Robust Hotels Ltd
Incorporated in 2007, Robust Hotels
Ltd is in the business of managing and
operating Hotel Hyatt Regency Chennai[1]
- Market Cap ₹ 483 Cr.
- Current Price ₹ 279
- High / Low ₹ 315 / 175
- Stock P/E 25.2
- Book Value ₹ 415
- Dividend Yield 0.00 %
- ROCE 4.43 %
- ROE 2.32 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.69 times its book value
- Company has delivered good profit growth of 24.3% 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 4.10% over last 3 years.
- Earnings include an other income of Rs.21.0 Cr.
- Working capital days have increased from 192 days to 414 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
Quarterly Results
Figures in Rs. Crores
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 | 100 | 100 | |
Operating Profit | 19 | -1 | -4 | 29 | 33 | 36 | 40 |
OPM % | 20% | -5% | -10% | 28% | 27% | 26% | 29% |
-1 | -0 | 3 | 2 | 7 | 20 | 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: | 24% |
3 Years: | 35% |
TTM: | 208% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 27% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | 4% |
Last Year: | 2% |
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 | 22 | 24 |
Inventory Days | 39 | 159 | 134 | 21 | 24 | 27 |
Days Payable | 283 | 789 | 156 | 82 | 92 | 587 |
Cash Conversion Cycle | -210 | -542 | 32 | -34 | -47 | -536 |
Working Capital Days | -272 | -1,156 | -860 | -168 | 330 | 414 |
ROCE % | -3% | -4% | 2% | 3% | 4% |
Documents
Announcements
-
Board Meeting Outcome for Outcome Of Board Meeting
23h - Q1 FY26 unaudited results approved; director re-appointed; secretarial auditor appointed; AGM on 21 Aug 2025.
- Financial Results For The Quarter Ended 30Th June 2025 23h
-
Disclosure Under Regulation 30 Of The SEBI (LODR) Regulation, 2015 ('LODR')
1d - Loan interest payment revised from quarterly to annual, effective April 1, 2025, by mutual consent.
-
Board Meeting Intimation for Intimation Of Board Meeting To Be Held On 29Th July, 2025.
23 Jul - Board meeting on 29 July 2025 to approve Q1 unaudited financial results.
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
18 Jul - Court orders Ramani Hotels to pay Robust Hotels Rs.34.2 lakh plus interest and taxes within two months.
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