Roopshri Resorts Ltd
₹ 39.1
5.00%
01 Nov
- close price
About
Incorporated in 1990, Roopshri Resorts
Ltd is in the business of hotel, lodging
and accommodation services[1]
Key Points
- Market Cap ₹ 28.2 Cr.
- Current Price ₹ 39.1
- High / Low ₹ 39.2 / 32.3
- Stock P/E 50.4
- Book Value ₹ 21.5
- Dividend Yield 0.00 %
- ROCE 4.29 %
- ROE 3.59 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 1.11% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Hotels & Restaurants Industry: Hotels
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.08 | 0.20 | 0.39 | 0.40 | 0.66 | 1.66 | 1.50 | |
0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.06 | 0.30 | 0.46 | 0.55 | 0.58 | 1.22 | 1.09 | |
Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.10 | -0.07 | -0.15 | 0.08 | 0.44 | 0.41 |
OPM % | 0.00% | 0.00% | 0.00% | 25.00% | -50.00% | -17.95% | -37.50% | 12.12% | 26.51% | 27.33% | |||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.10 | 0.07 | 0.05 | 0.21 | 0.40 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.09 | 0.11 | 0.11 |
Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.01 | 0.01 | -0.15 | 0.04 | 0.54 | 0.70 |
Tax % | 0.00% | 0.00% | 0.00% | 6.67% | 25.00% | 18.52% | |||||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 0.01 | 0.01 | -0.16 | 0.03 | 0.45 | 0.56 | |
EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.02 | 0.02 | -0.33 | 0.05 | 0.62 | 0.77 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 83% |
3 Years: | 62% |
TTM: | 55% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 62% |
3 Years: | 256% |
TTM: | 273% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 11% |
3 Years: | 24% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 4% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 4.81 | 4.81 | 4.81 | 4.81 | 5.84 | 7.22 | 7.22 |
Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.76 | 2.77 | 2.78 | 2.62 | 4.14 | 7.90 | 8.28 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.06 | 0.00 | 0.05 | 0.05 | 0.05 | |
0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | 0.05 | 0.09 | 0.12 | 0.17 | 0.23 | 0.27 | |
Total Liabilities | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 7.75 | 7.63 | 7.74 | 7.55 | 10.20 | 15.40 | 15.82 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.27 | 0.60 | 1.65 | 1.60 | 1.55 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 7.75 | 7.45 | 7.47 | 6.48 | 8.55 | 13.80 | 14.27 | |
Total Assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 7.75 | 7.63 | 7.74 | 7.55 | 10.20 | 15.40 | 15.82 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -5.75 | 0.11 | 0.17 | -0.08 | 0.24 | 0.68 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.19 | -0.10 | -0.84 | -0.67 | -0.06 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.69 | -0.16 | 0.00 | -0.03 | 2.51 | 4.70 | |
Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 1.95 | -0.23 | 0.07 | -0.95 | 2.09 | 5.32 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Inventory Days | 0.00 | 28.08 | 40.56 | 15.21 | ||||||||
Days Payable | 196.54 | 405.56 | 60.83 | |||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -168.46 | -365.00 | -45.63 | |||
Working Capital Days | -365.00 | -730.00 | 0.00 | 1,049.38 | 310.25 | 84.23 | 18.25 | -11.06 | -28.58 | |||
ROCE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.13% | 0.13% | -1.59% | 0.46% | 4.29% |
Documents
Announcements
-
Compliance- Statement Of Deviation(S) Or Variation(S) For The Half Year Ended September 30, 2024 Under Regulation 32 Of SEBI (LODR) Regulations, 2015.
13 Nov - Statement confirming no deviations in fund utilization.
-
Results - Financial Results For Half Year Ended September 30, 2024
13 Nov - Board approved unaudited financial results for H1 2024.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On November 13, 2024 For Consideration Of Financial Results For Half Yearly Ended September 30, 2024
13 Nov - Board approved unaudited financial results for H1 2024.
-
Board Meeting Intimation for Intimation Of Board Meeting For Consideration And Approval Of Unaudited Financial Results For Half Year Ended September 30, 2024
6 Nov - Board meeting to approve unaudited financial results.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 18 Oct
Business Overview:[1][2]
RRL is a hospitality company that operates “Hotel Alexander” at Matheran, which is a popular hill station in Maharashtra. The Hotel Property is taken on a leave and license against which the company has given a substantial refundable security deposit.