Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Royale Manor Hotels & Industries Ltd.

Hotel, Resort & Restaurants

Rating :

N/A

BSE: 526640 | NSE: Not Listed

Watchlist

NSE BSE

41.45

05-Nov-2024

Open
High
Low
Previous Close

41
41.7
41
40.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

502
20773
65.00
28.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

82.20
19.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

85.47
N/A
1.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.34
1.75
19.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.93
5.47
19.01

PAT CAGR (%)

10 Years
5 Years
3 Years

5.59
10.86
66.15

P:E (Median)

8 Years
5 Years
3 Years

16.20
19.53
21.89

P:BV (Average)

8 Years
5 Years
3 Years

0.96
0.96
1.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.70
13.61
13.80

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 5.00 4.68 6.84% 4.62 4.40 5.00% 6.98 6.16 13.31% 7.36 7.21 2.08%
Expenses 4.48 4.15 7.95% 4.13 3.95 4.56% 5.18 5.10 1.57% 4.41 4.17 5.76%
EBITDA 0.52 0.53 -1.89% 0.49 0.45 8.89% 1.80 1.07 68.22% 2.95 3.04 -2.96%
EBIDTM 10.47% 11.37% 10.66% 10.29% 25.83% 17.31% 40.05% 42.19%
Other Income 0.42 0.44 -4.55% 0.27 0.24 12.50% 0.76 0.85 -10.59% 0.26 0.02 1,200.00%
Interest 0.12 0.18 -33.33% 0.15 0.19 -21.05% 0.28 0.20 40.00% 0.16 0.26 -38.46%
Depreciation 0.29 0.25 16.00% 0.27 0.24 12.50% 0.27 0.27 0.00% 0.26 0.24 8.33%
PBT 0.53 0.55 -3.64% 0.34 0.26 30.77% 2.01 1.45 38.62% 2.79 2.55 9.41%
Tax 0.12 0.15 -20.00% 0.11 0.08 37.50% 0.47 0.22 113.64% 0.69 0.65 6.15%
PAT 0.40 0.40 0.00% 0.23 0.18 27.78% 1.54 1.22 26.23% 2.10 1.90 10.53%
PATM 8.07% 8.59% 4.97% 4.14% 21.99% 19.84% 28.49% 26.37%
EPS 0.20 0.20 0.00% 0.12 0.09 33.33% 0.78 0.62 25.81% 1.06 0.96 10.42%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 23.96 23.42 22.14 13.63 7.65 21.47 23.20 22.01 18.08 20.37 24.24 Net Sales Growth 6.73% 5.78% 62.44% 78.17% -64.37% -7.46% 5.41% 21.74% -11.24% -15.97% Cost Of Goods Sold 2.77 2.64 2.55 2.08 1.50 3.44 4.23 3.13 2.60 2.68 2.90 Gross Profit 21.19 20.78 19.59 11.54 6.14 18.03 18.97 18.88 15.48 17.69 21.34 GP Margin 88.45% 88.73% 88.48% 84.67% 80.26% 83.98% 81.77% 85.78% 85.62% 86.84% 88.04% Total Expenditure 18.20 17.69 16.38 11.23 7.73 17.08 17.73 16.76 13.78 16.66 17.95 Power & Fuel Cost - 1.99 1.90 1.43 0.94 1.70 2.25 2.00 1.87 2.16 2.27 % Of Sales - 8.50% 8.58% 10.49% 12.29% 7.92% 9.70% 9.09% 10.34% 10.60% 9.36% Employee Cost - 5.76 5.54 3.75 2.50 5.89 6.28 5.72 4.69 4.92 4.46 % Of Sales - 24.59% 25.02% 27.51% 32.68% 27.43% 27.07% 25.99% 25.94% 24.15% 18.40% Manufacturing Exp. - 3.22 2.65 1.63 0.98 2.32 1.62 2.90 1.49 2.78 4.46 % Of Sales - 13.75% 11.97% 11.96% 12.81% 10.81% 6.98% 13.18% 8.24% 13.65% 18.40% General & Admin Exp. - 4.02 3.75 2.34 1.81 3.71 3.35 3.01 3.13 4.05 3.81 % Of Sales - 17.16% 16.94% 17.17% 23.66% 17.28% 14.44% 13.68% 17.31% 19.88% 15.72% 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. - 0.06 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.06 0.00 % Of Sales - 0.26% 0% 0% 0% 0.05% 0.04% 0.05% 0% 0.29% 0.17% EBITDA 5.76 5.73 5.76 2.40 -0.08 4.39 5.47 5.25 4.30 3.71 6.29 EBITDA Margin 24.04% 24.47% 26.02% 17.61% -1.05% 20.45% 23.58% 23.85% 23.78% 18.21% 25.95% Other Income 1.71 1.70 1.08 0.87 1.36 0.69 0.73 0.31 0.29 0.81 1.16 Interest 0.71 0.81 0.94 0.98 0.97 1.09 1.01 1.39 2.28 1.96 2.11 Depreciation 1.09 1.02 0.97 0.88 0.91 0.94 1.06 1.04 1.01 1.18 2.96 PBT 5.67 5.61 4.92 1.41 -0.60 3.04 4.13 3.12 1.30 1.37 2.38 Tax 1.39 1.39 1.12 0.48 0.01 0.52 0.82 0.61 0.28 0.28 -0.07 Tax Rate 24.51% 24.78% 22.76% 34.04% 3.45% 17.11% 19.85% 19.55% 21.54% 25.00% -2.94% PAT 4.27 4.22 3.79 0.92 0.28 2.52 3.30 2.51 1.02 0.84 2.45 PAT before Minority Interest 4.27 4.22 3.79 0.92 0.28 2.52 3.30 2.51 1.02 0.84 2.45 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.82% 18.02% 17.12% 6.75% 3.66% 11.74% 14.22% 11.40% 5.64% 4.12% 10.11% PAT Growth 15.41% 11.35% 311.96% 228.57% -88.89% -23.64% 31.47% 146.08% 21.43% -65.71% EPS 2.16 2.13 1.91 0.46 0.14 1.27 1.67 1.27 0.52 0.42 1.24

