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Here is the latest financial fact sheet of HOTEL RUGBY. For more details, see the HOTEL RUGBY quarterly results and HOTEL RUGBY share price. For a sector overview, read our hotels sector report.
1 Day | % | 0.0 |
No. of shares | m | 14.32 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 6.5/4.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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HOTEL RUGBY EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 3 | 2 | 2 | 6 | 7 | |
Low | Rs | 1 | 1 | 1 | 1 | 4 | |
Sales per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0.1 | |
Earnings per share (Unadj.) | Rs | -2.0 | -0.1 | 0 | -3.8 | -0.2 | |
Diluted earnings per share | Rs | -2.0 | -0.1 | -0.0 | -3.8 | -0.2 | |
Cash flow per share (Unadj.) | Rs | -2.0 | -0.1 | 0 | -3.8 | -0.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 4.2 | 4.1 | 4.1 | 0.3 | 0.1 | |
Adj. book value per share | Rs | 4.2 | 4.1 | 4.1 | 0.3 | 0.1 | |
Shares outstanding (eoy) | m | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 40.3 | |
Avg P/E ratio | x | -0.9 | -15.8 | -33.9 | -0.9 | -27.9 | |
P/CF ratio (eoy) | x | -0.9 | -15.8 | -33.9 | -0.9 | -28.0 | |
Price / Book Value ratio | x | 0.5 | 0.3 | 0.3 | 11.1 | 48.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 28 | 15 | 18 | 50 | 79 | |
Total wages/salary | Rs m | 0 | 0 | 0 | 0 | 2 |
HOTEL RUGBY INCOME DATA | |||||||
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Net Sales | Rs m | 0 | 0 | 0 | 0 | 2 | |
Other income | Rs m | 2 | 1 | 1 | 1 | 0 | |
Total revenues | Rs m | 2 | 1 | 1 | 1 | 2 | |
Gross profit | Rs m | -31 | -2 | -2 | -55 | -3 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | -29 | -1 | -1 | -54 | -3 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -29 | -1 | -1 | -54 | -3 | |
Gross profit margin | % | 0 | 0 | 0 | 0 | -143.9 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | 0 | 0 | 0 | 0 | -144.6 |
HOTEL RUGBY BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 41 | 41 | 42 | 5 | 5 | |
Current liabilities | Rs m | 0 | 0 | 0 | 0 | 1 | |
Net working cap to sales | % | 0 | 0 | 0 | 0 | 238.4 | |
Current ratio | x | 111.7 | 84.7 | 99.7 | 15.8 | 10.3 | |
Inventory Days | Days | 0 | 0 | 0 | 0 | 0 | |
Debtors Days | Days | 0 | 0 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 19 | 19 | 19 | 0 | 0 | |
Share capital | Rs m | 143 | 143 | 143 | 143 | 143 | |
"Free" reserves | Rs m | -84 | -84 | -85 | -139 | -142 | |
Net worth | Rs m | 60 | 59 | 58 | 4 | 2 | |
Long term debt | Rs m | 1 | 1 | 2 | 0 | 3 | |
Total assets | Rs m | 61 | 60 | 61 | 5 | 5 | |
Interest coverage | x | 0 | 0 | 0 | 0 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 1.7 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0.4 | |
Return on assets | % | -48.3 | -1.6 | -0.9 | -1,135.7 | -54.5 | |
Return on equity | % | -49.2 | -1.6 | -0.9 | -1,209.8 | -173.0 | |
Return on capital | % | -48.5 | -1.6 | -0.9 | -1,209.8 | -63.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
HOTEL RUGBY CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -2 | -2 | -2 | -0 | -3 | |
From Investments | Rs m | 2 | 2 | 0 | 0 | -0 | |
From Financial Activity | Rs m | 0 | 0 | 2 | 0 | 3 | |
Net Cashflow | Rs m | 0 | -0 | 0 | -0 | 0 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Jayaghosh Yarlagadda | COMP SEC: Somya Kasliwal | YEAR OF INC: 1991 | BSE CODE: 526683 | FV (Rs): 10 | DIV YIELD (%): - |
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Indian share markets continued the momentum as the session progressed and ended the higher.