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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 | % | 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 |
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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ROBUST HOTELS EQUITY SHARE DATA | |||||||
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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 | |||||||
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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 | |||||||
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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 | |||||||
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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
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Company Information
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COMP SEC: Yasotha Benazir N | YEAR OF INC: 2007 | BSE CODE: 543901 | FV (Rs): 10 | DIV YIELD (%): - |
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