Nifty

:

25069.20

Sensex

:

81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

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Nifty
Sensex

:
:

25069.20
81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

Ras Resorts & Apart Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

N/A

BSE: 507966 | NSE: Not Listed

Watchlist

NSE BSE

39.50

12-Sep-2025

Open
High
Low
Previous Close

38.09
39.5
38.09
38.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

172
6616
39.5
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15.68
168.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18.15
N/A
1.97

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.22
23.69
0.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.97
20.49
4.90

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.07
-
-

P:E (Median)

8 Years
5 Years
3 Years

35.35
29.02
29.02

P:BV (Average)

8 Years
5 Years
3 Years

2.15
2.16
2.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.46
19.44
18.22

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2.95 3.32 -11.14% 3.45 3.92 -11.99% 3.74 3.32 12.65% 2.72 2.94 -7.48%
Expenses 2.56 2.81 -8.90% 3.17 3.29 -3.65% 3.30 3.14 5.10% 2.44 2.61 -6.51%
EBITDA 0.39 0.52 -25.00% 0.28 0.63 -55.56% 0.43 0.17 152.94% 0.28 0.33 -15.15%
EBIDTM 13.22% 15.55% 8.04% 16.09% 11.59% 5.22% 10.24% 11.21%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.09 0.14 -35.71% 0.11 0.10 10.00% 0.12 0.16 -25.00% 0.13 0.16 -18.75%
Depreciation 0.14 0.14 0.00% 0.13 0.19 -31.58% 0.14 0.12 16.67% 0.14 0.12 16.67%
PBT 0.16 0.25 -36.00% 0.03 0.35 -91.43% 0.17 -0.11 - 0.01 0.05 -80.00%
Tax 0.04 -0.11 - 0.02 -0.16 - 0.05 0.23 -78.26% 0.17 0.02 750.00%
PAT 0.12 0.35 -65.71% 0.01 0.51 -98.04% 0.13 -0.34 - -0.17 0.03 -
PATM 4.20% 10.65% 0.29% 12.96% 3.37% -10.28% -6.13% 0.92%
EPS 0.31 0.88 -64.77% 0.03 1.27 -97.64% 0.32 -0.85 - -0.42 0.07 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 12.86 12.97 13.12 12.87 7.84 4.48 8.90 9.17 7.62 8.63 8.58 Net Sales Growth -4.74% -1.14% 1.94% 64.16% 75.00% -49.66% -2.94% 20.34% -11.70% 0.58% Cost Of Goods Sold 0.23 0.23 0.47 0.99 0.76 0.41 1.06 1.17 0.88 1.18 1.12 Gross Profit 12.63 12.75 12.65 11.88 7.08 4.06 7.84 8.00 6.73 7.44 7.46 GP Margin 98.23% 98.30% 96.42% 92.31% 90.31% 90.62% 88.09% 87.24% 88.32% 86.21% 86.95% Total Expenditure 11.47 11.70 11.86 11.87 6.94 3.98 8.18 7.63 6.83 7.28 7.03 Power & Fuel Cost - 0.67 0.67 0.72 0.56 0.43 0.70 0.70 0.60 0.65 0.63 % Of Sales - 5.17% 5.11% 5.59% 7.14% 9.60% 7.87% 7.63% 7.87% 7.53% 7.34% Employee Cost - 1.07 1.06 0.77 1.94 1.65 3.10 2.59 2.34 2.42 2.33 % Of Sales - 8.25% 8.08% 5.98% 24.74% 36.83% 34.83% 28.24% 30.71% 28.04% 27.16% Manufacturing Exp. - 8.50 8.42 8.50 2.39 0.65 1.58 1.43 1.55 1.69 1.27 % Of Sales - 65.54% 64.18% 66.05% 30.48% 14.51% 17.75% 15.59% 20.34% 19.58% 14.80% General & Admin Exp. - 1.24 1.23 0.88 1.26 0.80 1.61 1.58 1.30 1.17 1.45 % Of Sales - 9.56% 9.38% 6.84% 16.07% 17.86% 18.09% 17.23% 17.06% 13.56% 16.90% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.01 0.01 0.02 0.04 0.13 0.14 0.17 0.17 0.00 % Of Sales - 0% 0.08% 0.08% 0.26% 0.89% 1.46% 1.53% 2.23% 1.97% 2.68% EBITDA 1.38 1.27 1.26 1.00 0.90 0.50 0.72 1.54 0.79 1.35 1.55 EBITDA Margin 10.73% 9.79% 9.60% 7.77% 11.48% 11.16% 8.09% 16.79% 10.37% 15.64% 18.07% Other Income 0.00 0.25 0.18 0.32 0.19 0.06 0.44 0.10 0.16 0.09 0.07 Interest 0.45 0.52 0.59 0.70 0.49 0.55 0.58 0.54 0.27 0.33 0.41 Depreciation 0.55 0.54 0.55 0.48 0.47 0.52 0.54 0.45 0.31 0.34 0.42 PBT 0.37 0.46 0.30 0.13 0.14 -0.52 0.04 0.65 0.36 0.77 0.79 Tax 0.28 0.14 0.11 0.14 -0.03 -0.12 -0.05 0.21 0.05 0.16 0.29 Tax Rate 75.68% 30.43% 36.67% 107.69% -21.43% 23.08% -125.00% 32.31% 13.89% 20.78% 36.71% PAT 0.09 0.33 0.18 -0.01 0.17 -0.39 0.09 0.44 0.32 0.61 0.50 PAT before Minority Interest 0.09 0.33 0.18 -0.01 0.17 -0.39 0.09 0.44 0.32 0.61 0.50 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.70% 2.54% 1.37% -0.08% 2.17% -8.71% 1.01% 4.80% 4.20% 7.07% 5.83% PAT Growth -83.64% 83.33% - - - - -79.55% 37.50% -47.54% 22.00% EPS 0.23 0.83 0.45 -0.03 0.43 -0.98 0.23 1.10 0.80 1.53 1.25

