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Here is the latest financial fact sheet of RAS RESORTS. For more details, see the RAS RESORTS quarterly results and RAS RESORTS share price. For a sector overview, read our hotels sector report.
1 Day | % | 5.7 |
No. of shares | m | 3.97 |
1 Week | % | 5.6 |
1 Month | % | 0.6 |
1 Year | % | 60.0 |
52 week H/L | Rs | 56.3/27.1 |
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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RAS RESORTS EQUITY SHARE DATA | |||||||
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High | Rs | 51 | 46 | 43 | 33 | 43 | |
Low | Rs | 25 | 33 | 14 | 19 | 21 | |
Sales per share (Unadj.) | Rs | 23.1 | 22.4 | 11.3 | 19.7 | 32.4 | |
Earnings per share (Unadj.) | Rs | 1.1 | 0.2 | -1.0 | 0.4 | 0 | |
Diluted earnings per share | Rs | 1.1 | 0.2 | -1.0 | 0.4 | -0.0 | |
Cash flow per share (Unadj.) | Rs | 2.2 | 1.6 | 0.3 | 1.6 | 1.2 | |
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 | 53.4 | 53.8 | 52.8 | 53.2 | 56.1 | |
Adj. book value per share | Rs | 53.4 | 53.8 | 52.8 | 53.2 | 56.1 | |
Shares outstanding (eoy) | m | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | |
Price / Sales ratio | x | 1.7 | 1.8 | 2.5 | 1.3 | 1.0 | |
Avg P/E ratio | x | 34.7 | 176.1 | -28.6 | 61.9 | -1,586.6 | |
P/CF ratio (eoy) | x | 17.2 | 24.8 | 89.7 | 16.4 | 26.7 | |
Price / Book Value ratio | x | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 152 | 156 | 113 | 104 | 127 | |
Total wages/salary | Rs m | 26 | 31 | 17 | 19 | 8 |
RAS RESORTS INCOME DATA | |||||||
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Net Sales | Rs m | 92 | 89 | 45 | 78 | 129 | |
Other income | Rs m | 1 | 4 | 1 | 2 | 3 | |
Total revenues | Rs m | 93 | 93 | 45 | 80 | 132 | |
Gross profit | Rs m | 15 | 7 | 5 | 9 | 10 | |
Depreciation | Rs m | 4 | 5 | 5 | 5 | 5 | |
Interest | Rs m | 5 | 6 | 6 | 5 | 7 | |
Profit before tax | Rs m | 6 | 0 | -5 | 1 | 1 | |
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 | 2 | -1 | -1 | 0 | 1 | |
Profit after tax | Rs m | 4 | 1 | -4 | 2 | 0 | |
Gross profit margin | % | 16.8 | 8.1 | 11.1 | 11.5 | 7.8 | |
Effective tax rate | % | 32.5 | -140.1 | 23.7 | -19.7 | 106.2 | |
Net profit margin | % | 4.8 | 1.0 | -8.8 | 2.1 | -0.1 |
RAS RESORTS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 13 | 13 | 11 | 21 | 23 | |
Current liabilities | Rs m | 69 | 68 | 56 | 61 | 55 | |
Net working cap to sales | % | -60.5 | -61.0 | -100.4 | -51.3 | -24.9 | |
Current ratio | x | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | |
Inventory Days | Days | 40 | 29 | 59 | 35 | 14 | |
Debtors Days | Days | 17,073,773 | 12,198,966 | 12,327 | 28,354 | 34,444 | |
Net fixed assets | Rs m | 328 | 320 | 316 | 318 | 329 | |
Share capital | Rs m | 40 | 40 | 40 | 40 | 40 | |
"Free" reserves | Rs m | 172 | 174 | 170 | 171 | 183 | |
Net worth | Rs m | 212 | 213 | 210 | 211 | 223 | |
Long term debt | Rs m | 11 | 6 | 16 | 19 | 14 | |
Total assets | Rs m | 341 | 334 | 327 | 339 | 353 | |
Interest coverage | x | 2.2 | 1.1 | 0.1 | 1.3 | 1.2 | |
Debt to equity ratio | x | 0.1 | 0 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.3 | 0.3 | 0.1 | 0.2 | 0.4 | |
Return on assets | % | 2.9 | 2.0 | 0.5 | 1.9 | 2.0 | |
Return on equity | % | 2.1 | 0.4 | -1.9 | 0.8 | 0 | |
Return on capital | % | 5.3 | 2.8 | 0.2 | 2.7 | 3.5 | |
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 | 4 | 4 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 4 | 4 | 0 | 0 | 0 |
RAS RESORTS CASH FLOW | |||||||
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From Operations | Rs m | 21 | 10 | 7 | 5 | 21 | |
From Investments | Rs m | -9 | 1 | -1 | -7 | -6 | |
From Financial Activity | Rs m | -13 | -12 | -6 | 5 | -17 | |
Net Cashflow | Rs m | -1 | -1 | -1 | 4 | -2 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Pravin Vepari | COMP SEC: Binita Patel | YEAR OF INC: 1985 | BSE CODE: 507966 | FV (Rs): 10 | DIV YIELD (%): - |
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Compare RAS RESORTS With: ORIENTAL HOTELS LEMON TREE HOTELS MAHINDRA HOLIDAYS EIH HLV
After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.