Ras Resorts & Apart Hotels Ltd Financials

Ras Resorts & Apart Hotels Ltd Financial Statement

Ras Resorts & Apart Hotels Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	2.72	3.32	3.91
Operating Expense	2.45	2.81	3.28
Net Profit	-0.17	0.36	0.51
Net Profit Margin	-6.25	10.84	13.04
Earning Per Share	-0.42	0.89	1.28
EBIDTA	0.10	0.63	0.80
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	2.72
Operating Expense	2.45
Net Profit	-0.17
Net Profit Margin	-6.25
Earning Per Share	-0.42
EBIDTA	0.10
Effective Tax Rate	TBA

Ras Resorts & Apart Hotels Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	13.12	12.87	7.84
Operating Expenses Annual	11.87	11.91	6.97
Operating Profit Annual	1.41	1.29	1.07
Interest Annual	0.57	0.67	0.46
Depreciation	0.54	0.48	0.53
Net Profit Annual	0.18	-0.01	0.17
Tax Annual	0.11	0.14	-0.03

Particulars	Mar 2024
Total Revenue Annual	13.12
Operating Expenses Annual	11.87
Operating Profit Annual	1.41
Interest Annual	0.57
Depreciation	0.54
Net Profit Annual	0.18
Tax Annual	0.11

Ras Resorts & Apart Hotels Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.21	0.44	0.09
Cash Flow from Operations	1.48	2.08	0.54
Cash Flow from Investing	-0.18	-0.61	-0.71
Cash Flow from Financing	-0.79	-1.70	0.52
Cash Flow at the End	0.72	0.21	0.44

Particulars	Mar 2024
Cash Flow at the Beginning	0.21
Cash Flow from Operations	1.48
Cash Flow from Investing	-0.18
Cash Flow from Financing	-0.79
Cash Flow at the End	0.72

Ras Resorts & Apart Hotels Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	10.90	10.26	13.78
PBIT Margin (%)	6.71	6.53	7.78
PBT Margin (%)	-4.65	-2.72	-8.04
Net PROFIT Margin (%)	1.37	-0.08	2.17
Return On Networth / Equity (%)	2.47	-0.14	2.13
Return On Networth /Employed (%)	6.29	5.90	4.63
Return On Assets (%)	0.66	-0.03	0.63
Total Debt / Equity (X)	0.66	0.77	0.78
Asset Turnover Ratio (%)	0.48	0.45	0.29

Particulars	Mar 2024
PBDIT Margin (%)	10.90
PBIT Margin (%)	6.71
PBT Margin (%)	-4.65
Net PROFIT Margin (%)	1.37
Return On Networth / Equity (%)	2.47
Return On Networth /Employed (%)	6.29
Return On Assets (%)	0.66
Total Debt / Equity (X)	0.66
Asset Turnover Ratio (%)	0.48

Ras Resorts & Apart Hotels Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	27.97	32.33	30.91
Total Current Assets Annual	2.72	2.32	2.10
Non Current Assets Annual	28.64	32.94	31.78
Total Shareholders Funds Annual	19.53	22.29	21.11
Total Assets Annual	31.36	35.26	33.88

Particulars	Mar 2024
Fixed Assets Annual	27.97
Total Current Assets Annual	2.72
Non Current Assets Annual	28.64
Total Shareholders Funds Annual	19.53
Total Assets Annual	31.36

Ras Resorts & Apart Hotels Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Ras Resorts & Apart Hotels Ltd has a market capitalization of 15.69 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Ras Resorts & Apart Hotels Ltd is debt-free with a debt-to-equity ratio of 0.20.

In FY 2023 , Ras Resorts & Apart Hotels Ltd recorded a total revenue of approximately 13.12 Cr marking a significant milestone in the company's financial performance.

Ras Resorts & Apart Hotels Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.3% annually, respectively..

Ras Resorts & Apart Hotels Ltd's current PE ratio is 87.17.

Ras Resorts & Apart Hotels Ltd's ROCE averaged 2.8% from the FY ending March 2022 to 2024, with a median of 2.8%. It peaked at 3.5% in March 2024, reflecting strong capital efficiency over the period..

Ras Resorts & Apart Hotels Ltd's latest EBIT is Rs. 0.87 Cr, surpassing the average EBIT of Rs. 0.76 Cr over the 5 years..