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RAS RESORTS Fact Sheet  (RASR)



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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.

RAS RESORTS Price History

Price Rs 41.1
Mkt Cap Rs m 163
Vol '000 0.2
P/E X 1,632.7
P/CF X 34.4
EPS (TTM) Rs 0.0
1 Day % -0.1
No. of shares m 3.97
1 Week % -2.7
1 Month % 4.5
1 Year % -
52 week H/L Rs 56.3/27.0
As on Apr 18, 2024 (Close)
* Results Consolidated
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RAS RESORTS Financials

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
RAS RESORTS EQUITY SHARE DATA
High Rs5146433343 
Low Rs2533141921 
Sales per share (Unadj.) Rs23.122.411.319.732.4 
Earnings per share (Unadj.) Rs1.10.2-1.00.40 
Diluted earnings per shareRs1.10.2-1.00.4-0.0 
Cash flow per share (Unadj.) Rs2.21.60.31.61.2 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs53.453.852.853.256.1 
Adj. book value per shareRs53.453.852.853.256.1 
Shares outstanding (eoy) m3.973.973.973.973.97 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.71.82.51.31.0 
Avg P/E ratio x34.7176.1-28.661.9-1,586.6 
P/CF ratio (eoy) x17.224.889.716.426.7 
Price / Book Value ratio x0.70.70.50.50.6 
Dividend payout %00000 
Avg Mkt Cap Rs m152156113104127 
No. of employees `000NANANANANA 
Total wages/salary Rs m263117198 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
RAS RESORTS INCOME DATA
Net Sales Rs m92894578129 
Other income Rs m14123 
Total revenues Rs m93934580132 
Gross profit Rs m1575910 
Depreciation Rs m45555 
Interest Rs m56657 
Profit before tax Rs m60-511 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m2-1-101 
Profit after tax Rs m41-420 
Gross profit margin %16.88.111.111.57.8 
Effective tax rate %32.5-140.123.7-19.7106.2 
Net profit margin %4.81.0-8.82.1-0.1 
RAS RESORTS BALANCE SHEET DATA
Current assets Rs m1313112123 
Current liabilities Rs m6968566155 
Net working cap to sales %-60.5-61.0-100.4-51.3-24.9 
Current ratio x0.20.20.20.30.4 
Inventory Days Days4029593514 
Debtors Days Days17,073,77312,198,96612,32728,35434,444 
Net fixed assets Rs m328320316318329 
Share capital Rs m4040404040 
"Free" reserves Rs m172174170171183 
Net worth Rs m212213210211223 
Long term debt Rs m116161914 
Total assets Rs m341334327339353 
Interest coverage x2.21.10.11.31.2 
Debt to equity ratio x0.100.10.10.1 
Sales to assets ratio x0.30.30.10.20.4 
Return on assets %2.92.00.51.92.0 
Return on equity %2.10.4-1.90.80 
Return on capital %5.32.80.22.73.5 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m44000 
Fx outflow Rs m00000 
Net fx Rs m44000 
RAS RESORTS CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 74.3%
Institution 0.0%
Non-Institution 25.7%
Total 100.0%
Free Float 25.7%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 99/C, Rosewood Chambers, Tulsiwadi Tardeo, Mumbai - 400034
E-mail mumbaioffice@rasresorts.com Web www.rrahl.com
Tel 022-43216600 Fax 022-23526325
Sector HOTELS Group Private sector
Tr Agent Satellite Corporate Services Pvt Ltd, Office No A 106 & 107 Dattani Plaza, East West Compound Andheri Kurla Road, Safedpul Sakinaka
CHM: Pravin Vepari COMP SEC: Binita Patel YEAR OF INC: 1985 BSE CODE: 507966 FV (Rs): 10 DIV YIELD (%): -

More Hotels Company Fact Sheets:   LEMON TREE HOTELS    ORIENTAL HOTELS    MAHINDRA HOLIDAYS    EIH ASSO.HOTELS    EIH    

Compare RAS RESORTS With:   LEMON TREE HOTELS    ORIENTAL HOTELS    MAHINDRA HOLIDAYS    EIH ASSO.HOTELS    EIH    



 

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