WEBSITE BSE:507966 NSE : RAS RESORTS 11 Nov, 09:41
Market Cap ₹16 Cr.
Stock P/E 50
P/B 2
Current Price ₹41.2
Book Value ₹ 20.2
Face Value 10
52W High ₹61.7
Dividend Yield 0%
52W Low ₹ 36.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 2 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 2 |
| Total Expenditure | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 2 |
| Operating Profit | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provision for Tax | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -0 | 0 | -0 | 1 | 0 | -0 | 0 | 0 | 0 | 0 |
| Adjustments | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Profit After Adjustments | -0 | 0 | -0 | 1 | 0 | -0 | 0 | 0 | 0 | 0 |
| Adjusted Earnings Per Share | -0 | 0.1 | -0.9 | 1.3 | 0.9 | -0.4 | 0.3 | 0 | 0.3 | 0.1 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 8 | 9 | 9 | 8 | 9 | 9 | 4 | 8 | 13 | 13 | 13 | 12 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 8 | 9 | 9 | 8 | 9 | 9 | 5 | 8 | 13 | 13 | 13 | 12 |
| Total Expenditure | 7 | 7 | 7 | 7 | 8 | 8 | 4 | 7 | 12 | 12 | 12 | 11 |
| Operating Profit | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 0 |
| Interest | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 1 | 1 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Provision for Tax | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 1 | 1 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 0 | 1 | 1 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Adjusted Earnings Per Share | 0.5 | 1.3 | 1.5 | 0.8 | 1.1 | 0.2 | -1 | 0.4 | -0 | 0.5 | 0.8 | 0.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | 18% | 8% | 5% |
| Operating Profit CAGR | 100% | 26% | 15% | 7% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -25% | 6% | 20% | 6% |
| ROE Average | 4% | 2% | 1% | 3% |
| ROCE Average | 8% | 7% | 6% | 7% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 11 | 24 | 20 | 21 | 21 | 21 | 21 | 21 | 22 | 20 | 19 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 |
| Other Non-Current Liabilities | 1 | 1 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 4 |
| Total Current Liabilities | 6 | 5 | 6 | 7 | 7 | 7 | 6 | 6 | 5 | 6 | 6 |
| Total Liabilities | 18 | 32 | 33 | 34 | 34 | 33 | 33 | 34 | 35 | 31 | 30 |
| Fixed Assets | 14 | 27 | 26 | 26 | 32 | 31 | 31 | 31 | 32 | 28 | 26 |
| Other Non-Current Assets | 3 | 4 | 5 | 6 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Current Assets | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 |
| Total Assets | 18 | 32 | 33 | 34 | 34 | 33 | 33 | 34 | 35 | 31 | 30 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Cash Flow from Operating Activities | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 |
| Cash Flow from Investing Activities | -2 | -1 | -2 | -2 | -1 | 0 | -0 | -1 | -1 | -0 | 0 |
| Cash Flow from Financing Activities | 1 | -1 | 0 | 1 | -1 | -1 | -1 | 1 | -2 | -1 | -1 |
| Net Cash Inflow / Outflow | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 1 | 1 |
| Closing Cash & Cash Equivalent | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.53 | 1.26 | 1.53 | 0.8 | 1.1 | 0.22 | -0.99 | 0.42 | -0.02 | 0.46 | 0.82 |
