Ras Resorts & Apart Hotels Live BSE/NSE | Ras Resorts & Apart Hotels Fundamenta data | Ras Resorts & Apart Hotels Balance sheet | Ras Resorts & Apart Hotels Quarterly Results | Ras Resorts & Apart Hotels Profit & Loss | Ras Resorts & Apart Hotels Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7.30
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12.72
N/A
1.06

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.92
3.72
2.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.10
10.14
2.67

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.22
15.94
-10.32

P:E (Median)

8 Years
5 Years
3 Years

31.77
31.76
49.98

P:BV (Average)

8 Years
5 Years
3 Years

1.82
1.82
1.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.10
16.78
21.67

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 3 -85% 2 3 -15% 2 2 10% 2 2 -10%
Expenses 1 2 -69% 2 2 0% 2 2 10% 2 2 3%
EBITDA 0 1 - 0 1 -71% 0 0 11% 0 0 -90%
EBIDTM -65% 20% 8% 22% 17% 16% 1% 15%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 -13% 0 0 -19% 0 0 -6% 0 0 -6%
Depreciation 0 0 0% 0 0 36% 0 0 0% 0 0 8%
PBT -1 0 - 0 0 - 0 0 62% 0 0 -
Tax 0 0 - 0 0 - 0 0 100% 0 0 -
PAT 0 0 - 0 0 -100% 0 0 100% 0 0 -
PATM -102% 8% 0% 7% 4% 2% -11% 1%
EPS -1.02 0.50 - -0.01 0.45 - 0.24 0.14 71% -0.52 0.05 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 7 9 8 9 9 8 7 8 8 7 6 Net Sales Growth -27% 20% -12% 1% 12% 9% -11% 1% 13% 22% Cost Of Goods Sold 1 1 1 1 1 1 1 1 1 1 1 Gross Profit 6 8 7 7 7 6 6 6 6 6 5 GP Margin 89% 87% 88% 86% 87% 83% 85% 81% 81% 82% 81% Total Expenditure 7 8 7 7 7 7 7 7 7 5 5 Power & Fuel Cost - 1 1 1 1 1 1 1 1 0 0 % Of Sales - 8% 8% 8% 7% 8% 8% 7% 7% 6% 8% Employee Cost - 3 2 2 2 2 2 2 2 1 1 % Of Sales - 28% 31% 28% 27% 26% 27% 22% 20% 14% 15% Manufacturing Exp. - 1 2 2 1 1 1 1 1 1 1 % Of Sales - 16% 20% 20% 15% 14% 15% 14% 16% 16% 14% General & Admin Exp. - 2 1 1 1 2 2 2 2 2 1 % Of Sales - 17% 17% 14% 17% 20% 26% 24% 22% 22% 23% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 2% 2% 2% 3% 2% 2% 2% 1% 1% 2% EBITDA 0 2 1 1 2 1 0 1 1 2 1 EBITDA Margin 5% 17% 10% 16% 18% 12% 6% 13% 16% 23% 18% Other Income 0 0 0 0 0 0 0 0 0 1 0 Interest 1 1 0 0 0 0 0 0 0 0 0 Depreciation 1 0 0 0 0 0 0 0 0 0 0 PBT -1 1 0 1 1 0 0 1 1 1 1 Tax 0 0 0 0 0 0 0 0 0 0 0 Tax Rate 31% 32% 14% 21% 37% -425% 28% 18% 38% 19% 23% PAT -1 0 0 1 0 0 0 0 1 1 0 PAT before Minority Interest -1 0 0 1 0 0 0 0 1 1 0 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -7% 5% 4% 7% 6% 3% -3% 6% 9% 17% 8% PAT Growth -216% 38% -48% 22% 138% 191% -150% -33% -39% 153% EPS -1.30 1.10 0.80 1.53 1.25 0.53 -0.58 1.15 1.73 2.85 1.13

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

Net Sales Growth

-27%

20%

-12%

12%

-11%

13%

22%

Cost Of Goods Sold

Gross Profit

GP Margin

89%

87%

88%

86%

87%

83%

85%

81%

82%

81%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

28%

31%

28%

27%

26%

27%

22%

20%

14%

15%

Manufacturing Exp.

% Of Sales

16%

20%

15%

14%

15%

14%

16%

14%

General & Admin Exp.

