Financial Ratios

RAS RESORTS & APART HOTELS LTD.

NSE : NABSE : 507966ISIN CODE : INE651D01016Industry : Hotel, Resort & RestaurantsHouse : Private
BSE39.05-4.4 (-10.13 %)
PREV CLOSE ( ) 43.45
OPEN PRICE ( ) 37.11
BID PRICE (QTY) 40.13 (100)
OFFER PRICE (QTY) 42.95 (1)
VOLUME 9
TODAY'S LOW / HIGH ( )37.11 39.05
52 WK LOW / HIGH ( ) 27.0856.26
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.020.42-0.990.221.10
   CEPS(Rs)1.201.590.321.582.23
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)18.0118.0017.4318.2518.03
   Tax Rate(%)105.94-19.7823.67-141.5532.51
Margin Ratios
   Core EBITDA Margin(%)7.7811.5311.088.1216.80
   EBIT Margin(%)6.498.030.766.9412.98
   Pre Tax Margin(%)1.041.78-11.540.417.06
   PAT Margin (%)-0.062.13-8.810.994.77
   Cash Profit Margin (%)3.698.072.817.069.64
Performance Ratios
   ROA(%)-0.020.50-1.190.261.29
   ROE(%)-0.112.38-5.571.236.30
   ROCE(%)6.675.030.284.909.17
   Asset Turnover(x)0.370.240.140.260.27
   Sales/Fixed Asset(x)0.370.240.140.270.31
   Working Capital/Sales(x)-4.02-1.95-1.00-1.64-1.65
Efficiency Ratios
   Fixed Capital/Sales(x)2.684.257.373.693.26
   Receivable days25.8617.7018.2814.9015.70
   Inventory Days0.000.0013.287.437.51
   Payable days395.77561.131071.39401.05311.47
Valuation Parameters
   PER(x)0.0073.040.00184.080.00
   PCE(x)23.1419.2971.6725.910.00
   Price/Book(x)1.541.711.302.250.00
   Yield(%)0.000.000.000.00
   EV/Net Sales(x)1.212.263.112.381.02
   EV/Core EBITDA(x)11.8116.1825.1318.305.73
   EV/EBIT(x)18.6328.15408.4034.297.88
   EV/CE(x)0.440.520.430.630.28
   M Cap / Sales0.851.562.011.830.00
Growth Ratio
   Net Sales Growth(%)64.2175.08-49.68-2.9720.40
   Core EBITDA Growth(%)20.3697.62-52.12-29.3373.29
   EBIT Growth(%)32.651746.10-94.48-48.1188.40
   PAT Growth(%)-104.74142.38-546.08-79.7737.57
   EPS Growth(%)-104.74142.38-546.08-79.7737.57
Financial Stability Ratios
   Total Debt/Equity(x)0.670.840.730.710.79
   Current Ratio(x)0.420.340.190.200.20
   Quick Ratio(x)0.420.340.170.170.17
   Interest Cover(x)1.191.280.061.062.19
   Total Debt/Mcap(x)0.440.490.560.31

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.