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Roopshri Resorts share price

Roopshri Resorts Ltd.

BSE: 542599 SECTOR: Hotel, Resort & Restaurants  10k   8   0

39.07
+1.86 (5.00%)
BSE: 01 Nov 4:00 PM

Price Summary

Today's High

₹ 39.07

Today's Low

₹ 39.07

52 Week High

₹ 39.16

52 Week Low

₹ 32.3

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

28.2 Cr.

Enterprise Value

20.02 Cr.

No. of Shares

0.72 Cr.

P/E

63.1

P/B

1.86

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  20.95

CASH

8.24 Cr.

DEBT

0.05 Cr.

Promoter Holding

67.38 %

EPS (TTM)

₹  0.62

Sales Growth

149.69%

ROE

3.56 %

ROCE

4.28%

Profit Growth

1261.28 %

* 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

View Full Peer Comparison
* 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 Year149.69%
3 Year62.02%
5 Year84.47%

Profit Growth

1 Year1261.28%
3 Year266.09%
5 Year63.8%

ROE%

1 Year3.56%
3 Year0.61%
5 Year0.42%

ROCE %

1 Year4.28%
3 Year1.07%
5 Year0.73%

Debt/Equity

0.0036

Price to Cash Flow

41.31

Interest Cover Ratio

2699.5

CFO/PAT (5 Yr. Avg.)

3.32629727352683

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 67.38 0.00
Mar 2024 64.22 0.00
Dec 2023 67.38 0.00
Sep 2023 64.22 0.00
Mar 2023 64.22 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 62.0181439616464% for the Past 3 years.
  • Company is virtually debt free.
  • Company’s PEG ratio is 0.0630674368252978.
  • The company has an efficient Cash Conversion Cycle of -104.9186 days.
  • Company has a healthy liquidity position with current ratio of 35.9233.
  • The company has a good cash flow management; CFO/PAT stands at 3.32629727352683.
  • The company has a high promoter holding of 67.38%.

 Limitations

  • Company has a poor ROE of 0.610482558100807% over the past 3 years.
  • Company has a poor ROCE of 1.07018321271341% over the past 3 years
  • The company has a low EBITDA margin of -12.5635404293812% over the past 5 years.
  • The company is trading at a high PE of 63.1.
  • The company is trading at a high EV/EBITDA of 30.8897.

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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0.2 0.39 0.4 0.66 1.66
Total Expenditure 0.29 0.46 0.54 0.57 1.22
Operating Profit -0.1 -0.07 -0.15 0.09 0.44
Other Income 0.12 0.1 0.07 0.05 0.21
Interest 0 0 0.03 0 0
Depreciation 0.01 0.02 0.04 0.09 0.11
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.02 0.01 -0.15 0.04 0.54
Provision for Tax 0.01 0 0.01 0.01 0.09
Net Profit 0.01 0.01 -0.16 0.03 0.45
Adjusted EPS (Rs.) 0.02 0.02 -0.33 0.06 0.62

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 4.81 4.81 4.81 5.84 7.22
Total Reserves 2.77 2.78 2.62 4.14 7.9
Borrowings 0 0 0 0 0
Other N/C liabilities 0 0.01 0.01 0.02 0.05
Current liabilities 0.04 0.14 0.11 0.2 0.23
Total Liabilities 7.62 7.74 7.55 10.2 15.4
Assets
Net Block 0.18 0.27 0.6 1.65 1.6
Capital WIP 0 0 0.47 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 5.5 5.5 5.5 5.5 5.5
Other N/C Assets 0 0 0 0 0
Current Assets 1.93 1.96 0.97 3.05 8.29
Total Assets 7.62 7.74 7.55 10.2 15.4
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.02 0.01 -0.15 0.04 0.54
Adjustment 0.01 0.02 0.08 0.09 0.11
Changes in Assets & Liabilities 0.09 0.14 0 0.09 0.05
Tax Paid 0 0 0 0.01 -0.01
Operating Cash Flow 0.11 0.17 -0.08 0.24 0.68
Investing Cash Flow -0.19 -0.1 -0.84 -0.67 -0.06
Financing Cash Flow -0.16 0 -0.03 2.51 4.7
Net Cash Flow -0.23 0.07 -0.95 2.09 5.32

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Sep 2023% Dec 2023% Mar 2024% Sep 2024%
promoters 64.22 64.22 67.38 64.22 67.38
lecorp corporate services... 4.22 4.22 7.27 4.22 7.27
shreshri enterprises llp 4.22 4.22 7.27 4.22 7.27
shreyas shrenik shah 4.26 4.26 7.31 4.26 7.31
shripal shrenik shah 51.53 51.53 45.52 51.53 45.52
PARTICULARS Mar 2023% Sep 2023% Dec 2023% Mar 2024% Sep 2024%
investors 35.78 35.78 32.62 35.78 32.62
aaravi developers pvt ltd... 4.32 4.32 3.49 4.32 3.49
amoolya harshad vassa 2.47 2.47 1.99 2.47 1.99
amrutlal gordhandas thobh... 2.06 2.06 1.66 2.06 1.66
anupam harshad vassa 2.47 2.47 1.99 2.47 1.99
arc finance limited 3.39 3.39 2.74 3.39 2.74
bhavna fancy vassa - - - - 1.84
emrald commercial limited... 1.23 1.23 1.00 1.29 1.04
harsha rajeshbhai jhaveri... 1.44 1.44 1.16 1.44 1.16
jignesh amrutlal thobhani... 5.45 5.45 4.41 5.45 4.41
nirbhay fancy vassa - - - - 1.86
varshaben jigneshkumar th... 2.16 2.16 1.75 2.16 1.75
bhavna vassa - - 1.84 - -
nirbhay vassa - - 1.86 - -
venkateshwara industrial ... 1.03 1.03 - - -

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 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. 

Roopshri Resorts stock price today is Rs 39.07. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Roopshri Resorts . 

  • 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). Roopshri Resorts has a PE ratio of 63.0975452196382 which is high and comparatively overvalued .

  • Share Price: - The current share price of Roopshri Resorts is Rs 39.07. One can use valuation calculators of ticker to know if Roopshri Resorts 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. Roopshri Resorts has ROA of 3.4881 % 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 35.9233 .

  • 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 3.558 % .(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 Debt to Equity ratio of 0.0036 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Roopshri Resorts has reported revenue growth of 149.6908 % 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 26.2789152624268 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Roopshri Resorts is Rs 0.6192 . The higher the EPS, the better it is for investors. 

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

Last Updated on:
Brief about Roopshri Resorts
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