% Of Sales

17%

14%

17%

20%

26%

24%

22%

23%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

17%

10%

16%

18%

12%

13%

16%

23%

18%

Other Income

Interest

Depreciation

PBT

-1

Tax

Tax Rate

31%

32%

14%

21%

37%

-425%

28%

18%

38%

19%

23%

PAT

-1

PAT before Minority Interest

-1

Minority Interest

PAT Margin

-7%

-3%

17%

PAT Growth

-216%

38%

-48%

22%

138%

191%

-150%

-33%

-39%

153%

EPS

-1.30

1.10

0.80

1.53

1.25

0.53

-0.58

1.15

1.73

2.85

1.13

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 21 21 20 24 11 11 11 11 10 10 Share Capital 4 4 4 4 4 4 4 4 4 4 Total Reserves 17 17 17 20 7 7 7 7 7 6 Non-Current Liabilities 6 6 7 2 2 2 1 1 1 4 Secured Loans 1 1 2 1 0 0 0 0 0 3 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 7 7 6 5 6 4 6 4 6 2 Trade Payables 1 1 1 1 1 0 1 1 1 1 Other Current Liabilities 1 1 1 1 1 1 1 1 0 0 Short Term Borrowings 4 5 3 3 5 3 4 2 3 0 Short Term Provisions 0 0 0 0 0 0 1 1 1 1 Total Liabilities 34 34 33 32 18 16 18 16 17 16 Net Block 32 26 26 27 14 14 12 12 10 10 Gross Block 33 27 27 33 20 20 18 17 15 14 Accumulated Depreciation 1 1 0 7 6 6 5 5 5 4 Non Current Assets 33 32 31 30 16 15 15 15 17 14 Capital Work in Progress 0 5 4 2 2 0 2 2 5 4 Non Current Investment 0 0 0 0 0 0 0 0 0 1 Long Term Loans & Adv. 1 1 1 1 1 1 1 1 2 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 1 1 2 1 2 1 3 2 1 1 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 0 0 0 0 0 0 0 0 0 0 Sundry Debtors 0 0 0 0 0 0 0 0 0 0 Cash & Bank 0 0 0 0 1 0 1 1 0 0 Other Current Assets 0 0 0 0 1 0 1 0 0 1 Short Term Loans & Adv. 0 0 1 0 1 0 1 0 0 1 Net Current Assets -6 -5 -4 -4 -4 -3 -3 -3 -5 0 Total Assets 34 34 33 32 18 16 18 16 17 16

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-6

-5

-4

-3

-5

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 2 1 1 2 1 1 0 3 0 1 PBT 1 0 1 1 0 0 1 1 1 1 Adjustment 1 0 1 1 1 1 0 0 0 1 Changes in Working Capital 0 0 0 0 0 1 -1 1 -1 -1 Cash after chg. in Working capital 2 1 2 2 1 1 0 3 0 0 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 0 0 0 0 0 0 1 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -1 -2 -2 -1 -2 -1 -1 1 0 -1 Net Fixed Assets -1 -2 5 -14 -1 -1 0 1 -2 -1 Net Investments 0 0 0 0 0 0 0 0 1 0 Others 0 0 -7 13 0 0 0 0 0 0 Cash from Financing Activity -1 1 0 -1 1 -1 1 -2 0 0 Net Cash Inflow / Outflow 0 0 0 0 0 -1 0 1 0 0 Opening Cash & Equivalents 0 0 0 1 0 1 1 0 0 0 Closing Cash & Equivalent 0 0 0 0 1 0 1 1 0 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

PBT

Adjustment

Changes in Working Capital

-1

Cash after chg. in Working capital

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

-2

-1

-2

-1

Net Fixed Assets

-1

-2

-14

-1

-2

-1

Net Investments

Others

-7

Cash from Financing Activity

-1

-2

Net Cash Inflow / Outflow

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 18 17 16 15 15 14 13 12 12 11 ROA 1% 1% 2% 2% 1% -1% 3% 4% 7% 3% ROE 6% 5% 10% 9% 4% -4% 8% 12% 22% 9% ROCE 9% 5% 10% 11% 5% 1% 9% 15% 21% 11% Fixed Asset Turnover 0.31 0.28 0.29 0.32 0.38 0.37 0.45 0.48 0.47 0.40 Receivable days 16 19 17 17 19 15 10 12 12 9 Inventory Days 8 9 9 8 9 10 8 7 6 9 Payable days 57 58 48 43 35 44 49 54 62 64 Cash Conversion Cycle -33 -30 -22 -19 -7 -19 -32 -35 -44 -46 Total Debt/Equity 0.79 0.95 0.83 0.82 0.89 0.63 0.67 0.43 0.67 0.63 Interest Cover 2 2 3 3 1 0 3 7 5 3

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

-1%

ROE

10%

-4%

12%

22%

ROCE

10%

11%

15%

21%

11%

Fixed Asset Turnover

0.31

0.28

0.29

0.32

0.38

0.37

0.45

0.48

0.47

0.40

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

-33

-30

-22

-19

-7

-19

-32

-35

-44

-46

Total Debt/Equity

0.79

0.95

0.83

0.82

0.89

0.63

0.67

0.43

0.67

0.63

Interest Cover

Ras Resorts & Apart Hotels Ltd.

Hotel, Resort & Restaurants

BSE: 507966 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Ras Resorts & Apart Hotels Ltd.

Hotel, Resort & Restaurants

BSE: 507966 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update