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 19.16 19.53 22.29 21.11 20.95 21.34 21.21 20.70 20.49 23.95 Share Capital 3.97 3.97 3.97 3.97 3.97 3.97 3.97 3.97 3.97 3.97 Total Reserves 15.19 15.56 18.32 17.14 16.98 17.37 17.24 16.73 16.52 19.98 Non-Current Liabilities 5.01 6.16 7.84 6.65 6.14 5.28 6.01 6.34 6.63 2.45 Secured Loans 0.54 0.89 1.43 1.88 1.55 0.58 1.11 1.48 1.65 1.31 Unsecured Loans 0.13 0.26 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.07 0.18 0.15 0.19 0.39 0.40 0.33 0.29 0.36 0.41 Current Liabilities 5.76 5.66 5.13 6.12 5.58 6.75 6.89 6.72 5.71 5.15 Trade Payables 1.26 1.58 0.98 1.17 1.17 1.26 1.07 0.93 0.91 0.76 Other Current Liabilities 1.03 0.94 1.20 1.20 1.24 1.09 1.30 0.88 1.20 0.98 Short Term Borrowings 3.08 2.77 2.58 3.36 2.77 3.98 4.05 4.57 3.23 3.21 Short Term Provisions 0.38 0.37 0.36 0.39 0.40 0.42 0.47 0.34 0.38 0.19 Total Liabilities 29.93 31.35 35.26 33.88 32.67 33.37 34.11 33.76 32.83 31.55 Net Block 26.15 27.97 32.33 30.91 30.74 31.22 31.66 26.35 26.40 26.68 Gross Block 30.34 31.62 35.43 33.60 33.05 32.94 32.77 26.99 26.66 33.32 Accumulated Depreciation 4.19 3.65 3.10 2.69 2.31 1.72 1.11 0.64 0.26 6.64 Non Current Assets 26.71 28.68 32.94 31.78 31.59 32.05 32.77 32.41 30.92 30.27 Capital Work in Progress 0.00 0.00 0.00 0.13 0.13 0.11 0.10 5.02 3.59 2.08 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.56 0.51 0.47 0.60 0.58 0.55 0.77 0.74 0.81 1.39 Other Non Current Assets 0.00 0.20 0.15 0.14 0.14 0.17 0.24 0.30 0.12 0.11 Current Assets 3.23 2.68 2.32 2.10 1.08 1.32 1.34 1.35 1.91 1.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.16 0.16 0.20 0.18 0.22 0.19 Sundry Debtors 0.96 1.13 1.21 0.61 0.15 0.30 0.43 0.36 0.43 0.37 Cash & Bank 1.62 0.72 0.22 0.45 0.10 0.21 0.27 0.37 0.38 0.40 Other Current Assets 0.64 0.14 0.19 0.10 0.68 0.66 0.45 0.45 0.88 0.31 Short Term Loans & Adv. 0.51 0.69 0.69 0.94 0.56 0.53 0.27 0.33 0.77 0.18 Net Current Assets -2.53 -2.99 -2.81 -4.02 -4.50 -5.43 -5.55 -5.37 -3.80 -3.88 Total Assets 29.94 31.36 35.26 33.88 32.67 33.37 34.11 33.76 32.83 31.54

