BSE: 543901 | NSE: RHL | Hotel, Resort & Restaurants | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Robust Hotels Ltd is a average quality company.
The key valuation ratios of Robust Hotels Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Robust Hotels Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 0.1% | 0.4% | -0.6% | 0.3% | -0.9% | -3.4% | -3.5% | 2.2% | 2.6% | - |
| Value Creation Index ⓘ | -1.0 | -1.0 | -1.0 | -1.0 | -1.1 | -1.2 | -1.3 | -0.8 | -0.8 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | ||||||||||
| Sales ⓘ | 94.6 | 96.9 | 87.5 | 99 | 92.8 | 25 | 40.8 | 106 | 122 | 133 |
| Sales YoY Gr. | - | 2.4% | -9.7% | 13.1% | -6.3% | -73.1% | 63.6% | 160.5% | 15.2% | - |
| Adj EPS ⓘ | -4.5 | -2.6 | -1.8 | -1.3 | -0.9 | -1.4 | -1.6 | 33.1 | 3.6 | 4.8 |
| YoY Gr. | - | NA | NA | NA | NA | NA | NA | NA | -89.1% | - |
| BVPS (₹) ⓘ | 18 | 20.9 | 19.1 | 17.6 | 16.6 | 15.2 | 13.6 | 402.5 | 405.2 | 407.4 |
| Adj Net Profit ⓘ | -42.3 | -39.4 | -27.8 | -20.3 | -19.3 | -31.5 | -34.8 | 57.3 | 6.2 | 8 |
| Cash Flow from Ops. ⓘ | 25.7 | 78.9 | 0.1 | 14.9 | 27.9 | 0.8 | 2.2 | 27.3 | 28.9 | - |
| Debt/CF from Ops. ⓘ | 18.5 | 3.2 | 2069.2 | 18.9 | 5.4 | 224.3 | 88.4 | 4.2 | 5.5 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | 4.4% | 69.9% | 15.2% | ||||
| Adj EPS ⓘ | NA | NA | NA | -89.1% | ||||
| BVPSⓘ | NA | 87.2% | 199.1% | 0.7% | ||||
| Share Price | - | - | - | 88% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -25.1 | -16 | -9 | -7.2 | -6 | -8.9 | -10.8 | 11.5 | 0.9 | 1.2 |
| Op. Profit Mgn % ⓘ | 26.5 | 26.5 | 23.3 | 26.6 | 20.6 | -4.7 | -9.3 | 28.9 | 27.6 | 27.9 |
| Net Profit Mgn % ⓘ | -44.7 | -40.6 | -31.8 | -20.5 | -20.8 | -126.4 | -85.3 | 53.9 | 5.1 | 6.2 |
| Debt to Equity ⓘ | 2.8 | 0.8 | 0.9 | 1 | 0.4 | 0.5 | 0.6 | 0.2 | 0.2 | 0.2 |
| Working Cap Days ⓘ | 0 | 158 | 108 | 141 | 152 | 503 | 271 | 111 | 297 | 202 |
| Cash Conv. Cycle ⓘ | 0 | -70 | -57 | -22 | 9 | 49 | 38 | 15 | 11 | 156 |
Return on Equity has increased versus last 3 years average to 1.20%
Sales growth is growing at healthy rate in last 3 years 69.92%
Sales growth is good in last 4 quarters at 19.36%
Net Profit has been subdued in last 3 years 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 4.8 | - |
| TTM Sales (₹ Cr.) | 133 | - |
| BVPS (₹.) ⓘ | 407.4 | - |
| Reserves (₹ Cr.) ⓘ | 687 | - |
| P/BV ⓘ | 0.47 | - |
| PE ⓘ | 40.27 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 99.60 / 241.20 |
| All Time Low / High (₹) | 79.00 / 241.20 |
| Market Cap (₹ Cr.) | 331 |
| Equity (₹ Cr.) | 17.3 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 63.4 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 95 | 97 | 87 | 99 | 93 | 25 | 41 | 106 | 122 |
| Operating Expenses ⓘ | 70 | 72 | 67 | 76 | 79 | 29 | 45 | 78 | 91 |
| Manufacturing Costs | 25 | 24 | 24 | 27 | 26 | 9 | 19 | 25 | 31 |
| Material Costs | 12 | 12 | 10 | 11 | 11 | 3 | 5 | 13 | 12 |
| Employee Cost | 16 | 17 | 16 | 17 | 18 | 8 | 11 | 16 | 19 |
| Other Costs ⓘ | 16 | 18 | 17 | 20 | 23 | 9 | 10 | 25 | 29 |
| Operating Profit ⓘ | 25 | 25 | 20 | 23 | 14 | -4 | -5 | 28 | 32 |
| Operating Profit Margin (%) | 26.3% | 25.7% | 23.1% | 23.3% | 15.1% | -17.4% | -11.2% | 26.3% | 25.8% |
| Other Income ⓘ | 0 | 2 | 1 | 2 | 4 | 3 | 3 | 4 | 9 |
| Interest ⓘ | 43 | 42 | 25 | 24 | 16 | 16 | 17 | 18 | 14 |
| Depreciation ⓘ | 25 | 25 | 24 | 23 | 23 | 16 | 16 | 17 | 18 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -42 | -39 | -28 | -23 | -21 | -34 | -35 | -3 | 7 |
