Nifty
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:
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456.75 (2.89%)
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Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Royal Orchid Hotels Ltd.

Hotel, Resort & Restaurants

Rating :
55/99

BSE: 532699 | NSE: ROHLTD

NSE BSE
133.05
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  133.70
  •  134.00
  •  130.55
  •  130.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  34738
  •  46.04
  •  154.85
  •  66.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 362.01
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 426.44
  • N/A
  • 2.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.68%
  • 1.22%
  • 25.89%
  • FII
  • DII
  • Others
  • 4.87%
  • 0.00%
  • 0.34%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.63
  • -14.30
  • -26.53

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 28.62
  • 56.40
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 16.79
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.44
  • 1.68
  • 1.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 39.73
  • 57.74
  • 85.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
52.78
29.92
76.40%
31.85
13.70
132.48%
14.36
4.22
240.28%
33.01
48.25
-31.59%
Expenses
36.13
27.41
31.81%
27.34
20.52
33.24%
19.40
13.91
39.47%
30.11
44.24
-31.94%
EBITDA
16.66
2.51
563.75%
4.51
-6.83
-
-5.04
-9.69
-
2.91
4.02
-27.61%
EBIDTM
31.56%
8.39%
14.15%
-49.85%
-35.08%
-229.93%
8.81%
8.32%
Other Income
2.42
1.48
63.51%
4.24
1.56
171.79%
3.33
2.56
30.08%
2.40
4.79
-49.90%
Interest
3.84
4.28
-10.28%
3.84
4.01
-4.24%
4.54
4.07
11.55%
3.97
3.99
-0.50%
Depreciation
4.80
4.82
-0.41%
5.30
4.86
9.05%
4.76
4.89
-2.66%
4.72
5.65
-16.46%
PBT
8.73
-5.11
-
-0.39
-14.14
-
-11.01
-16.10
-
-10.66
-0.84
-
Tax
3.00
-0.63
-
-0.94
-2.54
-
0.16
-2.21
-
-0.62
0.10
-
PAT
5.74
-4.48
-
0.55
-11.59
-
-11.17
-13.89
-
-10.05
-0.94
-
PATM
10.87%
-14.97%
1.73%
-84.65%
-77.80%
-329.51%
-30.43%
-1.94%
EPS
1.61
-1.03
-
0.61
-3.42
-
-3.11
-3.97
-
-3.42
-1.01
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
132.00
80.85
205.03
203.83
189.45
174.87
158.53
147.75
142.04
160.30
160.56
Net Sales Growth
37.37%
-60.57%
0.59%
7.59%
8.34%
10.31%
7.30%
4.02%
-11.39%
-0.16%
 
Cost Of Goods Sold
16.29
13.13
24.65
21.99
20.27
21.48
20.75
19.09
17.77
18.88
18.53
Gross Profit
115.71
67.72
180.38
181.84
169.19
153.39
137.79
128.66
124.27
141.42
142.03
GP Margin
87.66%
83.76%
87.98%
89.21%
89.31%
87.72%
86.92%
87.08%
87.49%
88.22%
88.46%
Total Expenditure
112.98
94.63
174.35
169.59
160.34
155.56
138.01
127.87
159.12
142.20
134.41
Power & Fuel Cost
-
10.29
19.41
18.46
16.85
17.19
14.37
14.84
14.22
15.23
13.88
% Of Sales
-
12.73%
9.47%
9.06%
8.89%
9.83%
9.06%
10.04%
10.01%
9.50%
8.64%
Employee Cost
-
25.90
54.16
50.09
46.68
44.34
36.77
35.25
31.33
36.35
35.78
% Of Sales
-
32.03%
26.42%
24.57%
24.64%
25.36%
23.19%
23.86%
22.06%
22.68%
22.28%
Manufacturing Exp.
-
11.24
27.18
27.87
24.96
24.73
24.78
21.40
19.77
25.00
24.20
% Of Sales
-
13.90%
13.26%
13.67%
13.17%
14.14%
15.63%
14.48%
13.92%
15.60%
15.07%
General & Admin Exp.
-
26.92
42.18
46.56
45.32
42.05
33.61
33.10
32.26
41.35
37.80
% Of Sales
-
33.30%
20.57%
22.84%
23.92%
24.05%
21.20%
22.40%
22.71%
25.80%
23.54%
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.
-
7.14
6.77
4.61
6.26
5.77
7.74
4.20
43.78
5.39
0.00
% Of Sales
-
8.83%
3.30%
2.26%
3.30%
3.30%
4.88%
2.84%
30.82%
3.36%
2.63%
EBITDA
19.04
-13.78
30.68
34.24
29.11
19.31
20.52
19.88
-17.08
18.10
26.15
EBITDA Margin
14.42%
-17.04%
14.96%
16.80%
15.37%
11.04%
12.94%
13.46%
-12.02%
11.29%
16.29%
Other Income
12.39
10.77
15.03
15.24
10.21
12.76
4.36
3.30
5.90
2.64
1.86
Interest
16.19
16.44
16.03
13.87
15.73
15.84
15.10
16.35
19.28
17.23
16.29
Depreciation
19.58
19.29
18.99
14.32
15.82
16.12
13.90
14.62
13.85
16.47
14.15
PBT
-13.33
-38.74
10.70
21.28
7.77
0.11
-4.12
-7.79
-44.31
-12.96
-2.43
Tax
1.60
-6.00
5.62
8.17
6.81
4.67
0.84
1.00
-3.84
-0.06
2.51
Tax Rate
-12.00%
13.04%
52.52%
38.39%
73.86%
4245.45%
-30.00%
-17.27%
8.67%
0.46%
-103.29%
PAT
-14.93
-32.47
4.91
11.94
3.35
-3.47
-1.30
-3.87
-37.49
-11.63
-2.62
PAT before Minority Interest
-11.80
-40.01
5.08
13.11
2.41
-4.56
-3.64
-6.79
-40.47
-12.90
-4.94
Minority Interest
3.13
7.54
-0.17
-1.17
0.94
1.09
2.34
2.92
2.98
1.27
2.32
PAT Margin
-11.31%
-40.16%
2.39%
5.86%
1.77%
-1.98%
-0.82%
-2.62%
-26.39%
-7.26%
-1.63%
PAT Growth
0.00%
-
-58.88%
256.42%
-
-
-
-
-
-
 
