Robust Hotels Ltd

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Robust Hotels Ltd

₹ 244 1.26%
31 Oct - 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
  • Market Cap ₹ 423 Cr.
  • Current Price ₹ 244
  • High / Low ₹ 339 / 181
  • Stock P/E 22.1
  • Book Value ₹ 415
  • Dividend Yield 0.00 %
  • ROCE 5.12 %
  • ROE 2.95 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.59 times its book value
  • Company has delivered good profit growth of 26.4% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 4.34% over last 3 years.
  • Earnings include an other income of Rs.21.0 Cr.
  • Working capital days have increased from 180 days to 379 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

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
21.14 26.81 28.28 30.11 25.40 27.65 31.57 37.85 29.75 34.00 32.91 39.62 33.24
17.97 18.95 20.51 20.96 21.07 23.19 22.80 23.78 23.78 25.64 24.13 26.79 23.28
Operating Profit 3.17 7.86 7.77 9.15 4.33 4.46 8.77 14.07 5.97 8.36 8.78 12.83 9.96
OPM % 15.00% 29.32% 27.48% 30.39% 17.05% 16.13% 27.78% 37.17% 20.07% 24.59% 26.68% 32.38% 29.96%
1.74 0.81 1.06 0.25 2.12 2.49 1.42 2.47 3.47 3.53 3.46 9.48 4.48
Interest 4.61 4.80 4.16 4.07 3.52 2.85 4.30 3.82 4.07 4.11 4.08 4.00 4.06
Depreciation 3.99 4.29 4.23 4.82 4.02 4.34 4.21 5.60 4.38 4.37 4.44 4.35 4.40
Profit before tax -3.69 -0.42 0.44 0.51 -1.09 -0.24 1.68 7.12 0.99 3.41 3.72 13.96 5.98
Tax % 0.00% 0.00% -16,770.45% 3,003.92% -89.91% -220.83% -48.81% 71.07% -36.36% 33.14% 31.99% 26.29% 32.78%
-3.69 -0.42 74.23 -14.80 -0.11 0.29 2.50 2.06 1.36 2.29 2.53 10.28 4.03
EPS in Rs 42.93 -8.56 -0.06 0.17 1.45 1.19 0.79 1.32 1.46 5.95 2.33
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
93 25 41 106 122 136 140
74 26 45 77 89 94 100
Operating Profit 19 -1 -4 29 33 42 40
OPM % 20% -5% -10% 28% 27% 31% 29%
-1 -0 3 2 7 14 21
Interest 16 16 17 18 14 16 16
Depreciation 23 16 16 17 18 18 18
Profit before tax -21 -34 -35 -3 7 22 27
Tax % 0% 0% 0% -1,856% 37% 25%
-21 -34 -35 55 5 16 19
EPS in Rs 31.99 2.74 9.52 11.06
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 8%
3 Years: 49%
TTM: 10%
Compounded Profit Growth
10 Years: %
5 Years: 26%
3 Years: 37%
TTM: 208%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 24%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 4%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 224 224 224 17 17 17
Reserves 149 115 80 679 683 700
152 168 191 114 159 154
35 28 32 33 32 34
Total Liabilities 560 535 527 843 892 906
518 502 494 666 656 640
CWIP 0 0 0 0 0 0
Investments 4 1 3 72 22 28
38 32 30 106 215 238
Total Assets 560 535 527 843 892 906

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
28 1 2 27 29 54
-6 -0 -9 20 -79 -27
-22 -0 7 -27 33 -21
Net Cash Flow -0 0 0 21 -17 7

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 33 87 54 26 21 24
Inventory Days 39 159 134 21 24 27
Days Payable 283 789 156 82 589 587
Cash Conversion Cycle -210 -542 32 -34 -545 -536
Working Capital Days -272 -1,156 -860 -168 330 379
ROCE % -3% -4% 2% 3% 5%

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
65.63% 65.63% 65.63% 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% 0.00% 0.00% 0.00%
0.22% 0.22% 0.22% 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% 34.15% 34.14% 34.15%
No. of Shareholders 8,4298,3808,6038,2948,2118,4708,2088,0037,9357,891

* 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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