Stock RHL ROBUST HOTELS LIMITED
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Financials Robust Hotels Limited

Equities

RHL

INE508K01013

Hotels, Motels & Cruise Lines

Delayed NSE India S.E.
Other stock markets
 02:28:27 2024-07-01 EDT 		5-day change 1st Jan Change
194.2 INR +3.67% Intraday chart for Robust Hotels Limited -7.17% +37.58%
05-22 Robust Hotels Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
05-22 Robust Hotels Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2022 2023
Net sales 1 874.8 408.3 1,066
EBITDA 1 205.9 -37.99 309.5
EBIT 1 -32.03 -197.6 136.2
Operating Margin -3.66% -48.38% 12.78%
Earnings before Tax (EBT) 1 -278.8 -350 -31.48
Net income 1 -279.5 -350 553.2
Net margin -31.95% -85.72% 51.91%
EPS 2 -1.813 -20.24 31.99
Free Cash Flow 1 27.37 - 48.33
FCF margin 3.13% - 4.53%
FCF Conversion (EBITDA) 13.29% - 15.61%
FCF Conversion (Net income) - - 8.74%
Dividend per Share - - -
Announcement Date 5/30/18 8/18/23 8/18/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2022 2023
Net Debt 1 2,708 1,898 245
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 13.15 x -49.97 x 0.7905 x
Free Cash Flow 1 27.4 - 48.3
ROE (net income / shareholders' equity) -9.07% - 11.1%
ROA (Net income/ Total Assets) -0.33% - 1.24%
Assets 1 84,560 - 44,505
Book Value Per Share 2 19.10 176.0 403.0
Cash Flow per Share 2 0.0500 0.4700 2.880
Capex 1 6.35 84 47.1
Capex / Sales 0.73% 20.57% 4.42%
Announcement Date 5/30/18 8/18/23 8/18/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
ROBUST HOTELS LIMITED Stock Robust Hotels Limited
+37.58% 38.85M
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EIH LIMITED Stock EIH Limited
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