Ticker >

Robust Hotels share price

Robust Hotels Ltd.

NSE: RHL BSE: 543901 SECTOR: Hotel, Resort & Restaurants  4144   4   0

161.25
+7.65 (4.98%)
NSE: 16 Apr 4:00 PM

Price Summary

Today's High

₹ 161.25

Today's Low

₹ 154

52 Week High

₹ 229

52 Week Low

₹ 84.55

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

278.83 Cr.

Enterprise Value

371.31 Cr.

No. of Shares

1.73 Cr.

P/E

0

P/B

0.53

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  302.97

CASH

21.48 Cr.

DEBT

113.96 Cr.

Promoter Holding

65.63 %

EPS (TTM)

₹  -7.01

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

Please login to Add & View your own added ratios.

Login

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

10.23

Interest Cover Ratio

0.821498035168499

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
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.
  • 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 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 28.28 30.11 25.4 27.65 31.57
Total Expenditure 20.51 20.96 21.08 23.19 22.79
Operating Profit 7.77 9.15 4.32 4.46 8.77
Other Income 1.06 0.25 2.12 2.49 1.42
Interest 4.16 4.07 3.52 2.85 4.3
Depreciation 4.23 4.82 4.02 4.34 4.21
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.44 0.52 -1.1 -0.24 1.68
Tax -73.79 15.32 -0.98 -0.53 -0.82
Profit After Tax 74.23 -14.8 -0.11 0.29 2.5
Adjusted EPS (Rs) 42.93 -8.56 -0.07 0.17 1.45

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

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 -22.9999001554722 which is low and comparatively undervalued .

  • Share Price: - The current share price of Robust Hotels is Rs 161.25. 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 D/E ratio of 0.2186 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Robust Hotels has an Inventory turnover ratio of 78.0151126109603 which shows that the management is efficient in relation to its Inventory and working capital management.

  • 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 %.

Last Updated on:
Brief about Robust Hotels
X