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11752.80

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39140.28

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-135.36 (-0.34%)

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Nifty
Sensex

:
:

11752.80
39140.28

-34.35 (-0.29%)
-135.36 (-0.34%)

Royale Manor Hotels & Industries Ltd.

Hotel, Resort & Restaurants

Rating :

N/A

BSE: 526640 | NSE: Not Listed

Watchlist

NSE BSE

10.30

0.20 (1.98%)

18-Apr-2019 | 4:01PM

Day's Open
Day's High
Day's Low
Previous Close

10.00
10.30
10.00
10.10

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

2551
0.26
14.30
8.03

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17.42
8.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23.76
N/A
0.44

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.14
1.55
2.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.20
2.11
7.19

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.10
10.41
44.03

P:E (Median)

8 Years
5 Years
3 Years

11.01
11.13
13.18

P:BV (Average)

8 Years
5 Years
3 Years

0.53
0.52
0.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.98
5.45
5.94

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var%
Net Sales 6.47 6.11 5.89% 4.92 4.99 -1.40% 4.55 4.78 -4.81% 6.12 5.66 8.13%
Expenses 4.53 4.70 -3.62% 4.27 3.66 16.67% 3.95 3.61 9.42% 4.79 3.86 24.09%
EBITDA 1.95 1.41 38.30% 0.65 1.33 -51.13% 0.59 1.17 -49.57% 1.34 1.81 -25.97%
EBIDTM 30.07% 23.04% 13.16% 26.63% 13.06% 24.51% 21.80% 31.90%
Other Income 0.05 0.03 66.67% 0.02 0.04 -50.00% 0.02 0.02 0.00% 0.23 0.06 283.33%
Interest 0.25 0.34 -26.47% 0.23 0.37 -37.84% 0.22 0.38 -42.11% 0.30 1.02 -70.59%
Depreciation 0.26 0.23 13.04% 0.27 0.23 17.39% 0.27 0.23 17.39% 0.35 0.32 9.38%
PBT 1.48 0.86 72.09% 0.17 0.77 -77.92% 0.13 0.58 -77.59% 0.91 0.53 71.70%
Tax 0.31 0.18 72.22% 0.03 0.16 -81.25% 0.03 0.12 -75.00% 0.16 0.13 23.08%
PAT 1.18 0.68 73.53% 0.13 0.61 -78.69% 0.10 0.46 -78.26% 0.76 0.39 94.87%
PATM 18.21% 11.19% 2.73% 12.26% 2.18% 9.66% 12.33% 6.94%
EPS 0.70 0.40 75.00% 0.08 0.36 -77.78% 0.06 0.27 -77.78% 0.45 0.23 95.65%

