ROOPSHRI RESORTS LIMITED

Scale -

Revenue is 2.67 Rs Cr; Annual Growth is 83 %; 5 Year CAGR is 61 %; in Bottom Quartile
Ebitda is 0.72 Rs Cr; Continuous Growth over 3 years; in Bottom Quartile

PBT is N/A Rs Cr; Annual Decline is -74 %
PAT is 0.1 Rs Cr; Annual Decline is -78 %; in Bottom Quartile

Profitability -

PBDIT Margin is 27.01 %; Annual Decline is -46 %
PAT Margin is 3.73 %; Annual Decline is -88 %

Return -

Asset Turnover is 16 %; Annual Growth is 78 %; 5 Year CAGR is 34 %; in Bottom Quartile

ROCE is 2.79 %; Annual Decline is -29 %; in Bottom Quartile
ROA is 0.62 %; Annual Decline is -77 %; Continuous Decline over 3 years
ROE is 0.63 %; Annual Decline is -78 %; Continuous Decline over 3 years

Efficiency -

Current Ratio is 14.32; Annual Growth is 82 %; in Top Quartile
Quick Ratio is 14.24; Annual Growth is 81 %; in Top Quartile
Inventory Turnover Ratio is 191; Continuous Growth over 3 years; in Top Quartile

Operating cash flow is 1.22 Rs Cr; Annual Decline is -66 %

Solvancy -

Debt/Equity is 0; Annual Decline is -100 %
Total Debt is 0.05 Rs Cr; Annual Decline is -95 %; in Bottom Quartile
Long term Debt is 0 Rs Cr; in Bottom Quartile

Quality -

Operating cashflow/PAT is 12.2 %; Annual Growth is 54 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 122 %
Operating cashflow/ebitda is 169 %; in Top Quartile; Annual Decline is -66 %
Change in Inventories/Total Expenses is -1 %; in Bottom Quartile

Current Tax/PAT is 60 %; Annual Growth is 93 %; Continuous Growth over 3 years; in Top Quartile
Other Expenses/Total Expenses is 39 %; Continuous Growth over 3 years
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

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Products

Product details

Operations

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