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
- 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.
Cons
- Promoter holding has decreased over last quarter: -3.16%
- 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
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% |
Documents
Announcements
- Certificate As Per Reg. 40 (9) Of SEBI (LODR) Regulation, 2015 For The Year Ended March 31, 2024 16 Apr
- Compliance Certificate For The Year Ended March 31, 2024 16 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - Certificate under Reg. 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2024.
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 9 Apr
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 9 Apr
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.