Ras Resorts & Apart Hotels Ltd. - Research Center
507966 RASRESOR Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.46 | -0.01 | 0.42 | -0.99 | 0.22 |
| Adjusted cash EPS (Rs) | 1.84 | 1.20 | 1.59 | 0.31 | 1.58 |
| Reported EPS (Rs) | 0.46 | -0.01 | 0.42 | -0.99 | 0.22 |
| Reported cash EPS (Rs) | 1.84 | 1.20 | 1.59 | 0.31 | 1.58 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.14 | 2.45 | 2.19 | 1.21 | 1.82 |
| Book value (excl rev res) per share EPS (Rs) | 18.68 | 18.01 | 18.00 | 17.43 | 18.25 |
| Book value (incl rev res) per share EPS (Rs) | 49.20 | 56.15 | 53.18 | 52.78 | 53.77 |
| Net operating income per share EPS (Rs) | 33.05 | 32.43 | 19.73 | 11.24 | 22.41 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.50 | 7.56 | 11.07 | 10.79 | 8.11 |
| Gross profit margin (%) | 5.32 | 3.80 | 5.12 | -0.85 | 2.05 |
| Net profit margin (%) | 1.39 | -0.06 | 2.13 | -8.83 | 0.99 |
| Adjusted cash margin (%) | 5.49 | 3.60 | 7.87 | 2.77 | 6.73 |
| Adjusted return on net worth (%) | 2.46 | -0.11 | 2.33 | -5.70 | 1.22 |
| Reported return on net worth (%) | 2.46 | -0.11 | 2.33 | -5.70 | 1.22 |
| Return on long term funds (%) | 10.10 | 9.41 | 6.64 | 0.40 | 7.89 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.15 | 0.19 | 0.26 | 0.22 | 0.08 |
| Total debt/equity | 0.52 | 0.56 | 0.73 | 0.62 | 0.62 |
| Owners fund as % of total source | 65.41 | 64.07 | 57.68 | 61.51 | 61.36 |
| Fixed assets turnover ratio | 0.52 | 0.48 | 0.30 | 0.17 | 0.34 |
| Liquidity ratios | |||||
| Current ratio | 0.42 | 0.31 | 0.37 | 0.24 | 0.27 |
| Current ratio (inc. st loans) | 0.25 | 0.19 | 0.19 | 0.13 | 0.13 |
| Quick ratio | 0.42 | 0.31 | 0.37 | 0.22 | 0.25 |
| Inventory turnover ratio | 1.16 | 1.15 | 0.63 | 0.39 | 0.75 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.37 | 8.44 | 8.28 | 34.43 | 7.26 |
| Financial charges coverage ratio | 2.48 | 1.91 | 2.31 | 1.01 | 1.99 |
| Fin. charges cov.ratio (post tax) | 2.28 | 1.70 | 2.37 | 1.23 | 2.08 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.10 | 0.13 | 0.37 | 0.91 | 0.82 |
| Exports as percent of total sales | - | - | - | 0.07 | 4.08 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.89 | 0.92 | 0.91 | 0.94 | 0.93 |
| Bonus component in equity capital (%) | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
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