Financial Ratios

RAS RESORTS & APART HOTELS LTD.

NSE : NABSE : 507966ISIN CODE : INE651D01016Industry : Hotel, Resort & RestaurantsHouse : Private
BSE41.003.8 (+10.22 %)
PREV CLOSE ( ) 37.20
OPEN PRICE ( ) 40.00
BID PRICE (QTY) 38.20 (7)
OFFER PRICE (QTY) 40.79 (39)
VOLUME 18
TODAY'S LOW / HIGH ( )40.00 41.65
52 WK LOW / HIGH ( ) 33.3461.74
NSE
This Company is not listed in NSE
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)0.820.46-0.020.42-0.99
   CEPS(Rs)2.191.841.201.590.32
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)19.7218.6918.0118.0017.43
   Tax Rate(%)29.2238.09105.94-19.7823.67
Margin Ratios
   Core EBITDA Margin(%)9.819.577.7811.5311.08
   EBIT Margin(%)7.586.786.498.030.76
   Pre Tax Margin(%)3.572.251.041.78-11.54
   PAT Margin (%)2.521.40-0.062.13-8.81
   Cash Profit Margin (%)6.715.573.698.072.81
Performance Ratios
   ROA(%)1.070.55-0.020.50-1.19
   ROE(%)4.302.51-0.112.38-5.57
   ROCE(%)8.247.386.615.030.28
   Asset Turnover(x)0.420.390.370.240.14
   Sales/Fixed Asset(x)0.420.390.370.240.14
   Working Capital/Sales(x)-5.12-4.39-4.58-1.95-1.00
Efficiency Ratios
   Fixed Capital/Sales(x)2.392.562.684.257.37
   Receivable days29.3732.5625.8617.7018.28
   Inventory Days0.000.000.000.0013.28
   Payable days2268.57987.80395.77561.131071.39
Valuation Parameters
   PER(x)56.5685.710.0073.040.00
   PCE(x)21.2721.4723.1419.2971.67
   Price/Book(x)2.372.121.541.711.30
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)1.621.491.232.263.11
   EV/Core EBITDA(x)13.7513.5511.9816.1825.13
   EV/EBIT(x)21.3621.9018.9128.15408.40
   EV/CE(x)1.761.631.300.520.43
   M Cap / Sales1.431.200.851.562.01
Growth Ratio
   Net Sales Growth(%)-1.101.9064.2175.08-49.68
   Core EBITDA Growth(%)6.209.0120.3697.62-52.12
   EBIT Growth(%)10.476.5032.651746.10-94.48
   PAT Growth(%)78.922409.22-104.74142.38-546.08
   EPS Growth(%)78.902409.42-104.74142.38-546.08
Financial Stability Ratios
   Total Debt/Equity(x)0.520.610.700.840.73
   Current Ratio(x)0.560.470.450.340.19
   Quick Ratio(x)0.560.470.450.340.17
   Interest Cover(x)1.891.501.191.280.06
   Total Debt/Mcap(x)0.220.290.460.490.56

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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.