Roopshri Resorts Ltd.

BSE: 542599 SECTOR: Hotel, Resort & Restaurants

21.5
0 0
BSE: 20 Aug 4:00 PM

Price Summary

Today's High

₹ 21.5

Today's Low

₹ 21.5

52 Week High

₹ 22.5

52 Week Low

₹ 21.5

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.

Company Essentials

Market Cap

10.34 Cr.

Enterprise Value

8.62 Cr.

No. of Shares

0.48 Cr.

P/E

1033.65

P/B

1.37

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  15.75

CASH

1.72 Cr.

DEBT

0 Cr.

Promoter Holding

62.58%

EPS (TTM)

₹  0.02

Sales Growth

154.97%

ROE

0.14 %

ROCE

0.24 %

Profit Growth

123.25 %

* 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.

Peer Comparison

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

 Group Companies

Ratios

Sales Growth

1 Year154.97%
3 Year264.95%
5 YearNA

Profit Growth

1 Year123.25%
3 Year266.11%
5 YearNA

ROE%

1 Year0.14%
3 Year2.79%
5 Year2.5%

ROCE %

1 Year0.24%
3 Year4.95%
5 Year4.29%

Debt/Equity

0

Price to Cash Flow

90.08

Interest Cover Ratio

13.2142857142857

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 62.58 0
Sep 2020 62.58 0
Mar 2020 0.11 0
Sep 2019 62.58 0
Mar 2019 62.58 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 264.952638388181% for the Past 3 years.
  • The company has significantly decreased its debt by 0.1574 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -28.3914852752881 days.
  • Company has a healthy liquidity position with current ratio of 45.5176470588235.
  • The company has a high promoter holding of 62.58%.
  • Promoter stake has increased from 0.11% to 62.58% in the last 1 quarter.

 Limitations

  • Company has a poor ROE of 2.78697734163437% over the past 3 years.
  • Company has a poor ROCE of 4.95325957129401% over the past 3 years
  • The company has a low EBITDA margin of 2.12752932234573% over the past 5 years.
  • The company is trading at a high PE of 1033.65.
  • The company is trading at a high EV/EBITDA of 278.1143.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.
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Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 0 0 0.01 0.08 0.2
Total Expenditure 0 0 0.01 0.06 0.29
Operating Profit 0 0 0 0.02 -0.1
Other Income 0 0 0 0 0.12
Interest 0 0 0 0.06 0
Depreciation 0 0 0 0 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 0 0 0 -0.05 0.02
Provision for Tax 0 0 0 0 0.01
Net Profit 0 0 0 -0.05 0.01
Adjusted EPS (Rs.) 0.19 0 1 -0.09 0.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 0.01 0.01 0.01 4.81 4.81
Total Reserves 0 0 0 2.76 2.77
Borrowings 0 0 0 0.16 0
Other N/C liabilities 0 0 0 0 0
Current liabilities 0.02 0.01 0 0.03 0.04
Total Liabilities 0.03 0.02 0.01 7.75 7.62
Assets
Net Block 0 0 0 0 0.18
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0 0 0 5.54 5.5
Other N/C Assets 0 0 0 0 0
Current Assets 0.03 0.02 0.01 2.21 1.93
Total Assets 0.03 0.02 0.01 7.75 7.62
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations 0 0 0 -0.05 0.02
Adjustment 0 0 0 0.07 0.01
Changes in Assets & Liabilities 0 -0.01 -0.01 -5.77 0.09
Tax Paid 0 0 0 0 0
Operating Cash Flow 0 -0.01 0 -5.75 0.11
Investing Cash Flow 0 0 -0.01 0 -0.19
Financing Cash Flow 0 0 0 7.69 -0.16
Net Cash Flow 0 -0.01 -0.01 1.94 -0.23

Corporate Actions

Investors Details

PARTICULARS Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021
Promoters 62.58 62.58 0.11 62.58 62.58
roopa shrenik shah 62.47 62.47 0 0 0
shreyas shrenik shah 0.05 0.05 0.05 0.05 0.05
shripal shrenik shah 0.05 0.05 0.05 62.52 62.52
shreyas shrenik shah 0.05 0.05 0.05 0.05 0.05
shripal shrenik shah 0.05 0.05 0.05 62.52 62.52
PARTICULARS Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021
Public 37.42 37.42 99.89 37.42 37.42
amrutlal gordhandas thobh... 2.49 2.49 2.49 2.49 2.49
bcb brokerage private lim... 2 1.87 1.87 1.87 0
jignesh amrutlal thobhani... 2.62 6.36 6.61 6.61 6.61
varshaben jigneshkumar th... 2.49 2.49 2.62 2.62 2.62
akm lace and embrotex lim... 0 4.12 4.12 4.12 4.12
doshi hetal s 0 1.75 0 0 0
sanjay kumar sharma huf 0 1.25 0 0 1.25
shah rekhaben mukeshkumar... 0 2.37 0 0 0
vishal sharma 0 1.5 1.5 1.5 1.5
hetal shashank doshi 0 0 4.24 4.24 4.24
sanjay kumar sharma 0 0 1.25 1.25 0
shripal shrenik shah 0 0 62.47 0 0
PARTICULARS Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021
FII/DII 0 0 0 0 0

Ratings & Research Reports

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Company Presentations

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

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Roopshri Resorts has a PE ratio of 1033.65384615385 which is high and comparatively 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. Roopshri Resorts has ROA of 0.137882591672412 % 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. Roopshri Resorts has a Current ratio of 45.5176470588235 .

  • 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. Roopshri Resorts has a ROE of 0.140011623606488 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Roopshri Resorts has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Roopshri Resorts has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Roopshri Resorts has reported revenue growth of 154.967741935484 % 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 Roopshri Resorts for the current financial year is -48.582995951417 %.

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

Brief about Roopshri Resorts

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