Nifty
Sensex
:
:
10656.20
35474.51
-107.20 (-1.00%)
-300.37 (-0.84%)

Hotel, Resort & Restaurants

Rating :
49/99

BSE: 532699 | NSE: ROHLTD

115.55
-1.00 (-0.86%)
20-Nov-2018 | 3:44PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  115.35
  •  116.85
  •  115.30
  •  116.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7313
  •  8.45
  •  238.90
  •  99.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 323.20
  • 27.48
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 403.17
  • 1.27%
  • 1.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.30%
  • 3.82%
  • 19.21%
  • FII
  • DII
  • Others
  • 0.13%
  • 0.93%
  • 6.61%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.80
  • 4.07
  • 5.15

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.40
  • -
  • 9.96

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.48
  • -
  • 13.65

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.30
  • 25.51
  • 29.61

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.94
  • 1.15
  • 1.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.05
  • 13.32
  • 16.58

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
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

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
189.45
174.87
158.53
147.75
142.04
160.30
160.56
152.13
119.27
140.16
Net Sales Growth
-
8.34%
10.31%
7.30%
4.02%
-11.39%
-0.16%
5.54%
27.55%
-14.90%
 
Cost Of Goods Sold
-
20.27
21.48
20.75
19.09
17.77
18.88
18.53
16.51
13.10
13.43
Gross Profit
-
169.19
153.39
137.79
128.66
124.27
141.42
142.03
135.62
106.17
126.73
GP Margin
-
89.31%
87.72%
86.92%
87.08%
87.49%
88.22%
88.46%
89.15%
89.02%
90.42%
Total Expenditure
-
160.34
155.56
138.01
127.87
159.12
142.20
134.41
112.67
93.97
97.36
Power & Fuel Cost
-
16.85
17.19
14.37
14.84
14.22
15.23
13.88
11.72
9.41
9.57
% Of Sales
-
8.89%
9.83%
9.06%
10.04%
10.01%
9.50%
8.64%
7.70%
7.89%
6.83%
Employee Cost
-
46.68
44.34
36.77
35.25
31.33
36.35
35.78
31.65
23.59
22.14
% Of Sales
-
24.64%
25.36%
23.19%
23.86%
22.06%
22.68%
22.28%
20.80%
19.78%
15.80%
Manufacturing Exp.
-
25.02
24.73
24.78
21.40
19.77
25.00
24.20
17.66
9.84
10.28
% Of Sales
-
13.21%
14.14%
15.63%
14.48%
13.92%
15.60%
15.07%
11.61%
8.25%
7.33%
General & Admin Exp.
-
45.32
42.05
33.61
33.10
32.26
41.35
37.80
33.62
33.22
38.49
% Of Sales
-
23.92%
24.05%
21.20%
22.40%
22.71%
25.80%
23.54%
22.10%
27.85%
27.46%
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.
-
6.19
5.77
7.74
4.20
43.78
5.39
4.22
1.52
4.82
0.00
% Of Sales
-
3.27%
3.30%
4.88%
2.84%
30.82%
3.36%
2.63%
1.00%
4.04%
2.46%
EBITDA
-
29.11
19.31
20.52
19.88
-17.08
18.10
26.15
39.46
25.30
42.80
EBITDA Margin
-
15.37%
11.04%
12.94%
13.46%
-12.02%
11.29%
16.29%
25.94%
21.21%
30.54%
Other Income
-
10.21
12.76
4.36
3.30
5.90
2.64
1.86
2.61
3.52
4.29
Interest
-
15.73
15.84
15.10
16.35
19.28
17.23
16.29
11.28
7.59
6.71
Depreciation
-
15.82
16.12
13.90
14.62
13.85
16.47
14.15
13.71
12.37
11.09
PBT
-
7.77
0.11
-4.12
-7.79
-44.31
-12.96
-2.43
17.08
8.86
29.29
Tax
-
6.81
4.67
0.84
1.00
-3.84
-0.06
2.51
5.61
3.93
8.15
Tax Rate
-
73.86%
4245.45%
-30.00%
-17.27%
8.67%
0.46%
-103.29%
32.85%
44.36%
27.83%
PAT
-
3.35
-3.47
-1.30
-3.87
-37.49
-11.63
-2.62
12.22
6.97
19.99
PAT before Minority Interest
-
2.41
-4.56
-3.64
-6.79
-40.47
-12.90
-4.94
11.47
4.93
21.14
Minority Interest
-
0.94
1.09
2.34
2.92
2.98
1.27
2.32
0.75
2.04
-1.15
PAT Margin
-
1.77%
-1.98%
-0.82%
-2.62%
-26.39%
-7.26%
-1.63%
8.03%
5.84%
14.26%
PAT Growth
-
-
-
-
-
-
-
-
75.32%
-65.13%
 
