Ras Resorts & Apart Hotels Ltd Financials
Company Logo

Ras Resorts & Apart Hotels Ltd Financial Statement

Ras Resorts & Apart Hotels Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue3.32
Operating Expense2.81
Net Profit0.36
Net Profit Margin10.84
Earning Per Share0.89
EBIDTA0.63
Effective Tax RateTBA

Ras Resorts & Apart Hotels Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual13.12
Operating Expenses Annual11.87
Operating Profit Annual1.41
Interest Annual0.57
Depreciation0.54
Net Profit Annual0.18
Tax Annual0.11

Ras Resorts & Apart Hotels Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.21
Cash Flow from Operations1.48
Cash Flow from Investing-0.18
Cash Flow from Financing-0.79
Cash Flow at the End0.72

Ras Resorts & Apart Hotels Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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
Fixed Assets Annual27.97
Total Current Assets Annual2.72
Non Current Assets Annual28.64
Total Shareholders Funds Annual19.53
Total Assets Annual31.36

Ras Resorts & Apart Hotels Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Sep 19, 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..