Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Ras Resorts & Apart Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

N/A

BSE: 507966 | NSE: Not Listed

Watchlist

NSE BSE

54.99

22-Nov-2024

Open
High
Low
Previous Close

54.99
54.99
54.99
54.99

Volume
Traded Value (lacs)
52 Week High
52 Week Low

11
604
72.01
29.67

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21.83
61.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25.19
N/A
2.75

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.56
8.07
18.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.95
12.02
7.13

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.53
14.87
1.92

P:E (Median)

8 Years
5 Years
3 Years

31.77
23.94
37.09

P:BV (Average)

8 Years
5 Years
3 Years

2.10
2.10
2.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.21
21.02
19.52

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2.72 2.94 -7.48% 3.32 3.13 6.07% 3.91 3.72 5.11% 3.32 3.50 -5.14%
Expenses 2.44 2.61 -6.51% 2.81 2.84 -1.06% 3.28 2.61 25.67% 3.14 3.13 0.32%
EBITDA 0.28 0.33 -15.15% 0.52 0.28 85.71% 0.63 1.10 -42.73% 0.17 0.38 -55.26%
EBIDTM 10.24% 11.21% 15.58% 9.02% 16.15% 29.66% 5.22% 10.73%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.13 0.16 -18.75% 0.14 0.16 -12.50% 0.10 0.19 -47.37% 0.16 0.17 -5.88%
Depreciation 0.14 0.12 16.67% 0.14 0.12 16.67% 0.19 0.12 58.33% 0.12 0.12 0.00%
PBT 0.01 0.05 -80.00% 0.25 0.01 2,400.00% 0.35 0.79 -55.70% -0.11 0.08 -
Tax 0.17 0.02 750.00% -0.11 0.01 - -0.16 0.46 - 0.23 -0.36 -
PAT -0.17 0.03 - 0.36 0.00 0 0.51 0.33 54.55% -0.34 0.45 -
PATM -6.13% 0.92% 10.68% -0.06% 13.00% 8.80% -10.28% 12.70%
EPS -0.42 0.07 - 0.89 -0.01 - 1.27 0.82 54.88% -0.85 1.11 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 13.27 13.12 12.87 7.84 4.48 8.90 9.17 7.62 8.63 8.58 7.64 Net Sales Growth -0.15% 1.94% 64.16% 75.00% -49.66% -2.94% 20.34% -11.70% 0.58% 12.30% Cost Of Goods Sold 0.23 0.46 0.99 0.76 0.41 1.06 1.17 0.88 1.18 1.12 1.30 Gross Profit 13.04 12.66 11.88 7.08 4.06 7.84 8.00 6.73 7.44 7.46 6.34 GP Margin 98.27% 96.49% 92.31% 90.31% 90.62% 88.09% 87.24% 88.32% 86.21% 86.95% 82.98% Total Expenditure 11.67 11.85 11.87 6.94 3.98 8.18 7.63 6.83 7.28 7.03 6.69 Power & Fuel Cost - 0.67 0.72 0.56 0.43 0.70 0.70 0.60 0.65 0.63 0.63 % Of Sales - 5.11% 5.59% 7.14% 9.60% 7.87% 7.63% 7.87% 7.53% 7.34% 8.25% Employee Cost - 1.06 0.77 1.94 1.65 3.10 2.59 2.34 2.42 2.33 2.02 % Of Sales - 8.08% 5.98% 24.74% 36.83% 34.83% 28.24% 30.71% 28.04% 27.16% 26.44% Manufacturing Exp. - 8.44 8.50 2.39 0.65 1.58 1.43 1.55 1.69 1.27 1.04 % Of Sales - 64.33% 66.05% 30.48% 14.51% 17.75% 15.59% 20.34% 19.58% 14.80% 13.61% General & Admin Exp. - 1.21 0.88 1.26 0.80 1.61 1.58 1.30 1.17 1.45 1.56 % Of Sales - 9.22% 6.84% 16.07% 17.86% 18.09% 17.23% 17.06% 13.56% 16.90% 20.42% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.01 0.01 0.02 0.04 0.13 0.14 0.17 0.17 0.23 0.00 % Of Sales - 0.08% 0.08% 0.26% 0.89% 1.46% 1.53% 2.23% 1.97% 2.68% 1.83% EBITDA 1.60 1.27 1.00 0.90 0.50 0.72 1.54 0.79 1.35 1.55 0.95 EBITDA Margin 12.06% 9.68% 7.77% 11.48% 11.16% 8.09% 16.79% 10.37% 15.64% 18.07% 12.43% Other Income 0.00 0.17 0.32 0.19 0.06 0.44 0.10 0.16 0.09 0.07 0.09 Interest 0.53 0.59 0.70 0.49 0.55 0.58 0.54 0.27 0.33 0.41 0.50 Depreciation 0.59 0.55 0.48 0.47 0.52 0.54 0.45 0.31 0.34 0.42 0.50 PBT 0.50 0.30 0.13 0.14 -0.52 0.04 0.65 0.36 0.77 0.79 0.04 Tax 0.13 0.11 0.14 -0.03 -0.12 -0.05 0.21 0.05 0.16 0.29 -0.17 Tax Rate 26.00% 36.67% 107.69% -21.43% 23.08% -125.00% 32.31% 13.89% 20.78% 36.71% -425.00% PAT 0.36 0.18 -0.01 0.17 -0.39 0.09 0.44 0.32 0.61 0.50 0.21 PAT before Minority Interest 0.36 0.18 -0.01 0.17 -0.39 0.09 0.44 0.32 0.61 0.50 0.21 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.71% 1.37% -0.08% 2.17% -8.71% 1.01% 4.80% 4.20% 7.07% 5.83% 2.75% PAT Growth -55.56% - - - - -79.55% 37.50% -47.54% 22.00% 138.10% EPS 0.90 0.45 -0.03 0.43 -0.98 0.23 1.10 0.80 1.53 1.25 0.53

