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Financials Ratios
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Roopshri Resorts Ltd.
BSE CODE: 542599   |   NSE CODE: NA   |   ISIN CODE : INE03WT01017   |   30-Mar-2026 Hrs IST
BSE NSE
Rs. 64.96
3.09 ( 4.99% )
 
Prev Close ( Rs.)
61.87
Open ( Rs.)
64.96
 
High ( Rs.)
64.96
Low ( Rs.)
64.96
 
Volume
30000
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.63  0.62  0.06  -0.33  0.02  
   CEPS(Rs)0.78  0.77  0.21  -0.24  0.05  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)21.57  20.95  17.09  15.44  15.77  
   Tax Rate(%)26.14  17.27  25.11  -3.27  27.78  
Margin Ratios          
   Core EBITDA Margin(%)8.30  26.28  13.56  -37.19  -16.88  
   EBIT Margin(%)42.09  32.61  6.83  -30.22  3.83  
   Pre Tax Margin(%)41.89  32.60  6.61  -38.50  3.24  
   PAT Margin (%)30.94  26.97  4.95  -39.76  2.34  
   Cash Profit Margin (%)38.67  33.51  18.65  -29.16  6.37  
Performance Ratios          
   ROA(%)2.80  3.49  0.37  -2.07  0.12  
   ROE(%)2.94  3.56  0.38  -2.10  0.12  
   ROCE(%)3.87  4.28  0.52  -1.59  0.20  
   Asset Turnover(x)0.09  0.13  0.07  0.05  0.05  
   Sales/Fixed Asset(x)0.72  0.90  0.54  0.82  1.59  
   Working Capital/Sales(x)0.18  0.21  0.23  0.46  0.21  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.38  1.11  1.86  1.21  0.63  
   Receivable days0.00  0.00  0.00  0.00  0.00  
   Inventory Days2.11  2.79  6.72  5.10  1.50  
   Payable days141.23  107.71  333.76  168.54  127.66  
Valuation Parameters          
   PER(x)64.00  60.31  0.00  0.00  1137.57  
   PCE(x)51.21  48.53  0.00  -95.54  417.00  
   Price/Book(x)1.85  1.78  0.00  1.49  1.36  
   Yield(%)0.00  0.00  0  0.00  0.00  
   EV/Net Sales(x)14.06  11.32  4.48  25.75  22.13  
   EV/Core EBITDA(x)28.23  28.91  21.80  -131.27  281.51  
   EV/EBIT(x)33.41  34.71  65.53  -85.22  578.13  
   EV/CE(x)1.24  1.23  0.30  1.35  1.11  
   M Cap / Sales19.80  16.26  0.00  27.86  26.56  
Growth Ratio          
   Net Sales Growth(%)-11.92  149.69  66.99  2.00  97.01  
   Core EBITDA Growth(%)12.08  375.92  274.84  -354.58  17.69  
   EBIT Growth(%)13.69  1091.83  137.75  -905.37  -19.46  
   PAT Growth(%)1.05  1261.28  120.77  -1835.16  -14.15  
   EPS Growth(%)1.05  1000.48  117.12  -1835.30  -14.15  
Financial Stability Ratios          
   Total Debt/Equity(x)0.06  0.00  0.01  0.00  0.01  
   Current Ratio(x)7.85  35.92  15.14  9.00  13.58  
   Quick Ratio(x)7.85  35.88  15.06  8.92  13.57  
   Interest Cover(x)211.66  2699.50  30.20  -3.65  6.48  
   Total Debt/Mcap(x)0.03  0.00  0  0.00  0.01