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Robust Hotels share price

Robust Hotels Ltd.

NSE: RHL BSE: 543901 SECTOR: Hotel, Resort & Restaurants  5763   4   0

201.00
0 0
BSE: 26 Jul 04:01 PM

Price Summary

Today's High

₹ 201

Today's Low

₹ 171.85

52 Week High

₹ 228.45

52 Week Low

₹ 94.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

347.56 Cr.

Enterprise Value

440.05 Cr.

No. of Shares

1.73 Cr.

P/E

73.36

P/B

0.66

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  304.16

CASH

21.48 Cr.

DEBT

113.96 Cr.

Promoter Holding

65.63 %

EPS (TTM)

₹  2.74

Sales Growth

160.44%

ROE

13.4 %

ROCE

2.56%

Profit Growth

258.05 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year160.44%
3 Year4.66%
5 Year3.98%

Profit Growth

1 Year258.05%
3 Year67.01%
5 Year31.81%

ROE%

1 Year13.4%
3 Year-2.3%
5 Year-4.27%

ROCE %

1 Year2.56%
3 Year-1.44%
5 Year-0.99%

Debt/Equity

0.2186

Price to Cash Flow

12.75

Interest Cover Ratio

0.821498035168499

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2024 65.63 0
Mar 2024 65.63 0
Dec 2023 65.63 0
Sep 2023 65.63 0
Jun 2023 65.63 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 67.0077023270025% for the Past 3 years.
  • The company has significantly decreased its debt by 76.6909 Cr.
  • Company’s PEG ratio is 0.0341352874855951.
  • The company has an efficient Cash Conversion Cycle of -46.7779760000623 days.
  • The company has a high promoter holding of 65.63%.

 Limitations

  • The company has shown a poor revenue growth of 4.65651949675197% for the Past 3 years.
  • Company has a poor ROE of -2.29646834048354% over the past 3 years.
  • Company has a poor ROCE of -1.44485348663168% over the past 3 years
  • Company has low Interest coverage ratio of 0.821498035168499.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 30.11 25.4 27.65 31.57 37.85
Total Expenditure 20.96 21.08 23.19 22.79 23.79
Operating Profit 9.15 4.32 4.46 8.77 14.07
Other Income 0.25 2.12 2.49 1.42 2.47
Interest 4.07 3.52 2.85 4.3 3.82
Depreciation 4.82 4.02 4.34 4.21 5.6
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.52 -1.1 -0.24 1.68 7.12
Tax 15.32 -0.98 -0.53 -0.82 5.06
Profit After Tax -14.8 -0.11 0.29 2.5 2.06
Adjusted EPS (Rs) -8.56 -0.07 0.17 1.45 1.19

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 98.96 92.77 24.96 40.83 106.34
Total Expenditure 75.9 78.8 29.3 45.39 78.39
Operating Profit 23.06 13.97 -4.34 -4.56 27.95
Other Income 1.7 3.51 3.13 2.93 3.86
Interest 24.34 15.75 16.07 17.42 17.64
Depreciation 23.03 23.02 16.28 15.96 17.33
Exceptional Items 0 0.47 0 0 0
Profit Before Tax -22.6 -20.81 -33.55 -35 -3.15
Provision for Tax 0 0 0 0 -58.47
Net Profit -22.6 -20.81 -33.55 -35 55.32
Adjusted EPS (Rs.) -1.47 -0.93 -1.5 -1.56 31.99

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 154.17 224.18 224.18 224.18 17.29
Total Reserves 117.48 148.76 115.36 80.42 678.72
Borrowings 233.32 96.81 101.74 113.96 79.16
Other N/C liabilities 0.81 0.99 0.77 0.9 -47.72
Current liabilities 77.96 88.85 93.42 107.45 66.67
Total Liabilities 583.74 559.59 535.48 526.93 794.13
Assets
Net Block 539.76 517.63 502.24 494.34 665.66
Capital WIP 0 0 0.08 0 0
Intangible WIP 0 0 0 0 0
Investments 3.55 4.19 1.02 2.66 3.52
Loans & Advances 17.19 17.26 17.19 17.82 17.68
Other N/C Assets 0.8 0.4 0 0 0
Current Assets 22.43 20.11 14.96 12.11 107.27
Total Assets 583.74 559.59 535.48 526.93 794.13
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -22.6 -20.81 -33.55 -35 -3.15
Adjustment 47.76 41.43 33.74 32.71 33.98
Changes in Assets & Liabilities -8.89 8.34 -2.63 1.69 -3.78
Tax Paid -1.33 -1.06 3.19 2.76 0.21
Operating Cash Flow 14.93 27.9 0.75 2.16 27.27
Investing Cash Flow -1.81 -5.62 -0.15 -8.63 20.29
Financing Cash Flow -13.33 -22.34 -0.47 6.68 -26.89
Net Cash Flow -0.2 -0.07 0.13 0.21 20.66

Corporate Actions

Investors Details

PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
promoters 65.63 65.63 65.63 65.63 65.63
mr. arun kumar saraf - - - 0.08 0.08
mr. umesh saraf - - - 0.21 0.21
mrs. ratna saraf - - - 23.44 23.44
saraf industries limited 41.90 41.90 41.90 41.90 41.90
arun kumar saraf 0.08 0.08 0.08 - -
ratna saraf 5.36 23.44 23.44 - -
umesh saraf 0.21 0.21 0.21 - -
late radhe shyam saraf 18.08 - - - -
PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
investors 34.37 34.37 34.37 34.37 34.37
investor education and pr... 1.32 1.32 - - 1.32
investor education and pr... - - 1.32 1.32 -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Robust Hotels Stock Price Analysis and Quick Research Report. Is Robust Hotels an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Robust Hotels stock price today is Rs 198.49. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Robust Hotels . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Robust Hotels has a PE ratio of 72.4416058394161 which is high and comparatively overvalued .

  • Share Price: - The current share price of Robust Hotels is Rs 198.49. One can use valuation calculators of ticker to know if Robust Hotels share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Robust Hotels has ROA of 8.37506133353681 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Robust Hotels has a Current ratio of 1.60893805309735 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Robust Hotels has a ROE of 13.3974503973492 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Robust Hotels has a Debt to Equity ratio of 0.2186 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Robust Hotels has reported revenue growth of 160.435682360864 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Robust Hotels for the current financial year is 26.2838717200289 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Robust Hotels is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Robust Hotels is Rs 2.74 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Robust Hotels in Ticker for free. Also, one can get the intrinsic value of Robust Hotels by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Robust Hotels
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