Ras Resorts & Apart

₹54.9 -2.9 | 5%

WEBSITE BSE:507966 NSE : RAS RESORTS 18 May, 12:50

Market Cap ₹22 Cr.

Stock P/E 114.0

P/B 5

Current Price ₹54.9

Book Value ₹ 11.1

Face Value 10

52W High ₹72

Dividend Yield 0%

52W Low ₹ 29.6

Edit Ratio

Ras Resorts & Apart Research see more...

Overview Inc. Year: 1985Industry: Hotel, Resort & Restaurants

Ras Resorts & Apart Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Ras Resorts & Apart Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	3	2	3	3	4	4	3	3	3	4
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	3	2	3	3	4	4	3	3	3	4
Total Expenditure	2	2	3	3	3	3	3	3	3	3
Operating Profit	0	0	-0	-0	0	1	0	0	0	1
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	1	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	1
Adjustments	0	0	-0	0	-0	0	0	-0	0	-0
Profit After Adjustments	0	0	-0	-1	0	0	-0	0	-0	1
Adjusted Earnings Per Share	0.2	0.2	-0.5	-1.4	1.1	0.8	-0	0.1	-0.9	1.3

Ras Resorts & Apart Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	8	7	8	9	9	8	9	9	4	8	13	13
Other Income	0	0	0	0	0	0	0	0	0	0	0	0
Total Income	8	7	8	9	9	8	9	9	5	8	13	13
Total Expenditure	7	7	7	7	7	7	8	8	4	7	12	12
Operating Profit	1	0	1	2	1	1	2	1	1	1	1	1
Interest	0	0	1	0	0	0	1	1	1	0	1	0
Depreciation	0	0	0	0	0	0	0	1	1	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	-0	0	1	1	0	1	0	-1	0	0	0
Provision for Tax	0	-0	-0	0	0	0	0	-0	-0	-0	0	0
Profit After Tax	0	-0	0	1	1	0	0	0	-0	0	-0	1
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	-0	0	1	1	0	0	0	-0	0	-0	1
Adjusted Earnings Per Share	1	-0.6	0.5	1.3	1.5	0.8	1.1	0.2	-1	0.4	-0	0.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	63%	13%	10%	5%
Operating Profit CAGR	0%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	63%	37%	5%	3%
ROE Average	-0%	-1%	1%	3%
ROCE Average	7%	4%	5%	6%

Ras Resorts & Apart Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	11	11	11	24	20	21	21	21	21	21	22
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	1	2	1	1	1	2	2	1
Other Non-Current Liabilities	1	1	1	1	5	5	5	5	5	5	6
Total Current Liabilities	6	4	6	5	6	7	7	7	6	6	6
Total Liabilities	18	16	18	32	33	34	34	33	33	34	35
Fixed Assets	12	14	14	27	26	26	32	31	31	31	32
Other Non-Current Assets	3	1	3	4	5	6	1	1	1	1	1
Total Current Assets	3	1	2	1	2	1	1	1	1	2	2
Total Assets	18	16	18	32	33	34	34	33	33	34	35

Ras Resorts & Apart Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	1	0	1	0	0	0	0	0	0	0
Cash Flow from Operating Activities	-0	1	1	2	1	1	2	1	1	1	2
Cash Flow from Investing Activities	-1	-1	-2	-1	-2	-2	-1	0	-0	-1	-1
Cash Flow from Financing Activities	1	-1	1	-1	0	1	-1	-1	-1	1	-2
Net Cash Inflow / Outflow	0	-1	0	-0	-0	-0	-0	-0	-0	0	-0
Closing Cash & Cash Equivalent	1	0	1	0	0	0	0	0	0	0	0

