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Robust Hotels Ltd.
Hospitality₹167.9011.63%
24 Jul, 4:01 PM
CMP₹167.90
Mkt Cap₹294 Cr
P/E11.90
P/B0.52
ROE2.32%
52W High₹339.00
52W Low₹160.30
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Stock DNA
Key Ratios
P/E Ratio
11.90
P/B Ratio
0.52
EV/EBITDA
6.63
Price/Sales
1.98
Dividend Yield (%)
0.00
EPS (TTM ₹)
14.28
Book Value (₹)
328.06
ROE (%)
2.32
ROCE (%)
4.43
ROA (%)
1.92
EBITDA Margin (%)
26.38
Net Profit Margin (%)
12.08
Debt/Equity
0.22
Current Ratio
5.11
Interest Coverage
2.36
Asset Turnover
0.16
Working Capital/Sales
0.82
Core EBITDA Growth (%)
39.26
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 249559011 | 4083.25 | 10634.24 | 12246.19 | 13628.04 |
| Net Sales | 249559011 | 4083.25 | 10634.24 | 12246.19 | 13628.04 |
| Total Income | 280899653 | 4375.8 | 11020.53 | 13097.02 | 15621.37 |
| Total Expenditure | 292968758 | 4538.75 | 7839.14 | 9084.33 | 10033.41 |
| Operating Profit | -12069105 | -162.95 | 3181.39 | 4012.69 | 5587.96 |
| Depreciation | 162810247 | 1595.74 | 1732.68 | 1817.02 | 1753.08 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -335546693 | -3500.24 | -314.8 | 746.83 | 2208.7 |
| Tax | — | — | -5846.75 | 273.1 | 562.8 |
| Profit After Tax (PAT) | -335546693 | -3500.24 | 5531.95 | 473.73 | 1645.9 |
| EPS (₹) | -1.5 | -20.2 | 31.99 | 2.74 | 9.52 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2241838290 | 22418.38 | 1729.17 | 1729.17 | 1729.17 |
| Reserves | 1153587965 | 8042.49 | 67871.94 | 68344.18 | 69993.15 |
| Shareholders Funds | 3395426255 | 30460.87 | 69601.11 | 70073.35 | 71722.32 |
| Total Debt | 1678400698 | 19065.14 | 11396.05 | 15920 | 15440 |
| Total Liabilities | 5354809771 | 52692.87 | 79412.67 | 84597.18 | 86507.78 |
| Total Assets | 5354809771 | 52692.87 | 79412.67 | 84597.18 | 86507.78 |
| Book Value / Share | 15.1457 | 13.5875 | 402.5117 | 405.2427 | 414.7789 |
| Assets | 5354809771 | 52692.87 | 79412.67 | 84597.18 | 86507.78 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 7481747 | 215.73 | 2726.58 | 2893.45 | 5435.48 |
| Investing Activities | -1459373 | -862.82 | 2028.81 | -7865.11 | -2671.09 |
| Financing Activities | -4692329 | 668.21 | -2688.96 | 3301.56 | -2098.46 |
| Net Cash Flow | 1330045 | 21.12 | 2066.43 | -1670.1 | 665.93 |
RHL
₹167.90
-11.63%