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Ras Resorts & Apart

₹41.2 1.4 | 3.6%

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

Ras Resorts & Apart Research see more...

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

Ras Resorts & Apart Share Price

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Ras Resorts & Apart Quarterly Results

#(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

Ras Resorts & Apart Profit & Loss

#(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

Growth Rates

# 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%

Ras Resorts & Apart Balance Sheet

#(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

Ras Resorts & Apart Cash Flow

#(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

Ras Resorts & Apart Ratios

# 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

Ras Resorts & Apart Shareholding Pattern

# 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

Pros

Cons

  • Company has a low return on equity of 2% over the last 3 years.
  • Debtor days have increased from 987.8 to 2268.57days.

* 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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