Nifty
:
23349.90
Sensex
:
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)
Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Royal Orchid Hotels Ltd.

Hotel, Resort & Restaurants

Rating :
N/A

BSE: 532699 | NSE: ROHLTD

NSE BSE
360.70
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  363.50
  •  364.95
  •  352.15
  •  362.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  92520
  •  333.48
  •  449.00
  •  286.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 845.38
  • 17.51
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 883.94
  • 0.81%
  • 4.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.65%
  • 1.60%
  • 25.74%
  • FII
  • DII
  • Others
  • 6.68%
  • 0.00%
  • 2.33%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.11
  • 7.45
  • 28.46

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.36
  • 19.91
  • 26.25

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.61
  • 55.77
  • 15.32

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.68
  • 12.96
  • 16.30

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.61
  • 3.00
  • 4.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 39.85
  • 55.44
  • 11.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
70.41
66.60
5.72%
73.01
68.89
5.98%
76.20
72.55
5.03%
81.91
72.49
12.99%
Expenses
58.96
51.14
15.29%
56.37
50.80
10.96%
58.42
50.73
15.16%
57.18
48.79
17.20%
EBITDA
11.46
15.47
-25.92%
16.64
18.09
-8.02%
17.78
21.81
-18.48%
24.73
23.70
4.35%
EBIDTM
16.27%
23.22%
22.79%
26.26%
23.33%
30.07%
30.19%
32.70%
Other Income
7.91
3.47
127.95%
4.65
4.83
-3.73%
6.09
3.99
52.63%
4.70
4.04
16.34%
Interest
4.28
4.52
-5.31%
4.28
4.62
-7.36%
4.45
4.76
-6.51%
4.66
3.67
26.98%
Depreciation
5.26
4.89
7.57%
5.31
4.76
11.55%
5.23
4.83
8.28%
4.99
4.85
2.89%
PBT
9.82
9.53
3.04%
11.70
13.54
-13.59%
14.19
16.21
-12.46%
19.78
19.23
2.86%
Tax
3.00
2.06
45.63%
3.18
3.34
-4.79%
-0.99
4.17
-
5.26
5.23
0.57%
PAT
6.82
7.47
-8.70%
8.53
10.20
-16.37%
15.18
12.03
26.18%
14.52
13.99
3.79%
PATM
9.69%
11.21%
11.68%
14.81%
19.92%
16.59%
17.72%
19.31%
EPS
2.73
2.49
9.64%
3.21
3.53
-9.07%
6.06
4.63
30.89%
5.60
5.27
6.26%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
301.53
293.61
263.55
138.52
80.85
205.03
203.83
189.45
174.87
158.53
147.75
Net Sales Growth
7.49%
11.41%
90.26%
71.33%
-60.57%
0.59%
7.59%
8.34%
10.31%
7.30%
 
Cost Of Goods Sold
29.95
29.15
26.72
17.28
13.13
24.65
21.99
20.27
21.48
20.75
19.09
Gross Profit
271.58
264.46
236.83
121.24
67.72
180.38
181.84
169.19
153.39
137.79
128.66
GP Margin
90.07%
90.07%
89.86%
87.53%
83.76%
87.98%
89.21%
89.31%
87.72%
86.92%
87.08%
Total Expenditure
230.93
217.54
181.66
114.80
91.85
174.35
169.59
160.34
155.56
138.01
127.87
Power & Fuel Cost
-
21.26
17.65
13.46
10.29
19.41
18.46
16.85
17.19
14.37
14.84
% Of Sales
-
7.24%
6.70%
9.72%
12.73%
9.47%
9.06%
8.89%
9.83%
9.06%
10.04%
Employee Cost
-
72.64
55.97
34.68
25.90
54.16
50.09
46.68
44.34
36.77
35.25
% Of Sales
-
24.74%
21.24%
25.04%
32.03%
26.42%
24.57%
24.64%
25.36%
23.19%
23.86%
Manufacturing Exp.
-
37.01
31.06
18.38
11.17
27.18
27.87
24.96
24.73
24.78
21.40
% Of Sales
-
12.61%
11.79%
13.27%
13.82%
13.26%
13.67%
13.17%
14.14%
15.63%
14.48%
General & Admin Exp.
-
50.70
44.44
28.23
26.92
42.18
46.56
45.32
42.05
33.61
33.10
% Of Sales
-
17.27%
16.86%
20.38%
33.30%
20.57%
22.84%
23.92%
24.05%
21.20%
22.40%
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.
-
6.78
5.82
2.77
4.43
6.77
4.61
6.26
5.77
7.74
0.00
% Of Sales
-
2.31%
2.21%
2.00%
5.48%
3.30%
2.26%
3.30%
3.30%
4.88%
2.84%
EBITDA
70.61
76.07
81.89
23.72
-11.00
30.68
34.24
29.11
19.31
20.52
19.88
EBITDA Margin
23.42%
25.91%
31.07%
17.12%
-13.61%
14.96%
16.80%
15.37%
11.04%
12.94%
13.46%
Other Income
23.35
19.09
16.14
17.41
7.99
15.03
15.24
10.21
12.76
4.36
3.30
Interest
17.67
18.26
16.05
16.87
16.44
16.03
13.87
15.73
15.84
15.10
16.35
Depreciation
20.79
19.86
18.37
19.44
19.29
18.99
14.32
15.82
16.12
13.90
14.62
PBT
55.49
57.04
63.60
4.82
-38.74
10.70
21.28
7.77
0.11
-4.12
-7.79
Tax
10.45
9.68
16.67
3.09
-6.00
5.62
8.17
6.81
4.67
0.84
1.00
Tax Rate
18.83%
16.97%
26.21%
10.34%
13.04%
52.52%
38.39%
73.86%
4245.45%
-30.00%
-17.27%
PAT
45.05
45.03
44.74
29.36
-32.47
4.91
11.94
3.35
-3.47
-1.30
-3.87
PAT before Minority Interest
44.66
47.36
46.94
26.78
-40.01
5.08
13.11
2.41
-4.56
-3.64
-6.79
Minority Interest
-0.39
-2.33
-2.20
2.58
7.54
-0.17
-1.17
0.94
1.09
2.34
2.92
PAT Margin
14.94%
15.34%
16.98%
21.20%
-40.16%
2.39%
5.86%
1.77%
-1.98%
-0.82%
-2.62%
PAT Growth
3.11%
0.65%
52.38%
-
-
-58.88%
256.42%
-
-
-
 
