Read Now: We're Bullish on 2 Non-Nifty Stocks
Here is the latest financial fact sheet of ROOPSHRI RESORTS. For more details, see the ROOPSHRI RESORTS quarterly results and ROOPSHRI RESORTS share price. For a sector overview, read our hotels sector report.
1 Day | % | 4.8 |
No. of shares | m | 5.84 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 37.3/32.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
ROOPSHRI RESORTS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | NA | 24 | 23 | 23 | 34 | |
Low | Rs | NA | 20 | 22 | 20 | 22 | |
Sales per share (Unadj.) | Rs | 0.2 | 0.4 | 0.8 | 0.8 | 1.1 | |
Earnings per share (Unadj.) | Rs | -0.1 | 0 | 0 | -0.3 | 0.1 | |
Diluted earnings per share | Rs | -0.1 | 0.0 | 0.0 | -0.3 | 0.1 | |
Cash flow per share (Unadj.) | Rs | -0.1 | 0 | 0.1 | -0.2 | 0.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 15.7 | 15.8 | 15.8 | 15.4 | 17.1 | |
Adj. book value per share | Rs | 13.0 | 13.0 | 13.0 | 12.7 | 17.1 | |
Shares outstanding (eoy) | m | 4.81 | 4.81 | 4.81 | 4.81 | 5.84 | |
Price / Sales ratio | x | 0 | 53.9 | 27.2 | 26.2 | 24.5 | |
Avg P/E ratio | x | 0 | 1,013.5 | 1,175.8 | -65.9 | 495.8 | |
P/CF ratio (eoy) | x | 0 | 591.2 | 427.6 | -90.0 | 131.2 | |
Price / Book Value ratio | x | 0 | 1.4 | 1.4 | 1.4 | 1.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 106 | 106 | 104 | 162 | |
Total wages/salary | Rs m | 0 | 1 | 1 | 1 | 2 |
ROOPSHRI RESORTS INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 1 | 2 | 4 | 4 | 7 | |
Other income | Rs m | 0 | 1 | 1 | 1 | 0 | |
Total revenues | Rs m | 1 | 3 | 5 | 5 | 7 | |
Gross profit | Rs m | 0 | -1 | -1 | -1 | 1 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 1 | |
Interest | Rs m | 1 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 0 | 0 | 0 | -2 | 0 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 0 | 0 | 0 | -2 | 0 | |
Gross profit margin | % | 26.0 | -48.5 | -16.9 | -37.2 | 13.6 | |
Effective tax rate | % | 0 | 38.2 | 26.9 | -3.3 | 25.0 | |
Net profit margin | % | -58.5 | 5.4 | 2.3 | -39.8 | 4.9 |
ROOPSHRI RESORTS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 22 | 19 | 20 | 10 | 31 | |
Current liabilities | Rs m | 0 | 0 | 1 | 1 | 2 | |
Net working cap to sales | % | 2,790.4 | 955.6 | 467.2 | 217.5 | 429.3 | |
Current ratio | x | 73.6 | 45.0 | 13.5 | 9.0 | 15.0 | |
Inventory Days | Days | 25,934 | 10,148 | 5,165 | 5,061 | 3,031 | |
Debtors Days | Days | 0 | 0 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 55 | 57 | 58 | 66 | 72 | |
Share capital | Rs m | 48 | 48 | 48 | 48 | 58 | |
"Free" reserves | Rs m | 28 | 28 | 28 | 26 | 41 | |
Net worth | Rs m | 76 | 76 | 76 | 74 | 100 | |
Long term debt | Rs m | 2 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 78 | 76 | 77 | 75 | 102 | |
Interest coverage | x | 0.3 | 19.0 | 7.5 | -3.6 | 22.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | 0.2 | 0.2 | 0.1 | -1.7 | 0.3 | |
Return on equity | % | -0.6 | 0.1 | 0.1 | -2.1 | 0.3 | |
Return on capital | % | 0.2 | 0.2 | 0.2 | -1.6 | 0.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
ROOPSHRI RESORTS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -58 | 1 | 2 | -1 | 2 | |
From Investments | Rs m | -0 | -2 | -1 | -8 | -7 | |
From Financial Activity | Rs m | 77 | -2 | -0 | -0 | 25 | |
Net Cashflow | Rs m | 19 | -2 | 1 | -10 | 21 |
Share Holding
Shareholding as on Sep 2023
|
Company Information
|
COMP SEC: Bhawana Lohiya | YEAR OF INC: 1990 | BSE CODE: 542599 | FV (Rs): 10 | DIV YIELD (%): - |
More Hotels Company Fact Sheets: ORIENTAL HOTELS LEMON TREE HOTELS MAHINDRA HOLIDAYS EIH HLV
Compare ROOPSHRI RESORTS With: ORIENTAL HOTELS LEMON TREE HOTELS MAHINDRA HOLIDAYS EIH HLV
After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.