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Royal Orchid Hotels Ltd.

Hotel, Resort & Restaurants

Rating :
61/99

BSE: 532699 | NSE: ROHLTD

NSE BSE
367.95
03-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  370.00
  •  372.25
  •  365.15
  •  368.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  61871
  •  227.98
  •  449.00
  •  280.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,009.39
  • 20.82
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,025.47
  • 0.68%
  • 4.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.60%
  • 1.94%
  • 26.65%
  • FII
  • DII
  • Others
  • 6.06%
  • 0.00%
  • 1.75%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.38
  • 5.27
  • 48.27

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 19.07
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 30.24
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.06
  • 12.88
  • 13.64

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.45
  • 2.73
  • 3.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 39.96
  • 55.35
  • 17.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
76.20
72.55
5.03%
81.91
72.49
12.99%
66.60
58.06
14.71%
68.89
60.45
13.96%
Expenses
58.42
50.73
15.16%
57.18
48.79
17.20%
51.14
42.73
19.68%
50.80
39.41
28.90%
EBITDA
17.78
21.81
-18.48%
24.73
23.70
4.35%
15.47
15.33
0.91%
18.09
21.04
-14.02%
EBIDTM
23.33%
30.07%
30.19%
32.70%
23.22%
26.40%
26.26%
34.80%
Other Income
6.09
3.99
52.63%
4.70
4.04
16.34%
3.47
5.11
-32.09%
4.83
2.99
61.54%
Interest
4.45
4.76
-6.51%
4.66
3.67
26.98%
4.52
3.60
25.56%
4.62
4.01
15.21%
Depreciation
5.23
4.83
8.28%
4.99
4.85
2.89%
4.89
4.35
12.41%
4.76
4.35
9.43%
PBT
14.19
16.21
-12.46%
19.78
19.23
2.86%
9.53
12.49
-23.70%
13.54
15.67
-13.59%
Tax
-0.99
4.17
-
5.26
5.23
0.57%
2.06
3.22
-36.02%
3.34
4.04
-17.33%
PAT
15.18
12.03
26.18%
14.52
13.99
3.79%
7.47
9.28
-19.50%
10.20
11.63
-12.30%
PATM
19.92%
16.59%
17.72%
19.31%
11.21%
15.98%
14.80%
19.24%
EPS
6.06
4.63
30.89%
5.60
5.27
6.26%
2.49
3.22
-22.67%
3.53
4.03
-12.41%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
293.60
263.55
138.52
80.85
205.03
203.83
189.45
174.87
158.53
147.75
142.04
Net Sales Growth
11.40%
90.26%
71.33%
-60.57%
0.59%
7.59%
8.34%
10.31%
7.30%
4.02%
 
Cost Of Goods Sold
29.14
26.72
17.28
13.13
24.65
21.99
20.27
21.48
20.75
19.09
17.77
Gross Profit
264.46
236.83
121.24
67.72
180.38
181.84
169.19
153.39
137.79
128.66
124.27
GP Margin
90.08%
89.86%
87.53%
83.76%
87.98%
89.21%
89.31%
87.72%
86.92%
87.08%
87.49%
Total Expenditure
217.54
181.61
114.80
91.85
174.35
169.59
160.34
155.56
138.01
127.87
159.12
Power & Fuel Cost
-
17.65
13.46
10.29
19.41
18.46
16.85
17.19
14.37
14.84
14.22
% Of Sales
-
6.70%
9.72%
12.73%
9.47%
9.06%
8.89%
9.83%
9.06%
10.04%
10.01%
Employee Cost
-
55.97
34.68
25.90
54.16
50.09
46.68
44.34
36.77
35.25
31.33
% Of Sales
-
21.24%
25.04%
32.03%
26.42%
24.57%
24.64%
25.36%
23.19%
23.86%
22.06%
Manufacturing Exp.
-
31.06
18.38
11.17
27.18
27.87
24.96
24.73
24.78
21.40
19.77
% Of Sales
-
11.79%
13.27%
13.82%
13.26%
13.67%
13.17%
14.14%
15.63%
14.48%
13.92%
General & Admin Exp.
-
44.44
28.23
26.92
42.18
46.56
45.32
42.05
33.61
33.10
32.26
% Of Sales
-
16.86%
20.38%
33.30%
20.57%
22.84%
23.92%
24.05%
21.20%
22.40%
22.71%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
5.77
2.77
4.43
6.77
4.61
6.26
5.77
7.74
4.20
0.00
% Of Sales
-
2.19%
2.00%
5.48%
3.30%
2.26%
3.30%
3.30%
4.88%
2.84%
30.82%
EBITDA
76.07
81.94
23.72
-11.00
30.68
34.24
29.11
19.31
20.52
19.88
-17.08
EBITDA Margin
25.91%
31.09%
17.12%
-13.61%
14.96%
16.80%
15.37%
11.04%
12.94%
13.46%
-12.02%
Other Income
19.09
16.14
17.41
7.99
15.03
15.24
10.21
12.76
4.36
3.30
5.90
Interest
18.25
16.10
16.87
16.44
16.03
13.87
15.73
15.84
15.10
16.35
19.28
Depreciation
19.87
18.37
19.44
19.29
18.99
14.32
15.82
16.12
13.90
14.62
13.85
PBT
57.04
63.60
4.82
-38.74
10.70
21.28
7.77
0.11
-4.12
-7.79
-44.31
Tax
9.67
16.67
3.09
-6.00
5.62
8.17
6.81
4.67
0.84
1.00
-3.84
Tax Rate
16.95%
26.21%
10.34%
13.04%
52.52%
38.39%
73.86%
4245.45%
-30.00%
-17.27%
8.67%
PAT
47.37
44.74
29.36
-32.47
4.91
11.94
3.35
-3.47
-1.30
-3.87
-37.49
PAT before Minority Interest
45.03
46.94
26.78
-40.01
5.08
13.11
2.41
-4.56
-3.64
-6.79
-40.47
Minority Interest
-2.34
-2.20
2.58
7.54
-0.17
-1.17
0.94
1.09
2.34
2.92
2.98
PAT Margin
16.13%
16.98%
21.20%
-40.16%
2.39%
5.86%
1.77%
-1.98%
-0.82%
-2.62%
-26.39%
PAT Growth
0.94%
52.38%
-
-
-58.88%
256.42%
-
-
-
-
 
