Robust Hotels Ltd
Incorporated in 2007, Robust Hotels
Ltd is in the business of managing and
operating Hotel Hyatt Regency Chennai[1]
- Market Cap ₹ 285 Cr.
- Current Price ₹ 165
- High / Low ₹ 229 / 79.0
- Stock P/E
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 2.39 %
- ROE 11.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is expected to give good quarter
- Debtor days have improved from 55.8 to 26.4 days.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.84% over last 3 years.
* 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 | TTM | |
---|---|---|---|---|---|
93 | 25 | 41 | 106 | 115 | |
74 | 26 | 45 | 77 | 88 | |
Operating Profit | 19 | -1 | -4 | 29 | 27 |
OPM % | 20% | -5% | -10% | 28% | 23% |
-1 | -0 | 3 | 2 | 6 | |
Interest | 16 | 16 | 17 | 18 | 15 |
Depreciation | 23 | 16 | 16 | 17 | 17 |
Profit before tax | -21 | -34 | -35 | -3 | 1 |
Tax % | 0% | 0% | 0% | 1,856% | |
-21 | -34 | -35 | 55 | -12 | |
EPS in Rs | |||||
Dividend Payout % | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 5% |
TTM: | 30% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 74% |
TTM: | -121% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 75% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -1% |
Last Year: | 11% |
Balance Sheet
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|
Equity Capital | 224 | 224 | 224 | 17 | 17 |
Reserves | 149 | 115 | 80 | 679 | 679 |
152 | 168 | 191 | 114 | 100 | |
35 | 28 | 32 | 33 | 32 | |
Total Liabilities | 560 | 535 | 527 | 843 | 829 |
518 | 502 | 494 | 666 | 662 | |
CWIP | 0 | 0 | 0 | 0 | 0 |
Investments | 4 | 1 | 3 | 72 | 35 |
38 | 32 | 30 | 106 | 132 | |
Total Assets | 560 | 535 | 527 | 843 | 829 |
Cash Flows
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
28 | 1 | 2 | 27 | |
-6 | -0 | -9 | 20 | |
-22 | -0 | 7 | -27 | |
Net Cash Flow | -0 | 0 | 0 | 21 |
Ratios
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
Debtor Days | 33 | 87 | 54 | 26 |
Inventory Days | 39 | 159 | 134 | 21 |
Days Payable | 283 | 789 | 156 | 82 |
Cash Conversion Cycle | -210 | -542 | 32 | -34 |
Working Capital Days | -126 | -498 | -174 | -48 |
ROCE % | -3% | -4% | 2% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 29 Apr
- Compliance Certificate Under Regulation 40(9) & (10) Of SEBI (LODR) Regulations, 2015 17 Apr
-
Disclosure Under Regulation 30 Of The SEBI (LODR) Regulation, 2015 ('LODR')
10 Apr - Robust Hotels Limited ("the Company") has entered into a Loan Agreement with its group company - M/s Novak Hotels Private Limited ("Borrower") for providing a …
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - In compliance with Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, we furnish herewith Certificate issued by M/s Integrated Registry Management Services Private Limited, …
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Financial Year Ended 31St March 2024. 10 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