Ras Resorts & Apart Hotels Ltd - Stock Valuation and Financial Performance

BSE: 507966 | NSE: | Hotel, Resort & Restaurants | Small Cap

Ras Resorts & Apart Share Price

41.13 0.00 0.00%
as on 18-Apr'24 16:01

DeciZen - make an informed investing decision on Ras Resorts & Apart

M-Cap below 100cr DeciZen not available

Ras Resorts & Apart Hotels stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
16.3 Cr.
52-wk low:
27
52-wk high:
56.3

Is Ras Resorts & Apart Hotels Ltd an attractive stock to invest in?

1. Is Ras Resorts & Apart Hotels Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Ras Resorts & Apart Hotels Ltd is a below average quality company.

2. Is Ras Resorts & Apart Hotels Ltd undervalued or overvalued?

The key valuation ratios of Ras Resorts & Apart Hotels Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Ras Resorts & Apart Hotels Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Ras Resorts & Apart Hotels Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Ras Resorts & Apart:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Ras Resorts & Apart Hotels Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0.5%3.6%3.5%3.1%1.9%3%1%-0%1.9%1.8%-
Value Creation
Index
-1.0-0.7-0.8-0.8-0.9-0.8-0.9-1.0-0.9-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 77.68.68.67.69.28.94.57.812.913
Sales YoY Gr.-9.3%12.3%0.6%-11.7%20.3%-2.9%-49.7%75%64.2%-
Adj EPS -0.60.51.21.50.81.1-0.4-10.4-00
YoY Gr.-NA153.1%23.4%-47.7%35%-134.3%NANA-107.9%-
BVPS (₹) 14.314.714.816.316.91818.317.4181817.2
Adj Net
Profit
-0.20.20.50.60.30.4-0.2-0.40.200
Cash Flow from Ops. 0.80.71.61.312.110.70.52.1-
Debt/CF from Ops. 4.573.14.16.32.857.6112.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 7%11.1%13.1%64.2%
Adj EPS NA-151.9%NA-107.9%
BVPS2.6%1.2%-0.4%0.1%
Share Price 0.7% -0.3% 27.3% 46.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-2.21.82.92.71.52.1-0.7-1.90.7-0.10.2
Op. Profit
Mgn %
6.112.51815.610.316.88.111.111.57.814.7
Net Profit
Mgn %
-3.42.55.87.14.24.7-1.7-8.81.9-0.10.1
Debt to
Equity
0.60.90.80.810.80.70.70.80.7-
Working Cap
Days
105951001021078281144967136
Cash Conv.
Cycle
-19-7-19-22-30-33-38-86-47-8-45

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 0.20%

Sales growth is growing at healthy rate in last 3 years 13.08%

Debt to equity has declined versus last 3 years average to 0.67

Sales growth is good in last 4 quarters at 13.78%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Ras Resorts & Apart Hotels Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 12.9 -
BVPS (₹.) 17.2 -
Reserves (₹ Cr.) 3 -
P/BV 2.39 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 27.00 / 56.26
All Time Low / High (₹) 1.01 / 58.33
Market Cap (₹ Cr.) 16.3
Equity (₹ Cr.) 4
Face Value (₹) 10
Industry PE 60.7

Management X-Ray of Ras Resorts & Apart:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Ras Resorts & Apart

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales6.997.648.588.637.629.178.904.487.8412.87
Operating Expenses 6.576.697.037.286.837.638.183.986.9411.87
Manufacturing Costs1.621.671.902.332.152.142.271.082.959.22
Material Costs1.081.301.121.180.881.171.060.410.760.99
Employee Cost 1.872.022.332.422.342.593.101.651.940.77
Other Costs 2.011.701.681.341.471.731.740.831.280.89
Operating Profit 0.420.951.541.350.781.540.720.500.901
Operating Profit Margin (%) 6.1%12.4%18.0%15.6%10.3%16.8%8.1%11.1%11.5%7.8%
Other Income 0.050.090.070.090.160.100.440.060.190.32
Interest 0.430.500.410.330.270.540.580.550.490.70
Depreciation 0.370.500.420.340.310.450.540.520.470.48
Exceptional Items 0000000000
Profit Before Tax -0.320.040.790.770.360.650.04-0.520.140.13
Tax -0.09-0.170.290.160.050.21-0.05-0.12-0.030.14
Profit After Tax -0.230.210.500.610.320.440.09-0.390.17-0.01
PAT Margin (%) -3.3%2.8%5.8%7.1%4.2%4.8%1.0%-8.8%2.1%-0.1%
Adjusted EPS (₹)-0.60.51.31.50.81.10.2-1.00.40.0
Dividend Payout Ratio (%)0%0%79%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 10.5810.6823.9520.4920.7021.2121.3420.9521.1122.29
Share Capital 3.973.973.973.973.973.973.973.973.973.97
Reserves 6.616.7119.9816.5216.7317.2417.3716.9817.1418.32
Minority Interest0000000000
Debt3.465.014.524.886.065.164.564.335.244.01
Long Term Debt0.480.471.311.651.481.110.581.551.881.43
Short Term Debt2.984.543.213.234.574.053.982.773.362.58
Trade Payables0.450.640.760.910.931.071.261.171.170.98
Others Liabilities 1.921.992.316.556.076.666.216.226.367.98
Total Liabilities 16.4018.3131.5432.8333.7534.1133.3732.6733.8835.26