EPS
17.29
16.33
10.72
-11.85
1.79
4.36
1.22
-1.27
-0.47
-1.41
-13.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
172.97
125.19
140.40
173.31
177.48
169.14
166.35
159.82
162.67
171.42
Share Capital
27.43
27.43
27.43
27.43
27.41
27.30
27.23
27.23
27.23
27.23
Total Reserves
145.54
97.77
112.66
145.37
149.23
140.52
138.30
132.58
135.44
144.19
Non-Current Liabilities
139.77
129.94
134.62
133.89
90.85
98.99
104.40
64.53
69.97
81.59
Secured Loans
45.85
52.13
88.20
78.58
87.62
93.71
99.81
59.48
63.69
74.23
Unsecured Loans
19.61
19.98
6.05
6.05
1.05
2.35
1.05
0.00
1.25
0.79
Long Term Provisions
2.52
2.44
2.46
2.14
3.71
3.76
3.01
2.42
1.60
1.49
Current Liabilities
79.94
77.32
100.77
94.51
97.10
83.60
82.47
81.27
78.56
106.93
Trade Payables
37.08
38.21
39.64
33.19
35.25
31.84
32.54
29.94
26.14
15.22
Other Current Liabilities
39.55
36.75
56.01
55.05
48.07
45.99
45.28
39.90
41.28
64.22
Short Term Borrowings
0.34
0.34
3.30
3.30
2.68
3.31
3.31
10.25
9.53
26.19
Short Term Provisions
2.97
2.02
1.83
2.96
11.10
2.47
1.34
1.18
1.60
1.30
Total Liabilities
416.73
354.28
408.40
443.85
409.60
396.51
401.26
342.17
345.63
395.25
Net Block
205.81
192.73
242.51
307.08
264.09
272.44
286.24
238.12
248.24
269.30
Gross Block
416.38
385.30
465.06
510.74
449.22
446.09
445.63
364.36
366.43
367.17
Accumulated Depreciation
210.57
192.57
222.54
203.66
185.13
173.65
159.39
126.24
118.19
97.87
Non Current Assets
283.57
257.32
280.10
368.45
320.39
327.64
339.59
305.60
306.63
332.79
Capital Work in Progress
0.75
0.39
0.94
21.47
20.93
21.49
21.69
21.98
19.68
16.67
Non Current Investment
26.61
24.33
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Long Term Loans & Adv.
36.56
34.58
26.19
26.33
29.48
26.38
26.79
33.62
35.67
43.19
Other Non Current Assets
13.83
5.29
10.44
13.55
5.86
7.30
4.85
11.85
3.01
3.60
Current Assets
116.28
82.14
64.18
75.40
82.43
62.30
54.73
36.57
39.00
62.47
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.25
1.92
1.88
2.22
2.38
2.28
2.18
2.15
2.04
2.04
Sundry Debtors
32.04
20.83
9.62
23.27
18.57
23.29
18.81
15.24
15.46
12.40
Cash & Bank
71.48
47.04
43.66
40.04
41.51
26.40
22.55
13.65
14.12
37.70
Other Current Assets
10.51
7.54
5.77
5.58
19.96
10.34
11.18
5.53
7.38
10.32
Short Term Loans & Adv.
3.15
4.80
3.24
4.29
13.64
4.82
3.05
1.99
4.46
6.57
Net Current Assets
36.34
4.82
-36.59
-19.11
-14.67
-21.30
-27.75
-44.70
-39.56
-44.47
Total Assets
399.85
339.46
344.28
443.85
409.60
396.52
401.26
342.17
345.63
395.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
55.52
21.82
5.28
29.21
40.76
24.94
26.65
23.30
26.08
15.00
PBT
63.60
29.87
-46.02
10.70
21.28
9.22
0.11
-2.80
-5.79
-44.31
Adjustment
30.01
0.36
40.67
30.78
24.00
31.73
27.39
26.64
29.59
70.41
Changes in Working Capital
-23.47
-8.96
10.67
-4.69
2.95
-10.13
3.45
4.01
5.86
-10.50
Cash after chg. in Working capital
70.14
21.27
5.32
36.78
48.24
30.82
30.95
27.85
29.66
15.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-14.62
0.56
-0.03
-7.57
-7.47
-5.87
-4.29
-4.55
-3.58
-0.60
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-8.87
-2.90
-10.75
-16.30
-4.56
-0.70
-8.97
-7.21
-3.54
165.39
Net Fixed Assets
-24.98
-20.32
-0.64
-45.38
-1.66
-0.64
-9.54
-1.33
-3.09
214.83
Net Investments
-0.26
-52.50
59.61
1.19
-0.06
5.65
-8.31
-8.22
-49.89
0.26
Others
16.37
69.92
-69.72
27.89
-2.84
-5.71
8.88
2.34
49.44
-49.70
Cash from Financing Activity
-25.18
-13.34
-0.90
-27.78
-22.76
-18.47
-11.17
-16.36
-45.62
-154.83
Net Cash Inflow / Outflow
21.47
5.59
-6.37
-14.87
13.44
5.77
6.51
-0.27
-23.08
25.56
Opening Cash & Equivalents
18.87
13.29
19.65
34.52
21.09
15.31
8.80
11.84
34.92
9.36
Closing Cash & Equivalent
40.35
18.87
13.29
19.65
34.52
21.09
15.31
11.57
11.84
34.92

