Nifty
:
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Sensex
:
66009.15
-68.10 (-0.34%)
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Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

Royal Orchid Hotels Ltd.

Hotel, Resort & Restaurants

Rating :
56/99

BSE: 532699 | NSE: ROHLTD

NSE BSE
284.30
22-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  284.15
  •  293.00
  •  281.00
  •  284.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  40169
  •  114.15
  •  385.00
  •  206.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 779.29
  • 17.29
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 783.07
  • 0.70%
  • 4.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.60%
  • 2.68%
  • 28.09%
  • FII
  • DII
  • Others
  • 4.65%
  • 0.00%
  • 0.98%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.38
  • 5.27
  • 48.27

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 19.07
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 30.24
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.30
  • 12.86
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.07
  • 2.24
  • 2.84

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 40.14
  • 55.46
  • 87.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
68.89
60.45
13.96%
72.55
39.53
83.53%
72.49
52.78
37.34%
58.06
31.85
82.29%
Expenses
50.80
39.41
28.90%
50.73
32.70
55.14%
48.79
36.13
35.04%
42.73
27.34
56.29%
EBITDA
18.09
21.04
-14.02%
21.81
6.83
219.33%
23.70
16.66
42.26%
15.33
4.51
239.91%
EBIDTM
26.26%
34.80%
30.07%
17.27%
32.70%
31.56%
26.40%
14.15%
Other Income
4.83
2.99
61.54%
3.99
7.42
-46.23%
4.04
2.42
66.94%
5.11
4.24
20.52%
Interest
4.62
4.01
15.21%
4.76
3.88
22.68%
3.67
3.84
-4.43%
3.60
3.84
-6.25%
Depreciation
4.76
4.35
9.43%
4.83
4.58
5.46%
4.85
4.80
1.04%
4.35
5.30
-17.92%
PBT
13.54
15.67
-13.59%
16.21
32.54
-50.18%
19.23
8.73
120.27%
12.49
-0.39
-
Tax
3.34
4.04
-17.33%
4.17
0.87
379.31%
5.23
3.00
74.33%
3.22
-0.94
-
PAT
10.20
11.63
-12.30%
12.03
31.67
-62.01%
13.99
5.74
143.73%
9.28
0.55
1,587.27%
PATM
14.80%
19.24%
16.59%
80.12%
19.31%
10.87%
15.98%
1.73%
EPS
3.53
4.03
-12.41%
4.63
11.59
-60.05%
5.27
1.61
227.33%
3.22
0.61
427.87%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
271.99
263.55
138.52
80.85
205.03
203.83
189.45
174.87
158.53
147.75
142.04
Net Sales Growth
47.33%
90.26%
71.33%
-60.57%
0.59%
7.59%
8.34%
10.31%
7.30%
4.02%
 