EPS
-5.45
-11.85
1.79
4.36
1.22
-1.27
-0.47
-1.41
-13.68
-4.24
-0.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
140.40
173.31
177.48
169.14
166.35
159.82
162.67
171.42
207.90
238.38
Share Capital
27.43
27.43
27.41
27.30
27.23
27.23
27.23
27.23
27.23
27.23
Total Reserves
112.66
145.37
149.23
140.52
138.30
132.58
135.44
144.19
180.67
211.15
Non-Current Liabilities
134.71
133.89
90.85
98.99
104.40
64.53
69.97
81.59
227.59
224.58
Secured Loans
88.20
78.58
87.62
93.71
99.81
59.48
63.69
74.23
215.84
214.41
Unsecured Loans
6.05
6.05
1.05
2.35
1.05
0.00
1.25
0.79
0.62
0.32
Long Term Provisions
2.46
2.14
3.71
3.76
3.01
2.42
1.60
1.49
2.46
2.00
Current Liabilities
100.68
94.51
97.10
83.60
82.47
81.27
78.56
106.93
106.92
141.68
Trade Payables
38.36
33.19
35.25
31.84
32.54
29.94
26.14
15.22
27.30
20.60
Other Current Liabilities
57.19
55.05
48.07
45.99
45.28
39.90
41.28
64.22
56.36
110.73
Short Term Borrowings
3.30
3.30
2.68
3.31
3.31
10.25
9.53
26.19
22.85
10.20
Short Term Provisions
1.83
2.96
11.10
2.47
1.34
1.18
1.60
1.30
0.42
0.15
Total Liabilities
408.40
443.85
409.60
396.51
401.26
342.17
345.63
395.25
580.31
635.97
Net Block
242.51
307.08
264.09
272.44
286.24
238.12
248.24
269.30
483.46
346.05
Gross Block
465.06
510.74
449.22
446.09
445.63
364.36
366.43
367.17
580.08
419.73
Accumulated Depreciation
222.54
203.66
185.13
173.65
159.39
126.24
118.19
97.87
96.62
73.68
Non Current Assets
278.80
368.45
320.39
327.64
339.59
305.60
306.63
332.79
539.39
594.38
Capital Work in Progress
0.94
21.47
20.93
21.49
21.69
21.98
19.68
16.67
15.92
194.73
Non Current Investment
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
Long Term Loans & Adv.
26.09
26.33
29.48
26.38
26.79
33.62
35.67
43.19
35.43
48.41
Other Non Current Assets
9.23
13.55
5.86
7.30
4.85
11.85
3.01
3.60
4.55
5.15
Current Assets
129.60
75.40
82.43
62.30
54.73
36.57
39.00
62.47
40.93
41.60
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.88
2.22
2.38
2.28
2.18
2.15
2.04
2.04
2.24
2.37
Sundry Debtors
11.12
23.27
18.57
23.29
18.81
15.24
15.46
12.40
13.42
12.24
Cash & Bank
44.96
40.04
41.51
26.40
22.55
13.65
14.12
37.70
9.49
18.71
Other Current Assets
71.63
5.58
6.32
5.52
11.18
5.53
7.38
10.32
15.77
8.28
Short Term Loans & Adv.
1.74
4.29
13.64
4.82
3.05
1.99
4.46
6.57
12.85
6.30
Net Current Assets
28.93
-19.11
-14.67
-21.30
-27.75
-44.70
-39.56
-44.47
-66.00
-100.08
Total Assets
408.40
443.85
409.60
396.52
401.26
342.17
345.63
395.26
580.32
635.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
5.28
29.21
40.76
24.94
26.65
23.30
26.08
15.00
48.86
25.32
PBT
-46.02
10.70
21.28
9.22
0.11
-2.80
-5.79
-44.31
-9.08
-2.43
Adjustment
40.67
30.78
24.00
31.73
27.39
26.64
29.59
70.41
28.83
31.47
Changes in Working Capital
10.67
-4.69
2.95
-10.13
3.45
4.01
5.86
-10.50
30.29
-2.99
Cash after chg. in Working capital
5.32
36.78
48.24
30.82
30.95
27.85
29.66
15.60
50.04
26.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.03
-7.57
-7.47
-5.87
-4.29
-4.55
-3.58
-0.60
-1.19
-0.73
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
-7.46
-16.30
-4.56
-0.70
-8.97
-7.21
-3.54
165.39
0.96
-57.03
Net Fixed Assets
-0.64
-45.38
-1.66
-0.64
-9.54
-1.33
-3.09
214.83
-27.62
-51.69
Net Investments
59.61
1.19
-0.06
5.65
-8.31
-8.22
-49.89
0.26
12.91
0.00
Others
-66.43
27.89
-2.84
-5.71
8.88
2.34
49.44
-49.70
15.67
-5.34
Cash from Financing Activity
-0.90
-27.78
-22.76
-18.47
-11.17
-16.36
-45.62
-154.83
-59.12
31.23
Net Cash Inflow / Outflow
-3.08
-14.87
13.44
5.77
6.51
-0.27
-23.08
25.56
-9.31
-0.48
Opening Cash & Equivalents
19.65
34.52
21.09
15.31
8.80
11.84
34.92
9.36
18.67
19.15
Closing Cash & Equivalent
16.58
19.65
34.52
21.09
15.31
11.57
11.84
34.92
9.36
18.67

