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Ras Resorts & Apart Hotels Ltd Stock Analysis

Small Cap
Evaluated by 47 users | BSE: 507966 | NSE: |
Hotel, Resort & Restaurants
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,...

Analysis of Financial Track Record

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.
Value Creation
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Capital Employed 10.29%4.35%4.49%0.48%3.62%3.49%3.08%1.9%3%0.97%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 6.97.87.977.68.68.67.69.28.9
Y-o-Y Gr. Rt.-12.8%1.3%-11.3%9.3%12.3%0.6%-11.7%20.3%-2.9%
Adjusted EPS (Rs.) 2.50.991.01-0.590.491.241.530.81.08-0.37
Y-o-Y Gr. Rt.--60.4%2%-158.4%NA153.1%23.4%-47.7%35%-134.3%
Book Value per Share (Rs.) 11.8912.4212.9514.2814.714.7616.3216.9418.0318.25
Adjusted Net Profit 1.10.50.5-0.20.20.50.60.30.4-0.2
Net Op. Cash Flow (Rs. Cr.) 0.32.6-0.20.80.71.61.312.11
Debt to Cash Flow from Ops 11.350.95-26.594.467.033.084.116.292.775.01
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Ras Resorts & Apart Hotels Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 2.9%3.1%1%-2.9%
Adjusted EPS -180.9%-194.5%-162.3%-134.3%
Book Value per Share 4.94.43.81.2
Share Price -5.2% -7.8% -14.4% -48.5%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) 11.054.284.25-2.191.812.852.741.532.05-0.69
Operating Profit Margin (%) 23.0716.1213.16.0812.4518.0115.6110.2616.88.12
Net Profit Margin (%) 16.515.835.82-3.352.525.757.054.154.69-1.66
Debt to Equity 0.670.430.670.630.890.820.830.950.790.71
Working Capital Days 988380105951001021078281
Cash Conversion Cycle -44-35-32-19-7-19-22-30-33-38
Entity Percentage Holding
Promoters 74.34%
Institutions 0.01%
Non-Institutions 25.66%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Ras Resorts & Apart Hotels Ltd's performance infers:

Ras Resorts & Apart Hotels Ltd earnings have declined by -194.5%, whereas share price has depreciated -7.8% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Ras Resorts & Apart Hotels Ltd share prices over the last 10 years. Here is what we found out:

Ras Resorts & Apart Hotels Ltd share price has depreciated -1.7% annually over the past ten years.

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

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.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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