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Highlights
- The presented financial data is Standalone to provide a comprehensive overview of the company performance.
- Sales over the Year and quarter: The company experienced a substantial growth of 17.13 % in the past year, decrease in net sales/revenue by -21.4 %.
- Income over the Year and quarter: There has been either a marginal increase or a decline in other income over the past year which is 63.32 %. Marginal increase in other income during this quarter, up by 40.27%.
- Profit over the Year and quarter: Challenges in sustaining profitability for Robust Hotels Limited. Profit dropped by -1283.48 % Year to Year, Robust Hotels Limited’s profitability dropped by -33.84 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -1,228.57 % Year to Year. EPS decreased by -33.61 % in previous quarter. Analysis needed for shareholder value.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 25.399 Cr | Rs. 37.851 Cr | Rs. 29.749 Cr | -21.4 % | + 17.13 % |
Expenses | Rs. 21.08 Cr | Rs. 23.79 Cr | Rs. 23.78 Cr | -0.04 % | + 12.81 % |
Operating Profit | Rs. 4.32 Cr | Rs. 14.06 Cr | Rs. 5.97 Cr | -57.54 % | + 38.19 % |
OPM % | 17.01 % | 37.15 % | 20.07 % | -17.08 % | + 3.06 % |
Other Income | Rs. 2.124 Cr | Rs. 2.473 Cr | Rs. 3.469 Cr | + 40.27 % | + 63.32 % |
Interest | Rs. 3.52 Cr | Rs. 3.82 Cr | Rs. 4.07 Cr | + 6.54 % | + 15.63 % |
Depreciation | Rs. 4.02 Cr | Rs. 5.6 Cr | Rs. 4.38 Cr | -21.79 % | + 8.96 % |
Profit before tax | Rs. -1.1 Cr | Rs. 7.11 Cr | Rs. 0.99 Cr | -86.08 % | + 190 % |
Tax % | -89.6 % | 71.11 % | 36.37 % | -34.74 % | + 125.97 % |
Net Profit | Rs. -0.12 Cr | Rs. 2.06 Cr | Rs. 1.36 Cr | -33.98 % | + 1233.33 % |
EPS in Rs | Rs. -0.07 | Rs. 1.19 | Rs. 0.79 | -33.61 % | + 1228.57 % |
Today, we’re looking at Robust Hotels Limited’s financial performance for the Q1(Jun 2024).Starting with the top line, the company reported a robust year-over-year sales growth of 17.13 %. However, it did see a marginal slip of -21.4 % from the previous quarter. Expenses decreased slightly by -0.04 % quarter-on-quarter, aligning with the annual rise of 12.81 %. Operating profit, while up 38.19 % compared to last year, faced a quarter-on-quarter dip of -57.54 %, signaling a short-term contraction in margins.
The Operating Profit Margin (OPM) % echoes this narrative, showing resilience on an annual basis with an increase of 3.06 %, but a shrinkage of -17.08 % sequentially. Other income rose by 40.27 % compared to the last quarter, despite an annual growth of 63.32 %. Interest expenses surged remarkably by 6.54 % from the previous quarter, yet the year-over-year increase remains at a moderate 15.63 %. Depreciation costs fell by -21.79 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 8.96 %. Profit before tax grew annually by 190 % but saw a reduction from the preceding quarter by -86.08 %.
Tax expenses as a percentage of profits increased slightly by 125.97 % compared to last year, with a more notable quarter-on-quarter decrease of -34.74 %. Net profit rose by 1233.33 % year-on-year but witnessed a -33.98 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 1228.57 % but a quarterly fall of -33.61 %. In summary, Robust Hotels Limited’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 25.399 Cr | Rs. 37.851 Cr | Rs. 29.749 Cr | -21.4 % | + 17.13 % |
Expenses | Rs. 21.08 Cr | Rs. 23.79 Cr | Rs. 23.78 Cr | -0.04 % | + 12.81 % |
Operating Profit | Rs. 4.32 Cr | Rs. 14.06 Cr | Rs. 5.97 Cr | -57.54 % | + 38.19 % |
Net Profit | Rs. -0.12 Cr | Rs. 2.06 Cr | Rs. 1.36 Cr | -33.98 % | + 1233.33 % |
EPS in Rs | Rs. -0.07 | Rs. 1.19 | Rs. 0.79 | -33.61 % | + 1228.57 % |
In reviewing Robust Hotels Limited’s 2024(Q1) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 17.13 % year-on-year growth, although there was a slight dip of -21.4 % from the previous quarter. Expenses rose by 12.81 % compared to the previous year, with a decrease of -0.04 % quarter-on-quarter. Operating Profit surged by 38.19 % annually, and saw a -57.54 % decrease from the last quarter.
Net Profit showed yearly increase of 1233.33 %, and experienced a -33.98 % decrease from the previous quarter. Earnings Per Share (EPS) rose by 1228.57 % annually, however dipped by -33.61 % compared to the last quarter. In essence, while Robust Hotels Limited exhibits strong annual growth indicators, short-term fluctuations suggest the need for agile strategies to navigate market dynamics effectively. That’s all for now in the financial sector.
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