ROBUST HOTELS
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ROBUST HOTELS Last 5 Year Income Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | ₹122 Cr | ₹106 Cr | ₹41 Cr | ₹25 Cr | ₹93 Cr |
Rooms / Restaurant / Banquets | ₹65 Cr | ₹61 Cr | ₹23 Cr | ₹13 Cr | ₹48 Cr |
Communication Services | ₹0.03 Cr | ₹0.03 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.04 Cr |
Food & Beverages | ₹50 Cr | ₹40 Cr | ₹15 Cr | ₹9.91 Cr | ₹39 Cr |
Other Operational Income | ₹7.53 Cr | ₹5.15 Cr | ₹2.73 Cr | ₹1.81 Cr | ₹5.19 Cr |
Less: Excise Duty | - | - | - | - | - |
Operating Income (Net) | ₹122 Cr | ₹106 Cr | ₹41 Cr | ₹25 Cr | ₹93 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | - | - | - | - | - |
Foods, Beverages Consumed | ₹12 Cr | ₹13 Cr | ₹5.47 Cr | ₹2.91 Cr | ₹11 Cr |
Opening Raw Materials | ₹0.72 Cr | ₹1.70 Cr | ₹1.28 Cr | ₹1.17 Cr | ₹0.70 Cr |
Purchases Raw Materials | ₹12 Cr | ₹12 Cr | ₹5.90 Cr | ₹3.01 Cr | ₹12 Cr |
Closing Raw Materials | ₹0.69 Cr | ₹0.72 Cr | ₹1.70 Cr | ₹1.28 Cr | ₹1.17 Cr |
Other Direct Purchases / Brought in cost | - | - | - | - | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹8.14 Cr | ₹6.88 Cr | ₹4.39 Cr | ₹3.78 Cr | ₹8.56 Cr |
Electricity & Power | ₹8.14 Cr | ₹6.88 Cr | ₹4.39 Cr | ₹3.78 Cr | ₹8.56 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹19 Cr | ₹16 Cr | ₹11 Cr | ₹8.42 Cr | ₹18 Cr |
Salaries, Wages & Bonus | ₹15 Cr | ₹13 Cr | ₹8.82 Cr | ₹6.86 Cr | ₹15 Cr |
Contributions to EPF & Pension Funds | ₹0.98 Cr | ₹0.82 Cr | ₹0.45 Cr | ₹0.43 Cr | ₹0.95 Cr |
Workmen and Staff Welfare Expenses | ₹2.14 Cr | ₹2.03 Cr | ₹1.45 Cr | ₹1.02 Cr | ₹2.03 Cr |
Other Employees Cost | ₹0.13 Cr | ₹0.07 Cr | ₹0.02 Cr | ₹0.12 Cr | ₹0.27 Cr |
Other Operating & Servicing Cost | ₹23 Cr | ₹18 Cr | ₹15 Cr | ₹5.08 Cr | ₹17 Cr |
Linen & Room Supplies | ₹4.80 Cr | ₹4.99 Cr | ₹2.77 Cr | ₹1.63 Cr | ₹4.01 Cr |
Catering Supplies | - | - | - | - | - |
Repairs and Maintenance | ₹10 Cr | ₹6.57 Cr | ₹9.14 Cr | ₹1.95 Cr | ₹4.45 Cr |
Laundry & Washing Expenses | - | - | - | - | - |
Music,Banquets and Restaurants | - | - | - | - | - |
Other Operating Expenses | ₹7.61 Cr | ₹6.49 Cr | ₹2.72 Cr | ₹1.50 Cr | ₹8.96 Cr |
Selling and Administration Expenses | ₹26 Cr | ₹22 Cr | ₹8.65 Cr | ₹5.51 Cr | ₹17 Cr |
Rent , Rates & Taxes | ₹7.58 Cr | ₹5.71 Cr | ₹3.03 Cr | ₹1.86 Cr | ₹3.39 Cr |
Insurance | ₹0.42 Cr | ₹0.45 Cr | ₹0.44 Cr | ₹0.56 Cr | ₹0.30 Cr |
Printing and stationery | ₹0.26 Cr | ₹0.19 Cr | ₹0.10 Cr | ₹0.05 Cr | ₹0.28 Cr |
Professional and legal fees | ₹1.72 Cr | ₹2.01 Cr | ₹0.66 Cr | ₹0.23 Cr | ₹0.64 Cr |
Freight outwards | - | - | - | - | - |
Packing expenses | - | - | - | - | - |
Commission, Brokerage & Discounts | ₹5.26 Cr | ₹4.07 Cr | ₹1.68 Cr | ₹0.96 Cr | ₹4.18 Cr |
Advertisement & Sales Promotion | ₹4.11 Cr | ₹3.46 Cr | ₹1.13 Cr | ₹1.12 Cr | ₹4.31 Cr |
Other Selling & administrative Expenses | ₹6.41 Cr | ₹5.65 Cr | ₹1.61 Cr | ₹0.74 Cr | ₹4.28 Cr |
Miscellaneous Expenses | ₹3.39 Cr | ₹3.63 Cr | ₹1.51 Cr | ₹3.60 Cr | ₹6.10 Cr |
Bad debts /advances written off | ₹0.01 Cr | ₹0.26 Cr | - | - | - |
Provision for doubtful debts | ₹0.39 Cr | - | - | - | - |
