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

11.14
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16.04
N/A
1.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.58
0.74
5.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.67
-14.22
-1.84

PAT CAGR (%)

10 Years
5 Years
3 Years

-22.42
-29.03
-34.48

P:E (Median)

8 Years
5 Years
3 Years

29.78
31.30
36.52

P:BV (Average)

8 Years
5 Years
3 Years

1.62
1.62
1.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.57
17.73
22.14

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1.11 1.89 -41.27% 0.40 2.67 -85.02% 2.29 2.69 -14.87% 2.48 2.26 9.73%
Expenses 0.84 1.86 -54.84% 0.66 2.13 -69.01% 2.12 2.11 0.47% 2.07 1.89 9.52%
EBITDA 0.27 0.03 800.00% -0.26 0.54 - 0.17 0.58 -70.69% 0.41 0.37 10.81%
EBIDTM 24.64% 1.43% -65.09% 20.28% 7.51% 21.55% 16.69% 16.21%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.15 0.15 0.00% 0.13 0.15 -13.33% 0.13 0.16 -18.75% 0.15 0.16 -6.25%
Depreciation 0.13 0.13 0.00% 0.13 0.13 0.00% 0.15 0.11 36.36% 0.13 0.13 0.00%
PBT -0.01 -0.25 - -0.52 0.26 - -0.11 0.30 - 0.13 0.08 62.50%
Tax -0.01 -0.04 - -0.12 0.06 - -0.11 0.13 - 0.04 0.02 100.00%
PAT 0.00 -0.21 - -0.41 0.20 - 0.00 0.18 -100.00% 0.10 0.05 100.00%
PATM 0.00% -11.06% -101.50% 7.48% -0.09% 6.66% 3.83% 2.39%
EPS 0.00 -0.52 - -1.02 0.50 - -0.01 0.45 - 0.24 0.14 71.43%

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

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 6.28 8.90 9.17 7.62 8.63 8.58 7.64 6.99 7.88 7.78 6.90 Net Sales Growth -33.96% -2.94% 20.34% -11.70% 0.58% 12.30% 9.30% -11.29% 1.29% 12.75% Cost Of Goods Sold 0.65 1.06 1.17 0.88 1.18 1.12 1.30 1.08 1.46 1.49 1.26 Gross Profit 5.63 7.84 8.00 6.73 7.44 7.46 6.34 5.92 6.42 6.29 5.63 GP Margin 89.70% 88.09% 87.24% 88.32% 86.21% 86.95% 82.98% 84.69% 81.47% 80.85% 81.59% Total Expenditure 5.69 8.18 7.63 6.83 7.28 7.03 6.69 6.57 6.85 6.52 5.30 Power & Fuel Cost - 0.70 0.70 0.60 0.65 0.63 0.63 0.59 0.57 0.51 0.41 % Of Sales - 7.87% 7.63% 7.87% 7.53% 7.34% 8.25% 8.44% 7.23% 6.56% 5.94% Employee Cost - 3.10 2.59 2.34 2.42 2.33 2.02 1.87 1.71 1.59 0.95 % Of Sales - 34.83% 28.24% 30.71% 28.04% 27.16% 26.44% 26.75% 21.70% 20.44% 13.77% Manufacturing Exp. - 1.58 1.43 1.55 1.69 1.27 1.04 1.03 1.07 1.22 1.10 % Of Sales - 17.75% 15.59% 20.34% 19.58% 14.80% 13.61% 14.74% 13.58% 15.68% 15.94% General & Admin Exp. - 1.61 1.58 1.30 1.17 1.45 1.56 1.85 1.87 1.69 1.51 % Of Sales - 18.09% 17.23% 17.06% 13.56% 16.90% 20.42% 26.47% 23.73% 21.72% 21.88% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.13 0.14 0.17 0.17 0.23 0.14 0.16 0.17 0.04 0.00 % Of Sales - 1.46% 1.53% 2.23% 1.97% 2.68% 1.83% 2.29% 2.16% 0.51% 1.01% EBITDA 0.59 0.72 1.54 0.79 1.35 1.55 0.95 0.42 1.03 1.26 1.60 EBITDA Margin 9.39% 8.09% 16.79% 10.37% 15.64% 18.07% 12.43% 6.01% 13.07% 16.20% 23.19% Other Income 0.00 0.44 0.10 0.16 0.09 0.07 0.09 0.05 0.11 0.39 0.52 Interest 0.56 0.58 0.54 0.27 0.33 0.41 0.50 0.43 0.24 0.20 0.39 Depreciation 0.54 0.54 0.45 0.31 0.34 0.42 0.50 0.37 0.34 0.32 0.33 PBT -0.51 0.04 0.65 0.36 0.77 0.79 0.04 -0.32 0.56 1.12 1.40 Tax -0.20 -0.05 0.21 0.05 0.16 0.29 -0.17 -0.09 0.10 0.43 0.26 Tax Rate 39.22% -125.00% 32.31% 13.89% 20.78% 36.71% -425.00% 28.13% 17.86% 38.39% 18.57% PAT -0.31 0.09 0.44 0.32 0.61 0.50 0.21 -0.23 0.46 0.69 1.14 PAT before Minority Interest -0.31 0.09 0.44 0.32 0.61 0.50 0.21 -0.23 0.46 0.69 1.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -4.94% 1.01% 4.80% 4.20% 7.07% 5.83% 2.75% -3.29% 5.84% 8.87% 16.52% PAT Growth -240.91% -79.55% 37.50% -47.54% 22.00% 138.10% 191.30% -150.0% -33.33% -39.47% Unadjusted EPS -0.78 0.23 1.10 0.80 1.53 1.25 0.53 -0.58 1.15 1.73 2.85

