Roopshri Resorts (BOM:542599) Operating Cash Flow per Share : ₹1.16 (TTM As of Mar. 2024)

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What is Roopshri Resorts Operating Cash Flow per Share?

Roopshri Resorts's operating cash flow per share for the six months ended in Mar. 2024 was ₹0.56. Roopshri Resorts's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₹1.16.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Roopshri Resorts was 165.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 44.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Roopshri Resorts's Operating Cash Flow per Share or its related term are showing as below:

BOM:542599' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 26.3 Med: 44.6 Max: 75.8
Current: 44.6

During the past 9 years, Roopshri Resorts's highest 3-Year average Operating Cash Flow per Share Growth Rate was 75.80% per year. The lowest was 26.30% per year. And the median was 44.60% per year.

BOM:542599's 3-Year OCF Growth Rate is ranked better than
73.75% of 522 companies
in the Travel & Leisure industry
Industry Median: 17.9 vs BOM:542599: 44.60

Roopshri Resorts Operating Cash Flow per Share Historical Data

The historical data trend for Roopshri Resorts's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Roopshri Resorts Operating Cash Flow per Share Chart

Roopshri Resorts Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Operating Cash Flow per Share

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0.22

0.38

-0.16

0.44

1.16

Roopshri Resorts Semi-Annual Data
	Mar16	Mar17	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial									-0.94	-0.32	0.63	0.60	0.56

Competitive Comparison of Roopshri Resorts's Operating Cash Flow per Share

For the Lodging subindustry, Roopshri Resorts's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Roopshri Resorts's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Roopshri Resorts's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Roopshri Resorts's Price-to-Operating-Cash-Flow falls into.

Roopshri Resorts Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Roopshri Resorts's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (A: Mar. 2024 )	=	Cash Flow from Operations (A: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2024 )
	=	6.828	/	5.875
	=	1.16

Roopshri Resorts's Operating Cash Flow per Share for the quarter that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	3.276	/	5.873
	=	0.56

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹1.16

Roopshri Resorts Operating Cash Flow per Share Related Terms

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Roopshri Resorts (BOM:542599) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Roopshri Resorts Ltd (BOM:542599) » Definitions » Operating Cash Flow per Share

Comparable Companies

BOM:526373 BOM:541973 BOM:531495 BOM:532145 BOM:526761 BOM:507966 BOM:530065 BOM:523796 ISX:PLAN BOM:532124

Traded in Other Exchanges

N/A

Address

Bhulabhai Desai Road, Unit No 1,Ground Floor, Reva Apartment, Haji Ali, Cumbala Hill, Mumbai, MH, IND, 400018

Website

http://www.roopshriresorts.co.in

Roopshri Resorts Ltd is an Indian-based company that operates in the hospitality industry. It engages in the provision of hotel and accommodation services. It is involved in the operation of Hotel Alexander at Matheran. The hotel comprises private cottage rooms and executive rooms. It also offers allied hotel services with room stays. The revenue is derived from the sale of products and services.

Roopshri Resorts (BOM:542599) Headlines

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