Stock ROOPSHRI ROOPSHRI RESORTS LIMITED
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Financials Roopshri Resorts Limited

Equities

ROOPSHRI

INE03WT01017

Hotels, Motels & Cruise Lines

Market Closed - Bombay S.E.
Other stock markets
 03:30:50 10/04/2024 pm IST 		5-day change 1st Jan Change
39.16 INR +4.99% Intraday chart for Roopshri Resorts Limited -.--% +15.18%
22/05 Roopshri Resorts Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
15/01 Roopshri Resorts Limited announced that it expects to receive INR 13.83 million in funding from Shreshri Enterprises LLP, Lecorp Corporate Services LLP and other investors CI

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 108.2 103.4 110.6 198.4
Enterprise Value (EV) 1 91.02 86.14 102.3 169.8
P/E ratio 1,125 x 1,075 x -69.7 x 567 x
Yield - - - -
Capitalization / Revenue 54.8 x 26.6 x 27.9 x 29.9 x
EV / Revenue 46.1 x 22.1 x 25.8 x 25.6 x
EV / EBITDA -94.7 x -131 x -69.2 x 189 x
EV / FCF -48.1 x -150 x -11.6 x -32.1 x
FCF Yield -2.08% -0.67% -8.59% -3.12%
Price to Book 1.43 x 1.36 x 1.49 x 1.99 x
Nbr of stocks (in thousands) 4,810 4,810 4,810 5,836
Reference price 2 22.50 21.50 23.00 34.00
Announcement Date 05/09/20 30/08/21 02/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 0.143 0.775 1.976 3.893 3.971 6.631
EBITDA 1 0.0235 0.204 -0.961 -0.658 -1.477 0.898
EBIT 1 0.0153 0.187 -1.036 -0.815 -1.898 -0.01
Operating Margin 10.69% 24.13% -52.43% -20.94% -47.8% -0.15%
Earnings before Tax (EBT) 1 0.0151 -0.456 0.17 0.127 -1.528 0.438
Net income 1 0.0104 -0.457 0.106 0.091 -1.578 0.328
Net margin 7.29% -58.97% 5.36% 2.34% -39.74% 4.95%
EPS 2 1.040 -0.0900 0.0200 0.0200 -0.3300 0.0600
Free Cash Flow 1 -0.0811 -2.563 -1.893 -0.5755 -8.788 -5.292
FCF margin -56.74% -330.73% -95.79% -14.78% -221.31% -79.81%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19/02/19 12/09/19 05/09/20 30/08/21 02/09/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.08 17.9 17.2 17.3 8.37 28.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.08 -2.56 -1.89 -0.58 -8.79 -5.29
ROE (net income / shareholders' equity) 9.79% -1.21% 0.14% 0.12% -2.1% 0.38%
ROA (Net income/ Total Assets) 6.55% 0.3% -0.84% -0.66% -1.55% -0.01%
Assets 1 0.159 -151.9 -12.59 -13.72 101.7 -4,686
Book Value Per Share 2 11.10 15.70 15.80 15.80 15.40 17.10
Cash Flow per Share 2 8.390 4.050 3.580 3.720 1.740 5.010
Capex 1 0.05 0.02 1.86 1.03 8.46 6.67
Capex / Sales 36.36% 2.19% 94.08% 26.48% 212.94% 100.57%
Announcement Date 19/02/19 12/09/19 05/09/20 30/08/21 02/09/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

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Hotels & Motels
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