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 19.53 22.29 21.11 20.95 21.34 21.21 20.70 20.49 23.95 10.68 Share Capital 3.97 3.97 3.97 3.97 3.97 3.97 3.97 3.97 3.97 3.97 Total Reserves 15.56 18.32 17.14 16.98 17.37 17.24 16.73 16.52 19.98 6.71 Non-Current Liabilities 6.16 7.84 6.65 6.14 5.28 6.01 6.34 6.63 2.45 1.55 Secured Loans 0.89 1.43 1.88 1.55 0.58 1.11 1.48 1.65 1.31 0.47 Unsecured Loans 0.26 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.18 0.15 0.19 0.39 0.40 0.33 0.29 0.36 0.41 0.37 Current Liabilities 5.67 5.13 6.12 5.58 6.75 6.89 6.72 5.71 5.15 6.09 Trade Payables 1.58 0.98 1.17 1.17 1.26 1.07 0.93 0.91 0.76 0.64 Other Current Liabilities 0.95 1.20 1.20 1.24 1.09 1.30 0.88 1.20 0.98 0.84 Short Term Borrowings 2.77 2.58 3.36 2.77 3.98 4.05 4.57 3.23 3.21 4.54 Short Term Provisions 0.37 0.36 0.39 0.40 0.42 0.47 0.34 0.38 0.19 0.07 Total Liabilities 31.36 35.26 33.88 32.67 33.37 34.11 33.76 32.83 31.55 18.32 Net Block 27.97 32.33 30.91 30.74 31.22 31.66 26.35 26.40 26.68 13.77 Gross Block 31.62 35.43 33.60 33.05 32.94 32.77 26.99 26.66 33.32 20.04 Accumulated Depreciation 3.65 3.10 2.69 2.31 1.72 1.11 0.64 0.26 6.64 6.27 Non Current Assets 28.64 32.94 31.78 31.59 32.05 32.77 32.41 30.92 30.27 16.40 Capital Work in Progress 0.00 0.00 0.13 0.13 0.11 0.10 5.02 3.59 2.08 1.59 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.51 0.47 0.60 0.58 0.55 0.77 0.74 0.81 1.39 1.01 Other Non Current Assets 0.16 0.15 0.14 0.14 0.17 0.24 0.30 0.12 0.11 0.03 Current Assets 2.72 2.32 2.10 1.08 1.32 1.34 1.35 1.91 1.27 1.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.16 0.16 0.20 0.18 0.22 0.19 0.16 Sundry Debtors 1.13 1.21 0.61 0.15 0.30 0.43 0.36 0.43 0.37 0.44 Cash & Bank 0.72 0.22 0.45 0.10 0.21 0.27 0.37 0.38 0.40 0.62 Other Current Assets 0.87 0.19 0.10 0.12 0.66 0.45 0.45 0.88 0.31 0.69 Short Term Loans & Adv. 0.69 0.69 0.94 0.56 0.53 0.27 0.33 0.77 0.18 0.60 Net Current Assets -2.95 -2.81 -4.02 -4.50 -5.43 -5.55 -5.37 -3.80 -3.88 -4.17 Total Assets 31.36 35.26 33.88 32.67 33.37 34.11 33.76 32.83 31.54 18.31