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
63.07
45.65
51.08
63.01
61.98
59.06
58.23
58.68
59.73
62.94
ROA
12.18%
7.02%
-9.39%
1.19%
3.25%
0.60%
-1.23%
-1.06%
-1.83%
-8.30%
ROE
31.49%
20.19%
-25.58%
2.96%
7.92%
1.51%
-2.86%
-2.26%
-4.06%
-21.34%
ROCE
35.13%
20.53%
-11.37%
9.84%
12.99%
9.25%
6.22%
4.97%
3.79%
-6.51%
Fixed Asset Turnover
0.66
0.33
0.17
0.43
0.46
0.42
0.43
0.43
0.40
0.30
Receivable days
36.61
40.11
74.23
37.24
37.48
40.56
35.54
35.34
34.42
33.17
Inventory Days
2.89
5.02
9.27
4.09
4.17
4.30
4.52
4.83
5.04
5.51
Payable days
514.29
822.18
1011.95
506.64
91.20
93.71
91.44
92.06
71.31
79.41
Cash Conversion Cycle
-474.78
-777.05
-928.45
-465.30
-49.55
-48.85
-51.38
-51.89
-31.85
-40.74
Total Debt/Equity
0.44
0.64
0.78
0.56
0.60
0.66
0.70
0.52
0.56
0.78
Interest Cover
4.95
2.77
-1.80
1.67
2.53
1.59
1.01
0.81
0.65
-1.30

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Royal Orchid Hotels inaugurates Regenta Inn in Gurugram
    18th Jun 2024, 14:28 PM

    The property boasts about 50 smart and spacious rooms

    Read More
  • Royal Orchid Hotels - Quarterly Results
    30th May 2024, 16:48 PM

    Read More
  • Royal Orchid Hotels signs ‘Regenta Resort’ in Gujarat
    22nd May 2024, 10:50 AM

    Regenta Resort will be strategically located near this world renowned tourist attraction and help enhance the offerings to the burgeoning tourism market in the state

    Read More
  • Royal Orchid Hotels launches all-suite 5-star hotel ‘The World’ in Gujarat
    13th May 2024, 16:00 PM

    This hotel is optimally located for business and leisure travellers alike

    Read More
  • Royal Orchid Hotels opens Regenta Central in Puri
    15th Apr 2024, 10:22 AM

    The hotel features 55 elegantly designed rooms across four distinct categories, each with balconies or sit-outs offering a pleasant sea view

    Read More
  • Royal Orchid Hotels opens new hotel in Kasauli
    8th Apr 2024, 15:12 PM

    The timely opening of the new hotel, coinciding with the onset of the Indian summer

    Read More
  • Royal Orchid Hotels’ arm signs agreement with Masa Hotels
    4th Apr 2024, 09:52 AM

    The agreement is for running and operating HOTEL MASA having 300 Keys, Restaurant, bar, Banquet halls and meeting rooms

    Read More
  • Royal Orchid Hotels to add 30-35 new properties in FY25
    2nd Apr 2024, 09:38 AM

    The company is also looking to expand its wedding destination portfolio by adding four to five locations every year

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.