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| Ras Resorts & Apart Hotels Limited |
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Financials-Ras Resorts & Apart Hotels Limited| Sector: Hotels | | BSE:507966 | NSE:NA | Bloomberg:RR@IN | Reuters:RRAH.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE651D01016 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2020(3) |
30-Sep-2019(3) |
% Change |
| Sales of Products/Services |
11.01 |
18.58 |
-40.74 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.12 |
0.32 |
-62.50 |
| Total Income |
11.13 |
18.90 |
-41.11 |
| Total Expenses |
-11.19 |
-21.41 |
-47.73 |
| OPBDIT |
22.32 |
40.31 |
-44.63 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-11.19 |
-21.41 |
-47.73 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.09 |
0.43 |
-79.07 |
| After Tax Profit |
0.01 |
-2.08 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
36.58 |
94.92 |
24.36 |
86.65 |
17.24 |
84.33 |
| Operating Income (OI) |
38.54 |
100.01 |
28.11 |
100.01 |
20.44 |
100.01 |
| OPBDIT |
8.62 |
22.38 |
3.32 |
11.82 |
-2.30 |
-11.25 |
| OPBDT |
7.28 |
18.89 |
2.56 |
9.11 |
-2.89 |
-14.12 |
| OPBT |
4.69 |
12.17 |
0.49 |
1.76 |
-4.97 |
-24.32 |
| Non-Operating Income |
5.41 |
14.05 |
0.04 |
0.13 |
0.03 |
0.16 |
| Extraordinary/Prior Period |
-1.28 |
-3.33 |
0.29 |
1.03 |
-2.05 |
-10.05 |
| Tax |
1.07 |
2.79 |
0.14 |
0.48 |
0.00 |
0.00 |
| Profit after tax(PAT) |
7.75 |
20.10 |
0.68 |
2.43 |
-6.99 |
-34.20 |
| Cash Profit |
10.34 |
26.82 |
2.75 |
9.78 |
-4.91 |
-24.00 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
81.58 |
86.07 |
71.85 |
102.85 |
70.20 |
110.37 |
| Net Block |
40.05 |
42.26 |
32.07 |
45.90 |
33.07 |
51.99 |
| Capital WIP |
24.78 |
26.15 |
1.86 |
2.66 |
2.39 |
3.76 |
| Investments |
14.98 |
15.80 |
14.98 |
21.44 |
14.98 |
23.54 |
| Inventory |
1.08 |
1.14 |
0.40 |
0.57 |
0.67 |
1.05 |
| Receivables |
0.65 |
0.69 |
1.25 |
1.79 |
1.51 |
2.38 |
| Other Current Assets |
13.24 |
13.97 |
19.32 |
27.65 |
10.99 |
17.27 |
| Balance Sheet Total(BT) |
94.78 |
100.00 |
69.86 |
100.00 |
63.61 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
38.00 |
40.09 |
38.00 |
54.39 |
38.00 |
59.74 |
| Reserves |
6.03 |
6.37 |
-1.71 |
-2.45 |
-2.40 |
-3.77 |
| Total Debt |
33.20 |
35.03 |
15.88 |
22.73 |
12.58 |
19.77 |
| Creditors and Acceptances |
4.43 |
4.68 |
4.49 |
6.42 |
4.17 |
6.55 |
| Other current liab/prov. |
13.12 |
13.84 |
13.21 |
18.91 |
11.26 |
17.70 |
| Balance Sheet Total(BT) |
94.78 |
100.00 |
69.86 |
100.00 |
63.61 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
16.10 |
3.56 |
-14.23 |
| PBIT/Cap. Employed (%) |
19.38 |
3.15 |
-13.99 |
| PAT/Networth (%) |
17.59 |
1.88 |
-19.64 |
| Tax/PBT (%) |
12.18 |
16.53 |
0.00 |
| Total Debt/Networth (x) |
0.75 |
0.44 |
0.35 |
| Long Term Debt/Networth (x) |
0.13 |
0.15 |
0.13 |
| PBDIT/Finance Charges (x) |
9.49 |
4.78 |
-7.38 |
| Current Ratio (x) |
0.85 |
1.18 |
0.85 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
6.49 |
18.69 |
32.04 |
| Creditors (days cost of sales) |
54.10 |
66.04 |
66.89 |
| Op. curr. assets (days OI) |
136.00 |
265.00 |
227.00 |
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Financials