Stock RASRESOR6 RAS RESORTS AND APART HOTELS LIMITED
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Financials Ras Resorts and Apart Hotels Limited

Equities

RASRESOR6

INE651D01016

Hotels, Motels & Cruise Lines

Delayed Bombay S.E.
Other stock markets
 06:00:50 2024-05-15 EDT 		5-day change 1st Jan Change
60.76 INR -2.00% Intraday chart for Ras Resorts and Apart Hotels Limited +27.54% +30.58%
05-11 Ras Resorts and Apart Hotels Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
04-04 Ras Resorts and Apart Hotels Limited Announces Resignation of Binita Patel as Company Secretary and Compliance Officer, Effective April 15, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 166.7 183.4 162.8 90.11 122.1 110
Enterprise Value (EV) 1 227.3 237.8 212 139.4 177.4 155.8
P/E ratio 52.5 x 42 x 184 x -22.8 x 73 x -1,387 x
Yield - - - - - -
Capitalization / Revenue 2.19 x 2 x 1.83 x 2.02 x 1.56 x 0.85 x
EV / Revenue 2.98 x 2.59 x 2.38 x 3.12 x 2.26 x 1.21 x
EV / EBITDA 29 x 15.4 x 29.3 x 28.9 x 20.1 x 16.1 x
EV / FCF -25.1 x 82 x -221 x 185 x -17.2 x -23.5 x
FCF Yield -3.98% 1.22% -0.45% 0.54% -5.82% -4.26%
Price to Book 0.81 x 0.86 x 0.76 x 0.43 x 0.58 x 0.49 x
Nbr of stocks (in thousands) 3,970 3,970 3,970 3,970 3,970 3,970
Reference price 2 42.00 46.20 41.00 22.70 30.75 27.70
Announcement Date 18-05-12 19-07-12 20-10-01 21-07-19 22-07-04 23-07-10
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 76.16 91.7 88.98 44.64 78.33 128.7
EBITDA 1 7.836 15.42 7.236 4.821 8.808 9.686
EBIT 1 4.704 10.95 1.839 -0.3801 4.151 4.903
Operating Margin 6.18% 11.94% 2.07% -0.85% 5.3% 3.81%
Earnings before Tax (EBT) 1 3.634 6.476 0.366 -5.167 1.395 1.334
Net income 1 3.177 4.371 0.8842 -3.944 1.671 -0.0793
Net margin 4.17% 4.77% 0.99% -8.84% 2.13% -0.06%
EPS 2 0.8003 1.101 0.2227 -0.9936 0.4210 -0.0200
Free Cash Flow 1 -9.058 2.898 -0.9579 0.7553 -10.32 -6.638
FCF margin -11.89% 3.16% -1.08% 1.69% -13.18% -5.16%
FCF Conversion (EBITDA) - 18.79% - 15.66% - -
FCF Conversion (Net income) - 66.31% - - - -
Dividend per Share - - - - - -
Announcement Date 18-05-12 19-07-12 20-10-01 21-07-19 22-07-04 23-07-10
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 60.6 54.4 49.2 49.3 55.3 45.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.734 x 3.527 x 6.802 x 10.23 x 6.279 x 4.732 x
Free Cash Flow 1 -9.06 2.9 -0.96 0.76 -10.3 -6.64
ROE (net income / shareholders' equity) 1.54% 2.09% 0.42% -1.87% 0.79% -0.04%
ROA (Net income/ Total Assets) 0.88% 2.02% 0.34% -0.07% 0.78% 0.89%
Assets 1 359.5 216.6 259.7 5,486 214.4 -8.943
Book Value Per Share 2 52.10 53.40 53.80 52.80 53.20 56.10
Cash Flow per Share 2 0.8400 0.6300 0.4800 0.2100 1.100 0.5300
Capex 1 17.5 9.56 2.65 1.28 7.19 7.06
Capex / Sales 23.04% 10.43% 2.98% 2.86% 9.18% 5.49%
Announcement Date 18-05-12 19-07-12 20-10-01 21-07-19 22-07-04 23-07-10
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

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