| CEPS(Rs) | 1.79 | 2.32 | 2.39 | 1.59 | 2.23 | 1.58 | 0.32 | 1.59 | 1.2 | 1.84 | 2.19 |
| DPS(Rs) | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 14.7 | 14.76 | 16.32 | 16.94 | 18.03 | 18.25 | 17.43 | 18 | 18.01 | 18.69 | 19.72 |
| Core EBITDA Margin(%) | 12.45 | 18.01 | 15.6 | 10.26 | 16.8 | 8.12 | 11.08 | 11.53 | 7.78 | 9.57 | 9.81 |
| EBIT Margin(%) | 7.11 | 13.98 | 12.77 | 8.3 | 12.98 | 6.94 | 0.76 | 8.03 | 6.49 | 6.78 | 7.58 |
| Pre Tax Margin(%) | 0.57 | 9.23 | 8.91 | 4.77 | 7.06 | 0.41 | -11.54 | 1.78 | 1.04 | 2.25 | 3.57 |
| PAT Margin (%) | 2.77 | 5.83 | 7.05 | 4.17 | 4.77 | 0.99 | -8.81 | 2.13 | -0.06 | 1.4 | 2.52 |
| Cash Profit Margin (%) | 9.3 | 10.74 | 10.98 | 8.28 | 9.64 | 7.06 | 2.81 | 8.07 | 3.69 | 5.57 | 6.71 |
| ROA(%) | 1.22 | 2.01 | 1.89 | 0.95 | 1.29 | 0.26 | -1.19 | 0.5 | -0.02 | 0.55 | 1.07 |
| ROE(%) | 3.67 | 8.56 | 9.86 | 4.81 | 6.3 | 1.23 | -5.57 | 2.38 | -0.11 | 2.51 | 4.3 |
| ROCE(%) | 5.36 | 11.07 | 9.78 | 5.06 | 9.17 | 4.9 | 0.28 | 5.03 | 6.61 | 7.38 | 8.24 |
| Receivable days | 19.45 | 17.21 | 16.89 | 18.92 | 15.7 | 14.9 | 18.28 | 17.7 | 25.86 | 32.56 | 29.37 |
| Inventory Days | 8.57 | 7.54 | 8.61 | 9.47 | 7.51 | 7.43 | 13.28 | 0 | 0 | 0 | 0 |
| Payable days | 152.29 | 228.75 | 257.83 | 379.44 | 311.47 | 401.05 | 1071.39 | 561.13 | 395.77 | 987.8 | 2268.57 |
| PER(x) | 72.23 | 17.85 | 27.3 | 52.48 | 0 | 184.08 | 0 | 73.04 | 0 | 85.71 | 56.56 |
| Price/Book(x) | 2.62 | 1.52 | 2.56 | 2.48 | 0 | 2.25 | 1.3 | 1.71 | 1.54 | 2.12 | 2.37 |
| Dividend Yield(%) | 0 | 4.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 2.59 | 1.55 | 2.51 | 2.98 | 1.02 | 2.38 | 3.11 | 2.26 | 1.23 | 1.49 | 1.62 |
| EV/Core EBITDA(x) | 19 | 8.23 | 15.02 | 24.02 | 5.73 | 18.3 | 25.13 | 16.18 | 11.98 | 13.55 | 13.75 |
| Net Sales Growth(%) | 9.27 | 12.24 | 0.6 | -11.73 | 20.4 | -2.97 | -49.68 | 75.08 | 64.21 | 1.9 | -1.1 |
| EBIT Growth(%) | 393.19 | 120.59 | -8.16 | -42.62 | 88.4 | -48.11 | -94.48 | 1746.1 | 32.65 | 6.5 | 10.47 |
| PAT Growth(%) | 190.34 | 136.82 | 21.59 | -47.79 | 37.57 | -79.77 | -546.08 | 142.38 | -104.74 | 2409.22 | 78.92 |
| EPS Growth(%) | 190.34 | 136.82 | 21.59 | -47.79 | 37.57 | -79.77 | -546.08 | 142.37 | -104.75 | 2405.5 | 78.9 |
| Debt/Equity(x) | 0.89 | 0.82 | 0.83 | 0.95 | 0.79 | 0.71 | 0.73 | 0.84 | 0.7 | 0.61 | 0.52 |
| Current Ratio(x) | 0.31 | 0.25 | 0.33 | 0.2 | 0.2 | 0.2 | 0.19 | 0.34 | 0.45 | 0.47 | 0.56 |
| Quick Ratio(x) | 0.29 | 0.21 | 0.3 | 0.17 | 0.17 | 0.17 | 0.17 | 0.34 | 0.45 | 0.47 | 0.56 |
| Interest Cover(x) | 1.09 | 2.94 | 3.31 | 2.35 | 2.19 | 1.06 | 0.06 | 1.28 | 1.19 | 1.5 | 1.89 |
| Total Debt/Mcap(x) | 0.34 | 0.54 | 0.33 | 0.38 | 0 | 0.31 | 0.56 | 0.49 | 0.46 | 0.29 | 0.22 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 74.34 | 74.34 | 74.34 | 74.34 | 74.34 | 74.34 | 74.34 | 74.34 | 74.34 | 74.34 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Public | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Pros
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
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