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Robust Hotels

₹166.8 6.4 | 4%

Market Cap ₹288 Cr.

Stock P/E -23.8

P/B 0.6

Current Price ₹166.8

Book Value ₹ 303

Face Value 10

52W High ₹228.5

Dividend Yield 0%

52W Low ₹ 79

Edit Ratio

Robust Hotels Research see more...

Overview Inc. Year: 2007Industry: Hotel, Resort & Restaurants

Robust Hotels Ltd is a dynamic and innovative hospitality company known for its exceptional services and distinctive guest experiences. With a strong emphasis on quality and customer satisfaction, Robust Hotels owns and operates a collection of upscale and boutique properties in prime locations worldwide. Committed to delivering unparalleled comfort and luxury, the company blends modern amenities with personalized touches, catering to both leisure and business travelers. Through a combination of elegant design, state-of-the-art facilities, and a dedicated staff, Robust Hotels Ltd has established itself as a leader in the hospitality industry, consistently exceeding guest expectations and setting new standards for excellence.

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Robust Hotels Share Price

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Peer Comparison

Robust Hotels Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 13 12 21 27 28 30 25 28 32
Other Income 1 1 2 1 1 0 2 2 1
Total Income 14 13 23 28 29 30 28 30 33
Total Expenditure 11 17 18 19 21 21 21 23 23
Operating Profit 3 -4 5 9 9 9 6 7 10
Interest 4 5 5 5 4 4 4 3 4
Depreciation 4 4 4 4 4 5 4 4 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0
Profit Before Tax -6 -13 -4 -0 0 1 -1 -0 2
Provision for Tax 0 0 0 0 -74 15 -1 -1 -1
Profit After Tax -6 -13 -4 -0 74 -15 -0 0 3
Adjustments 0 0 0 0 0 0 -0 0 0
Profit After Adjustments -6 -13 -4 -0 74 -15 -0 0 3
Adjusted Earnings Per Share -0.2 -0.6 -0.2 -0 42.9 -8.6 -0.1 0.2 1.4

Robust Hotels Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 95 97 87 99 93 25 41 106 115
Other Income 0 2 1 2 4 3 3 4 5
Total Income 95 99 88 101 96 28 44 110 121
Total Expenditure 70 72 67 76 79 29 45 78 88
Operating Profit 25 27 21 25 17 -1 -2 32 32
Interest 43 42 25 24 16 16 17 18 15
Depreciation 25 25 24 23 23 16 16 17 17
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0
Profit Before Tax -42 -39 -28 -23 -21 -34 -35 -3 2
Provision for Tax 0 0 0 0 0 0 0 -58 12
Profit After Tax -42 -39 -28 -23 -21 -34 -35 55 -12
Adjustments 0 0 0 0 0 0 0 0 0
Profit After Adjustments -42 -39 -28 -23 -21 -34 -35 55 -12
Adjusted Earnings Per Share -4.5 -2.6 -1.8 -1.5 -0.9 -1.5 -1.6 32 -7.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 159% 4% 4% 0%
Operating Profit CAGR 0% 23% 9% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 66% NA% NA% NA%
ROE Average 13% -2% -4% -9%
ROCE Average 3% -1% -1% -1%

Robust Hotels Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 169 322 294 272 373 340 305 696
Minority's Interest 0 0 0 0 0 0 0 0
Borrowings 466 239 237 233 97 102 114 79
Other Non-Current Liabilities 1 1 1 1 1 1 1 -48
Total Current Liabilities 47 46 71 78 89 93 107 67
Total Liabilities 683 608 603 584 560 535 527 794
Fixed Assets 609 587 563 540 518 502 494 666
Other Non-Current Assets 6 10 24 22 22 18 20 21
Total Current Assets 68 11 16 22 20 15 12 107
Total Assets 683 608 603 584 560 535 527 794

Robust Hotels Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 2 2 1 1 1 0 1 1
Cash Flow from Operating Activities 26 79 0 15 28 1 2 27
Cash Flow from Investing Activities -1 -3 -0 -2 -6 -0 -9 20
Cash Flow from Financing Activities -25 -76 -0 -13 -22 -0 7 -27
Net Cash Inflow / Outflow -0 -1 -1 -0 -0 0 0 21
Closing Cash & Cash Equivalent 2 1 1 1 0 1 1 21

Robust Hotels Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -4.52 -2.56 -1.81 -1.47 -0.93 -1.5 -1.56 31.99
CEPS(Rs) -1.9 -0.96 -0.23 0.03 0.1 -0.77 -0.85 42.01
DPS(Rs) 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 17.99 20.9 19.09 17.62 16.64 15.15 13.59 301.42
Core EBITDA Margin(%) 26.32 25.65 23.1 23.3 15.06 -17.39 -11.16 26.28
EBIT Margin(%) 0.85 2.18 -3.7 1.76 -5.46 -70.08 -43.07 13.62
Pre Tax Margin(%) -44.83 -40.68 -31.87 -22.84 -22.43 -134.46 -85.72 -2.96
PAT Margin (%) -44.83 -40.68 -31.95 -22.84 -22.43 -134.46 -85.72 52.02
Cash Profit Margin (%) -18.9 -15.3 -4.07 0.43 2.38 -69.22 -46.64 68.31
ROA(%) -6.21 -6.11 -4.62 -3.81 -3.64 -6.13 -6.59 8.38
ROE(%) -25.11 -16.05 -9.07 -7.99 -6.46 -9.42 -10.87 13.4
ROCE(%) 0.12 0.35 -0.57 0.31 -0.94 -3.39 -3.51 2.56
Receivable days 24.17 22.17 29.67 37.03 38.97 105.41 53.47 23.5
Inventory Days 2.53 2.78 5.72 5.09 4.08 18.37 14.67 4.68
Payable days 699.32 613.9 680.06 464.88 258.57 951.91 287.55 74.96
PER(x) 0 0 0 0 0 0 0 0
Price/Book(x) 0 0 0 0 0 0 0 0
Dividend Yield(%) 0 0 0 0 0 0 0 0
EV/Net Sales(x) 6.01 4.16 4.88 4.41 4.05 15.68 10.14 1.03
EV/Core EBITDA(x) 22.43 15.1 20.17 17.62 21.46 -324.32 -254.08 3.45
Net Sales Growth(%) 0 2.38 -9.71 13.12 -6.26 -73.1 63.62 160.44
EBIT Growth(%) 0 163.76 -253.25 153.69 -391.53 -245.19 -0.57 182.37
PAT Growth(%) 0 7.1 29.1 19.12 7.93 -61.23 -4.31 258.05
EPS Growth(%) 0 43.39 29.1 19.12 36.68 -61.23 -4.31 2149.06
Debt/Equity(x) 2.82 0.78 0.93 1.04 0.41 0.49 0.63 0.22
Current Ratio(x) 1.46 0.25 0.22 0.29 0.23 0.16 0.11 1.61
Quick Ratio(x) 1.45 0.23 0.19 0.28 0.21 0.15 0.09 1.6
Interest Cover(x) 0.02 0.05 -0.13 0.07 -0.32 -1.09 -1.01 0.82
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0

Robust Hotels Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 65.63 65.63 65.63 65.63
FII 0.17 0.2 0.18 0.02
DII 0.22 0.22 0.22 0.22
Public 33.97 33.94 33.97 34.12
Others 0 0 0 0
Total 100 100 100 100

Pros

  • Stock is trading at 0.6 times its book value
  • Debtor days have improved from 287.55 to 74.96days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -2% over the 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.

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