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 58.24 51.90 46.37 44.15 43.73 41.24 37.94 35.42 35.63 34.87 Share Capital 19.83 18.88 17.88 16.93 16.93 16.93 16.93 16.93 18.10 18.10 Total Reserves 38.41 33.02 28.48 27.22 26.80 24.31 21.00 18.49 17.52 16.77 Non-Current Liabilities 2.98 2.89 6.08 4.65 5.46 5.89 4.49 7.35 4.21 5.77 Secured Loans 3.80 3.89 6.89 5.13 3.94 4.40 3.13 4.82 1.14 1.64 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.94 3.54 4.58 Long Term Provisions 0.15 0.14 0.19 0.44 0.47 0.39 0.20 0.17 0.12 0.10 Current Liabilities 8.57 9.98 6.37 7.91 8.98 8.60 7.90 8.87 11.25 11.61 Trade Payables 1.42 2.16 1.81 2.27 2.96 2.89 1.76 1.26 3.55 3.87 Other Current Liabilities 1.25 1.36 2.35 1.83 1.73 1.34 2.24 3.42 3.83 4.29 Short Term Borrowings 3.70 4.31 0.35 3.37 3.48 3.27 2.68 3.44 3.56 3.04 Short Term Provisions 2.21 2.17 1.85 0.43 0.81 1.10 1.22 0.75 0.30 0.41 Total Liabilities 69.79 64.77 58.82 56.71 58.17 55.73 50.33 51.64 51.09 52.25 Net Block 19.59 19.08 18.60 19.18 19.94 20.58 21.34 22.07 22.88 23.94 Gross Block 52.44 51.64 50.18 49.88 49.73 49.43 49.13 48.82 48.61 48.49 Accumulated Depreciation 32.84 32.56 31.58 30.71 29.80 28.85 27.79 26.75 25.73 24.55 Non Current Assets 52.13 48.65 43.62 42.34 43.11 39.14 33.35 37.05 36.84 38.90 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.00 0.00 Non Current Investment 2.85 2.85 2.85 2.85 2.85 2.85 2.85 2.85 2.85 3.85 Long Term Loans & Adv. 13.88 16.12 22.17 20.31 20.33 15.71 9.16 11.82 11.11 11.11 Other Non Current Assets 15.80 10.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 17.67 16.12 15.19 14.36 15.06 16.59 16.98 14.60 14.24 13.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.95 2.14 2.03 1.99 2.15 2.00 1.94 1.93 1.91 1.97 Sundry Debtors 1.98 1.56 2.75 2.64 3.86 4.14 2.86 2.17 2.86 3.94 Cash & Bank 4.00 3.28 0.28 0.23 0.23 0.65 0.88 0.57 0.51 0.49 Other Current Assets 9.73 1.69 0.13 0.14 8.82 9.80 11.30 9.92 8.96 6.95 Short Term Loans & Adv. 8.26 7.46 10.00 9.37 8.66 9.58 11.11 9.77 8.82 6.60 Net Current Assets 9.10 6.14 8.83 6.46 6.08 7.99 9.08 5.73 2.99 1.74 Total Assets 69.80 64.77 58.81 56.70 58.17 55.73 50.33 51.65 51.08 52.25

