RHL.NS
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio93.71
Net Profit Margin0.04
Acid Test Ratio4.34
Inventory Turnover43.76
Coverage Ratio1.61
Debt to Equity0.23
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.04
Return on Assets0.79
Return on Equity0.01
Performance Graph
Key Ratios

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio4.34
Current Ratio4.37
Performance Graph
Key Ratios

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover43.76
Performance Graph
Key Ratios

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio1.61
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company can barely manage to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.23
Interest Coverage Ratio1.61
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio93.71
Gross Profit Margin0.72
Price to Book Ratio0.63
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Robust Hotels Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 8921627000 8430435000 5269287407
Total Non Current Assets 7373909000 7496523000 5148179787
Other Non Current Assets 152654000 - 159850763
Non Current Prepaid Assets 177845000 176783000 -
Non Current Deferred Taxes Assets 461909000 489168000 -
Financial Assets - - -
Investment In Financial Assets 177978000 173996000 44950042
Held To Maturity Securities 5000 5000 -
Available For Sale Securities 138767000 138767000 44950042
Financial Assets Fair Value 39206000 35224000 -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 4388000 7374000 5850230
Other Intangible Assets 4388000 7374000 5850230
Goodwill - - -
Net Ppe 6551789000 6649202000 4937528752
Accumulated Depreciation -2330286000 -2176486000 -
Gross Ppe 8882075000 8825688000 4937528752
Construction In Progress - - -
Other Properties - - 4937528752
Machinery Furniture Equipment 2366984000 2310484000 -
Buildings And Improvements 3498502000 3498615000 -
Land And Improvements 3016589000 3016589000 -
Properties - - -
Current Assets 1547718000 933912000 121107621
Other Current Assets 93108000 - 16162221
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - - -
Prepaid Assets 93241000 74505000 -
Inventory 7767000 7200000 20062241
Other Inventories - - -
Finished Goods 857000 - -
Work In Process - - -
Raw Materials 6910000 7200000 -
Other Receivables 1268475000 685000 4499
Taxes Receivable 18328000 14780000 16248305
Accounts Receivable 73643000 77008000 59938484
Allowance For Doubtful Accounts Receivable -3876000 - -
Gross Accounts Receivable 77519000 77008000 -
Cash Cash Equivalents And Short Term Investments 86264000 759734000 8691871
Other Short Term Investments 38513000 544973000 573953
Cash And Cash Equivalents 47751000 214761000 8117918
Cash Equivalents - - -
Cash Financial 47751000 214761000 -
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 1544249000 924844000 1898395614
Total Debt 1592000000 1139605000 1906513532
Total Liabilities Net Minority Interest 1914292000 1470324000 2223200173
Total Non Current Liabilities Net Minority Interest 1559722000 803624000 1148651256
Other Non Current Liabilities - 1000 -1
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 15722000 12003000 -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 1544000000 791620000 1139604872
Long Term Capital Lease Obligation - - -
Long Term Debt 1544000000 791620000 1139604872
Long Term Provisions 15722000 - 9046385
Current Liabilities 354570000 666700000 1074548917
Other Current Liabilities 18143000 11278600 16105598
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 48000000 347985000 766908660
Current Capital Lease Obligation - - -
Current Debt 48000000 347985000 766908660
Pension And Other Post Retirement Benefit Plans Current 71000 61000 -
Current Provisions 71000 - 54300
Payables 270944000 295538400 23350670
Other Payable 240329000 267413400 -
Dividends Payable - - -
Total Tax Payable - - -
Accounts Payable 30615000 28125000 23350670
Common Stock Equity 7007335000 6960111000 3046087234
Total Capitalization 8551335000 7751731000 4185692106
Total Equity Gross Minority Interest 7007335000 6960111000 3046087234
Minority Interest - - -
Stockholders Equity 7007335000 6960111000 3046087234
Other Equity Interest 6834418000 - 804248944
Treasury Stock - - -
Retained Earnings -1398967000 -1446191000 -
Additional Paid In Capital 3323696000 3323696000 -
Capital Stock 172917000 172917000 2241838290
Common Stock 172917000 172917000 2241838290

