Roopshri Resorts Ltd.

BSE: 542599 SECTOR: Hotel, Resort & Restaurants  4042   6   0

23.00
0 0
BSE: 04 Mar 4:00 PM

Price Summary

Today's High

₹ 23

Today's Low

₹ 23

52 Week High

₹ 23

52 Week Low

₹ 0

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

11.06 Cr.

Enterprise Value

9.34 Cr.

No. of Shares

0.48 Cr.

P/E

1105.77

P/B

1.46

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  15.77

CASH

1.79 Cr.

DEBT

0.06 Cr.

Promoter Holding

62.58 %

EPS (TTM)

₹  0.02

Sales Growth

97.01%

ROE

0.12 %

ROCE

0.2%

Profit Growth

-14.15 %

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

Your Added Ratios

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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

Track the companies of Group.

Ratios

Sales Growth

1 Year97.01%
3 Year200.82%
5 Year153.82%

Profit Growth

1 Year-14.15%
3 Year108.78%
5 Year115.9%

ROE%

1 Year0.12%
3 Year-0.31%
5 Year2.13%

ROCE %

1 Year0.2%
3 Year0.31%
5 Year3.73%

Debt/Equity

0.0082

Price to Cash Flow

63.33

Interest Cover Ratio

6.47826086956522

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 62.58 0
Dec 2021 62.58 0
Sep 2021 62.58 0
Mar 2021 62.58 0
Sep 2020 62.58 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 200.823208435527% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -126.164190813172 days.
  • Company has a healthy liquidity position with current ratio of 13.5764705882353.
  • The company has a high promoter holding of 62.58%.

 Limitations

  • Company has a poor ROE of -0.314550946488346% over the past 3 years.
  • Company has a poor ROCE of 0.306195865359688% over the past 3 years
  • The company has a low EBITDA margin of -2.85533746572362% over the past 5 years.
  • The company is trading at a high PE of 1105.77.
  • The company is trading at a high EV/EBITDA of 301.1499.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 0 0.01 0.08 0.2 0.39
Total Expenditure 0 0.01 0.06 0.29 0.46
Operating Profit 0 0 0.02 -0.1 -0.07
Other Income 0 0 0 0.12 0.1
Interest 0 0 0.06 0 0
Depreciation 0 0 0 0.01 0.02
Exceptional Items 0 0 0 0 0
Profit Before Tax 0 0 -0.05 0.02 0.01
Provision for Tax 0 0 0 0.01 0
Net Profit 0 0 -0.05 0.01 0.01
Adjusted EPS (Rs.) 0 1 -0.09 0.02 0.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 0.01 0.01 4.81 4.81 4.81
Total Reserves 0 0 2.76 2.77 2.78
Borrowings 0 0 0.16 0 0
Other N/C liabilities 0 0 0 0 0.01
Current liabilities 0.01 0 0.03 0.04 0.14
Total Liabilities 0.02 0.01 7.75 7.62 7.74
Assets
Net Block 0 0 0 0.18 0.27
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0 0 5.54 5.5 5.5
Other N/C Assets 0 0 0 0 0
Current Assets 0.02 0.01 2.21 1.93 1.96
Total Assets 0.02 0.01 7.75 7.62 7.74
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 0 0 -0.05 0.02 0.01
Adjustment 0 0 0.07 0.01 0.02
Changes in Assets & Liabilities -0.01 -0.01 -5.77 0.09 0.14
Tax Paid 0 0 0 0 0
Operating Cash Flow -0.01 0 -5.75 0.11 0.17
Investing Cash Flow 0 -0.01 0 -0.19 -0.1
Financing Cash Flow 0 0 7.69 -0.16 0
Net Cash Flow -0.01 -0.01 1.94 -0.23 0.07

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Mar 2021% Sep 2021% Dec 2021% Mar 2022%
Promoters 62.58 62.58 62.58 62.58 62.58
shripal shrenik sh... 62.52 62.52 0.05 0.05 0.05
roopa shrenik shah - - 62.47 62.47 -
shreyas shrenik sh... 0.05 0.05 0.05 0.05 0.05
PARTICULARS Sep 2020% Mar 2021% Sep 2021% Dec 2021% Mar 2022%
Investors 37.42 37.42 37.42 37.42 37.42
shripal shrenik sh... - - - - 62.47
jignesh amrutlal t... 6.61 6.61 2.62 6.36 6.61
aaravi developers ... 5.24 5.24 - - -
hetal shashank dos... - - - - 4.24
akm lace and embro... - - - 4.12 4.12
arc finance limited 4.12 4.12 - - -
varshaben jigneshk... 2.62 2.62 2.49 2.49 2.62
amrutlal gordhanda... 2.49 2.49 2.49 2.49 2.49
shah rekhaben muke... - - - 2.37 -
bcb brokerage priv... - - 2.00 1.87 1.87
doshi hetal s - - - 1.75 -
vishal sharma 1.50 1.50 - 1.50 1.50
emrald commercial ... 1.50 1.50 - - -
sanjay kumar sharm... 1.25 1.25 - 1.25 -
harsha rajeshbhai ... 1.25 1.25 - - -
sanjay kumar sharma - - - - 1.25

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

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 1105.76923076923 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 0.118495754987239 % 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 13.5764705882353 .

  • 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 0.120041684804833 % .(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 0.0082 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 243.3125 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Roopshri Resorts has reported revenue growth of 97.0141700404858 % 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 -16.8764449011046 %.

  • 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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