Ras Resorts & Apart Hotels Ltd

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Ras Resorts Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Ras Resorts & Apart Hotels Ltd

₹ 57.0 4.09%
05 Oct 2:42 p.m.
rasresorts.com BSE: 507966
About

Incorporated in 1985, Ras Resorts & Apart Hotels Ltd is in the business of Hotelling & Real Estate[1]

Key Points

Business Overview:[1][2]
RRAHL is primarily engaged in the business of owning, operating hotel and resort
viz. Ras Resort by Treat,which is spread over 10
acres of woodlands in Silvassa

Website BSE
  • Market Cap ₹ 22.6 Cr.
  • Current Price ₹ 57.0
  • High / Low ₹ 64.9 / 33.3
  • Stock P/E 39.7
  • Book Value ₹ 49.8
  • Dividend Yield 0.00 %
  • ROCE 4.76 %
  • ROE 2.67 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 1.10 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 1.73% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
3.13 2.93 3.32 3.92 3.32 2.73 3.73 3.44 2.95 2.46 3.78 3.95 3.64
2.84 2.60 3.15 3.29 2.81 2.46 3.30 3.16 2.56 2.21 3.19 3.62 3.21
Operating Profit 0.29 0.33 0.17 0.63 0.51 0.27 0.43 0.28 0.39 0.25 0.59 0.33 0.43
OPM % 9.27% 11.26% 5.12% 16.07% 15.36% 9.89% 11.53% 8.14% 13.22% 10.16% 15.61% 8.35% 11.81%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.16 0.16 0.16 0.10 0.13 0.13 0.12 0.11 0.09 0.08 0.07 0.09 0.06
Depreciation 0.12 0.12 0.12 0.19 0.14 0.14 0.14 0.13 0.14 0.12 0.12 0.12 0.16
Profit before tax 0.01 0.05 -0.11 0.34 0.24 0.00 0.17 0.04 0.16 0.05 0.40 0.12 0.21
Tax % 100.00% 40.00% 209.09% -47.06% -45.83% 29.41% 50.00% 25.00% 0.00% 25.00% 50.00% 28.57%
0.00 0.03 -0.34 0.51 0.36 -0.17 0.13 0.01 0.12 0.05 0.30 0.06 0.16
EPS in Rs 0.00 0.08 -0.86 1.28 0.91 -0.43 0.33 0.03 0.30 0.13 0.76 0.15 0.40
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
7.64 8.58 8.63 7.62 9.17 8.90 4.48 7.84 12.87 13.12 12.97 13.00 13.83
6.69 7.03 7.28 6.83 7.64 8.18 3.99 6.93 11.87 11.87 11.69 11.57 12.23
Operating Profit 0.95 1.55 1.35 0.79 1.53 0.72 0.49 0.91 1.00 1.25 1.28 1.43 1.60
OPM % 12.43% 18.07% 15.64% 10.37% 16.68% 8.09% 10.94% 11.61% 7.77% 9.53% 9.87% 11.00% 11.57%
0.09 0.07 0.09 0.16 0.10 0.44 0.06 0.19 0.32 0.18 0.25 0.15 0.00
Interest 0.50 0.41 0.33 0.27 0.54 0.58 0.55 0.49 0.70 0.59 0.52 0.35 0.30
Depreciation 0.50 0.42 0.34 0.31 0.45 0.54 0.52 0.47 0.48 0.55 0.54 0.51 0.52
Profit before tax 0.04 0.79 0.77 0.37 0.64 0.04 -0.52 0.14 0.14 0.29 0.47 0.72 0.78
Tax % -400.00% 36.71% 20.78% 10.81% 32.81% -150.00% -23.08% -21.43% 100.00% 37.93% 27.66% 27.78%
0.21 0.50 0.61 0.32 0.44 0.09 -0.39 0.17 -0.01 0.18 0.33 0.52 0.57
EPS in Rs 0.53 1.26 1.54 0.81 1.11 0.23 -0.98 0.43 -0.03 0.45 0.83 1.31 1.44
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 4%
5 Years: 24%
3 Years: 0%
TTM: 8%
Compounded Profit Growth
10 Years: 1%
5 Years: 27%
3 Years: 278%
TTM: 533%
Stock Price CAGR
10 Years: 2%
5 Years: 13%
3 Years: 8%
1 Year: 38%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 2%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3.97 3.97 3.97 3.97 3.97 3.97 3.97 3.97 3.97 3.97 3.97 3.97
Reserves 6.71 19.98 16.52 16.73 17.24 17.37 16.98 17.14 18.32 15.56 15.19 15.78
5.17 4.79 5.40 6.40 5.69 5.11 5.02 5.96 5.04 4.52 4.10 1.98
2.34 2.80 6.94 6.59 7.21 6.92 6.70 6.81 7.93 7.31 6.68 6.42
Total Liabilities 18.19 31.54 32.83 33.69 34.11 33.37 32.67 33.88 35.26 31.36 29.94 28.15
13.77 26.68 26.40 26.35 31.66 31.22 30.74 30.91 32.33 27.97 26.15 25.57
CWIP 1.59 2.08 3.59 5.02 0.10 0.11 0.13 0.13 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.83 2.78 2.84 2.32 2.35 2.04 1.80 2.84 2.93 3.39 3.79 2.58
Total Assets 18.19 31.54 32.83 33.69 34.11 33.37 32.67 33.88 35.26 31.36 29.94 28.15

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.74 1.56 1.31 1.02 2.05 1.02 0.66 0.54 2.08 1.48 1.28 1.39
-1.59 -0.56 -1.61 -1.75 -0.89 0.08 -0.12 -0.71 -0.61 -0.18 0.11 -0.03
1.10 -1.21 0.28 0.72 -1.25 -1.16 -0.65 0.52 -1.70 -0.79 -0.52 -2.33
Net Cash Flow 0.25 -0.22 -0.02 -0.01 -0.09 -0.06 -0.11 0.35 -0.23 0.51 0.87 -0.96
Free Cash Flow -0.85 1.00 -0.32 -0.73 1.15 1.09 0.53 -0.14 1.39 1.30 1.26 1.36
CFO/OP 86% 103% 113% 165% 135% 160% 139% 56% 215% 132% 88% 108%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 21.02 15.74 18.19 17.24 17.12 12.30 12.22 28.40 34.32 31.44 27.02 26.95
Inventory Days 44.92 61.92 68.05 74.66 62.39 55.09 142.44 0.00 0.00
Days Payable 179.69 250.94 281.48 385.74 333.80 433.87 1,041.59
Cash Conversion Cycle -113.75 -173.28 -195.25 -293.84 -254.29 -366.47 -886.93 28.40 34.32 31.44 27.02 26.95
Working Capital Days -228.84 -182.07 -177.21 -274.95 -231.26 -231.30 -374.78 -208.11 -85.93 -103.21 -116.79 -46.89
ROCE % 3.40% 5.34% 4.03% 2.42% 4.33% 1.05% 0.11% 2.30% 3.05% 3.43% 4.19% 4.76%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Food & Beverage revenue share of total operating revenue
%

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Liquor & Wine revenue share of total operating revenue
%
Room revenue share of total operating revenue
%
Number of permanent employees
count

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
74.34% 74.34% 74.34% 74.34% 74.34% 74.34% 74.34% 74.34% 74.34% 74.34% 74.34% 74.34%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
25.66% 25.65% 25.66% 25.66% 25.66% 25.66% 25.66% 25.66% 25.66% 25.66% 25.67% 25.66%
No. of Shareholders 1,1861,2181,3081,3921,3911,4471,4841,5421,6071,6221,6011,572

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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