Robust Hotels Ltd
Incorporated in 2007, Robust Hotels
Ltd is in the business of managing and
operating Hotel Hyatt Regency Chennai[1]
- Market Cap ₹ 296 Cr.
- Current Price ₹ 171
- High / Low ₹ 229 / 91.4
- Stock P/E 62.5
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 2.63 %
- ROE 0.68 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 34.0 to 21.9 days.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 1.71% over last 3 years.
- Working capital days have increased from 44.4 days to 356 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
93 | 25 | 41 | 106 | 122 | |
74 | 26 | 45 | 77 | 91 | |
Operating Profit | 19 | -1 | -4 | 29 | 32 |
OPM % | 20% | -5% | -10% | 28% | 26% |
-1 | -0 | 3 | 2 | 9 | |
Interest | 16 | 16 | 17 | 18 | 14 |
Depreciation | 23 | 16 | 16 | 17 | 18 |
Profit before tax | -21 | -34 | -35 | -3 | 7 |
Tax % | 0% | 0% | 0% | 1,856% | 37% |
-21 | -34 | -35 | 55 | 5 | |
EPS in Rs | |||||
Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 70% |
TTM: | 15% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 29% |
TTM: | -92% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 88% |
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 | |
---|---|---|---|---|---|
Equity Capital | 224 | 224 | 224 | 17 | 17 |
Reserves | 149 | 115 | 80 | 679 | 683 |
152 | 168 | 191 | 114 | 159 | |
35 | 28 | 32 | 33 | 32 | |
Total Liabilities | 560 | 535 | 527 | 843 | 892 |
518 | 502 | 494 | 666 | 656 | |
CWIP | 0 | 0 | 0 | 0 | 0 |
Investments | 4 | 1 | 3 | 72 | 22 |
38 | 32 | 30 | 106 | 215 | |
Total Assets | 560 | 535 | 527 | 843 | 892 |
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 | 356 |
ROCE % | -3% | -4% | 2% |
Documents
Announcements
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
24 May - Annual Secretarial Compliance Report of the Company for the Financial year ended 31st March, 2024 duly certified by Practicing Company Secretary.
- Outcome Of Board Meeting Held On 22Nd May, 2024 22 May
- Board Meeting Outcome for Outcome Of Board Meeting Held On 22Nd May, 2024 22 May
- Board Meeting Intimation for Intimation Of Board Meeting To Be Held On 22Nd May, 2024. 15 May
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 29 Apr
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