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RELIABLE VENTURES vs ROOPSHRI RESORTS - Comparison Results

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Current Valuations

    RELIABLE VENTURES ROOPSHRI RESORTS RELIABLE VENTURES/
ROOPSHRI RESORTS
 
P/E (TTM) x -59.6 - - View Chart
P/BV x 1.1 3.2 36.4% View Chart
Dividend Yield % 0.0 0.0 -  

Financials

 RELIABLE VENTURES   ROOPSHRI RESORTS
EQUITY SHARE DATA
    RELIABLE VENTURES
Mar-25
ROOPSHRI RESORTS
Mar-26
RELIABLE VENTURES/
ROOPSHRI RESORTS
5-Yr Chart
Click to enlarge
High Rs2965 45.3%   
Low Rs1842 42.8%   
Sales per share (Unadj.) Rs0.13.7 1.7%  
Earnings per share (Unadj.) Rs-0.60.1 -451.2%  
Cash flow per share (Unadj.) Rs0.10.5 23.0%  
Dividends per share (Unadj.) Rs00-  
Avg Dividend yield %00-  
Book value per share (Unadj.) Rs28.521.6 131.7%  
Shares outstanding (eoy) m11.017.22 152.5%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x376.814.5 2,607.2%   
Avg P/E ratio x-37.9386.9 -9.8%  
P/CF ratio (eoy) x196.9101.4 194.2%  
Price / Book Value ratio x0.82.5 33.7%  
Dividend payout %00-   
Avg Mkt Cap Rs m261386 67.6%   
No. of employees `000NANA-   
Total wages/salary Rs m07 3.2%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m127 2.6%  
Other income Rs m136 219.3%   
Total revenues Rs m1333 41.3%   
Gross profit Rs m-111 -790.1%  
Depreciation Rs m83 291.8%   
Interest Rs m03 6.5%   
Profit before tax Rs m-72 -419.5%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m01 0.0%   
Profit after tax Rs m-71 -688.0%  
Gross profit margin %-1,626.75.3 -30,500.0%  
Effective tax rate %039.3 -0.0%   
Net profit margin %-996.83.7 -26,695.0%  
BALANCE SHEET DATA
Current assets Rs m16040 404.0%   
Current liabilities Rs m193 701.8%   
Net working cap to sales %20,389.0138.1 14,766.2%  
Current ratio x8.214.3 57.6%  
Inventory Days Days75,794753 10,071.9%  
Debtors Days Days5,7130-  
Net fixed assets Rs m188121 156.2%   
Share capital Rs m11072 152.6%   
"Free" reserves Rs m20384 242.5%   
Net worth Rs m314156 200.9%   
Long term debt Rs m40-   
Total assets Rs m348160 217.5%  
Interest coverage x-37.21.6 -2,341.1%   
Debt to equity ratio x00-  
Sales to assets ratio x00.2 1.2%   
Return on assets %-1.92.4 -81.7%  
Return on equity %-2.20.6 -343.4%  
Return on capital %-2.12.8 -74.5%  
Exports to sales %00-   
Imports to sales %00-   
Exports (fob) Rs mNANA-   
Imports (cif) Rs mNANA-   
Fx inflow Rs m00-   
Fx outflow Rs m00-   
Net fx Rs m00-   
CASH FLOW
From Operations Rs m-61 -980.6%  
From Investments Rs m13-45 -28.4%  
From Financial Activity Rs mNA-12 -0.0%  
Net Cashflow Rs m7-56 -11.8%  

Share Holding

Indian Promoters % 54.1 67.4 80.3%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 0.0 0.0 -  
FIIs % 0.0 0.0 -  
ADR/GDR % 0.0 0.0 -  
Free float % 45.9 32.6 140.8%  
Shareholders   4,564 44 10,372.7%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare RELIABLE VENTURES With:   PRAVEG COMM    TAJ GVK    LEMON TREE HOTELS    EIH    MAHINDRA HOLIDAYS    


More on RELIABLE VENTURES vs ROOPSHRI RESORTS

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

RELIABLE VENTURES vs ROOPSHRI RESORTS Share Price Performance

Period RELIABLE VENTURES ROOPSHRI RESORTS
1-Day -1.30% 0.00%
1-Month 28.34% 4.99%
1-Year 53.52% 62.57%
3-Year CAGR 41.39% 26.12%
5-Year CAGR 18.69% 25.97%

* Compound Annual Growth Rate

Here are more details on the RELIABLE VENTURES share price and the ROOPSHRI RESORTS share price.

Moving on to shareholding structures...

The promoters of RELIABLE VENTURES hold a 54.1% stake in the company. In case of ROOPSHRI RESORTS the stake stands at 67.4%.

To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of RELIABLE VENTURES and the shareholding pattern of ROOPSHRI RESORTS.

Finally, a word on dividends...

In the most recent financial year, RELIABLE VENTURES paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.

ROOPSHRI RESORTS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.

You may visit here to review the dividend history of RELIABLE VENTURES, and the dividend history of ROOPSHRI RESORTS.

For a sector overview, read our hotels sector report.



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