EPS
16.44
16.43
16.33
10.72
-11.85
1.79
4.36
1.22
-1.27
-0.47
-1.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
190.74
172.97
125.19
140.40
173.31
177.48
169.14
166.35
159.82
162.67
Share Capital
27.43
27.43
27.43
27.43
27.43
27.41
27.30
27.23
27.23
27.23
Total Reserves
163.31
145.54
97.77
112.66
145.37
149.23
140.52
138.30
132.58
135.44
Non-Current Liabilities
159.97
139.77
129.94
134.62
133.89
90.85
98.99
104.40
64.53
69.97
Secured Loans
38.10
45.85
52.13
88.20
78.58
87.62
93.71
99.81
59.48
63.69
Unsecured Loans
8.61
19.61
19.98
6.05
6.05
1.05
2.35
1.05
0.00
1.25
Long Term Provisions
2.85
2.52
2.44
2.46
2.14
3.71
3.76
3.01
2.42
1.60
Current Liabilities
88.79
79.94
77.32
100.77
94.51
97.10
83.60
82.47
81.27
78.56
Trade Payables
32.71
37.08
38.21
39.64
33.19
35.25
31.84
32.54
29.94
26.14
Other Current Liabilities
52.38
39.55
36.75
56.01
55.05
48.07
45.99
45.28
39.90
41.28
Short Term Borrowings
0.34
0.34
0.34
3.30
3.30
2.68
3.31
3.31
10.25
9.53
Short Term Provisions
3.36
2.97
2.02
1.83
2.96
11.10
2.47
1.34
1.18
1.60
Total Liabilities
456.86
416.73
354.28
408.40
443.85
409.60
396.51
401.26
342.17
345.63
Net Block
255.45
205.81
192.73
242.51
307.08
264.09
272.44
286.24
238.12
248.24
Gross Block
485.88
416.38
385.30
465.06
510.74
449.22
446.09
445.63
364.36
366.43
Accumulated Depreciation
230.43
210.57
192.57
222.54
203.66
185.13
173.65
159.39
126.24
118.19
Non Current Assets
340.70
283.57
257.32
280.10
368.45
320.39
327.64
339.59
305.60
306.63
Capital Work in Progress
0.36
0.75
0.39
0.94
21.47
20.93
21.49
21.69
21.98
19.68
Non Current Investment
30.07
26.61
24.33
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Long Term Loans & Adv.
51.41
44.87
34.58
26.19
26.33
29.48
26.38
26.79
33.62
35.67
Other Non Current Assets
3.41
5.52
5.29
10.44
13.55
5.86
7.30
4.85
11.85
3.01
Current Assets
100.84
116.28
82.14
64.18
75.40
82.43
62.30
54.73
36.57
39.00
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.57
2.25
1.92
1.88
2.22
2.38
2.28
2.18
2.15
2.04
Sundry Debtors
32.92
32.04
20.83
9.62
23.27
18.57
23.29
18.81
15.24
15.46
Cash & Bank
51.05
71.48
47.04
43.66
40.04
41.51
26.40
22.55
13.65
14.12
Other Current Assets
14.30
7.36
7.54
5.77
9.87
19.96
10.34
11.18
5.53
7.38
Short Term Loans & Adv.
4.59
3.15
4.80
3.24
4.29
13.64
4.82
3.05
1.99
4.46
Net Current Assets
12.05
36.34
4.82
-36.59
-19.11
-14.67
-21.30
-27.75
-44.70
-39.56
Total Assets
441.54
399.85
339.46
344.28
443.85
409.60
396.52
401.26
342.17
345.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
59.39
55.52
21.82
5.28
29.21
40.76
24.94
26.65
23.30
26.08
PBT
57.04
63.60
29.87
-46.02
10.70
21.28
9.22
0.11
-2.80
-5.79
Adjustment
31.84
30.06
0.36
40.67
30.78
24.00
31.73
27.39
26.64
29.59
Changes in Working Capital
-15.08
-23.52
-8.96
10.67
-4.69
2.95
-10.13
3.45
4.01
5.86
Cash after chg. in Working capital
73.80
70.14
21.27
5.32
36.78
48.24
30.82
30.95
27.85
29.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-14.40
-14.62
0.56
-0.03
-7.57
-7.47
-5.87
-4.29
-4.55
-3.58
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
-37.31
-8.87
-2.90
-10.75
-16.30
-4.56
-0.70
-8.97
-7.21
-3.54
Net Fixed Assets
-66.56
-24.98
-20.32
-0.64
-45.38
-1.66
-0.64
-9.54
-1.33
-3.09
Net Investments
-33.52
-0.26
-52.50
59.61
1.19
-0.06
5.65
-8.31
-8.22
-49.89
Others
62.77
16.37
69.92
-69.72
27.89
-2.84
-5.71
8.88
2.34
49.44
Cash from Financing Activity
-38.52
-25.18
-13.34
-0.90
-27.78
-22.76
-18.47
-11.17
-16.36
-45.62
Net Cash Inflow / Outflow
-16.44
21.47
5.59
-6.37
-14.87
13.44
5.77
6.51
-0.27
-23.08
Opening Cash & Equivalents
40.35
18.87
13.29
19.65
34.52
21.09
15.31
8.80
11.84
34.92
Closing Cash & Equivalent
23.91
40.35
18.87
13.29
19.65
34.52
21.09
15.31
11.57
11.84