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
51.08
63.01
61.98
59.06
58.23
58.68
59.73
62.94
76.34
79.20
ROA
-9.39%
1.19%
3.25%
0.60%
-1.23%
-1.06%
-1.83%
-8.30%
-2.12%
-0.84%
ROE
-25.58%
2.96%
7.92%
1.51%
-2.86%
-2.26%
-4.06%
-21.34%
-6.09%
-2.28%
ROCE
-11.37%
9.84%
12.99%
9.25%
6.22%
4.97%
3.79%
-6.51%
0.88%
2.90%
Fixed Asset Turnover
0.17
0.43
0.46
0.42
0.43
0.43
0.40
0.30
0.32
0.41
Receivable days
77.62
37.24
37.48
40.56
35.54
35.34
34.42
33.17
29.21
26.29
Inventory Days
9.27
4.09
4.17
4.30
4.52
4.83
5.04
5.51
5.25
4.91
Payable days
994.19
506.64
91.20
93.71
91.44
92.06
71.31
79.41
77.59
60.48
Cash Conversion Cycle
-907.30
-465.30
-49.55
-48.85
-51.38
-51.89
-31.85
-40.74
-43.13
-29.27
Total Debt/Equity
0.78
0.56
0.60
0.66
0.70
0.52
0.56
0.78
1.24
1.34
Interest Cover
-1.80
1.67
2.53
1.59
1.01
0.81
0.65
-1.30
0.25
0.85

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Royal Orchid Hotels opens Regenta Suites in Gurugram
    3rd Mar 2022, 14:37 PM

    The newly launched hotel is located in the heart of Gurugram’s new IT & ancillary district- Sohna Road

    Read More
  • Royal Orchid Hotels sells entire stake in River Shore Developers
    18th Feb 2022, 14:16 PM

    Hence, RSDPL ceases to be a subsidiary of ROHL

    Read More
  • Royal Orchid Hotels acquires remaining 50% stake in Cosmos Premises
    18th Feb 2022, 11:57 AM

    Thus, CPPL has now become a 100% subsidiary of ROHL

    Read More
  • Royal Orchid Hotels - Quarterly Results
    11th Feb 2022, 17:14 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.