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1.48 2.08 0.54 0.66 1.02 2.05 1.02 1.31 1.56 0.74 PBT 0.30 0.13 0.14 -0.52 0.04 0.65 0.36 0.77 0.79 0.04 Adjustment 1.03 0.93 0.88 1.14 0.77 0.97 0.48 0.69 0.77 0.93 Changes in Working Capital 0.32 1.09 -0.51 0.06 0.34 0.46 0.46 0.06 0.03 -0.17 Cash after chg. in Working capital 1.65 2.15 0.51 0.68 1.15 2.08 1.29 1.52 1.59 0.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.17 -0.07 0.03 -0.02 -0.13 -0.02 -0.28 -0.21 -0.04 -0.08 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.18 -0.61 -0.71 -0.12 0.08 -0.89 -1.75 -1.61 -0.56 -1.59 Net Fixed Assets 3.81 -1.70 -0.55 -0.13 -0.18 -0.86 -1.76 5.15 -13.77 -1.37 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -3.99 1.09 -0.16 0.01 0.26 -0.03 0.01 -6.76 13.21 -0.22 Cash from Financing Activity -0.79 -1.70 0.52 -0.65 -1.16 -1.25 0.72 0.28 -1.21 1.10 Net Cash Inflow / Outflow 0.51 -0.23 0.35 -0.11 -0.06 -0.09 -0.01 -0.02 -0.22 0.25 Opening Cash & Equivalents 0.21 0.44 0.09 0.19 0.25 0.33 0.34 0.37 0.62 0.37 Closing Cash & Equivalent 0.72 0.21 0.44 0.09 0.19 0.25 0.33 0.34 0.40 0.62

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 18.69 18.01 18.00 17.43 18.25 18.03 16.94 16.32 14.76 14.70 ROA 0.55% -0.02% 0.50% -1.19% 0.26% 1.29% 0.95% 1.89% 2.01% 1.22% ROE 2.51% -0.11% 2.38% -5.57% 1.23% 6.30% 4.81% 9.86% 8.56% 3.67% ROCE 7.38% 6.61% 5.03% 0.28% 4.90% 9.17% 5.06% 9.78% 11.07% 5.36% Fixed Asset Turnover 0.39 0.37 0.24 0.14 0.27 0.31 0.28 0.29 0.32 0.38 Receivable days 32.56 25.86 17.70 18.28 14.90 15.70 18.92 16.89 17.21 19.45 Inventory Days 0.00 0.00 0.00 13.28 7.43 7.51 9.47 8.61 7.54 8.57 Payable days 1017.57 395.77 561.13 1071.39 401.05 56.67 58.14 47.74 43.29 35.33 Cash Conversion Cycle -985.01 -369.92 -543.44 -1039.82 -378.72 -33.46 -29.75 -22.24 -18.55 -7.31 Total Debt/Equity 0.61 0.70 0.84 0.73 0.71 0.79 0.95 0.83 0.82 0.89 Interest Cover 1.50 1.19 1.28 0.06 1.06 2.19 2.35 3.31 2.94 1.09

Top Investors:

vinodchandra mansukhlal parekh

investor education and protection fund a

harsha hitesh javeri

sangita kumarpal parekh

snehalatha singhi

Annual Reports:

News Update:

Ras Resorts & Apart - Quarterly Results
26th Oct 2024, 13:07 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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