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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 | % | 5.0 |
No. of shares | m | 7.22 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 39.2/32.3 |
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
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ROOPSHRI RESORTS EQUITY SHARE DATA | |||||||
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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 | -0.2 | 0.0 | |
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 | 10.5 | 10.5 | 10.5 | 10.3 | 13.8 | |
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 | |||||||
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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 | |||||||
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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 | |||||||
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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 Mar 2024
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Company Information
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COMP SEC: Bhawana Lohiya | YEAR OF INC: 1990 | BSE CODE: 542599 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.