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

6.28

8.90

9.17

7.62

8.63

8.58

7.64

6.99

7.88

7.78

6.90

Net Sales Growth

-33.96%

-2.94%

20.34%

-11.70%

0.58%

12.30%

9.30%

-11.29%

1.29%

12.75%

Cost Of Goods Sold

0.65

1.06

1.17

0.88

1.18

1.12

1.30

1.08

1.46

1.49

1.26

Gross Profit

5.63

7.84

8.00

6.73

7.44

7.46

6.34

5.92

6.42

6.29

5.63

GP Margin

89.70%

88.09%

87.24%

88.32%

86.21%

86.95%

82.98%

84.69%

81.47%

80.85%

81.59%

Total Expenditure

5.69

8.18

7.63

6.83

7.28

7.03

6.69

6.57

6.85

6.52

5.30

Power & Fuel Cost

0.70

0.60

0.65

0.63

0.59

0.57

0.51

0.41

% Of Sales

7.87%

7.63%

7.87%

7.53%

7.34%

8.25%

8.44%

7.23%

6.56%

5.94%

Employee Cost

3.10

2.59

2.34

2.42

2.33

2.02

1.87

1.71

1.59

0.95

% Of Sales

34.83%

28.24%

30.71%

28.04%

27.16%

26.44%

26.75%

21.70%

20.44%

13.77%

Manufacturing Exp.

1.58

1.43

1.55

1.69

1.27

1.04

1.03

1.07

1.22

1.10

% Of Sales

17.75%

15.59%

20.34%

19.58%

14.80%

13.61%

14.74%

13.58%

15.68%

15.94%

General & Admin Exp.