| Tax ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58 | 3 |
| Profit After Tax | -42 | -39 | -28 | -23 | -21 | -34 | -35 | 55 | 5 |
| PAT Margin (%) | -44.8% | -40.7% | -31.9% | -22.8% | -22.4% | -134.0% | -85.7% | 52.0% | 3.9% |
| Adjusted EPS (₹) | -4.5 | -2.6 | -1.8 | -1.5 | -0.9 | -1.5 | -1.6 | 32.0 | 2.7 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 169 | 322 | 294 | 272 | 373 | 340 | 305 | 696 | 701 | |
| Share Capital ⓘ | 94 | 154 | 154 | 154 | 224 | 224 | 224 | 17 | 17 | |
| Reserves ⓘ | 75 | 168 | 140 | 117 | 149 | 115 | 80 | 679 | 683 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt | 471 | 243 | 264 | 271 | 134 | 147 | 167 | 79 | 154 | |
| Long Term Debt | 466 | 239 | 237 | 233 | 97 | 102 | 114 | 79 | 154 | |
| Short Term Debt | 5 | 4 | 27 | 38 | 37 | 45 | 53 | 0 | 0 | |
| Trade Payables | 23 | 18 | 20 | 7 | 9 | 6 | 2 | 3 | 3 | |
| Others Liabilities ⓘ | 19 | 25 | 25 | 34 | 44 | 43 | 53 | 16 | -12 | |
| Total Liabilities ⓘ | 683 | 608 | 603 | 584 | 560 | 535 | 527 | 794 | 846 | |
Fixed Assets | ||||||||||
| Gross Block | 696 | 698 | 698 | 696 | 693 | 694 | 701 | 887 | 893 | |
| Accumulated Depreciation | 87 | 111 | 135 | 157 | 175 | 192 | 206 | 222 | 237 | |
| Net Fixed Assetsⓘ | 609 | 587 | 563 | 540 | 518 | 502 | 494 | 666 | 656 | |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Investmentsⓘ | 3 | 4 | 3 | 4 | 4 | 1 | 3 | 72 | 22 | |
| Inventories | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | |
| Trade Receivables | 6 | 6 | 9 | 11 | 8 | 6 | 6 | 8 | 7 | |
| Cash Equivalents | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 21 | 5 | |
| Others Assetsⓘ | 61 | 9 | 26 | 28 | 28 | 24 | 21 | 27 | 156 | |
| Total Assets ⓘ | 683 | 608 | 603 | 584 | 560 | 535 | 527 | 794 | 846 | |
| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 26 | 79 | 0 | 15 | 28 | 1 | 2 | 27 | 29 |
| PBT ⓘ | -22 | -39 | -28 | -23 | -21 | -34 | -35 | -3 | 7 |
| Adjustment ⓘ | 45 | 66 | 49 | 48 | 41 | 34 | 33 | 34 | 24 |
| Changes in Working Capital ⓘ | 2 | 52 | -19 | -9 | 8 | -3 | 2 | -4 | -2 |
| Tax Paid ⓘ | 0 | 0 | -1 | -1 | -1 | 3 | 3 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | -1 | -3 | 0 | -2 | -6 | 0 | -9 | 20 | -79 |
| Capex | -1 | -3 | -1 | -2 | -6 | -1 | -8 | -5 | -9 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 25 | 52 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121 |
| Cash Flow From Financing Activityⓘ | -25 | -76 | 0 | -13 | -22 | 0 | 7 | -27 | 33 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | -5 | -57 | -7 | -10 | -9 | 2 | 15 | -24 | 45 |
| Interest Paid ⓘ | -21 | -18 | -16 | -14 | -14 | -10 | -16 | -16 | -12 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | -1 | 23 | 11 | 0 | 8 | 8 | 13 | 0 |
| Net Cash Flow ⓘ | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 21 | -17 |
| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -25.11 | -16.05 | -9.07 | -7.99 | -6.46 | -9.42 | -10.87 | 11.06 | 0.68 | |
| ROCE (%) | 0.12 | 0.35 | -0.57 | 0.31 | -0.94 | -3.39 | -3.51 | 2.22 | 2.63 | |
| Asset Turnover Ratio | 0.14 | 0.15 | 0.14 | 0.17 | 0.16 | 0.05 | 0.08 | 0.16 | 0.15 | |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.49 | 5.8 | Working Capital Days |
| Receivable Days | 24 | 22 | 30 | 37 | 39 | 105 | 53 | 24 | 22 | |
| Inventory Days | 3 | 3 | 6 | 5 | 4 | 18 | 15 | 5 | 2 | |
| Payable Days | 699 | 614 | 680 | 465 | 259 | 952 | 288 | 75 | 89 | |
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
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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