Ras Resorts & Apart Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	1.01	-0.59	0.53	1.26	1.53	0.8	1.1	0.22	-0.99	0.42	-0.02
CEPS(Rs)	1.76	0.34	1.79	2.32	2.39	1.59	2.23	1.58	0.32	1.59	1.2
DPS(Rs)	0.5	0	0	1	0	0	0	0	0	0	0
Book NAV/Share(Rs)	12.95	14.28	14.7	14.76	16.32	16.94	18.03	18.25	17.43	18	18.01
Core EBITDA Margin(%)	13.1	6.08	12.45	18.01	15.6	10.26	16.8	8.12	11.08	11.53	7.78
EBIT Margin(%)	10.17	1.58	7.11	13.98	12.77	8.3	12.98	6.94	0.76	8.03	6.49
Pre Tax Margin(%)	7.08	-4.64	0.57	9.23	8.91	4.77	7.06	0.41	-11.54	1.78	1.04
PAT Margin (%)	5.84	-3.35	2.77	5.83	7.05	4.17	4.77	0.99	-8.81	2.13	-0.06
Cash Profit Margin (%)	10.21	1.91	9.3	10.74	10.98	8.28	9.64	7.06	2.81	8.07	3.69
ROA(%)	2.71	-1.37	1.22	2.01	1.89	0.95	1.29	0.26	-1.19	0.5	-0.02
ROE(%)	7.96	-4.04	3.67	8.56	9.86	4.81	6.3	1.23	-5.57	2.38	-0.11
ROCE(%)	8.91	1.15	5.36	11.07	9.78	5.06	9.17	4.9	0.28	5.03	6.67
Receivable days	9.62	14.86	19.45	17.21	16.89	18.92	15.7	14.9	18.28	17.7	25.86
Inventory Days	7.57	9.66	8.57	7.54	8.61	9.47	7.51	7.43	13.28	0	0
Payable days	177.62	205.35	152.29	228.75	257.83	379.44	311.47	401.05	1071.39	561.13	395.77
PER(x)	30.12	0	72.23	17.85	27.3	52.48	0	184.08	0	73.04	0
Price/Book(x)	2.35	2.44	2.62	1.52	2.56	2.48	0	2.25	1.3	1.71	1.54
Dividend Yield(%)	1.37	0	0	4.44	0	0	0	0	0	0	0
EV/Net Sales(x)	2.09	2.44	2.59	1.55	2.51	2.98	1.02	2.38	3.11	2.26	1.21
EV/Core EBITDA(x)	14.37	35.73	19	8.23	15.02	24.02	5.73	18.3	25.13	16.18	11.81
Net Sales Growth(%)	1.29	-11.24	9.27	12.24	0.6	-11.73	20.4	-2.97	-49.68	75.08	64.21
EBIT Growth(%)	-39.36	-86.24	393.19	120.59	-8.16	-42.62	88.4	-48.11	-94.48	1746.1	32.65
PAT Growth(%)	-32.99	-150.8	190.34	136.82	21.59	-47.79	37.57	-79.77	-546.08	142.38	-104.74
EPS Growth(%)	-32.99	-158.35	190.34	136.82	21.59	-47.79	37.57	-79.77	-546.08	142.37	-104.75
Debt/Equity(x)	0.67	0.63	0.89	0.82	0.83	0.95	0.79	0.71	0.73	0.84	0.67
Current Ratio(x)	0.53	0.3	0.31	0.25	0.33	0.2	0.2	0.2	0.19	0.34	0.42
Quick Ratio(x)	0.5	0.25	0.29	0.21	0.3	0.17	0.17	0.17	0.17	0.34	0.42
Interest Cover(x)	3.29	0.25	1.09	2.94	3.31	2.35	2.19	1.06	0.06	1.28	1.19
Total Debt/Mcap(x)	0.29	0.26	0.34	0.54	0.33	0.38	0	0.31	0.56	0.49	0.44

Ras Resorts & Apart Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
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

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
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

Debtor days have improved from 561.13 to 395.77days.
Company has reduced debt.

Cons

Company has a low return on equity of -1% over the last 3 years.
Stock is trading at 5 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Ras Resorts & Apart

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Ras Resorts & Apart Research see more...

Overview Inc. Year: 1985Industry: Hotel, Resort & Restaurants

Ras Resorts & Apart Share Price

Alert Data

Quarterly Price

Peer Comparison

Ras Resorts & Apart Quarterly Results

Ras Resorts & Apart Profit & Loss

Growth Rates

Ras Resorts & Apart Balance Sheet

Ras Resorts & Apart Cash Flow

Ras Resorts & Apart Ratios

Ras Resorts & Apart Shareholding Pattern

Ras Resorts & Apart News

Top Unlisted Companies & InstaBuy Companies

OYO

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