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RELIABLE VENTURES vs MARRIOT (US) - Comparison Results

MARRIOT (US)
   Change

Marriott International, Inc., founded by J. Willard Marriott is an American diversified hospitality company that manages and franchises a broad portfolio of hotels and related lodging facilities. It has more than 3,800 properties in over 74 countries... More

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Financials

 RELIABLE VENTURES   MARRIOT
EQUITY SHARE DATA
    RELIABLE VENTURES
Mar-23
MARRIOT
Dec-18
RELIABLE VENTURES/
MARRIOT
5-Yr Chart
Click to enlarge
High Rs2212,435-   
Low Rs88,386-   
Sales per share (Unadj.) Rs5.65,093.1-  
Earnings per share (Unadj.) Rs-1.0467.9-  
Cash flow per share (Unadj.) Rs-0.2523.3-  
Dividends per share (Unadj.) Rs0130.01-  
Avg Dividend yield %01.2 0.0%  
Book value per share (Unadj.) Rs28.7545.9-  
Shares outstanding (eoy) m11.01339.67-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x2.72.0 132.4%   
Avg P/E ratio x-14.822.2 -66.5%  
P/CF ratio (eoy) x-71.119.9 -357.2%  
Price / Book Value ratio x0.519.1 2.8%  
Dividend payout %027.8 -0.0%   
Avg Mkt Cap Rs m1683,536,106 0.0%   
No. of employees `000NA176.0 0.0%   
Total wages/salary Rs m130-   
Avg. sales/employee Rs Th09,829.4-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th0903.0-  
INCOME DATA
Net Sales Rs m621,729,972 0.0%  
Other income Rs m216,168 0.0%   
Total revenues Rs m641,746,140 0.0%   
Gross profit Rs m-2226,435 -0.0%  
Depreciation Rs m918,835 0.0%   
Interest Rs m228,336 0.0%   
Profit before tax Rs m-11195,432 -0.0%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m136,503 0.0%   
Profit after tax Rs m-11158,929 -0.0%  
Gross profit margin %-2.913.1 -22.4%  
Effective tax rate %-5.818.7 -31.3%   
Net profit margin %-18.39.2 -199.2%  
BALANCE SHEET DATA
Current assets Rs m172225,518 0.1%   
Current liabilities Rs m46536,460 0.0%   
Net working cap to sales %201.9-18.0 -1,123.3%  
Current ratio x3.70.4 885.4%  
Inventory Days Days7730-  
Debtors Days Days60038 1,599.7%  
Net fixed assets Rs m203163,013 0.1%   
Share capital Rs m110417 26.4%   
"Free" reserves Rs m2050-   
Net worth Rs m316185,432 0.2%   
Long term debt Rs m3709,557 0.0%   
Total assets Rs m3751,974,825 0.0%  
Interest coverage x-4.47.9 -55.4%   
Debt to equity ratio x03.8 0.2%  
Sales to assets ratio x0.20.9 18.9%   
Return on assets %-2.59.5 -26.4%  
Return on equity %-3.685.7 -4.2%  
Return on capital %-2.725.0 -11.0%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m00-   
CASH FLOW
From Operations Rs m4196,432 0.0%  
From Investments Rs m-48-4,334 1.1%  
From Financial Activity Rs m-3-197,849 0.0%  
Net Cashflow Rs m-47-5,750 0.8%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for MARRIOT (US) is United States Dollars. All data has been converted at 83.34 Rs / USD

Compare RELIABLE VENTURES With: SUN INTL. (S. Africa)  INTER. HOTELS (UK)  TSOGO SUN (S. Africa)  

Compare RELIABLE VENTURES With: SAYAJI HOTEL  POLO HOTELS  THE BYKE HOSPITALITY  ROYALE MANOR  WEST LEISURE  



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