Cost Of Goods Sold
27.36
26.72
17.28
13.13
24.65
21.99
20.27
21.48
20.75
19.09
17.77
Gross Profit
244.63
236.83
121.24
67.72
180.38
181.84
169.19
153.39
137.79
128.66
124.27
GP Margin
89.94%
89.86%
87.53%
83.76%
87.98%
89.21%
89.31%
87.72%
86.92%
87.08%
87.49%
Total Expenditure
193.05
181.61
114.80
91.85
174.35
169.59
160.34
155.56
138.01
127.87
159.12
Power & Fuel Cost
-
17.65
13.46
10.29
19.41
18.46
16.85
17.19
14.37
14.84
14.22
% Of Sales
-
6.70%
9.72%
12.73%
9.47%
9.06%
8.89%
9.83%
9.06%
10.04%
10.01%
Employee Cost
-
55.97
34.68
25.90
54.16
50.09
46.68
44.34
36.77
35.25
31.33
% Of Sales
-
21.24%
25.04%
32.03%
26.42%
24.57%
24.64%
25.36%
23.19%
23.86%
22.06%
Manufacturing Exp.
-
31.06
18.38
11.17
27.18
27.87
24.96
24.73
24.78
21.40
19.77
% Of Sales
-
11.79%
13.27%
13.82%
13.26%
13.67%
13.17%
14.14%
15.63%
14.48%
13.92%
General & Admin Exp.
-
44.44
28.23
26.92
42.18
46.56
45.32
42.05
33.61
33.10
32.26
% Of Sales
-
16.86%
20.38%
33.30%
20.57%
22.84%
23.92%
24.05%
21.20%
22.40%
22.71%
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.
-
5.77
2.77
4.43
6.77
4.61
6.26
5.77
7.74
4.20
0.00
% Of Sales
-
2.19%
2.00%
5.48%
3.30%
2.26%
3.30%
3.30%
4.88%
2.84%
30.82%
EBITDA
78.93
81.94
23.72
-11.00
30.68
34.24
29.11
19.31
20.52
19.88
-17.08
EBITDA Margin
29.02%
31.09%
17.12%
-13.61%
14.96%
16.80%
15.37%
11.04%
12.94%
13.46%
-12.02%
Other Income
17.97
16.14
17.41
7.99
15.03
15.24
10.21
12.76
4.36
3.30
5.90
Interest
16.65
16.10
16.87
16.44
16.03
13.87
15.73
15.84
15.10
16.35
19.28
Depreciation
18.79
18.37
19.44
19.29
18.99
14.32
15.82
16.12
13.90
14.62
13.85
PBT
61.47
63.60
4.82
-38.74
10.70
21.28
7.77
0.11
-4.12
-7.79
-44.31
Tax
15.96
16.67
3.09
-6.00
5.62
8.17
6.81
4.67
0.84
1.00
-3.84
Tax Rate
25.96%
26.21%
10.34%
13.04%
52.52%
38.39%
73.86%
4245.45%
-30.00%
-17.27%
8.67%
PAT
45.50
44.74
29.36
-32.47
4.91
11.94
3.35
-3.47
-1.30
-3.87
-37.49
PAT before Minority Interest
42.76
46.94
26.78
-40.01
5.08
13.11
2.41
-4.56
-3.64
-6.79
-40.47
Minority Interest
-2.74
-2.20
2.58
7.54
-0.17
-1.17
0.94
1.09
2.34
2.92
2.98
PAT Margin
16.73%
16.98%
21.20%
-40.16%
2.39%
5.86%
1.77%
-1.98%
-0.82%
-2.62%
-26.39%
PAT Growth
-8.25%
52.38%
-
-
-58.88%
256.42%
-
-
-
-
 
