Discover: Are these EV stocks potential multibaggers in the making?
Here is the latest financial fact sheet of ROBUST HOTELS. For more details, see the ROBUST HOTELS quarterly results and ROBUST HOTELS share price. For a sector overview, read our hotels sector report.
1 Day | % | 3.3 |
No. of shares | m | 17.29 |
1 Week | % | 15.0 |
1 Month | % | 10.1 |
1 Year | % | 89.2 |
52 week H/L | Rs | 228.5/79.0 |
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
|
---|
ROBUST HOTELS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | NA | NA | NA | NA | NA | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 6.4 | 4.1 | 1.1 | 1.8 | 61.5 | |
Earnings per share (Unadj.) | Rs | -1.5 | -0.9 | -1.5 | -1.6 | 32.0 | |
Diluted earnings per share | Rs | -13.1 | -12.0 | -19.4 | -20.2 | 32.0 | |
Cash flow per share (Unadj.) | Rs | 0 | 0.1 | -0.8 | -0.8 | 42.0 | |
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 | 17.6 | 16.6 | 15.1 | 13.6 | 402.6 | |
Adj. book value per share | Rs | 157.1 | 215.7 | 196.4 | 176.2 | 402.5 | |
Shares outstanding (eoy) | m | 154.17 | 224.18 | 224.18 | 224.18 | 17.29 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total wages/salary | Rs m | 173 | 179 | 84 | 107 | 158 |
ROBUST HOTELS INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 990 | 928 | 250 | 408 | 1,063 | |
Other income | Rs m | 17 | 35 | 31 | 29 | 39 | |
Total revenues | Rs m | 1,007 | 963 | 281 | 438 | 1,102 | |
Gross profit | Rs m | 231 | 144 | -43 | -46 | 280 | |
Depreciation | Rs m | 230 | 230 | 163 | 160 | 173 | |
Interest | Rs m | 243 | 157 | 161 | 174 | 176 | |
Profit before tax | Rs m | -226 | -208 | -336 | -350 | -31 | |
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 | -585 | |
Profit after tax | Rs m | -226 | -208 | -336 | -350 | 553 | |
Gross profit margin | % | 23.3 | 15.6 | -17.4 | -11.2 | 26.3 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 1,857.3 | |
Net profit margin | % | -22.8 | -22.4 | -134.5 | -85.7 | 52.0 |
ROBUST HOTELS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 224 | 201 | 150 | 121 | 1,073 | |
Current liabilities | Rs m | 780 | 888 | 934 | 1,075 | 667 | |
Net working cap to sales | % | -56.1 | -74.1 | -314.4 | -233.5 | 38.2 | |
Current ratio | x | 0.3 | 0.2 | 0.2 | 0.1 | 1.6 | |
Inventory Days | Days | 79 | 86 | 266 | 183 | 306 | |
Debtors Days | Days | 41,905,647 | 33,229,138 | 87,302,643 | 536 | 264 | |
Net fixed assets | Rs m | 5,613 | 5,395 | 5,205 | 5,148 | 6,869 | |
Share capital | Rs m | 1,542 | 2,242 | 2,242 | 2,242 | 173 | |
"Free" reserves | Rs m | 1,175 | 1,488 | 1,154 | 804 | 6,787 | |
Net worth | Rs m | 2,717 | 3,729 | 3,395 | 3,046 | 6,960 | |
Long term debt | Rs m | 2,333 | 968 | 1,017 | 1,140 | 792 | |
Total assets | Rs m | 5,837 | 5,596 | 5,355 | 5,269 | 7,941 | |
Interest coverage | x | 0.1 | -0.3 | -1.1 | -1.0 | 0.8 | |
Debt to equity ratio | x | 0.9 | 0.3 | 0.3 | 0.4 | 0.1 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0 | 0.1 | 0.1 | |
Return on assets | % | 0.3 | -0.9 | -3.3 | -3.3 | 9.2 | |
Return on equity | % | -8.3 | -5.6 | -9.9 | -11.5 | 7.9 | |
Return on capital | % | 0.3 | -1.1 | -4.0 | -4.2 | 1.9 | |
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 | 35 | 195 | |
Fx outflow | Rs m | 0 | 0 | 0 | 34 | 49 | |
Net fx | Rs m | 0 | 0 | 0 | 1 | 147 |
ROBUST HOTELS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 149 | 279 | 7 | 22 | 273 | |
From Investments | Rs m | -18 | -56 | -1 | -86 | 203 | |
From Financial Activity | Rs m | -133 | -223 | -5 | 67 | -269 | |
Net Cashflow | Rs m | -2 | -1 | 1 | 2 | 207 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
COMP SEC: Yasotha Benazir N | YEAR OF INC: 2007 | BSE CODE: 543901 | FV (Rs): 10 | DIV YIELD (%): - |
More Hotels Company Fact Sheets: ORIENTAL HOTELS LEMON TREE HOTELS MAHINDRA HOLIDAYS EIH HLV
Compare ROBUST HOTELS With: ORIENTAL HOTELS LEMON TREE HOTELS MAHINDRA HOLIDAYS EIH HLV
After opening the day marginally higher, Indian share turned negative as the session progressed and ended the day lower.