Description Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 22.06 22.01 18.08 20.37 24.24 20.38 19.33 18.91 18.90 19.89 22.32 Net Sales Growth 2.41% 21.74% -11.24% -15.97% 18.94% 5.43% 2.22% 0.05% -4.98% -10.89% Cost Of Goods Sold 3.71 3.13 2.60 2.68 2.90 2.05 1.34 1.43 1.38 1.09 1.04 Gross Profit 18.35 18.88 15.48 17.69 21.34 18.33 17.99 17.47 17.52 18.80 21.28 GP Margin 83.16% 85.78% 85.62% 86.84% 88.04% 89.94% 93.07% 92.38% 92.70% 94.52% 95.34% Total Expenditure 17.54 16.76 13.78 16.66 17.95 15.65 14.78 14.00 14.26 16.05 14.26 Power & Fuel Cost - 2.00 1.87 2.16 2.27 2.15 2.14 1.86 2.00 2.08 2.14 % Of Sales - 9.09% 10.34% 10.60% 9.36% 10.55% 11.07% 9.84% 10.58% 10.46% 9.59% Employee Cost - 5.72 4.69 4.92 4.46 4.33 3.97 3.83 3.83 2.99 3.05 % Of Sales - 25.99% 25.94% 24.15% 18.40% 21.25% 20.54% 20.25% 20.26% 15.03% 13.66% Manufacturing Exp. - 2.90 1.49 2.78 4.46 2.28 2.92 1.41 4.65 6.83 5.72 % Of Sales - 13.18% 8.24% 13.65% 18.40% 11.19% 15.11% 7.46% 24.60% 34.34% 25.63% General & Admin Exp. - 3.01 3.13 4.05 3.81 4.81 4.30 3.94 2.23 2.84 2.10 % Of Sales - 13.68% 17.31% 19.88% 15.72% 23.60% 22.25% 20.84% 11.80% 14.28% 9.41% 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. - 0.01 0.00 0.06 0.04 0.04 0.12 1.54 0.17 0.22 0.00 % Of Sales - 0.05% 0% 0.29% 0.17% 0.20% 0.62% 8.14% 0.90% 1.11% 0.94% EBITDA 4.53 5.25 4.30 3.71 6.29 4.73 4.55 4.91 4.64 3.84 8.06 EBITDA Margin 20.53% 23.85% 23.78% 18.21% 25.95% 23.21% 23.54% 25.97% 24.55% 19.31% 36.11% Other Income 0.32 0.31 0.29 0.81 1.16 0.68 0.39 0.55 0.11 0.32 0.28 Interest 1.00 1.39 2.28 1.96 2.11 2.02 1.49 1.43 1.40 1.57 2.08 Depreciation 1.15 1.04 1.01 1.18 2.96 1.38 1.50 1.23 1.16 1.09 1.02 PBT 2.69 3.12 1.30 1.37 2.38 2.02 1.96 2.79 2.20 1.50 5.24 Tax 0.53 0.61 0.28 0.28 -0.07 0.49 0.49 0.44 0.50 0.28 0.54 Tax Rate 19.70% 19.55% 21.54% 25.00% -2.94% 24.26% 25.00% 37.61% 22.73% 18.67% 10.31% PAT 2.17 2.51 1.02 0.84 2.45 1.53 1.47 0.73 1.70 1.22 4.71 PAT before Minority Interest 2.17 2.51 1.02 0.84 2.45 1.53 1.47 0.73 1.70 1.22 4.71 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 9.84% 11.40% 5.64% 4.12% 10.11% 7.51% 7.60% 3.86% 8.99% 6.13% 21.10% PAT Growth 1.40% 146.08% 21.43% -65.71% 60.13% 4.08% 101.37% -57.06% 39.34% -74.10% Unadjusted EPS 1.29 1.48 0.59 0.45 1.39 0.83 0.77 0.30 0.83 0.50 2.64

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 37.94 35.42 35.63 34.87 33.68 32.85 32.11 32.73 32.45 32.44 Share Capital 16.93 16.93 18.10 18.10 18.24 18.80 19.36 20.45 21.54 22.35 Total Reserves 21.00 18.49 17.52 16.77 13.03 11.63 10.34 9.87 8.50 7.68 Non-Current Liabilities 4.49 7.35 4.21 5.77 7.25 8.11 5.14 3.27 6.44 7.80 Secured Loans 3.13 4.82 1.14 1.64 2.73 2.69 2.73 1.01 5.51 6.88 Unsecured Loans 0.00 0.94 3.54 4.58 3.83 4.13 1.60 1.60 1.60 1.60 Long Term Provisions 0.21 0.17 0.12 0.10 0.10 0.09 0.08 0.07 0.00 0.00 Current Liabilities 7.90 8.87 11.25 11.61 10.12 9.35 7.34 7.96 4.22 4.19 Trade Payables 1.70 1.26 3.55 3.87 2.46 2.45 1.20 1.84 2.25 1.72 Other Current Liabilities 2.30 3.42 3.83 4.29 5.13 4.08 3.78 3.90 1.24 1.46 Short Term Borrowings 2.68 3.44 3.56 3.04 2.15 2.49 1.92 1.54 0.00 0.00 Short Term Provisions 1.22 0.75 0.30 0.41 0.38 0.33 0.44 0.69 0.72 1.01 Total Liabilities 50.33 51.64 51.09 52.25 51.05 50.31 44.59 43.96 43.11 44.43 Net Block 21.34 22.07 22.88 23.94 26.79 27.86 27.06 24.65 24.21 20.11 Gross Block 49.13 48.82 48.61 48.49 48.37 48.28 46.01 42.48 41.00 35.89 Accumulated Depreciation 27.79 26.75 25.73 24.55 21.59 20.42 18.95 17.83 16.79 15.78 Non Current Assets 33.35 37.05 36.84 38.90 39.44 37.68 35.43 34.82 37.71 35.47 Capital Work in Progress 0.00 0.31 0.00 0.00 0.00 0.01 0.00 0.37 7.65 11.51 Non Current Investment 2.85 2.85 2.85 3.85 3.85 3.85 3.85 5.85 5.85 3.85 Long Term Loans & Adv. 9.16 11.82 11.11 11.11 8.80 5.95 4.52 3.95 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 16.98 14.60 14.24 13.35 11.61 12.63 9.16 9.16 5.41 8.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.94 1.93 1.91 1.97 1.75 1.85 1.68 1.22 1.25 0.94 Sundry Debtors 2.86 2.17 2.86 3.94 1.50 1.79 1.32 1.72 1.85 1.83 Cash & Bank 0.88 0.57 0.51 0.49 0.39 0.57 0.55 1.60 0.73 0.51 Other Current Assets 11.30 0.15 0.14 0.35 7.97 8.42 5.62 4.62 1.56 5.66 Short Term Loans & Adv. 11.09 9.77 8.82 6.60 5.90 6.74 3.62 2.97 1.48 5.55 Net Current Assets 9.08 5.73 2.99 1.74 1.49 3.28 1.83 1.19 1.19 4.76 Total Assets 50.33 51.65 51.08 52.25 51.05 50.31 44.59 43.98 43.12 44.43

