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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Ras Resorts & Apart Hotels Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.820.46-0.020.42-0.99
Diluted EPS (Rs.)0.820.46-0.020.42-0.99
Cash EPS (Rs.)2.191.841.201.590.31
Book Value[Excl.RevalReserv]/Share (Rs.)19.7218.6818.0118.0017.43
Book Value[Incl.RevalReserv]/Share (Rs.)48.2749.2056.1553.1852.78
Revenue From Operations / Share (Rs.)32.6833.0532.4319.7311.24
PBDIT / Share (Rs.)3.803.563.252.681.40
PBIT / Share (Rs.)2.432.182.031.510.08
PBT / Share (Rs.)1.170.740.330.35-1.30
Net Profit / Share (Rs.)0.820.46-0.010.42-0.99
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.6210.7710.0213.6012.41
PBIT Margin (%)7.436.606.277.650.76
PBT Margin (%)3.562.251.031.78-11.57
Net Profit Margin (%)2.521.39-0.062.13-8.83
Return on Networth / Equity (%)4.182.46-0.112.33-5.70
Return on Capital Employeed (%)3.993.372.712.160.12
Return On Assets (%)1.090.58-0.020.49-1.20
Long Term Debt / Equity (X)0.080.150.190.260.22
Total Debt / Equity (X)0.470.520.560.730.62
Asset Turnover Ratio (%)0.420.390.370.230.13
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.560.470.410.340.19
Quick Ratio (X)0.560.470.410.340.16
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.002.481.912.311.01
Interest Coverage Ratio (Post Tax) (%)1.651.320.981.360.28
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)20.6518.8914.7917.0013.24
EV / Net Operating Revenue (X)1.591.441.152.172.97
EV / EBITDA (X)13.6913.3611.4615.9523.90
MarketCap / Net Operating Revenue (X)1.431.200.851.562.02
Price / BV (X)2.372.121.541.711.30
Price / Net Operating Revenue (X)1.431.200.851.562.02
EarningsYield0.010.010.000.01-0.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.82
Diluted EPS (Rs.)0.82
Cash EPS (Rs.)2.19
Book Value[Excl.RevalReserv]/Share (Rs.)19.72
Book Value[Incl.RevalReserv]/Share (Rs.)48.27
Revenue From Operations / Share (Rs.)32.68
PBDIT / Share (Rs.)3.80
PBIT / Share (Rs.)2.43
PBT / Share (Rs.)1.17
Net Profit / Share (Rs.)0.82
PROFITABILITY RATIOS 
PBDIT Margin (%)11.62
PBIT Margin (%)7.43
PBT Margin (%)3.56
Net Profit Margin (%)2.52
Return on Networth / Equity (%)4.18
Return on Capital Employeed (%)3.99
Return On Assets (%)1.09
Long Term Debt / Equity (X)0.08
Total Debt / Equity (X)0.47
Asset Turnover Ratio (%)0.42
LIQUIDITY RATIOS 
Current Ratio (X)0.56
Quick Ratio (X)0.56
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.00
Interest Coverage Ratio (Post Tax) (%)1.65
VALUATION RATIOS 
Enterprise Value (Cr.)20.65
EV / Net Operating Revenue (X)1.59
EV / EBITDA (X)13.69
MarketCap / Net Operating Revenue (X)1.43
Price / BV (X)2.37
Price / Net Operating Revenue (X)1.43
EarningsYield0.01