Roopshri Resorts Ltd
₹ 40.0
0.00%
27 Mar 2025
About
Incorporated in 1990, Roopshri Resorts
Ltd is in the business of hotel, lodging
and accommodation services[1]
Key Points
- Market Cap ₹ 28.9 Cr.
- Current Price ₹ 40.0
- High / Low ₹ 41.0 / 37.2
- Stock P/E 64.2
- Book Value ₹ 21.6
- Dividend Yield 0.00 %
- ROCE 3.85 %
- ROE 2.93 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 2.54% 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
Sector: Hotels & Restaurants Industry: Hotels
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.08 | 0.20 | 0.39 | 0.40 | 0.66 | 1.66 | 1.46 | |
| 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.06 | 0.30 | 0.46 | 0.55 | 0.58 | 1.22 | 1.35 | |
| Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.10 | -0.07 | -0.15 | 0.08 | 0.44 | 0.11 |
| OPM % | 0.00% | 0.00% | 25.00% | -50.00% | -17.95% | -37.50% | 12.12% | 26.51% | 7.53% | |||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.10 | 0.07 | 0.05 | 0.21 | 0.61 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.09 | 0.11 | 0.11 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.01 | 0.01 | -0.15 | 0.04 | 0.54 | 0.61 |
| Tax % | 0.00% | 0.00% | 0.00% | 6.67% | 25.00% | 18.52% | 26.23% | |||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 0.01 | 0.01 | -0.16 | 0.03 | 0.45 | 0.45 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.02 | 0.02 | -0.33 | 0.05 | 0.62 | 0.62 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 65% |
| 5 Years: | 49% |
| 3 Years: | 54% |
| TTM: | -12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 114% |
| 3 Years: | 69% |
| TTM: | 0% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 20% |
| 1 Year: | 2% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 2% |
| 3 Years: | 3% |
| Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 4.81 | 4.81 | 4.81 | 4.81 | 5.84 | 7.22 | 7.22 |
| Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.76 | 2.77 | 2.78 | 2.62 | 4.14 | 7.90 | 8.36 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.06 | 0.00 | 0.05 | 0.05 | 0.98 | |
| 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | 0.05 | 0.09 | 0.12 | 0.17 | 0.23 | 0.29 | |
| Total Liabilities | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 7.75 | 7.63 | 7.74 | 7.55 | 10.20 | 15.40 | 16.85 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.27 | 0.60 | 1.65 | 1.60 | 1.79 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 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 |
| 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 7.75 | 7.45 | 7.47 | 6.48 | 8.55 | 13.80 | 15.06 | |
| Total Assets | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 7.75 | 7.63 | 7.74 | 7.55 | 10.20 | 15.40 | 16.85 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -5.75 | 0.11 | 0.17 | -0.08 | 0.24 | 0.68 | 3.57 | |
| 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.19 | -0.10 | -0.84 | -0.67 | -0.06 | 0.31 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.69 | -0.16 | 0.00 | -0.03 | 2.51 | 4.70 | 0.00 | |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 1.95 | -0.23 | 0.07 | -0.95 | 2.09 | 5.32 | 3.87 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Inventory Days | 0.00 | 28.08 | 40.56 | 15.21 | 30.42 | |||||||
| Days Payable | 196.54 | 405.56 | 60.83 | 152.08 | ||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -168.46 | -365.00 | -45.63 | -121.67 | |||
| Working Capital Days | -730.00 | 0.00 | 1,049.38 | 310.25 | 84.23 | 18.25 | -11.06 | -28.58 | -17.50 | |||
| ROCE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.13% | 0.13% | -1.59% | 0.46% | 4.29% | 3.85% |
Documents
Announcements
-
Statement Of Deviation(S) Or Variation(S) For The Year Ended March 31, 2025 Under Regulation 32 Of SEBI (LODR) Regulations, 2015
1d - No deviation in use of Rs.7.26 Cr preferential issue funds for Hotel Alexander development.
- Results For The Financial Year Ended March 31, 2025 1d
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Tuesday, May 20, 2025.
1d - Roopshri Resorts announces audited FY25 results: Rs.45.12L net profit, unmodified auditor's report.
-
Board Meeting Intimation for Consideration And Approval Of Audited Financial Results (Standalone) For Half Year And Year Ended March 31, 2025.
15 May - Board meeting on May 20 to approve audited financial results for FY and H1 ending March 31, 2025.
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Roopshri Resorts not classified as Large Corporate; no SEBI disclosures required for FY 2025-26.
Business Overview:[1][2]
RRL is a hospitality company that operates “Hotel Alexander” at Matheran, which is a popular hill station in Maharashtra. The Hotel Property is taken on a leave and license against which the company has given a substantial refundable security deposit.