1.61

1.58

1.30

1.17

1.45

1.56

1.85

1.87

1.69

1.51

% Of Sales

18.09%

17.23%

17.06%

13.56%

16.90%

20.42%

26.47%

23.73%

21.72%

21.88%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.13

0.14

0.17

0.23

0.14

0.16

0.17

0.04

0.00

% Of Sales

1.46%

1.53%

2.23%

1.97%

2.68%

1.83%

2.29%

2.16%

0.51%

1.01%

EBITDA

0.59

0.72

1.54

0.79

1.35

1.55

0.95

0.42

1.03

1.26

1.60

EBITDA Margin

9.39%

8.09%

16.79%

10.37%

15.64%

18.07%

12.43%

6.01%

13.07%

16.20%

23.19%

Other Income

0.00

0.44

0.10

0.16

0.09

0.07

0.09

0.05

0.11

0.39

0.52

Interest

0.56

0.58

0.54

0.27

0.33

0.41

0.50

0.43

0.24

0.20

0.39

Depreciation

0.54

0.45

0.31

0.34

0.42

0.50

0.37

0.34

0.32

0.33

PBT

-0.51

0.04

0.65

0.36

0.77

0.79

0.04

-0.32

0.56

1.12

1.40

Tax

-0.20

-0.05

0.21

0.05

0.16

0.29

-0.17

-0.09

0.10

0.43

0.26

Tax Rate

39.22%

-125.00%

32.31%

13.89%

20.78%

36.71%

-425.00%

28.13%

17.86%

38.39%

18.57%

PAT

-0.31

0.09

0.44

0.32

0.61

0.50

0.21

-0.23

0.46

0.69

1.14

PAT before Minority Interest

-0.31

0.09

0.44

0.32

0.61

0.50

0.21

-0.23

0.46

0.69

1.14

Minority Interest

0.00

PAT Margin

-4.94%

1.01%

4.80%

4.20%

7.07%

5.83%

2.75%

-3.29%

5.84%

8.87%

16.52%

PAT Growth

-240.91%

-79.55%

37.50%

-47.54%

22.00%

138.10%

191.30%

-150.0%

-33.33%

-39.47%

Unadjusted EPS

-0.78

0.23

1.10

0.80

1.53

1.25

0.53

-0.58

1.15

1.73

2.85

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 21.34 21.21 20.70 20.49 23.95 10.68 10.58 10.87 10.69 10.50 Share Capital 3.97 3.97 3.97 3.97 3.97 3.97 3.97 3.80 3.80 3.80 Total Reserves 17.37 17.24 16.73 16.52 19.98 6.71 6.61 7.07 6.89 6.70 Non-Current Liabilities 5.28 6.01 6.34 6.63 2.45 1.55 1.65 1.28 1.24 1.22 Secured Loans 0.58 1.11 1.48 1.65 1.31 0.47 0.48 0.13 0.06 0.09 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.40 0.33 0.29 0.36 0.41 0.37 0.39 0.26 0.22 0.20 Current Liabilities 6.75 6.89 6.72 5.71 5.15 6.09 4.18 5.62 4.24 5.69 Trade Payables 1.26 1.07 0.93 0.91 0.76 0.64 0.45 0.76 0.66 0.90 Other Current Liabilities 1.09 1.30 0.88 1.20 0.98 0.84 0.68 0.53 0.57 0.23 Short Term Borrowings 3.98 4.05 4.57 3.23 3.21 4.54 2.98 3.77 2.34 3.48 Short Term Provisions 0.42 0.47 0.34 0.38 0.19 0.07 0.07 0.56 0.67 1.08 Total Liabilities 33.37 34.11 33.76 32.83 31.55 18.32 16.41 17.77 16.17 17.41 Net Block 31.22 31.66 26.35 26.40 26.68 13.77 14.13 12.17 12.28 10.17 Gross Block 32.94 32.77 26.99 26.66 33.32 20.04 20.02 17.64 17.41 14.96 Accumulated Depreciation 1.72 1.11 0.64 0.26 6.64 6.27 5.89 5.47 5.13 4.79 Non Current Assets 32.05 32.77 32.41 30.92 30.27 16.40 15.15 14.77 14.60 16.79 Capital Work in Progress 0.11 0.10 5.02 3.59 2.08 1.59 0.24 1.82 1.61 4.61 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.55 0.77 0.74 0.81 1.39 1.01 0.75 0.75 0.61 2.00 Other Non Current Assets 0.17 0.24 0.30 0.12 0.11 0.03 0.03 0.03 0.10 0.00 Current Assets 1.32 1.34 1.35 1.91 1.27 1.91 1.25 2.99 1.57 0.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.16 0.20 0.18 0.22 0.19 0.16 0.19 0.18 0.15 0.14 Sundry Debtors 0.30 0.43 0.36 0.43 0.37 0.44 0.38 0.19 0.22 0.29 Cash & Bank 0.21 0.27 0.37 0.38 0.40 0.62 0.37 1.38 1.19 0.18 Other Current Assets 0.66 0.18 0.12 0.11 0.31 0.69 0.31 1.23 0.00 0.00 Short Term Loans & Adv. 0.53 0.27 0.33 0.77 0.18 0.60 0.23 1.14 0.00 0.00 Net Current Assets -5.43 -5.55 -5.37 -3.80 -3.88 -4.17 -2.93 -2.63 -2.67 -5.07 Total Assets 33.37 34.11 33.76 32.83 31.54 18.31 16.40 17.76 16.17 17.41