Unadjusted EPS
-
0.90
-1.67
-0.48
-1.42
-13.77
-2.84
-0.96
4.49
2.56
7.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
169.14
166.35
159.82
162.67
171.42
207.90
238.38
218.23
210.64
204.91
Share Capital
27.30
27.23
27.23
27.23
27.23
27.23
27.23
27.23
27.23
27.23
Total Reserves
140.52
138.30
132.58
135.44
144.19
180.67
211.15
190.94
183.28
177.58
Non-Current Liabilities
98.99
104.40
64.53
69.97
81.59
227.59
224.58
226.66
225.92
112.85
Secured Loans
93.71
99.81
59.48
63.69
74.23
215.84
214.41
214.24
214.52
101.81
Unsecured Loans
2.35
1.05
0.00
1.25
0.79
0.62
0.32
0.79
3.25
3.47
Long Term Provisions
3.76
3.01
2.42
1.60
1.49
2.46
2.00
2.51
0.00
0.00
Current Liabilities
83.60
82.47
81.27
78.56
106.93
106.92
141.68
55.69
24.67
27.65
Trade Payables
31.84
32.54
29.94
26.14
15.22
27.30
20.60
15.23
8.87
6.76
Other Current Liabilities
45.99
45.28
39.90
41.28
64.22
56.36
110.73
32.80
13.90
14.43
Short Term Borrowings
3.31
3.31
10.25
9.53
26.19
22.85
10.20
2.73
0.00
0.00
Short Term Provisions
2.47
1.34
1.18
1.60
1.30
0.42
0.15
4.93
1.90
6.46
Total Liabilities
396.51
401.26
342.17
345.63
395.25
580.31
635.97
534.23
502.74
373.00
Net Block
272.44
286.24
238.12
248.24
269.30
483.46
346.05
296.59
294.50
227.39
Gross Block
446.09
445.63
364.36
366.43
367.17
580.08
419.73
356.18
341.01
262.97
Accumulated Depreciation
173.65
159.39
126.24
118.19
97.87
96.62
73.68
59.59
46.51
35.58
Non Current Assets
327.64
339.59
305.60
306.63
332.79
539.39
594.38
497.71
390.91
282.59
Capital Work in Progress
21.49
21.69
21.98
19.68
16.67
15.92
194.73
162.60
96.37
48.29
Non Current Investment
0.02
0.02
0.02
0.02
0.02
0.02
0.05
0.05
0.05
6.91
Long Term Loans & Adv.
27.07
26.79
33.62
35.67
43.19
35.43
48.41
35.84
0.00
0.00
Other Non Current Assets
6.62
4.85
11.85
3.01
3.60
4.55
5.15
2.64
0.00
0.00
Current Assets
62.30
54.73
36.57
39.00
62.47
40.93
41.60
36.52
111.83
90.42
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.28
2.18
2.15
2.04
2.04
2.24
2.37
1.95
1.54
1.78
Sundry Debtors
23.29
18.81
15.24
15.46
12.40
13.42
12.24
10.89
8.01
9.83
Cash & Bank
26.40
22.55
13.65
14.12
37.70
9.49
18.71
19.15
61.87
27.11
Other Current Assets
10.34
8.13
3.54
2.92
10.32
15.77
8.28
4.53
40.41
51.70
Short Term Loans & Adv.
4.82
3.05
1.99
4.46
6.57
12.85
6.30
2.50
37.74
49.76
Net Current Assets
-21.30
-27.75
-44.70
-39.56
-44.47
-66.00
-100.08
-19.17
87.16
62.77
Total Assets
396.52
401.26
342.17
345.63
395.26
580.32
635.98
534.23
502.74
373.01