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
69.55
63.07
45.65
51.08
63.01
61.98
59.06
58.23
58.68
59.73
ROA
10.84%
12.18%
7.02%
-9.39%
1.19%
3.25%
0.60%
-1.23%
-1.06%
-1.83%
ROE
26.05%
31.49%
20.19%
-25.58%
2.96%
7.92%
1.51%
-2.86%
-2.26%
-4.06%
ROCE
29.76%
35.11%
20.53%
-11.37%
9.84%
12.99%
9.25%
6.22%
4.97%
3.79%
Fixed Asset Turnover
0.65
0.66
0.33
0.17
0.43
0.46
0.42
0.43
0.43
0.40
Receivable days
40.38
36.61
40.11
74.23
37.24
37.48
40.56
35.54
35.34
34.42
Inventory Days
3.00
2.89
5.02
9.27
4.09
4.17
4.30
4.52
4.83
5.04
Payable days
437.00
514.29
822.18
1011.95
506.64
91.20
93.71
91.44
92.06
71.31
Cash Conversion Cycle
-393.62
-474.78
-777.05
-928.45
-465.30
-49.55
-48.85
-51.38
-51.89
-31.85
Total Debt/Equity
0.35
0.44
0.64
0.78
0.56
0.60
0.66
0.70
0.52
0.56
Interest Cover
4.12
4.96
2.77
-1.80
1.67
2.53
1.59
1.01
0.81
0.65

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Royal Orchid Hotels expands presence in Madhya Pradesh with new hotel
    4th Nov 2024, 12:44 PM

    The hotel rooms also feature a stunning view of the popular Gwalior fort

    Read More
  • Royal Orchid Hotels signs 5-star resort property in Chittorgarh
    26th Sep 2024, 14:56 PM

    This is the company’s 11th hotel in Rajasthan

    Read More
  • Royal Orchid Hotels launches 'Regenta Resort and Spa' in Nepal
    9th Sep 2024, 14:25 PM

    This will be Royal Orchid Hotels’ second property in the Himalayan country following the opening of their inaugural property ‘Regenta Place Sabrina’

    Read More
  • Royal Orchid Hotels - Quarterly Results
    14th Aug 2024, 13:08 PM

    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.