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Profit & Loss Accounts

Key Financial Ratios

Robust Hotels Ltd
Industry : Hotels	Chairman :
Home : Indian Private	Book Value: 313.6908005
BSE Code : 543901	Market Cap: 482.52
NSE Code : RHL	P / E : 29.31

Change Company :

(Rs in Cr.)

Key Finacial Ratios

Years	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.26	0.37	0.56	0.45
Long Term Debt-Equity Ratio	0.22	0.23	0.33	0.28
Current Ratio	1.62	0.73	0.13	0.19
Fixed Assets	0.17	0.15	0.06	0.04
Inventory	163.28	77.90	24.90	19.89
Debtors	16.26	15.54	6.83	3.46
Interest Cover Ratio	1.59	0.88	-1.01	-1.09
PBIDTM (%)	33.62	30.94	-3.99	-4.81
PBITM (%)	18.78	14.64	-43.08	-70.03
PBDTM (%)	21.79	14.35	-46.66	-69.19
CPM (%)	19.25	69.33	-46.63	-69.19
APATM (%)	4.41	53.04	-85.72	-134.42
ROCE (%)	2.86	2.44	0.00	0.00
RONW (%)	0.81	11.62	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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