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

21.34

21.21

20.70

20.49

23.95

10.68

10.58

10.87

10.69

10.50

Share Capital

3.97

3.80

Total Reserves

17.37

17.24

16.73

16.52

19.98

6.71

6.61

7.07

6.89

6.70

Non-Current Liabilities

5.28

6.01

6.34

6.63

2.45

1.55

1.65

1.28

1.24

1.22

Secured Loans

0.58

1.11

1.48

1.65

1.31

0.47

0.48

0.13

0.06

0.09

Unsecured Loans

0.00

Long Term Provisions

0.40

0.33

0.29

0.36

0.41

0.37

0.39

0.26

0.22

0.20

Current Liabilities

6.75

6.89

6.72

5.71

5.15

6.09

4.18

5.62

4.24

5.69

Trade Payables

1.26

1.07

0.93

0.91

0.76

0.64

0.45

0.76

0.66

0.90

Other Current Liabilities

1.09

1.30

0.88

1.20

0.98

0.84

0.68

0.53

0.57

0.23

Short Term Borrowings

3.98

4.05

4.57

3.23

3.21

4.54

2.98

3.77

2.34

3.48

Short Term Provisions

0.42

0.47

0.34

0.38

0.19

0.07

0.56

0.67

1.08

Total Liabilities

33.37

34.11

33.76

32.83

31.55

18.32

16.41

17.77

16.17

17.41

Net Block

31.22

31.66

26.35

26.40

26.68

13.77

14.13

12.17

12.28

10.17

Gross Block

32.94

32.77

26.99

26.66

33.32

20.04

20.02

17.64

17.41

14.96

Accumulated Depreciation

1.72

1.11

0.64

0.26

6.64

6.27

5.89

5.47

5.13

4.79

Non Current Assets

32.05

32.77

32.41

30.92

30.27

16.40

15.15

14.77

14.60

16.79

Capital Work in Progress

0.11

0.10

5.02

3.59

2.08

1.59

0.24

1.82

1.61

4.61

Non Current Investment

0.00

Long Term Loans & Adv.

0.55

0.77

0.74

0.81

1.39

1.01

0.75

0.61

2.00

Other Non Current Assets

0.17

0.24

0.30

0.12

0.11

0.03

0.10

0.00

Current Assets

1.32

1.34

1.35

1.91

1.27

1.91

1.25

2.99

1.57

0.62

Current Investments

0.00

Inventories

0.16

0.20

0.18

0.22

0.19

0.16

0.19

0.18

0.15

0.14

Sundry Debtors

0.30

0.43

0.36

0.43

0.37

0.44

0.38

0.19

0.22

0.29

Cash & Bank

0.21

0.27

0.37

0.38

0.40

0.62

0.37

1.38

1.19

0.18

Other Current Assets

0.66

0.18

0.12

0.11

0.31

0.69

0.31

1.23

0.00

Short Term Loans & Adv.

0.53

0.27

0.33

0.77

0.18

0.60

0.23

1.14

0.00

Net Current Assets

-5.43

-5.55

-5.37

-3.80

-3.88

-4.17

-2.93

-2.63

-2.67

-5.07

Total Assets

33.37

34.11

33.76

32.83

31.54

18.31

16.40

17.76

16.17

17.41

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1.02 2.05 1.02 1.31 1.56 0.74 0.81 -0.15 2.57 0.32 PBT 0.04 0.65 0.36 0.77 0.79 0.04 -0.32 0.56 1.12 1.40 Adjustment 0.77 0.97 0.48 0.69 0.77 0.93 0.77 0.50 0.50 0.24 Changes in Working Capital 0.34 0.46 0.46 0.06 0.03 -0.17 0.57 -1.13 1.43 -1.20 Cash after chg. in Working capital 1.15 2.08 1.29 1.52 1.59 0.81 1.01 -0.06 3.05 0.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.13 -0.02 -0.28 -0.21 -0.04 -0.08 -0.20 -0.08 -0.48 -0.11 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.08 -0.89 -1.75 -1.61 -0.56 -1.59 -0.80 -0.51 0.52 -0.35 Net Fixed Assets -0.18 -0.86 -1.76 5.15 -13.77 -1.37 -0.80 -0.44 0.55 -1.63 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.83 Others 0.26 -0.03 0.01 -6.76 13.21 -0.22 0.00 -0.07 -0.03 0.45 Cash from Financing Activity -1.16 -1.25 0.72 0.28 -1.21 1.10 -1.02 0.85 -2.07 0.01 Net Cash Inflow / Outflow -0.06 -0.09 -0.01 -0.02 -0.22 0.25 -1.01 0.19 1.02 -0.02 Opening Cash & Equivalents 0.25 0.33 0.34 0.37 0.62 0.37 1.38 1.19 0.18 0.20 Closing Cash & Equivalent 0.19 0.25 0.33 0.34 0.40 0.62 0.37 1.38 1.19 0.18