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 1.68 1.50 2.98 3.51 4.03 1.00 2.21 6.64 3.26 9.68 PBT 3.12 1.30 1.12 2.38 2.02 1.96 1.17 2.20 1.50 5.24 Adjustment 2.24 3.14 3.40 5.08 3.39 2.98 4.06 2.60 2.67 3.12 Changes in Working Capital -3.05 -2.68 -1.23 -3.47 -0.90 -3.45 -2.63 2.33 0.56 2.22 Cash after chg. in Working capital 2.31 1.76 3.29 3.99 4.50 1.50 2.60 7.13 4.74 10.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.64 -0.27 -0.31 -0.48 -0.47 -0.50 -0.39 -0.48 -0.27 -0.67 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.37 -0.25 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.84 0.01 Cash From Investing Activity 0.19 -0.37 0.63 -0.13 -0.28 -2.31 -2.68 -2.01 -0.10 -5.59 Net Fixed Assets 0.00 -0.52 -0.12 -0.12 -0.08 -2.28 -3.16 5.80 -1.25 -2.26 Net Investments 0.00 0.00 1.00 0.00 0.00 0.00 2.00 0.00 -2.00 0.00 Others 0.19 0.15 -0.25 -0.01 -0.20 -0.03 -1.52 -7.81 3.15 -3.33 Cash from Financing Activity -1.56 -1.07 -3.59 -3.29 -3.93 1.33 -0.58 -3.77 -2.94 -3.99 Net Cash Inflow / Outflow 0.31 0.06 0.03 0.10 -0.18 0.02 -1.05 0.87 0.22 0.10 Opening Cash & Equivalents 0.57 0.51 0.49 0.39 0.57 0.55 1.60 0.73 0.51 0.41 Closing Cash & Equivalent 0.88 0.57 0.51 0.49 0.39 0.57 0.55 1.60 0.73 0.51

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 22.41 20.92 20.35 19.90 17.69 16.87 16.11 15.83 15.02 14.53 ROA 4.93% 1.98% 1.63% 4.74% 3.02% 3.09% 1.65% 3.89% 2.79% 10.94% ROE 6.85% 2.91% 2.47% 7.69% 5.23% 5.25% 2.70% 6.49% 4.88% 21.05% ROCE 9.77% 7.65% 6.65% 9.88% 9.16% 8.20% 6.56% 9.17% 7.64% 18.49% Fixed Asset Turnover 0.45 0.37 0.42 0.50 0.42 0.41 0.43 0.45 0.52 0.63 Receivable days 41.73 50.78 60.96 40.99 29.44 29.29 29.31 34.52 33.78 29.42 Inventory Days 32.06 38.70 34.78 28.02 32.20 33.30 27.97 23.85 20.12 15.33 Payable days 36.19 74.65 97.30 66.96 72.36 55.36 55.81 56.51 50.54 42.66 Cash Conversion Cycle 37.61 14.84 -1.56 2.06 -10.72 7.22 1.47 1.85 3.35 2.08 Total Debt/Equity 0.19 0.33 0.30 0.33 0.34 0.36 0.28 0.20 0.24 0.28 Interest Cover 3.24 1.57 1.57 2.12 2.00 2.32 1.81 2.57 1.95 3.52

Top Investors:

AJAY AJITKUMAR KARSANDAS HAMLAI

JASMIN KISHOR AJMERA

Annual Reports:

Financial Year 2018

Financial Year 2017

Financial Year 2015

News Update:

Royale Manor Hotels - Quarterly Results
13th Feb 2019, 16:42 PM

Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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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