Nifty
:
23250.10
Sensex
:
76295.36
-82.25 (-0.35%)
-322.08 (-0.42%)
Nifty
Sensex
:
:
23250.10
76295.36
-82.25 (-0.35%)
-322.08 (-0.42%)

Royal Orchid Hotels Ltd.

Hotel, Resort & Restaurants

Rating :
N/A

BSE: 532699 | NSE: ROHLTD

NSE BSE
365.20
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  363.00
  •  369.20
  •  362.00
  •  364.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  30005
  •  109.59
  •  447.00
  •  301.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,142.95
  • 22.33
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,181.50
  • 0.60%
  • 5.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.65%
  • 1.62%
  • 25.52%
  • FII
  • DII
  • Others
  • 6.67%
  • 0.00%
  • 2.54%

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
  • 18.02
  • 13.30
  • 18.59

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.76
  • 3.26
  • 4.56

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 39.77
  • 55.88
  • 10.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
89.31
81.91
9.03%
70.41
66.60
5.72%
73.01
68.89
5.98%
76.20
72.55
5.03%
Expenses
64.25
57.18
12.36%
58.96
51.14
15.29%
56.37
50.80
10.96%
58.42
50.73
15.16%
EBITDA
25.05
24.73
1.29%
11.46
15.47
-25.92%
16.64
18.09
-8.02%
17.78
21.81
-18.48%
EBIDTM
28.05%
30.19%
16.27%
23.22%
22.79%
26.26%
23.33%
30.07%
Other Income
5.55
4.70
18.09%
7.91
3.47
127.95%
4.65
4.83
-3.73%
6.09
3.99
52.63%
Interest
3.99
4.66
-14.38%
4.28
4.52
-5.31%
4.28
4.62
-7.36%
4.45
4.76
-6.51%
Depreciation
5.09
4.99
2.00%
5.26
4.89
7.57%
5.31
4.76
11.55%
5.23
4.83
8.28%
PBT
21.53
19.78
8.85%
9.82
9.53
3.04%
11.70
13.54
-13.59%
14.19
16.21
-12.46%
Tax
5.19
5.26
-1.33%
3.00
2.06
45.63%
3.18
3.34
-4.79%
-0.99
4.17
-
PAT
16.35
14.52
12.60%
6.82
7.47
-8.70%
8.53
10.20
-16.37%
15.18
12.03
26.18%
PATM
18.30%
17.72%
9.69%
11.21%
11.68%
14.81%
19.92%
16.59%
EPS
6.49
5.60
15.89%
2.73
2.49
9.64%
3.21
3.53
-9.07%
6.06
4.63
30.89%

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
308.93
293.61
263.55
138.52
80.85
205.03
203.83
189.45
174.87
158.53
147.75
Net Sales Growth
6.55%
11.41%
90.26%
71.33%
-60.57%
0.59%
7.59%
8.34%
10.31%
7.30%
 
Cost Of Goods Sold
30.61
29.15
26.72
17.28
13.13
24.65
21.99
20.27
21.48
20.75
19.09
Gross Profit
278.32
264.46
236.83
121.24
67.72
180.38
181.84
169.19
153.39
137.79
128.66
GP Margin
90.09%
90.07%
89.86%
87.53%
83.76%
87.98%
89.21%
89.31%
87.72%
86.92%
87.08%
Total Expenditure
238.00
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
70.93
76.07
81.89
23.72
-11.00
30.68
34.24
29.11
19.31
20.52
19.88
EBITDA Margin
22.96%
25.91%
31.07%
17.12%
-13.61%
14.96%
16.80%
15.37%
11.04%
12.94%
13.46%
Other Income
24.20
19.09
16.14
17.41
7.99
15.03
15.24
10.21
12.76
4.36
3.30
Interest
17.00
18.26
16.05
16.87
16.44
16.03
13.87
15.73
15.84
15.10
16.35
Depreciation
20.89
19.86
18.37
19.44
19.29
18.99
14.32
15.82
16.12
13.90
14.62
PBT
57.24
57.04
63.60
4.82
-38.74
10.70
21.28
7.77
0.11
-4.12
-7.79
Tax
10.38
9.68
16.67
3.09
-6.00
5.62
8.17
6.81
4.67
0.84
1.00
Tax Rate
18.13%
16.97%
26.21%
10.34%
13.04%
52.52%
38.39%
73.86%
4245.45%
-30.00%
-17.27%
PAT
46.88
45.03
44.74
29.36
-32.47
4.91
11.94
3.35
-3.47
-1.30
-3.87
PAT before Minority Interest
46.56
47.36
46.94
26.78
-40.01
5.08
13.11
2.41
-4.56
-3.64
-6.79
Minority Interest
-0.32
-2.33
-2.20
2.58
7.54
-0.17
-1.17
0.94
1.09
2.34
2.92
PAT Margin
15.17%
15.34%
16.98%
21.20%
-40.16%
2.39%
5.86%
1.77%
-1.98%
-0.82%
-2.62%
PAT Growth
6.02%
0.65%
52.38%
-
-
-58.88%
256.42%
-
-
-
 
EPS
17.11
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 inks pact with KSTDC for renewal of land lease deed
    3rd Apr 2025, 11:08 AM

    The agreement is for a period of 29 years and 6 months

    Read More
  • Royal Orchid Hotels launches two new properties under Regenta brand in Goa
    17th Mar 2025, 16:50 PM

    The 18-key property features a variety of rooms and suites including ocean facing rooms

    Read More
  • Royal Orchid Hotels - Quarterly Results
    12th Feb 2025, 14:14 PM

    Read More
  • Royal Orchid Hotels signs new property in Lucknow
    31st Jan 2025, 10:00 AM

    Under a lease from the developer, this hotel is poised to change the upscale hospitality of Lucknow

    Read More
  • Royal Orchid Hotels ramping up room inventory of Regenta Suites Gurgaon
    22nd Jan 2025, 11:44 AM

    The property plans to add additional 48 suites to the existing property taking the total room count to 115

    Read More
  • Royal Orchid Hotels signs new property in Rajasthan
    7th Jan 2025, 12:30 PM

    Anantam Hotel & Resort is expected to open its door in the first week of February 2025

    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.