Losson disposal of fixed assets(net) | ₹1.03 Cr | ₹0.39 Cr | ₹0.34 Cr | - | ₹4.70 Cr |
Losson foreign exchange fluctuations | ₹0.39 Cr | ₹1.21 Cr | ₹0.42 Cr | - | ₹0.48 Cr |
Losson sale of non-trade current investments | ₹0.71 Cr | ₹1.17 Cr | - | ₹3.16 Cr | - |
Other Miscellaneous Expenses | ₹0.86 Cr | ₹0.59 Cr | ₹0.75 Cr | ₹0.44 Cr | ₹0.92 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹91 Cr | ₹78 Cr | ₹45 Cr | ₹29 Cr | ₹79 Cr |
Operating Profit (Excl OI) | ₹32 Cr | ₹28 Cr | ₹-4.56 Cr | ₹-4.34 Cr | ₹14 Cr |
Other Income | ₹8.51 Cr | ₹3.86 Cr | ₹2.93 Cr | ₹3.13 Cr | ₹3.51 Cr |
Interest Received | ₹5.06 Cr | ₹1.05 Cr | ₹1.06 Cr | ₹0.61 Cr | ₹0.13 Cr |
Dividend Received | ₹0.02 Cr | ₹0.01 Cr | - | - | - |
Profit on sale of Fixed Assets | - | - | - | - | - |
Profits on sale of Investments | - | - | - | - | - |
Foreign Exchange Gains | - | - | - | ₹0.27 Cr | - |
Provision Written Back | ₹0.02 Cr | ₹0.02 Cr | - | ₹0.16 Cr | - |
Others | ₹3.42 Cr | ₹2.79 Cr | ₹1.87 Cr | ₹2.10 Cr | ₹3.38 Cr |
Operating Profit | ₹40 Cr | ₹32 Cr | ₹-1.63 Cr | ₹-1.21 Cr | ₹17 Cr |
Interest | ₹14 Cr | ₹18 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹12 Cr | ₹16 Cr | ₹14 Cr | ₹14 Cr | ₹15 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹2.27 Cr | ₹0.15 Cr | ₹0.10 Cr | ₹0.05 Cr | ₹0.06 Cr |
Other Interest | ₹0.05 Cr | ₹1.70 Cr | ₹2.84 Cr | ₹2.06 Cr | ₹0.23 Cr |
PBDT | ₹26 Cr | ₹14 Cr | ₹-19 Cr | ₹-17 Cr | ₹1.74 Cr |
Depreciation | ₹18 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹23 Cr |
Profit Before Taxation & Exceptional Items | ₹7.47 Cr | ₹-3.15 Cr | ₹-35 Cr | ₹-34 Cr | ₹-21 Cr |
Exceptional Income / Expenses | - | - | - | - | ₹0.47 Cr |
Profit Before Tax | ₹7.47 Cr | ₹-3.15 Cr | ₹-35 Cr | ₹-34 Cr | ₹-21 Cr |
Provision for Tax | ₹2.73 Cr | ₹-58 Cr | - | - | - |
Current Income Tax | - | - | - | - | - |
Deferred Tax | ₹2.73 Cr | ₹-58 Cr | - | - | - |
Other taxes | - | - | - | - | - |
Profit After Tax | ₹4.74 Cr | ₹55 Cr | ₹-35 Cr | ₹-34 Cr | ₹-21 Cr |
Extra items | - | - | - | - | - |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹-145 Cr | ₹-310 Cr | ₹-275 Cr | ₹-241 Cr | ₹-145 Cr |
Appropriations | ₹-140 Cr | ₹-255 Cr | ₹-310 Cr | ₹-275 Cr | ₹-165 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹-140 Cr | ₹-255 Cr | ₹-310 Cr | ₹-275 Cr | ₹-165 Cr |
Equity Dividend % | - | - | - | - | - |
Earnings Per Share | ₹2.74 | ₹31.99 | ₹-1.56 | ₹-1.50 | ₹-0.93 |
Adjusted EPS | ₹2.74 | ₹31.99 | ₹-1.56 | ₹-1.50 | ₹-0.93 |
Compare Income Statement of peers of ROBUST HOTELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ROBUST HOTELS | ₹396.5 Cr | -0.3% | -11.9% | 39% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹108,821.0 Cr | 0.6% | -13% | 54.4% | Stock Analytics | |
EIH | ₹23,160.4 Cr | 4% | -13.8% | 13.4% | Stock Analytics | |
CHALET HOTELS | ₹16,857.1 Cr | 5% | -23.5% | 0% | Stock Analytics | |
LEMON TREE HOTELS | ₹10,782.5 Cr | 4.3% | -14% | -2.8% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,851.1 Cr | 5.4% | -10.5% | -18.6% | Stock Analytics |
ROBUST HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ROBUST HOTELS | -0.3% |
-11.9% |
39% |
SENSEX | 1.7% |
-1.3% |
7.7% |
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