|
Roopshri Resorts Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
32.76 Cr.
|
P/BV
|
2.38
|
Book Value (Rs.)
|
23.54
|
|
52 Week High/Low (Rs.)
|
56/39
|
FV/ML
|
10/3000
|
P/E(X)
|
72.61
|
|
Bookclosure
|
25/09/2024
|
EPS (Rs.)
|
0.77
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.63 | 0.76 | 0.06 | -0.33 | 0.02 |
| Diluted EPS (Rs.) | 0.63 | 0.76 | 0.06 | -0.33 | 0.02 |
| Cash EPS (Rs.) | 0.78 | 0.76 | 0.21 | -0.24 | 0.05 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 21.57 | 20.95 | 17.09 | 15.44 | 15.77 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 21.57 | 20.95 | 17.09 | 15.44 | 15.77 |
| Revenue From Operations / Share (Rs.) | 2.02 | 2.29 | 1.14 | 0.82 | 0.80 |
| PBDIT / Share (Rs.) | 1.00 | 0.89 | 0.23 | -0.16 | 0.06 |
| PBIT / Share (Rs.) | 0.84 | 0.74 | 0.07 | -0.24 | 0.03 |
| PBT / Share (Rs.) | 0.84 | 0.74 | 0.07 | -0.31 | 0.02 |
| Net Profit / Share (Rs.) | 0.62 | 0.61 | 0.05 | -0.32 | 0.01 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 49.79 | 39.13 | 20.55 | -19.59 | 7.88 |
| PBIT Margin (%) | 42.06 | 32.59 | 6.84 | -30.19 | 3.85 |
| PBT Margin (%) | 41.88 | 32.59 | 6.62 | -38.47 | 3.26 |
| Net Profit Margin (%) | 30.94 | 26.96 | 4.94 | -39.73 | 2.33 |
| Return on Networth / Equity (%) | 2.89 | 2.95 | 0.32 | -2.12 | 0.11 |
| Return on Capital Employeed (%) | 3.92 | 3.55 | 0.45 | -1.61 | 0.19 |
| Return On Assets (%) | 2.67 | 2.89 | 0.32 | -2.09 | 0.11 |
| Total Debt / Equity (X) | 0.06 | 0.00 | 0.01 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.09 | 0.12 | 0.07 | 0.05 | 0.05 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 7.85 | 35.94 | 14.93 | 9.00 | 13.58 |
| Quick Ratio (X) | 7.85 | 35.89 | 14.86 | 8.92 | 13.57 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 279.27 | 0.00 | 90.87 | -2.36 | 13.35 |
| Interest Coverage Ratio (Post Tax) (%) | 174.54 | 0.00 | 22.87 | -3.80 | 4.96 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 20.51 | 18.74 | 16.98 | 10.23 | 8.55 |
| EV / Net Operating Revenue (X) | 14.06 | 11.32 | 25.60 | 25.75 | 21.97 |
| EV / EBITDA (X) | 28.25 | 28.92 | 124.54 | -131.44 | 278.56 |
| MarketCap / Net Operating Revenue (X) | 19.80 | 16.26 | 29.92 | 27.86 | 26.56 |
| Price / BV (X) | 1.85 | 1.78 | 1.99 | 1.49 | 1.36 |
| Price / Net Operating Revenue (X) | 19.80 | 16.27 | 29.93 | 27.88 | 26.58 |
| EarningsYield | 0.01 | 0.01 | 0.00 | -0.01 | 0.00 |