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

1.02

2.05

1.02

1.31

1.56

0.74

0.81

-0.15

2.57

0.32

PBT

0.04

0.65

0.36

0.77

0.79

0.04

-0.32

0.56

1.12

1.40

Adjustment

0.77

0.97

0.48

0.69

0.77

0.93

0.77

0.50

0.24

Changes in Working Capital

0.34

0.46

0.06

0.03

-0.17

0.57

-1.13

1.43

-1.20

Cash after chg. in Working capital

1.15

2.08

1.29

1.52

1.59

0.81

1.01

-0.06

3.05

0.43

Interest Paid

0.00

Tax Paid

-0.13

-0.02

-0.28

-0.21

-0.04

-0.08

-0.20

-0.08

-0.48

-0.11

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.08

-0.89

-1.75

-1.61

-0.56

-1.59

-0.80

-0.51

0.52

-0.35

Net Fixed Assets

-0.18

-0.86

-1.76

5.15

-13.77

-1.37

-0.80

-0.44

0.55

-1.63

Net Investments

0.00

0.83

Others

0.26

-0.03

0.01

-6.76

13.21

-0.22

0.00

-0.07

-0.03

0.45

Cash from Financing Activity

-1.16

-1.25

0.72

0.28

-1.21

1.10

-1.02

0.85

-2.07

0.01

Net Cash Inflow / Outflow

-0.06

-0.09

-0.01

-0.02

-0.22

0.25

-1.01

0.19

1.02

-0.02

Opening Cash & Equivalents

0.25

0.33

0.34

0.37

0.62

0.37

1.38

1.19

0.18

0.20

Closing Cash & Equivalent

0.19

0.25

0.33

0.34

0.40

0.62

0.37

1.38

1.19

0.18

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 18.25 18.03 16.94 16.32 14.76 14.70 14.28 12.95 12.42 11.89 ROA 0.26% 1.29% 0.95% 1.89% 2.01% 1.22% -1.37% 2.71% 4.09% 6.85% ROE 1.23% 6.30% 4.81% 9.86% 8.56% 3.67% -4.04% 7.96% 12.40% 21.95% ROCE 4.90% 9.17% 5.06% 9.78% 11.07% 5.36% 1.15% 8.91% 15.38% 20.79% Fixed Asset Turnover 0.27 0.31 0.28 0.29 0.32 0.38 0.37 0.45 0.48 0.47 Receivable days 14.90 15.70 18.92 16.89 17.21 19.45 14.86 9.62 12.08 11.88 Inventory Days 7.43 7.51 9.47 8.61 7.54 8.57 9.66 7.57 6.95 6.40 Payable days 60.04 56.67 58.14 47.74 43.29 35.33 43.82 49.35 54.29 62.03 Cash Conversion Cycle -37.72 -33.46 -29.75 -22.24 -18.55 -7.31 -19.30 -32.16 -35.26 -43.75 Total Debt/Equity 0.71 0.79 0.95 0.83 0.82 0.89 0.63 0.67 0.43 0.67 Interest Cover 1.06 2.19 2.35 3.31 2.94 1.09 0.25 3.29 6.63 4.61

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

18.25

18.03

16.94

16.32

14.76

14.70

14.28

12.95

12.42

11.89

ROA

0.26%

1.29%

0.95%

1.89%

2.01%

1.22%

-1.37%

2.71%

4.09%

6.85%

ROE

1.23%

6.30%

4.81%

9.86%

8.56%

3.67%

-4.04%

7.96%

12.40%

21.95%

ROCE

4.90%

9.17%

5.06%

9.78%

11.07%

5.36%

1.15%

8.91%

15.38%

20.79%

Fixed Asset Turnover

0.27

0.31

0.28

0.29

0.32

0.38

0.37

0.45

0.48

0.47

Receivable days

14.90

15.70

18.92

16.89

17.21

19.45

14.86

9.62

12.08

11.88

Inventory Days

7.43

7.51

9.47

8.61

7.54

8.57

9.66

7.57

6.95

6.40

Payable days

60.04

56.67

58.14

47.74

43.29

35.33

43.82

49.35

54.29

62.03

Cash Conversion Cycle

-37.72

-33.46

-29.75

-22.24

-18.55

-7.31

-19.30

-32.16

-35.26

-43.75

Total Debt/Equity

0.71

0.79

0.95

0.83

0.82

0.89

0.63

0.67

0.43

0.67

Interest Cover

1.06

2.19

2.35

3.31

2.94

1.09

0.25

3.29

6.63

4.61

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