RAS RESORTS | HLV | RAS RESORTS/ HLV |
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P/E (TTM) | x | 61.5 | 46.1 | 133.4% | View Chart |
P/BV | x | 1.1 | 2.6 | 43.0% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
RAS RESORTS HLV |
EQUITY SHARE DATA | |||||
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RAS RESORTS Mar-24 |
HLV Mar-24 |
RAS RESORTS/ HLV |
5-Yr Chart Click to enlarge
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High | Rs | 56 | 42 | 134.0% | |
Low | Rs | 27 | 9 | 295.4% | |
Sales per share (Unadj.) | Rs | 33.0 | 3.0 | 1,094.1% | |
Earnings per share (Unadj.) | Rs | 0.5 | 0.4 | 127.7% | |
Cash flow per share (Unadj.) | Rs | 1.8 | 0.6 | 318.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 49.2 | 6.7 | 731.4% | |
Shares outstanding (eoy) | m | 3.97 | 659.26 | 0.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.3 | 8.5 | 14.9% | |
Avg P/E ratio | x | 90.3 | 70.8 | 127.5% | |
P/CF ratio (eoy) | x | 22.6 | 44.2 | 51.2% | |
Price / Book Value ratio | x | 0.8 | 3.8 | 22.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 165 | 16,854 | 1.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 11 | 546 | 1.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 131 | 1,991 | 6.6% | |
Other income | Rs m | 2 | 98 | 1.7% | |
Total revenues | Rs m | 133 | 2,089 | 6.4% | |
Gross profit | Rs m | 13 | 308 | 4.1% | |
Depreciation | Rs m | 5 | 144 | 3.8% | |
Interest | Rs m | 6 | 24 | 24.7% | |
Profit before tax | Rs m | 3 | 238 | 1.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1 | 0 | - | |
Profit after tax | Rs m | 2 | 238 | 0.8% | |
Gross profit margin | % | 9.7 | 15.5 | 62.6% | |
Effective tax rate | % | 38.0 | 0 | - | |
Net profit margin | % | 1.4 | 12.0 | 11.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 27 | 1,975 | 1.4% | |
Current liabilities | Rs m | 57 | 1,099 | 5.2% | |
Net working cap to sales | % | -22.5 | 44.0 | -51.1% | |
Current ratio | x | 0.5 | 1.8 | 26.7% | |
Inventory Days | Days | 19 | 134 | 13.8% | |
Debtors Days | Days | 31,328 | 274 | 11,420.9% | |
Net fixed assets | Rs m | 286 | 3,835 | 7.5% | |
Share capital | Rs m | 40 | 1,319 | 3.0% | |
"Free" reserves | Rs m | 156 | 3,116 | 5.0% | |
Net worth | Rs m | 195 | 4,434 | 4.4% | |
Long term debt | Rs m | 12 | 14 | 80.2% | |
Total assets | Rs m | 314 | 5,862 | 5.3% | |
Interest coverage | x | 1.5 | 10.9 | 13.7% | |
Debt to equity ratio | x | 0.1 | 0 | 1,820.8% | |
Sales to assets ratio | x | 0.4 | 0.3 | 123.2% | |
Return on assets | % | 2.5 | 4.5 | 55.4% | |
Return on equity | % | 0.9 | 5.4 | 17.5% | |
Return on capital | % | 4.3 | 5.9 | 73.0% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 527 | 0.0% | |
Fx outflow | Rs m | 0 | 35 | 0.0% | |
Net fx | Rs m | 0 | 492 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 15 | 238 | 6.2% | |
From Investments | Rs m | -2 | -326 | 0.5% | |
From Financial Activity | Rs m | -8 | -25 | 31.9% | |
Net Cashflow | Rs m | 5 | -113 | -4.5% |
Indian Promoters | % | 74.3 | 42.0 | 177.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 1.7 | 0.6% | |
FIIs | % | 0.0 | 0.2 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.7 | 58.0 | 44.2% | |
Shareholders | 1,391 | 142,621 | 1.0% | ||
Pledged promoter(s) holding | % | 0.0 | 28.5 | - |
Compare RAS RESORTS With: LEMON TREE HOTELS MAHINDRA HOLIDAYS EIH TAJ GVK INDIA TOURISM DEV
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | RAS RESORTS | HLV |
---|---|---|
1-Day | 0.00% | 2.89% |
1-Month | 7.19% | 2.52% |
1-Year | 4.19% | -19.27% |
3-Year CAGR | 24.93% | 16.67% |
5-Year CAGR | 4.56% | 19.87% |
* Compound Annual Growth Rate
Here are more details on the RAS RESORTS share price and the HLV share price.
Moving on to shareholding structures...
The promoters of RAS RESORTS hold a 74.3% stake in the company. In case of HLV the stake stands at 42.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of RAS RESORTS and the shareholding pattern of HLV.
Finally, a word on dividends...
In the most recent financial year, RAS RESORTS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
HLV paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of RAS RESORTS, and the dividend history of HLV.
For a sector overview, read our hotels sector report.
Asian stocks experienced a notable rally alongside US equity futures on Monday, marking a positive turn for the markets. The dollar retreated against other currencies as bond yields declined.