WEBSITE BSE:507966 NSE: RAS RESORTS Inc. Year: 1985 Industry: Hotel, Resort & Restaurants My Bucket: Add Stock
Last updated: 10:28
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Ras Resorts & Apart Hotels Ltd., incorporated in 1985 and headquartered in Mumbai, is an Indian public limited company operating in the hospitality sector. The company manages and operates resort properties, offering accommodation in standard, deluxe, and executive rooms, along with restaurants, bars, conference and banquet facilities, event lawns, and recreational services. Its primary revenue comes from room rentals, food and beverage operations, and hosting corporate and social events. With a modest market capitalization and revenues, Ras Re...Read More
Ras Resorts & Apart Hotels Ltd., incorporated in 1985 and headquartered in Mumbai, is an Indian public limited company operating in the hospitality sector. The company manages and operates resort properties, offering accommodation in standard, deluxe, and executive rooms, along with restaurants, bars, conference and banquet facilities, event lawns, and recreational services. Its primary revenue comes from room rentals, food and beverage operations, and hosting corporate and social events. With a modest market capitalization and revenues, Ras Resorts & Apart Hotels caters to a niche segment of the hospitality market. The company is listed on the BSE and has a strong promoter holding, reflecting stable ownership. While relatively small in scale, it continues to maintain profitability through its resort operations and hospitality services. ...Read Less
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Market Cap ₹19 Cr.
Stock P/E 58.8
P/B 2.3
Current Price ₹48.5
Book Value ₹ 20.9
Face Value 10
52W High ₹64.9
Dividend Yield 0%
52W Low ₹ 33.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 2 | 4 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 2 | 4 |
| Total Expenditure | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 3 |
| Operating Profit | 0 | 0 | 1 | 1 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Provision for Tax | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | -0 | 1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Adjustments | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 |
| Profit After Adjustments | 0 | -0 | 1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted Earnings Per Share | 0.1 | -0.9 | 1.3 | 0.9 | -0.4 | 0.3 | 0 | 0.3 | 0.1 | 0.8 |
| #(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 | 1 |
| 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 | 1.2 |
| # | 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 | 8% | 12% | 18% | 7% |
| 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 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
* The pros and cons are machine generated.
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