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ROBUST HOTELS Fact Sheet  (ROBU)



Midcap Stocks Research: Get 3 Years of Access for the Price of 1


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.

ROBUST HOTELS Price History

Price Rs 160.0
Mkt Cap Rs m 2,767
Vol '000 0.8
P/E X -22.8
P/CF X 3.8
EPS (TTM) Rs -7.0
1 Day % 0.6
No. of shares m 17.29
1 Week % -4.2
1 Month % 12.6
1 Year % 55.9
52 week H/L Rs 228.5/79.0
As on May 14, 2024 03:31:00 PM
* Results Consolidated
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ROBUST HOTELS Financials

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 RsNANANANANA 
Low RsNANANANANA 
Sales per share (Unadj.) Rs6.44.11.11.861.5 
Earnings per share (Unadj.) Rs-1.5-0.9-1.5-1.632.0 
Diluted earnings per shareRs-13.1-12.0-19.4-20.232.0 
Cash flow per share (Unadj.) Rs00.1-0.8-0.842.0 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs17.616.615.113.6402.6 
Adj. book value per shareRs157.1215.7196.4176.2402.5 
Shares outstanding (eoy) m154.17224.18224.18224.1817.29 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x00000 
Avg P/E ratio x00000 
P/CF ratio (eoy) x00000 
Price / Book Value ratio x00000 
Dividend payout %00000 
Avg Mkt Cap Rs m00000 
No. of employees `000NANANANANA 
Total wages/salary Rs m17317984107158 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
ROBUST HOTELS INCOME DATA
Net Sales Rs m9909282504081,063 
Other income Rs m1735312939 
Total revenues Rs m1,0079632814381,102 
Gross profit Rs m231144-43-46280 
Depreciation Rs m230230163160173 
Interest Rs m243157161174176 
Profit before tax Rs m-226-208-336-350-31 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m0000-585 
Profit after tax Rs m-226-208-336-350553 
Gross profit margin %23.315.6-17.4-11.226.3 
Effective tax rate %00001,857.3 
Net profit margin %-22.8-22.4-134.5-85.752.0 
ROBUST HOTELS BALANCE SHEET DATA
Current assets Rs m2242011501211,073 
Current liabilities Rs m7808889341,075667 
Net working cap to sales %-56.1-74.1-314.4-233.538.2 
Current ratio x0.30.20.20.11.6 
Inventory Days Days7986266183306 
Debtors Days Days41,905,64733,229,13887,302,643536264 
Net fixed assets Rs m5,6135,3955,2055,1486,869 
Share capital Rs m1,5422,2422,2422,242173 
"Free" reserves Rs m1,1751,4881,1548046,787 
Net worth Rs m2,7173,7293,3953,0466,960 
Long term debt Rs m2,3339681,0171,140792 
Total assets Rs m5,8375,5965,3555,2697,941 
Interest coverage x0.1-0.3-1.1-1.00.8 
Debt to equity ratio x0.90.30.30.40.1 
Sales to assets ratio x0.20.200.10.1 
Return on assets %0.3-0.9-3.3-3.39.2 
Return on equity %-8.3-5.6-9.9-11.57.9 
Return on capital %0.3-1.1-4.0-4.21.9 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00035195 
Fx outflow Rs m0003449 
Net fx Rs m0001147 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 65.6%
Institution 0.2%
Non-Institution 34.1%
Total 100.0%
Free Float 34.4%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 365 Anna Salai, Teynampet, Chennai - 600018
E-mail info_rhl@sarafhotels.com Web www.robusthotels.in
Tel 044-61001256 Fax
Sector HOTELS Group Private sector
Tr Agent Integrated Registrary Management Services Pvt Ltd.-(Formerly Integrated Enterprises (India) Ltd), II Floor Kences Towers, No 1 Ramakrishna Street, North Usman Road T Nagar
COMP SEC: Yasotha Benazir N YEAR OF INC: 2007 BSE CODE: 543901 FV (Rs): 10 DIV YIELD (%): -

More Hotels Company Fact Sheets:   LEMON TREE HOTELS    ORIENTAL HOTELS    MAHINDRA HOLIDAYS    EIH    HLV    

Compare ROBUST HOTELS With:   LEMON TREE HOTELS    ORIENTAL HOTELS    MAHINDRA HOLIDAYS    EIH    HLV    



 

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