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1.28 1.48 2.08 0.54 0.66 1.02 2.05 1.02 1.31 1.56 PBT 0.46 0.30 0.13 0.14 -0.52 0.04 0.65 0.36 0.77 0.79 Adjustment 0.90 1.03 0.93 0.88 1.14 0.77 0.97 0.48 0.69 0.77 Changes in Working Capital -0.24 0.32 1.09 -0.51 0.06 0.34 0.46 0.46 0.06 0.03 Cash after chg. in Working capital 1.12 1.65 2.15 0.51 0.68 1.15 2.08 1.29 1.52 1.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.16 -0.17 -0.07 0.03 -0.02 -0.13 -0.02 -0.28 -0.21 -0.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.11 -0.18 -0.61 -0.71 -0.12 0.08 -0.89 -1.75 -1.61 -0.56 Net Fixed Assets 1.28 3.81 -1.70 -0.55 -0.13 -0.18 -0.86 -1.76 5.15 -13.77 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -1.17 -3.99 1.09 -0.16 0.01 0.26 -0.03 0.01 -6.76 13.21 Cash from Financing Activity -0.52 -0.79 -1.70 0.52 -0.65 -1.16 -1.25 0.72 0.28 -1.21 Net Cash Inflow / Outflow 0.87 0.51 -0.23 0.35 -0.11 -0.06 -0.09 -0.01 -0.02 -0.22 Opening Cash & Equivalents 0.72 0.21 0.44 0.09 0.19 0.25 0.33 0.34 0.37 0.62 Closing Cash & Equivalent 1.59 0.72 0.21 0.44 0.09 0.19 0.25 0.33 0.34 0.40

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 19.72 18.69 18.01 18.00 17.43 18.25 18.03 16.94 16.32 14.76 ROA 1.07% 0.55% -0.02% 0.50% -1.19% 0.26% 1.29% 0.95% 1.89% 2.01% ROE 4.30% 2.51% -0.11% 2.38% -5.57% 1.23% 6.30% 4.81% 9.86% 8.56% ROCE 8.24% 7.38% 6.61% 5.03% 0.28% 4.90% 9.17% 5.06% 9.78% 11.07% Fixed Asset Turnover 0.42 0.39 0.37 0.24 0.14 0.27 0.31 0.28 0.29 0.32 Receivable days 29.37 32.56 25.86 17.70 18.28 14.90 15.70 18.92 16.89 17.21 Inventory Days 0.00 0.00 0.00 0.00 13.28 7.43 7.51 9.47 8.61 7.54 Payable days 2268.57 987.80 395.77 561.13 1071.39 401.05 56.67 58.14 47.74 43.29 Cash Conversion Cycle -2239.20 -955.23 -369.92 -543.44 -1039.82 -378.72 -33.46 -29.75 -22.24 -18.55 Total Debt/Equity 0.52 0.61 0.70 0.84 0.73 0.71 0.79 0.95 0.83 0.82 Interest Cover 1.89 1.50 1.19 1.28 0.06 1.06 2.19 2.35 3.31 2.94

Top Investors:

vinodchandra mansukhlal parekh

investor education and protection fund a

harsha hitesh javeri

sangita kumarpal parekh

snehalatha singhi

Annual Reports:

News Update:

Ras Resorts & Apart - Quarterly Results
26th Jul 2025, 12:38 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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