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Roopshri Resorts Ltd
Previous close
₹37.21
Year range
₹32.30 - ₹39.16
Market cap
268.62M INR
P/E ratio
60.16
Dividend yield
-
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
(INR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 4.14M | 106.35% |
Operating expense | 1.50M | 39.78% |
Net income | 939.50K | 148.22% |
Net profit margin | 22.68 | 20.32% |
Earnings per share | — | — |
EBITDA | 861.00K | 107.72% |
Effective tax rate | 22.13% | — |
Balance Sheet
Total assets
Total liabilities
(INR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 82.43M | 182.09% |
Total assets | 154.02M | 51.02% |
Total liabilities | 2.79M | 24.34% |
Total equity | 151.23M | — |
Shares outstanding | 7.22M | — |
Price to book | 1.78 | — |
Return on assets | 0.94% | — |
Return on capital | 0.95% | — |
Cash Flow
Net change in cash
(INR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 939.50K | 148.22% |
Cash from operations | 1.64M | -15.92% |
Cash from investing | -216.50K | 62.90% |
Cash from financing | 23.51M | 91.68% |
Net change in cash | 24.93M | 82.92% |
Free cash flow | 429.44K | 116.59% |
About
Founded
1990
Website
Employees
17