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Ras Resorts & Apart share price

Ras Resorts & Apart Hotels Ltd.

BSE: 507966 SECTOR: Hotel, Resort & Restaurants  8411   19   0

43.45
+2.36 (5.74%)
BSE: 25 Apr 04:01 PM

Price Summary

Today's High

₹ 46.94

Today's Low

₹ 41.09

52 Week High

₹ 56.26

52 Week Low

₹ 27.08

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

17.25 Cr.

Enterprise Value

21.82 Cr.

No. of Shares

0.4 Cr.

P/E

1724.21

P/B

2.53

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  17.18

CASH

0.22 Cr.

DEBT

4.79 Cr.

Promoter Holding

74.34 %

EPS (TTM)

₹  0.03

Sales Growth

64.21%

ROE

-0.11 %

ROCE

6.67%

Profit Growth

-104.74 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year64.21%
3 Year13.1%
5 Year11.07%

Profit Growth

1 Year-104.74%
3 Year-144.75%
5 Year-147.8%

ROE%

1 Year-0.11%
3 Year-1.1%
5 Year0.84%

ROCE %

1 Year6.67%
3 Year3.99%
5 Year5.21%

Debt/Equity

0.6697

Price to Cash Flow

8.28

Interest Cover Ratio

1.18999846138942

CFO/PAT (5 Yr. Avg.)

21.9033735525824

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 74.34 0
Dec 2023 74.34 0
Sep 2023 74.34 0
Jun 2023 74.34 0
Mar 2023 74.34 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -369.916658626275 days.
  • The company has a good cash flow management; CFO/PAT stands at 21.9033735525824.
  • The company has a high promoter holding of 74.34%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 8.55537594329335.

 Limitations

  • The company has shown a poor profit growth of -144.754291151043% for the Past 3 years.
  • The company has shown a poor revenue growth of 13.1020478626683% for the Past 3 years.
  • Company has a poor ROE of -1.10138728204926% over the past 3 years.
  • Company has a poor ROCE of 3.99304050561653% over the past 3 years
  • Company has contingent liabilities of 68.5 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 3.51 3.72 3.13 2.94 3.32
Total Expenditure 3.13 2.61 2.85 2.61 3.14
Operating Profit 0.38 1.1 0.28 0.33 0.17
Other Income 0 0 0 0 0
Interest 0.17 0.19 0.16 0.16 0.16
Depreciation 0.12 0.12 0.12 0.12 0.12
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.08 0.79 0.01 0.05 -0.11
Tax -0.36 0.46 0.01 0.02 0.23
Profit After Tax 0.45 0.33 0 0.03 -0.34
Adjusted EPS (Rs) 1.12 0.82 -0.01 0.07 -0.86

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 9.17 8.9 4.48 7.84 12.87
Total Expenditure 7.63 8.18 3.98 6.94 11.87
Operating Profit 1.54 0.72 0.5 0.9 1
Other Income 0.1 0.44 0.06 0.19 0.32
Interest 0.54 0.58 0.55 0.49 0.7
Depreciation 0.45 0.54 0.52 0.47 0.48
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.65 0.04 -0.52 0.14 0.13
Provision for Tax 0.21 -0.05 -0.12 -0.03 0.14
Net Profit 0.44 0.09 -0.39 0.17 -0.01
Adjusted EPS (Rs.) 1.1 0.22 -0.99 0.42 -0.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 3.97 3.97 3.97 3.97 3.97
Total Reserves 17.24 17.37 16.98 17.14 18.32
Borrowings 1.11 0.58 1.55 1.88 1.43
Other N/C liabilities 4.89 4.69 4.58 4.77 6.02
Current liabilities 6.89 6.75 5.58 6.12 5.52
Total Liabilities 34.11 33.37 32.67 33.88 35.26
Assets
Net Block 31.66 31.22 30.74 30.91 32.33
Capital WIP 0.1 0.11 0.13 0.13 0.13
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.77 0.55 0.58 0.6 0.34
Other N/C Assets 0.24 0.17 0.14 0.14 0.15
Current Assets 1.34 1.32 1.08 2.1 2.32
Total Assets 34.11 33.37 32.67 33.88 35.26
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.65 0.04 -0.52 0.14 0.13
Adjustment 0.97 0.77 1.14 0.88 0.93
Changes in Assets & Liabilities 0.46 0.34 0.06 -0.51 1.09
Tax Paid -0.02 -0.13 -0.02 0.03 -0.07
Operating Cash Flow 2.05 1.02 0.66 0.54 2.08
Investing Cash Flow -0.89 0.08 -0.12 -0.71 -0.61
Financing Cash Flow -1.25 -1.16 -0.65 0.52 -1.7
Net Cash Flow -0.09 -0.06 -0.11 0.35 -0.23

