Is Robust Hotels a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Robust Hotels Ltd is a average quality company .

Is Robust Hotels undervalued or overvalued?

The key valuation ratios of Robust Hotels Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is Robust Hotels share price return in the past 10 years?

Data is not available for this company

Is Robust Hotels a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Robust Hotels Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Robust Hotels Ltd - Stock Valuation and Financial Performance

Name: Robust Hotels
Brand: Robust Hotels

BSE: 543901 | NSE: RHL | Hotel, Resort & Restaurants | Small Cap

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Robust Hotels Share Price

₹164 0.00 0.00%
as on 25-Apr'24 16:01

10 Year X-Ray of Robust Hotels:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	-1.9%	-1.7%	-1.9%	-0.6%	-1.5%	-3.9%	-4.5%	10.7%	-
Value Creation Index ⓘ	-1.1	-1.1	-1.1	-1.0	-1.1	-1.3	-1.3	-0.2	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	94.6	96.9	87.5	99	92.8	25	40.8	106	115
Sales YoY Gr.	-	2.4%	-9.7%	13.1%	-6.3%	-73.1%	63.6%	160.5%	-
Adj EPS ⓘ	-4.5	-2.6	-1.8	-1.3	-0.9	-1.4	-1.6	33.1	-7
YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	18	20.9	19.1	17.6	16.6	15.2	13.6	301.4	303
Adj Net Profit ⓘ	-42.3	-39.4	-27.8	-20.3	-19.3	-31.5	-34.8	57.3	-12
Cash Flow from Ops. ⓘ	25.7	78.9	0.1	14.9	27.9	0.8	2.2	27.3	-
Debt/CF from Ops. ⓘ	18.5	3.2	2069.2	18.9	5.4	224.3	88.4	4.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	4%	4.7%	160.5%
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	NA	73.7%	162.6%	2118%
Share Price	-	-	-	74.6%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	-25.1	-16	-9	-7.2	-6	-8.9	-10.8	11.5	-2.3
Op. Profit Mgn % ⓘ	26.5	26.5	23.3	26.6	20.6	-4.7	-9.3	28.9	23.3
Net Profit Mgn % ⓘ	-44.7	-40.6	-31.8	-20.5	-20.8	-126.4	-85.3	53.9	-10.6
Debt to Equity ⓘ	2.8	0.8	0.9	1	0.4	0.5	0.6	0.2	-
Working Cap Days ⓘ	0	158	108	141	152	503	271	111	154
Cash Conv. Cycle ⓘ	0	-70	-57	-22	9	49	38	15	46

Recent Performance Summary

Sales growth is good in last 4 quarters at 44.83%

Return on Equity is Poor

Sales growth has been subdued in last 3 years 4.66%

Latest Financials - Robust Hotels Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-7	-
TTM Sales (₹ Cr.)	115	-
BVPS (₹.) ⓘ	303	-
Reserves (₹ Cr.) ⓘ	507	-
P/BV ⓘ	0.54	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	79.00 / 228.45
All Time Low / High (₹)	79.00 / 228.45
Market Cap (₹ Cr.)	284
Equity (₹ Cr.)	17.3
Face Value (₹)	10
Industry PE ⓘ	59.1

Management X-Ray of Robust Hotels:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Robust Hotels

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Robust Hotels

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	95	97	87	99	93	25	41	106
Operating Expenses ⓘ	70	72	67	76	79	29	45	78
Manufacturing Costs	25	24	24	27	26	9	19	25
Material Costs	12	12	10	11	11	3	5	13
Employee Cost	16	17	16	17	18	8	11	16
Other Costs ⓘ	16	18	17	20	23	9	10	25
Operating Profit ⓘ	25	25	20	23	14	-4	-5	28
Operating Profit Margin (%)	26.3%	25.7%	23.1%	23.3%	15.1%	-17.4%	-11.2%	26.3%
Other Income ⓘ	0	2	1	2	4	3	3	4
Interest ⓘ	43	42	25	24	16	16	17	18
Depreciation ⓘ	25	25	24	23	23	16	16	17
Exceptional Items ⓘ	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-42	-39	-28	-23	-21	-34	-35	-3
Tax ⓘ	0	0	0	0	0	0	0	-58
Profit After Tax	-42	-39	-28	-23	-21	-34	-35	55
PAT Margin (%)	-44.8%	-40.7%	-31.9%	-22.8%	-22.4%	-134.0%	-85.7%	52.0%
Adjusted EPS (₹)	-4.5	-2.6	-1.8	-1.5	-0.9	-1.5	-1.6	32.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	169	322	294	272	373	340	305	696
Share Capital ⓘ	94	154	154	154	224	224	224	17
Reserves ⓘ	75	168	140	117	149	115	80	679
Minority Interest	0	0	0	0	0	0	0	0
Debt	471	243	264	271	134	147	167	79
Long Term Debt	466	239	237	233	97	102	114	79
Short Term Debt	5	4	27	38	37	45	53	0
Trade Payables	23	18	20	7	9	6	2	3
Others Liabilities ⓘ	19	25	25	34	44	43	53	16
Total Liabilities ⓘ	683	608	603	584	560	535	527	794
Fixed Assets
Gross Block	696	698	698	696	693	694	701	887
Accumulated Depreciation	87	111	135	157	175	192	206	222
Net Fixed Assetsⓘ	609	587	563	540	518	502	494	666
CWIP ⓘ	0	0	0	0	0	0	0	0
Investmentsⓘ	3	4	3	4	4	1	3	72
Inventories	1	1	2	1	1	1	2	1
Trade Receivables	6	6	9	11	8	6	6	8
Cash Equivalents	2	1	1	1	0	1	1	21
Others Assetsⓘ	61	9	26	28	28	24	21	27
Total Assets ⓘ	683	608	603	584	560	535	527	794