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 2.26 10.74 -1.62 1.06 1.82 5.61 1.68 1.50 2.98 3.51 PBT 5.61 4.92 1.41 0.28 3.04 4.13 3.12 1.30 1.12 2.38 Adjustment 0.29 1.29 1.10 1.23 1.40 1.51 2.24 3.14 3.40 5.08 Changes in Working Capital -2.24 5.69 -3.58 -0.38 -2.06 0.86 -3.05 -2.68 -1.23 -3.47 Cash after chg. in Working capital 3.65 11.90 -1.07 1.13 2.39 6.50 2.31 1.76 3.29 3.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.39 -1.16 -0.55 -0.07 -0.56 -0.88 -0.64 -0.27 -0.31 -0.48 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 0.00 0.59 0.49 0.64 0.31 0.25 0.19 -0.37 0.63 -0.13 Net Fixed Assets -0.80 -1.46 -0.30 -0.15 -0.30 -0.30 0.00 -0.52 -0.12 -0.12 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 Others 0.80 2.05 0.79 0.79 0.61 0.55 0.19 0.15 -0.25 -0.01 Cash from Financing Activity -1.54 -8.33 1.18 -1.71 -2.55 -6.10 -1.56 -1.07 -3.59 -3.29 Net Cash Inflow / Outflow 0.72 3.00 0.05 0.00 -0.42 -0.23 0.31 0.06 0.03 0.10 Opening Cash & Equivalents 3.28 0.28 0.23 0.23 0.65 0.88 0.57 0.51 0.49 0.39 Closing Cash & Equivalent 4.00 3.28 0.28 0.23 0.23 0.65 0.88 0.57 0.51 0.49

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 29.37 27.49 25.93 26.07 25.83 24.36 22.41 20.92 20.35 19.90 ROA 6.27% 6.14% 1.60% 0.49% 4.43% 6.23% 4.93% 1.98% 1.63% 4.74% ROE 7.66% 7.72% 2.04% 0.63% 5.93% 8.34% 6.85% 2.91% 2.47% 7.69% ROCE 10.01% 10.04% 4.38% 2.38% 8.16% 10.85% 9.77% 7.65% 6.65% 9.88% Fixed Asset Turnover 0.45 0.43 0.27 0.15 0.43 0.47 0.45 0.37 0.42 0.50 Receivable days 27.59 35.48 72.17 155.08 67.99 55.09 41.73 50.78 60.96 40.99 Inventory Days 31.89 34.38 53.86 98.76 35.26 30.96 32.06 38.70 34.78 28.02 Payable days 246.62 283.96 357.90 635.11 309.97 54.43 36.93 74.65 97.30 66.96 Cash Conversion Cycle -187.14 -214.10 -231.86 -381.28 -206.72 31.61 36.87 14.84 -1.56 2.06 Total Debt/Equity 0.15 0.18 0.19 0.22 0.19 0.20 0.19 0.33 0.30 0.33 Interest Cover 7.95 6.21 2.43 1.29 3.78 5.10 3.24 1.57 1.57 2.12

Top Investors:

kailash ramavatar goenka

avani jasmin ajmera

ajay ajitkumar karsandas hamlai

Annual Reports:

News Update:

Royale Manor Hotels - Quarterly Results
22nd Oct 2024, 16:59 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.

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