|
Robust Hotels Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
411.39 Cr.
|
P/BV
|
0.76
|
Book Value (Rs.)
|
313.69
|
|
52 Week High/Low (Rs.)
|
314/181
|
FV/ML
|
10/1
|
P/E(X)
|
25.00
|
|
Bookclosure
|
25/09/2024
|
EPS (Rs.)
|
9.52
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 9.52 | 2.74 | 31.99 | -1.56 | -1.50 |
| Diluted EPS (Rs.) | 9.52 | 2.74 | 31.99 | -1.56 | -1.50 |
| Cash EPS (Rs.) | 19.66 | 13.25 | 42.01 | -0.84 | -0.77 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 313.69 | 304.15 | 301.42 | 13.59 | 15.15 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 414.78 | 405.24 | 402.51 | 13.59 | 15.15 |
| Revenue From Operations / Share (Rs.) | 78.81 | 70.82 | 61.50 | 1.81 | 1.11 |
| PBDIT / Share (Rs.) | 32.31 | 23.20 | 18.40 | -0.07 | -0.05 |
| PBIT / Share (Rs.) | 22.18 | 12.70 | 8.38 | -0.78 | -0.78 |
| PBT / Share (Rs.) | 12.77 | 4.32 | -1.82 | -1.56 | -1.50 |
| Net Profit / Share (Rs.) | 9.52 | 2.74 | 31.99 | -1.56 | -1.50 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 41.00 | 32.76 | 29.91 | -4.02 | -4.83 |
| PBIT Margin (%) | 28.13 | 17.92 | 13.62 | -43.41 | -70.07 |
| PBT Margin (%) | 16.20 | 6.09 | -2.96 | -86.41 | -134.45 |
| Net Profit Margin (%) | 12.07 | 3.86 | 52.02 | -86.41 | -134.45 |
| Return on Networth / Equity (%) | 3.03 | 0.90 | 10.61 | -11.49 | -9.88 |
| Return on Capital Employeed (%) | 4.43 | 2.56 | 1.86 | -4.19 | -3.95 |
| Return On Assets (%) | 1.81 | 0.53 | 6.56 | -6.64 | -6.26 |
| Long Term Debt / Equity (X) | 0.27 | 0.29 | 0.15 | 0.37 | 0.29 |
| Total Debt / Equity (X) | 0.28 | 0.30 | 0.21 | 0.62 | 0.43 |
| Asset Turnover Ratio (%) | 0.15 | 0.14 | 0.15 | 0.07 | 0.04 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 5.11 | 4.37 | 1.61 | 0.11 | 0.16 |
| Quick Ratio (X) | 5.09 | 4.34 | 1.60 | 0.09 | 0.14 |
| Inventory Turnover Ratio (X) | 148.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.44 | 2.77 | 1.80 | -0.09 | -0.07 |
| Interest Coverage Ratio (Post Tax) (%) | 2.01 | 1.33 | 4.14 | -1.01 | -1.09 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 557.97 | 485.22 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 4.09 | 3.96 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 9.99 | 12.09 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 3.05 | 2.70 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.76 | 0.62 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 3.05 | 2.70 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
