Roopshri Resorts Ltd

Roopshri Resorts Ltd

₹ 39.2 4.99%
10 Apr - close price
About

Incorporated in 1990, Roopshri Resorts
Ltd is in the business of hotel, lodging
and accommodation services[1]

Key Points

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.

  • Market Cap 22.8 Cr.
  • Current Price 39.2
  • High / Low 39.2 / 32.3
  • Stock P/E 152
  • Book Value 17.6
  • Dividend Yield 0.00 %
  • ROCE 0.46 %
  • ROE 0.34 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Promoter holding has increased by 3.16% over last quarter.

Cons

  • Company has a low return on equity of -0.50% 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

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
0.07 0.04 0.16 0.02 0.37 0.16 0.23 0.26 0.14 0.83
0.06 0.11 0.19 0.12 0.34 0.30 0.25 0.25 0.30 0.57
Operating Profit 0.01 -0.07 -0.03 -0.10 0.03 -0.14 -0.02 0.01 -0.16 0.26
OPM % 14.29% -175.00% -18.75% -500.00% 8.11% -87.50% -8.70% 3.85% -114.29% 31.33%
-0.00 0.06 0.06 0.05 0.05 0.04 0.03 -0.00 0.07 0.09
Interest 0.06 -0.00 -0.00 -0.00 -0.00 0.01 0.02 -0.00 0.03 -0.00
Depreciation -0.00 -0.00 0.01 0.01 0.01 0.01 0.03 0.04 -0.00 0.05
Profit before tax -0.05 -0.01 0.02 -0.06 0.07 -0.12 -0.04 -0.03 -0.12 0.30
Tax % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -33.33% 8.33% 13.33%
-0.05 -0.01 0.02 -0.05 0.06 -0.12 -0.04 -0.04 -0.11 0.26
EPS in Rs -0.10 -0.02 0.04 -0.10 0.12 -0.25 -0.08 -0.08 -0.19 0.45
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.01 0.01 -0.00 0.01 -0.00 -0.00 0.01 0.08 0.20 0.39 0.40 0.66 0.97
0.01 0.01 -0.00 0.01 -0.00 -0.00 0.01 0.06 0.30 0.46 0.55 0.58 0.87
Operating Profit -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.02 -0.10 -0.07 -0.15 0.08 0.10
OPM % -0.00% -0.00% -0.00% -0.00% 25.00% -50.00% -17.95% -37.50% 12.12% 10.31%
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.12 0.10 0.07 0.05 0.16
Interest -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.06 -0.00 -0.00 0.03 -0.00 0.03
Depreciation -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.01 0.02 0.04 0.09 0.05
Profit before tax -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.04 0.01 0.01 -0.15 0.04 0.18
Tax % -0.00% -0.00% -0.00% -6.67% 25.00%
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.05 0.01 0.01 -0.16 0.03 0.15
EPS in Rs -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.10 0.02 0.02 -0.33 0.05 0.26
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: 52%
5 Years: 131%
3 Years: 49%
TTM: 98%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 44%
TTM: 288%
Stock Price CAGR
10 Years: %
5 Years: 14%
3 Years: 22%
1 Year: 15%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: -1%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.01 0.01 0.01 0.01 0.01 0.01 0.01 4.81 4.81 4.81 4.81 5.84 5.84
Reserves -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 2.76 2.77 2.78 2.62 4.14 4.40
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.16 -0.00 0.06 -0.00 0.05 0.05
0.01 0.01 0.01 0.02 0.02 0.01 -0.00 0.02 0.05 0.09 0.12 0.17 0.17
Total Liabilities 0.02 0.02 0.02 0.03 0.03 0.02 0.01 7.75 7.63 7.74 7.55 10.20 10.46
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.18 0.27 0.60 1.65 1.62
CWIP -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.47 -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 -0.00
0.02 0.02 0.02 0.03 0.03 0.02 0.01 7.75 7.45 7.47 6.48 8.55 8.84
Total Assets 0.02 0.02 0.02 0.03 0.03 0.02 0.01 7.75 7.63 7.74 7.55 10.20 10.46

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.00 -0.00 -0.00 -0.00 -0.00 -0.01 -0.00 -5.75 0.11 0.17 -0.08 0.24
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.01 -0.00 -0.19 -0.10 -0.84 -0.67
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 7.69 -0.16 -0.00 -0.03 2.51
Net Cash Flow -0.00 -0.00 -0.00 -0.00 -0.00 -0.01 -0.01 1.95 -0.23 0.07 -0.95 2.09

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
Days Payable 196.54 405.56
Cash Conversion Cycle -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -168.46 -365.00
Working Capital Days -365.00 -365.00 -730.00 -0.00 1,049.38 310.25 84.23 18.25 -11.06
ROCE % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% 0.52% 0.13% 0.13% -1.59% 0.46%

Shareholding Pattern

Numbers in percentages

4 Recently
Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Nov 2022Mar 2023Sep 2023Mar 2024
62.58% 62.58% 62.58% 62.58% 62.58% 62.58% 62.58% 62.58% 64.22% 64.22% 64.22% 64.22%
37.42% 37.42% 37.42% 37.42% 37.42% 37.42% 37.42% 37.43% 35.77% 35.78% 35.78% 35.78%
No. of Shareholders 1344945454746373943424344

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