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
24.94
26.65
23.30
26.08
15.00
48.86
25.32
43.91
33.65
32.78
PBT
9.22
0.11
-2.80
-5.79
-44.31
-9.08
-2.43
17.08
8.86
29.29
Adjustment
31.43
27.39
26.64
29.59
70.41
28.83
31.47
24.91
18.45
16.46
Changes in Working Capital
-9.84
3.45
4.01
5.86
-10.50
30.29
-2.99
4.18
7.99
-7.62
Cash after chg. in Working capital
30.82
30.95
27.85
29.66
15.60
50.04
26.05
46.17
35.30
38.14
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.87
-4.29
-4.55
-3.58
-0.60
-1.19
-0.73
-2.25
-1.65
-5.36
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
-0.70
-8.97
-7.21
-3.54
165.39
0.96
-57.03
-92.31
-98.42
-70.23
Net Fixed Assets
-0.64
-9.54
-1.33
-3.09
214.83
-27.62
-51.69
-50.41
-42.75
-49.08
Net Investments
5.65
-8.31
-8.22
-49.89
0.26
12.91
0.00
-7.12
-24.39
-24.63
Others
-5.71
8.88
2.34
49.44
-49.70
15.67
-5.34
-34.78
-31.28
3.48
Cash from Financing Activity
-18.47
-11.17
-16.36
-45.62
-154.83
-59.12
31.23
6.48
100.20
16.51
Net Cash Inflow / Outflow
5.77
6.51
-0.27
-23.08
25.56
-9.31
-0.48
-41.92
35.43
-20.94
Opening Cash & Equivalents
15.31
8.80
11.84
34.92
9.36
18.67
19.15
61.07
26.29
28.31
Closing Cash & Equivalent
21.09
15.31
11.57
11.84
34.92
9.36
18.67
19.15
61.72
7.37

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
59.06
58.23
58.68
59.73
62.94
76.34
79.20
80.11
77.30
75.20
ROA
0.60%
-1.23%
-1.06%
-1.83%
-8.30%
-2.12%
-0.84%
2.21%
1.13%
6.08%
ROE
1.51%
-2.86%
-2.26%
-4.06%
-21.34%
-6.09%
-2.28%
5.35%
2.37%
10.78%
ROCE
9.25%
6.22%
4.97%
3.79%
-6.51%
0.88%
2.90%
6.44%
4.46%
12.84%
Fixed Asset Turnover
0.42
0.43
0.43
0.40
0.30
0.32
0.41
0.44
0.39
0.58
Receivable days
40.56
35.54
35.34
34.42
33.17
29.21
26.29
22.67
27.29
19.13
Inventory Days
4.30
4.52
4.83
5.04
5.51
5.25
4.91
4.19
5.08
4.60
Payable days
93.66
91.44
92.06
71.31
79.41
77.59
60.48
47.32
40.78
34.32
Cash Conversion Cycle
-48.81
-51.38
-51.89
-31.85
-40.74
-43.13
-29.27
-20.45
-8.41
-10.58
Total Debt/Equity
0.66
0.70
0.52
0.56
0.78
1.24
1.34
1.08
1.03
0.51
Interest Cover
1.59
1.01
0.81
0.65
-1.30
0.25
0.85
2.51
2.17
5.37

News Update:


  • Royal Orchid Hotels - Quarterly Results
    31st Oct 2018, 12:27 PM

    Read More
  • Royal Orchid Hotels opens new hotel in Rajasthan
    11th Oct 2018, 10:04 AM

    The newest hotel in Bharatpur in the ‘Land of Maharajas’ - Rajasthan offers a freshing combination of nature and luxury

    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.