Fixed Assets

Gross Block20.0220.0433.3226.6626.9932.7732.9433.0533.6035.43
Accumulated Depreciation5.896.276.640.260.641.111.722.312.693.10
Net Fixed Assets14.1313.7726.6826.4026.3531.6631.2230.7430.9132.33
CWIP 0.241.592.083.595.020.100.110.130.130.13
Investments 0000000000
Inventories0.190.160.190.220.180.200.160.1600
Trade Receivables0.380.440.370.430.360.430.300.150.611.21
Cash Equivalents 0.370.620.400.380.370.270.210.100.450.22
Others Assets1.091.731.821.811.481.461.381.391.791.37
Total Assets 16.4018.3131.5432.8333.7534.1133.3732.6733.8835.26

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.810.741.561.311.022.051.020.660.542.08
PBT -0.320.040.790.770.360.650.04-0.520.140.13
Adjustment 0.770.930.770.690.480.970.771.140.880.93
Changes in Working Capital 0.57-0.170.030.060.460.460.340.06-0.511.09
Tax Paid -0.20-0.08-0.04-0.21-0.28-0.02-0.13-0.020.03-0.07
Cash Flow From Investing Activity -0.80-1.59-0.56-1.61-1.75-0.890.08-0.12-0.71-0.61
Capex -0.80-1.59-0.57-1.63-1.75-0.900.07-0.13-0.68-0.69
Net Investments 00000000-0.030
Others 0000.010.010.010.010.01-0.010.08
Cash Flow From Financing Activity -1.021.10-1.210.280.72-1.25-1.16-0.650.52-1.70
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000-0.51-0.57-0.50000
Interest Paid -0.41-0.48-0.35-0.33-0.27-0.53-0.58-0.55-0.43-0.52
Dividend Paid -0.220-0.480-0.01-0.010000
Others -0.381.58-0.380.611.51-0.14-0.07-0.100.95-1.18
Net Cash Flow -1.010.25-0.22-0.02-0.01-0.09-0.06-0.110.35-0.23
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-4.043.678.569.864.816.31.23-5.572.38-0.11
ROCE (%)1.155.3611.079.785.069.174.90.285.036.67
Asset Turnover Ratio0.410.440.340.270.230.270.260.140.240.37
PAT to CFO Conversion(x)N/A3.523.122.153.194.6611.33N/A3.18N/A
Working Capital Days
Receivable Days15191717191615181826
Inventory Days109899871300
Payable Days2051522292583793114011,071561396

Ras Resorts & Apart Hotels Ltd Stock News

Ras Resorts & Apart Hotels Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Ras Resorts & Apart on 18-Apr-2024 16:01 is ₹41.13.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 18-Apr-2024 16:01 the market cap of Ras Resorts & Apart stood at ₹16.33.
The latest P/E ratio of Ras Resorts & Apart as of 18-Apr-2024 16:01 is 0.00.
The latest P/B ratio of Ras Resorts & Apart as of 18-Apr-2024 16:01 is 2.39.
The 52-week high of Ras Resorts & Apart is ₹56.26 and the 52-week low is ₹27.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ras Resorts & Apart is ₹12.86 ( Cr.) .

About Ras Resorts & Apart Hotels Ltd

Ras Resorts & Apart Hotels, incorporated in 1985, owns and manages the Ras Resort, a 4-star hotel at Silvassa in the Union Territory of Dadra and Nagar Haveli.

The company provides services to seven broad market segments, namely corporate/business, leisure, long-stayers, groups, conferences, events and packages. The resort offers 100 rooms including standard, deluxe and executive style rooms, all having scenic views. Other facilities include a range of restaurants, baby and adult pools, health club with steam room and sauna, Santa Maria Wellness Centre and Kerala ayurvedic massage.

Affiliated to Resorts Condominium International USA (RCI), the company offers an option to enjoy worldwide holidays. A choice of three conference halls, auditoriums and meeting rooms are offered with space to accommodate 20 to 200 people meeting varied social and business needs. The registered office is at Rosewood Chambers, 99/C, Tulsiwadi Tardeo, Mumbai-400034.

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