|
Ras Resorts & Apart Hotels Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
15.46 Cr.
|
P/BV
|
1.98
|
Book Value (Rs.)
|
19.72
|
|
52 Week High/Low (Rs.)
|
62/36
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FV/ML
|
10/1
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P/E(X)
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47.27
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|
Bookclosure
|
14/08/2019
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EPS (Rs.)
|
0.82
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.82 | 0.46 | -0.02 | 0.42 | -0.99 |
| Diluted EPS (Rs.) | 0.82 | 0.46 | -0.02 | 0.42 | -0.99 |
| Cash EPS (Rs.) | 2.19 | 1.84 | 1.20 | 1.59 | 0.31 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 19.72 | 18.68 | 18.01 | 18.00 | 17.43 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 48.27 | 49.20 | 56.15 | 53.18 | 52.78 |
| Revenue From Operations / Share (Rs.) | 32.68 | 33.05 | 32.43 | 19.73 | 11.24 |
| PBDIT / Share (Rs.) | 3.80 | 3.56 | 3.25 | 2.68 | 1.40 |
| PBIT / Share (Rs.) | 2.43 | 2.18 | 2.03 | 1.51 | 0.08 |
| PBT / Share (Rs.) | 1.17 | 0.74 | 0.33 | 0.35 | -1.30 |
| Net Profit / Share (Rs.) | 0.82 | 0.46 | -0.01 | 0.42 | -0.99 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.62 | 10.77 | 10.02 | 13.60 | 12.41 |
| PBIT Margin (%) | 7.43 | 6.60 | 6.27 | 7.65 | 0.76 |
| PBT Margin (%) | 3.56 | 2.25 | 1.03 | 1.78 | -11.57 |
| Net Profit Margin (%) | 2.52 | 1.39 | -0.06 | 2.13 | -8.83 |
| Return on Networth / Equity (%) | 4.18 | 2.46 | -0.11 | 2.33 | -5.70 |
| Return on Capital Employeed (%) | 3.99 | 3.37 | 2.71 | 2.16 | 0.12 |
| Return On Assets (%) | 1.09 | 0.58 | -0.02 | 0.49 | -1.20 |
| Long Term Debt / Equity (X) | 0.08 | 0.15 | 0.19 | 0.26 | 0.22 |
| Total Debt / Equity (X) | 0.47 | 0.52 | 0.56 | 0.73 | 0.62 |
| Asset Turnover Ratio (%) | 0.42 | 0.39 | 0.37 | 0.23 | 0.13 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.56 | 0.47 | 0.41 | 0.34 | 0.19 |
| Quick Ratio (X) | 0.56 | 0.47 | 0.41 | 0.34 | 0.16 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.00 | 2.48 | 1.91 | 2.31 | 1.01 |
| Interest Coverage Ratio (Post Tax) (%) | 1.65 | 1.32 | 0.98 | 1.36 | 0.28 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 20.65 | 18.89 | 14.79 | 17.00 | 13.24 |
| EV / Net Operating Revenue (X) | 1.59 | 1.44 | 1.15 | 2.17 | 2.97 |
| EV / EBITDA (X) | 13.69 | 13.36 | 11.46 | 15.95 | 23.90 |
| MarketCap / Net Operating Revenue (X) | 1.43 | 1.20 | 0.85 | 1.56 | 2.02 |
| Price / BV (X) | 2.37 | 2.12 | 1.54 | 1.71 | 1.30 |
| Price / Net Operating Revenue (X) | 1.43 | 1.20 | 0.85 | 1.56 | 2.02 |
| EarningsYield | 0.01 | 0.01 | 0.00 | 0.01 | -0.04 |