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	26	79	0	15	28	1	2	27
PBT ⓘ	-22	-39	-28	-23	-21	-34	-35	-3
Adjustment ⓘ	45	66	49	48	41	34	33	34
Changes in Working Capital ⓘ	2	52	-19	-9	8	-3	2	-4
Tax Paid ⓘ	0	0	-1	-1	-1	3	3	0
Cash Flow From Investing Activity ⓘ	-1	-3	0	-2	-6	0	-9	20
Capex	-1	-3	-1	-2	-6	-1	-8	-5
Net Investments	0	0	0	0	0	1	0	25
Others ⓘ	0	0	0	0	0	0	0	0
Cash Flow From Financing Activityⓘ	-25	-76	0	-13	-22	0	7	-27
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-5	-57	-7	-10	-9	2	15	-24
Interest Paid ⓘ	-21	-18	-16	-14	-14	-10	-16	-16
Dividend Paid ⓘ	0	0	0	0	0	0	0	0
Others ⓘ	0	-1	23	11	0	8	8	13
Net Cash Flow ⓘ	0	-1	-1	0	0	0	0	21

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
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
Asset Turnover Ratio	0.14	0.15	0.14	0.17	0.16	0.05	0.08	0.16
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.49
Working Capital Days
Receivable Days	24	22	30	37	39	105	53	24
Inventory Days	3	3	6	5	4	18	15	5
Payable Days	699	614	680	465	259	952	288	75

Robust Hotels Ltd Stock News

Robust Hotels Ltd FAQs

What is the share price of Robust Hotels?

Company share prices are keep on changing according to the market conditions. The closing price of Robust Hotels on 25-Apr-2024 16:01 is ₹164.0.

What is the market cap of Robust Hotels?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 25-Apr-2024 16:01 the market cap of Robust Hotels stood at ₹284.0.

What is the P/E ratio of Robust Hotels?

The latest P/E ratio of Robust Hotels as of 25-Apr-2024 16:01 is 0.00.

What is the P/B ratio of Robust Hotels?

The latest P/B ratio of Robust Hotels as of 25-Apr-2024 16:01 is 0.54.

What is the 52-week high and low of Robust Hotels?

The 52-week high of Robust Hotels is ₹228.4 and the 52-week low is ₹79.00.

What is the TTM revenue of Robust Hotels?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Robust Hotels is ₹114.7 ( Cr.) .

About Robust Hotels Ltd

Robust Hotels Limited (Formerly known as Robust Hotels Private Limited) was incorporated in the year 2007, as a Private Limited Company under the provisions of the Companies Act, 1956. The change in the name of the Company was made with effect from October 11, 2022 as per the fresh certificate of incorporation issued by RoC, Chennai. Pursuant to the Scheme of Arrangement, Demerger and Reduction of Capital u/s 230 to 232 of the Companies Act, 2013 (the Scheme), between Asian Hotels (East) Limited (AHEL) and Robust Hotels Private Limited the Company became a public limited company and also ceased to be the subsidiary of AHEL with effect from September 21, 2022. Subsequently, the equity shares of the company have been listed on both National Stock Exchange and Bombay Stock Exchange on and from April 25, 2023.

The company owns and manages Hyatt Regency Chennai, a luxury 5 star hotel located on Anna Salai at Teynampet in Chennai, India. The Company classifies its business divisions by the quality of the property, the range of services, and the guests it targets. The Company derives the majority of its revenue from the Hyatt Regency Chennai. The Company is focused on the high end (five-star deluxe) hotel market.

The key elements of the company’s strategy are to strengthen its position as a leading hotel group in India, to migrate up the value chain by entering into joint ventures and management contracts, to expand selectively in international markets, to focus on shareholder value enhancement and to reorganize and rationalize its assets so as to improve returns.

Business area of the company

The company is primarily engaged in Hotel business and operating ‘Hyatt Regency Chennai’ a five-star deluxe premium hotel situated in the city of Chennai.

History and milestone

2007: Incorporated as Private Limited Company under the Companies Act, 1956.
2007: The Company became a subsidiary of Forex Finance Private Limited.
2012: The Company became a subsidiary of GJS Hotels Limited and a step down subsidiary of Asian Hotels (East) Limited by virtue of 100% holding of Equity Shares of Asian in M/s GJS Hotels Limited.
2019: Pursuant to the Scheme of Arrangement between the Company, Asian Hotels (East) Limited and GJS Limited, upon the scheme becoming effective, all the securities held by GJS in the Company stood transferred to AHEL and accordingly the Company became a wholly owned Subsidiary of Asian Hotels (East) Limited.
2022: The Hon’ble NCLT, Kolkata and Chennai benches sanctioned the Scheme of Arrangement between the Company and Asian Hotels (East) Limited.
2022: The above scheme came into effect on filing of Form INC - 28 whereby the Demerged Undertaking i.e. the Securities Trading Unit of Asian Hotels (East) Limited has been transferred and vested in the Company with effect from Sep 21, 2022Oct 11,,2022 The Company was converted into a Public Limited Company.
2022: The company name was further changed to Robust Hotels Limited.
2022: Equity Shares of Robust was issued and allotted 13.10.2022 to the Shareholders of Asian as on the record date 07.10.2022 in the ratio 1:1.