.00
RONW (%) 1.04 0.00 0.00 0.00 0.00
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