Ras Resorts & Apart Hotels Ltd Financial Statement
*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 |
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*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 |
*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 |
*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 |
*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 |
No Data Availabe
