Robust Hotels Ltd

Robust Hotels Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Robust Hotels Ltd

₹ 200 0.05%
11 Mar - close price
robusthotels.in BSE: 543901 NSE: RHL
About

Incorporated in 2007, Robust Hotels
Ltd is in the business of managing and
operating Hotel Hyatt Regency Chennai[1]

Key Points

Business Overview:[1]
RHL is a part of Saraf group. It is in the business of managing hotel operations, serving both domestic and international clientele. Company operates a 5-star hotel property under the Hyatt Regency brand in Chennai. The hotel has 325 rooms, including 28 suits, and is equipped with a swimming pool, fitness center, business center, banquet hall, salon and restaurants

Website BSE NSE - BE
  • Market Cap ₹ 347 Cr.
  • Current Price ₹ 200
  • High / Low ₹ 294 / 132
  • Stock P/E 42.1
  • Book Value ₹ 407
  • Dividend Yield 0.00 %
  • ROCE 2.75 %
  • ROE 0.77 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.49 times its book value
  • Debtor days have improved from 34.0 to 21.9 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 1.75% over last 3 years.
  • Earnings include an other income of Rs.12.9 Cr.
  • Working capital days have increased from 40.6 days to 344 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Hotels & Restaurants Industry: Hotels

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
13.27 12.32 21.14 26.81 28.28 30.11 25.40 27.65 31.57 37.85 29.75 34.00 32.91
10.99 17.12 17.97 18.95 20.51 20.96 21.07 23.19 22.80 23.78 23.78 25.64 24.13
Operating Profit 2.28 -4.80 3.17 7.86 7.77 9.15 4.33 4.46 8.77 14.07 5.97 8.36 8.78
OPM % 17.18% -38.96% 15.00% 29.32% 27.48% 30.39% 17.05% 16.13% 27.78% 37.17% 20.07% 24.59% 26.68%
0.60 0.86 1.74 0.81 1.06 0.25 2.12 2.49 1.42 2.47 3.47 3.53 3.46
Interest 4.44 4.52 4.61 4.80 4.16 4.07 3.52 2.85 4.30 3.82 4.07 4.11 4.08
Depreciation 4.02 4.05 3.99 4.29 4.23 4.82 4.02 4.34 4.21 5.60 4.38 4.37 4.44
Profit before tax -5.58 -12.51 -3.69 -0.42 0.44 0.51 -1.09 -0.24 1.68 7.12 0.99 3.41 3.72
Tax % 0.00% 0.00% 0.00% 0.00% -16,770.45% 3,003.92% -89.91% -220.83% -48.81% 71.07% -36.36% 33.14% 31.99%
-5.58 -12.51 -3.69 -0.42 74.23 -14.80 -0.11 0.29 2.50 2.06 1.36 2.29 2.53
EPS in Rs 42.93 -8.56 -0.06 0.17 1.45 1.19 0.79 1.32 1.46
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
93 25 41 106 122 135
74 26 45 77 89 97
Operating Profit 19 -1 -4 29 33 37
OPM % 20% -5% -10% 28% 27% 28%
-1 -0 3 2 7 13
Interest 16 16 17 18 14 16
Depreciation 23 16 16 17 18 19
Profit before tax -21 -34 -35 -3 7 15
Tax % 0% 0% 0% -1,856% 37%
-21 -34 -35 55 5 8
EPS in Rs 31.99 2.74 4.76
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 70%
TTM: 17%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 30%
TTM: 168%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -9%
Return on Equity
10 Years: %
5 Years: %
3 Years: 2%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 224 224 224 17 17 17
Reserves 149 115 80 679 683 687
152 168 191 114 159 157
35 28 32 33 32 33
Total Liabilities 560 535 527 843 892 894
518 502 494 666 656 646
CWIP 0 0 0 0 0 0
Investments 4 1 3 72 22 24
38 32 30 106 215 224
Total Assets 560 535 527 843 892 894

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
28 1 2 27 29
-6 -0 -9 20 -79
-22 -0 7 -27 33
Net Cash Flow -0 0 0 21 -17

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 33 87 54 26 22
Inventory Days 39 159 134 21 24
Days Payable 283 789 156 82 92
Cash Conversion Cycle -210 -542 32 -34 -47
Working Capital Days -126 -498 -174 -48 344
ROCE % -3% -4% 2% 3%

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
65.63% 65.63% 65.63% 65.63% 65.63% 65.63% 65.63%
0.17% 0.20% 0.18% 0.02% 0.00% 0.00% 0.02%
0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22%
33.97% 33.95% 33.97% 34.13% 34.14% 34.14% 34.14%
No. of Shareholders 8,4298,3808,6038,2948,2118,4708,208

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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