Ras Resorts and Apart Hotels Limited (BOM: 507966)

Ras Resorts and Apart Hotels Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 17, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	191	157	110	122	90	163
Market Cap Growth	21.79%	42.67%	-9.92%	35.46%	-44.63%	-11.26%
Enterprise Value	230	190	174	163	138	210
Last Close Price	48.00	39.52	27.70	30.75	22.70	41.00
PE Ratio	55.60	85.72	-	73.04	-	184.08
PS Ratio	1.47	1.20	0.85	1.56	2.01	1.83
PB Ratio	0.95	0.80	0.49	0.58	0.43	0.76
P/TBV Ratio	1.11	0.80	0.49	0.58	0.43	0.76
P/FCF Ratio	46.28	12.04	7.99	-	16.84	21.57
P/OCF Ratio	39.68	10.60	5.28	22.56	13.60	15.96
EV/Sales Ratio	1.75	1.45	1.35	2.08	3.07	2.36
EV/EBITDA Ratio	15.22	14.57	16.15	18.54	29.53	29.05
EV/EBIT Ratio	24.78	24.95	29.11	39.33	-	114.32
EV/FCF Ratio	55.81	14.59	12.61	-	25.73	27.85
Debt / Equity Ratio	0.30	0.23	0.23	0.28	0.24	0.24
Debt / EBITDA Ratio	4.03	3.45	4.67	6.77	10.76	7.07
Debt / FCF Ratio	14.78	3.47	3.66	-	9.38	6.78
Asset Turnover	0.39	0.39	0.37	0.24	0.14	0.26
Inventory Turnover	-	-	-	-	14.08	27.08
Quick Ratio	0.50	0.38	0.34	0.17	0.04	0.07
Current Ratio	0.63	0.48	0.45	0.34	0.19	0.20
Return on Equity (ROE)	1.64%	0.88%	-0.04%	0.79%	-1.86%	0.42%
Return on Assets (ROA)	1.70%	1.43%	1.08%	0.78%	-0.10%	0.34%
Return on Capital (ROIC)	2.21%	1.85%	1.37%	0.98%	-0.13%	0.43%
Earnings Yield	1.80%	1.17%	-0.07%	1.37%	-4.38%	0.54%
FCF Yield	2.16%	8.31%	12.52%	-1.46%	5.94%	4.64%
Payout Ratio	3.00%	5.69%	-	-	-	-
Total Shareholder Return	-2.66%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.