Income statement interpretation for Robust Hotels Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 1224619000 1063424000 405059163
Operating Revenue 1224619000 1063424000 405059163
Cost Of Revenue 339905000 306892000 162128042
Gross Profit 884714000 756532000 242931121
Ebitda 378624000 316607000 -16295933
Ebit 196922000 143339000 -175869436
Operating Income 156117000 136804000 83357618
Net Income 47373000 553195000 -350024000
Net Income From Continuing Operation Net Minority Interest 47373000 553195000 -350024000
Net Income From Continuing And Discontinued Operation 47373000 553195000 -350024000
Net Income Common Stockholders 47373000 553195000 -350024000
Net Income Including Noncontrolling Interests 47373000 553195000 -350024000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 47373000 553195000 -350024000
Normalized Income 37817587 549087400 -350024000
Normalized Ebitda 363560000 310739000 -16295933
Total Unusual Items 15064000 5868000 -
Total Unusual Items Excluding Goodwill 15064000 5868000 -
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 181702000 173268000 159573503
Reconciled Cost Of Revenue 339905000 306892000 162128042
Total Expenses 1068502000 926620000 321701545
Operating Expense 728597000 619728000 159573503
Other Operating Expenses 429732000 353347000 291747390
Depreciation And Amortization In Income Statement 181702000 173268000 159573503
Amortization - - -
Depreciation Income Statement 181702000 173268000 159573503
Selling General And Administration 63117000 60061000 -
Selling And Marketing Expense 41093000 34558000 -
General And Administrative Expense 22024000 25503000 -
Rent And Landing Fees 22686000 4399000 -
Tax Provision 27310000 -584675000 -
Pretax Income 74683000 -31480000 -350024000
Other Non Operating Income Expenses 1519000 3730000 -259227055
Special Income Charges -10462000 -6573000 -
Other Special Charges 10319000 3934000 -
Write Off 143000 2639000 -
Net Non Operating Interest Income Expense -94325000 -165852000 -174154564
Total Other Finance Cost 22645000 1532000 -
Interest Expense Non Operating 122239000 174819000 174154564
Interest Income Non Operating 50559000 10499000 -
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 2.74 31.99 -20.24
Basic Eps 2.74 31.99 -20.24
Diluted Ni Avail To Com Stockholders 47373000 553195000 -350024000
Net Income From Continuing Operations 74683000 -31479000 -350024000
Minority Interests - - -

Cash flow analysis for Robust Hotels Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 289345000 272658000 21573069
Changes In Cash -167010000 206644000 2111480
Taxes Refund Paid -3548000 1468000 37722946
Change In Working Capital -18531000 -37785000 16444631
Change In Other Current Liabilities -7101000 30292000 62017898
Change In Other Current Assets -16228000 -60398000 3957953
Change In Payable 2491000 -3607000 -43526723
Change In Inventory -567000 12862000 -7312456
Change In Receivables -654000 -19709000 -245561
Other Non Cash Items 73788000 164772000 162651355
Stock Based Compensation - - -
Provision And Write Off Of Assets 3876000 - -
Depreciation And Amortization 181702000 173268000 159573503
Amortization Cash Flow 3609000 1379000 -
Depreciation 178093000 171889000 159573503
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -786511000 202881000 -86281017
Net Other Investing Changes - 70000 -
Interest Received Cfi 33692000 3302000 617631
Dividends Received Cfi 80000 98000 -
Net Investment Purchase And Sale 519982000 246353000 -3750000
Sale Of Investment 663886000 255627000 -
Purchase Of Investment -143904000 -9274000 -3750000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -91622000 -46872000 -83148648
Sale Of Ppe 1072000 274000 803894
Purchase Of Ppe -92694000 -47146000 -83952542
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 330156000 -268895000 66819428
Net Other Financing Charges - 94854000 -
Interest Paid Cff -122239000 -159841000 -161293406
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -1147605000 -237842000 -205198957
Issuance Of Debt 1600000000 33934000 433311791
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt 452395000 -203908000 228112834
Net Short Term Debt Issuance - 33934000 78811791
Short Term Debt Issuance - 33934000 78811791
Net Long Term Debt Issuance 452395000 -237842000 149301043
Long Term Debt Payments -1147605000 -237842000 -205198957
Long Term Debt Issuance 1600000000 - 354500000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of RHL.NS (Robust Hotels Limited)

Above is the summary for fundamental analysis of Robust Hotels Limited , whose ticker name is RHL.NS and belongs to sector Consumer Cyclical, and it is listed in NSE (National Stock Exchange).

The Robust Hotels Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 93.71, RHL.NS has a net profit margin of 0.04, the acid test ratio for RHL.NS is 4.34, RHL.NS has an inventory turnover of 43.76, and RHL.NS has debt-to-equity ratio of 0.23.

The RHL.NS whose company name is Robust Hotels Limited has made profit/loss of 884714000 with total revenue of 1224619000, RHL.NS has assets worth of 8921627000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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