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 74.34 74.34 74.34 74.34 74.34
gautam vishamber shewakra... 5.19 5.19 5.19 5.19 5.19
nalini shewakramani 9.05 9.05 9.05 9.05 9.05
rahul shewakramani 5.19 5.19 5.19 5.19 5.19
tekchand shewakramani 17.51 17.51 17.51 17.51 17.51
vishamber shewakramani 36.29 36.29 36.29 37.40 37.40
vishamber shewakramani-hu... 1.11 1.11 1.11 - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 25.66 25.66 25.66 25.66 25.66
harsha hitesh javeri 1.51 1.51 1.51 1.51 1.51
investor education and pr... 2.04 2.45 2.45 2.45 2.45
sangita kumarpal parekh 1.14 1.14 1.14 1.14 1.14
snehalatha singhi 1.04 1.04 1.04 1.04 1.04
vinodchandra mansukhlal p... 2.79 2.79 2.79 2.79 2.79

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Ras Resorts & Apart Hotels informs about closure of trading window 22 Mar 2024, 2:34PM RAS Resorts & Apart Hotels informs about newspaper publication16 Feb 2024, 2:41PM Ras Resorts & Apart - Quaterly Results10 Feb 2024, 12:47PM Ras Resorts & Apart - Quaterly Results10 Feb 2024, 12:47PM Ras Resorts & Apart - Quaterly Results10 Feb 2024, 12:47PM Ras Resorts And Apart Hotels informs about board meeting 22 Jan 2024, 4:12PM Ras Resorts & Apart - Quaterly Results4 Nov 2023, 12:57PM Ras Resorts & Apart - Quaterly Results4 Nov 2023, 12:57PM Ras Resorts & Apart - Quaterly Results4 Nov 2023, 12:57PM Ras Resorts & Apart - Quaterly Results5 Aug 2023, 12:51PM Ras Resorts & Apart - Quaterly Results5 Aug 2023, 12:51PM Ras Resorts & Apart - Quaterly Results5 Aug 2023, 12:51PM Ras Resorts & Apart Hotels informs about press release22 Jun 2023, 4:54PM Ras Resorts & Apart - Quaterly Results20 May 2023, 1:15PM Ras Resorts & Apart - Quaterly Results20 May 2023, 1:15PM Ras Resorts & Apart Hotels informs about confirmation certificate3 Apr 2023, 1:59PM Ras Resorts & Apart - Quaterly Results9 Feb 2023, 5:28PM Ras Resorts & Apart - Quaterly Results9 Feb 2023, 5:28PM Ras Resorts & Apart - Quaterly Results9 Feb 2023, 5:28PM Ras Resorts & Apart Hotels informs about board meeting27 Jan 2023, 3:13PM Ras Resorts & Apart Hotels informs about board meeting17 Jan 2023, 5:19PM Ras Resorts & Apart Hotels informs about confirmation certificate16 Jan 2023, 3:54PM Ras Resorts & Apart Hotels informs about board meeting intimation27 Oct 2022, 3:06PM Ras Resorts and Apart Hotels informs about loss of share certificates22 Aug 2022, 4:49PM Ras Resorts & Apart Hotels informs about newspaper publication 30 Jul 2022, 3:27PM Ras Resorts & Apart - Quaterly Results30 Jul 2022, 12:37PM Ras Resorts & Apart - Quaterly Results30 Jul 2022, 12:37PM Ras Resorts & Apart - Quaterly Results30 Jul 2022, 12:37PM Ras Resorts And Apart Hotels informs about newspaper clippings16 Jun 2022, 4:54PM Ras Resorts & Apart Hotels informs about outcome of board meeting28 May 2022, 3:42PM Ras Resorts & Apart Hotels informs about board meeting intimation 12 May 2022, 3:54PM Ras Resorts & Apart Hotels informs about confirmation certificate4 Apr 2022, 4:08PM Ras Resorts & Apart - Quaterly Results12 Feb 2022, 12:34PM Ras Resorts & Apart Hotels informs about disclosure16 Dec 2021, 1:10PM Ras Resorts & Apart Hotels informs about board meeting24 Sep 2021, 3:38PM Ras Resorts & Apart Hotels informs about closure of trading window24 Jun 2021, 5:06PM Ras Resorts & Apart Hotels informs about audited financial results29 May 2021, 4:17PM

Ras Resorts & Apart Stock Price Analysis and Quick Research Report. Is Ras Resorts & Apart an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Ras Resorts & Apart . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Ras Resorts & Apart has a PE ratio of 1724.20634920635 which is high and comparatively overvalued .

  • Share Price: - The current share price of Ras Resorts & Apart is Rs 43.45. One can use valuation calculators of ticker to know if Ras Resorts & Apart share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Ras Resorts & Apart has ROA of -0.0229271466484777 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Ras Resorts & Apart has a Current ratio of 0.419954370618575 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Ras Resorts & Apart has a ROE of -0.110897831699738 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Ras Resorts & Apart has a Debt to Equity ratio of 0.6697 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Ras Resorts & Apart has reported revenue growth of 64.2110619182872 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Ras Resorts & Apart for the current financial year is 7.77588596575926 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Ras Resorts & Apart is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Ras Resorts & Apart is Rs 0.0252 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Ras Resorts & Apart in Ticker for free. Also, one can get the intrinsic value of Ras Resorts & Apart by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Ras Resorts & Apart
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