Robust
RHL.NSRobust Hotels Limited Price (RHL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
17,292,000
(0)%Revenue and Profitability
| Year | 2016 | 2017 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Revenue | 968,950,995 | 874,833,800 | 249,559,011 | 405,059,163 | 1,063,424,000 | 1,224,619,000 |
| Net Income | -394,154,424 | -279,471,337 | -335,546,693 | -350,024,000 | 553,196,000 | 47,373,000 |
| FCF USD | 754,756,014 | -5,032,509 | -2,216,690 | -62,379,473 | 69,070,000 | 196,651,000 |
| OCF USD | 788,879,719 | 1,320,157 | 7,481,747 | 21,573,069 | 116,216,000 | 289,345,000 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | -8.47 | -3.03 | -3.26 | 1.43 | 32.59 |
| D/E | 0.78 | 0.93 | 0.43 | 0.63 | 0.16 | 0.23 |
| CA/CL | 0.25 | 0.22 | 0.16 | 0.11 | 1.61 | 4.37 |
| TA/TL | 2.13 | 1.95 | 2.73 | 2.37 | 3.82 | 4.66 |
| Total Debt | 2,502,768,730 | 2,731,692,811 | 1,467,701,741 | 1,906,513,532 | 1,139,605,000 | 1,592,000,000 |
Management Performance
| Year | 2016 | 2017 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| ROIC | 0.22% | -0.57% | -5.33% | -5.16% | -25.17% | 5.52% |
| ROE | -12.23% | -9.50% | -9.88% | -11.49% | 7.95% | 0.68% |
| ROA | 0.00% | -4.63% | -6.27% | -6.64% | 5.87% | 0.53% |
| NM % | -40.68% | -31.95% | -134.46% | -86.41% | 52.02% | 3.87% |
| FCF / R% | 0.00% | -0.58% | -0.89% | -15.40% | 6.50% | 16.06% |
| FCF / NI% | -191.49% | 1.80% | 0.66% | 17.82% | 12.49% | 415.11% |
| Operating Margin (OM) | 0.00 | -1.39 | 0.00 | -7.65 | -1.36 | -1.14 |
Per Share
| Year | 2016 | 2017 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EPS | -4.02 | -1.81 | -19.41 | -20.24 | 31.99 | 2.74 |
| SPS | 9.88 | 5.67 | 14.43 | 23.43 | 61.50 | 70.83 |
| OCPS | 8.05 | 0.01 | 0.43 | 1.25 | 6.72 | 16.74 |
| FCPS | 7.70 | -0.03 | -0.13 | -3.61 | 3.99 | 11.37 |
| BVPS | 32.87 | 19.09 | 196.36 | 176.16 | 402.50 | 405.30 |
Per Share - CAGR
| Year | 2016 | 2017 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAGR-EPS | -4.02 | -1.81 | -19.41 | -20.24 | 31.99 | 2.74 |
| CAGR-SPS | 9.88 | 5.67 | 14.43 | 23.43 | 61.50 | 70.83 |
| CAGR-OCPS | 8.05 | 0.01 | 0.43 | 1.25 | 6.72 | 16.74 |
| CAGR-FCPS | 7.70 | -0.03 | -0.13 | -3.61 | 3.99 | 11.37 |
| CAGR-BVPS | 32.87 | 19.09 | 196.36 | 176.16 | 402.50 | 405.30 |