Ras Resorts and Apart Hotels Limited (BOM: 507966)
India
· Delayed Price · Currency is INR 46.80
0.00 (0.00%)
At close: Dec 18, 2024
Ras Resorts and Apart Hotels Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 131.17 | 131.18 | 128.74 | 78.4 | 44.78 | 88.98 | Upgrade
|
| Revenue Growth (YoY) | 1.20% | 1.90% | 64.21% | 75.08% | -49.68% | -2.97% | Upgrade
|
| Cost of Revenue | 13.04 | 15.95 | 19.67 | 37.78 | 22.94 | 49.04 | Upgrade
|
| Gross Profit | 118.13 | 115.23 | 109.07 | 40.62 | 21.83 | 39.94 | Upgrade
|
| Selling, General & Admin | 3.71 | 2.89 | 1.93 | 1.88 | 1.18 | 3.02 | Upgrade
|
| Other Operating Expenses | 99.32 | 99.25 | 96.35 | 29.93 | 15.99 | 29.69 | Upgrade
|
| Operating Expenses | 108.86 | 107.61 | 103.1 | 36.47 | 22.37 | 38.11 | Upgrade
|
| Operating Income | 9.27 | 7.62 | 5.96 | 4.15 | -0.54 | 1.84 | Upgrade
|
| Interest Expense | -5.28 | -5.74 | -6.74 | -4.6 | -5.17 | -5.62 | Upgrade
|
| Interest & Investment Income | 1.08 | 1.08 | 1.97 | 1.02 | 0.41 | 0.56 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.14 | 0 | 0.06 | 0.67 | 0.13 | 0.24 | Upgrade
|
| EBT Excluding Unusual Items | 4.93 | 2.96 | 1.25 | 1.24 | -5.17 | -2.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.08 | 0.22 | - | 3.35 | Upgrade
|
| Asset Writedown | - | - | - | -0.07 | - | - | Upgrade
|
| Pretax Income | 4.93 | 2.96 | 1.33 | 1.4 | -5.17 | 0.37 | Upgrade
|
| Income Tax Expense | 1.46 | 1.13 | 1.41 | -0.28 | -1.22 | -0.52 | Upgrade
|
| Net Income | 3.48 | 1.83 | -0.08 | 1.67 | -3.94 | 0.88 | Upgrade
|
| Net Income to Common | 3.48 | 1.83 | -0.08 | 1.67 | -3.94 | 0.88 | Upgrade
|
| Net Income Growth | -56.17% | - | - | - | - | -79.77% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 2.66% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.86 | 0.46 | -0.02 | 0.42 | -0.99 | 0.22 | Upgrade
|
| EPS (Diluted) | 0.86 | 0.46 | -0.02 | 0.42 | -0.99 | 0.22 | Upgrade
|
| EPS Growth | -57.30% | - | - | - | - | -79.77% | Upgrade
|
| Free Cash Flow | 4.12 | 13.03 | 13.76 | -1.78 | 5.35 | 7.55 | Upgrade
|
| Free Cash Flow Per Share | 1.02 | 3.28 | 3.47 | -0.45 | 1.35 | 1.90 | Upgrade
|
| Gross Margin | 90.06% | 87.84% | 84.72% | 51.81% | 48.76% | 44.89% | Upgrade
|
| Operating Margin | 7.07% | 5.81% | 4.63% | 5.30% | -1.21% | 2.07% | Upgrade
|
| Profit Margin | 2.65% | 1.40% | -0.06% | 2.13% | -8.81% | 0.99% | Upgrade
|
| Free Cash Flow Margin | 3.14% | 9.94% | 10.69% | -2.27% | 11.95% | 8.48% | Upgrade
|
| EBITDA | 15.05 | 13.05 | 10.75 | 8.81 | 4.66 | 7.24 | Upgrade
|
| EBITDA Margin | 11.48% | 9.95% | 8.35% | 11.23% | 10.41% | 8.13% | Upgrade
|
| D&A For EBITDA | 5.78 | 5.43 | 4.78 | 4.66 | 5.2 | 5.4 | Upgrade
|
| EBIT | 9.27 | 7.62 | 5.96 | 4.15 | -0.54 | 1.84 | Upgrade
|
| EBIT Margin | 7.07% | 5.81% | 4.63% | 5.30% | -1.21% | 2.07% | Upgrade
|
| Effective Tax Rate | 29.49% | 38.09% | 105.94% | - | - | - | Upgrade
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| Revenue as Reported | 132.71 | 132.86 | 131.91 | 80.31 | 45.36 | 93.33 | Upgrade
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| Advertising Expenses | - | 2.12 | 1.31 | 1.26 | 0.58 | 1.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.