EPS
16.61
16.33
10.72
-11.85
1.79
4.36
1.22
-1.27
-0.47
-1.41
-13.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
172.97
125.19
140.40
173.31
177.48
169.14
166.35
159.82
162.67
171.42
Share Capital
27.43
27.43
27.43
27.43
27.41
27.30
27.23
27.23
27.23
27.23
Total Reserves
145.54
97.77
112.66
145.37
149.23
140.52
138.30
132.58
135.44
144.19
Non-Current Liabilities
139.77
129.94
134.62
133.89
90.85
98.99
104.40
64.53
69.97
81.59
Secured Loans
45.85
52.13
88.20
78.58
87.62
93.71
99.81
59.48
63.69
74.23
Unsecured Loans
19.61
19.98
6.05
6.05
1.05
2.35
1.05
0.00
1.25
0.79
Long Term Provisions
2.52
2.44
2.46
2.14
3.71
3.76
3.01
2.42
1.60
1.49
Current Liabilities
79.94
77.32
100.77
94.51
97.10
83.60
82.47
81.27
78.56
106.93
Trade Payables
37.08
38.21
39.64
33.19
35.25
31.84
32.54
29.94
26.14
15.22
Other Current Liabilities
39.55
36.75
56.01
55.05
48.07
45.99
45.28
39.90
41.28
64.22
Short Term Borrowings
0.34
0.34
3.30
3.30
2.68
3.31
3.31
10.25
9.53
26.19
Short Term Provisions
2.97
2.02
1.83
2.96
11.10
2.47
1.34
1.18
1.60
1.30
Total Liabilities
416.73
354.28
408.40
443.85
409.60
396.51
401.26
342.17
345.63
395.25
Net Block
205.81
192.73
242.51
307.08
264.09
272.44
286.24
238.12
248.24
269.30
Gross Block
416.38
385.30
465.06
510.74
449.22
446.09
445.63
364.36
366.43
367.17
Accumulated Depreciation
210.57
192.57
222.54
203.66
185.13
173.65
159.39
126.24
118.19
97.87
Non Current Assets
283.57
257.32
280.10
368.45
320.39
327.64
339.59
305.60
306.63
332.79
Capital Work in Progress
0.75
0.39
0.94
21.47
20.93
21.49
21.69
21.98
19.68
16.67
Non Current Investment
26.61
24.33
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Long Term Loans & Adv.
36.56
34.58
26.19
26.33
29.48
26.38
26.79
33.62
35.67
43.19
Other Non Current Assets
13.83
5.29
10.44
13.55
5.86
7.30
4.85
11.85
3.01
3.60
Current Assets
116.28
82.14
64.18
75.40
82.43
62.30
54.73
36.57
39.00
62.47
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.25
1.92
1.88
2.22
2.38
2.28
2.18
2.15
2.04
2.04
Sundry Debtors
32.04
20.83
9.62
23.27
18.57
23.29
18.81
15.24
15.46
12.40
Cash & Bank
71.48
47.04
43.66
40.04
41.51
26.40
22.55
13.65
14.12
37.70
Other Current Assets
10.51
7.54
5.77
5.58
19.96
10.34
11.18
5.53
7.38
10.32
Short Term Loans & Adv.
3.15
4.80
3.24
4.29
13.64
4.82
3.05
1.99
4.46
6.57
Net Current Assets
36.34
4.82
-36.59
-19.11
-14.67
-21.30
-27.75
-44.70
-39.56
-44.47
Total Assets
399.85
339.46
344.28
443.85
409.60
396.52
401.26
342.17
345.63
395.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
55.52
21.82
5.28
29.21
40.76
24.94
26.65
23.30
26.08
15.00
PBT
63.60
29.87
-46.02
10.70
21.28
9.22
0.11
-2.80
-5.79
-44.31
Adjustment
30.01
0.36
40.67
30.78
24.00
31.73
27.39
26.64
29.59
70.41
Changes in Working Capital
-23.47
-8.96
10.67
-4.69
2.95
-10.13
3.45
4.01
5.86
-10.50
Cash after chg. in Working capital
70.14
21.27
5.32
36.78
48.24
30.82
30.95
27.85
29.66
15.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-14.62
0.56
-0.03
-7.57
-7.47
-5.87
-4.29
-4.55
-3.58
-0.60
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
-8.87
-2.90
-10.75
-16.30
-4.56
-0.70
-8.97
-7.21
-3.54
165.39
Net Fixed Assets
-24.98
-20.32
-0.64
-45.38
-1.66
-0.64
-9.54
-1.33
-3.09
214.83
Net Investments
-0.26
-52.50
59.61
1.19
-0.06
5.65
-8.31
-8.22
-49.89
0.26
Others
16.37
69.92
-69.72
27.89
-2.84
-5.71
8.88
2.34
49.44
-49.70
Cash from Financing Activity
-25.18
-13.34
-0.90
-27.78
-22.76
-18.47
-11.17
-16.36
-45.62
-154.83
Net Cash Inflow / Outflow
21.47
5.59
-6.37
-14.87
13.44
5.77
6.51
-0.27
-23.08
25.56
Opening Cash & Equivalents
18.87
13.29
19.65
34.52
21.09
15.31
8.80
11.84
34.92
9.36
Closing Cash & Equivalent
40.35
18.87
13.29
19.65
34.52
21.09
15.31
11.57
11.84
34.92

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
63.07
45.65
51.08
63.01
61.98
59.06
58.23
58.68
59.73
62.94
ROA
12.18%
7.02%
-9.39%
1.19%
3.25%
0.60%
-1.23%
-1.06%
-1.83%
-8.30%
ROE
31.49%
20.19%
-25.58%
2.96%
7.92%
1.51%
-2.86%
-2.26%
-4.06%
-21.34%
ROCE
35.13%
20.53%
-11.37%
9.84%
12.99%
9.25%
6.22%
4.97%
3.79%
-6.51%
Fixed Asset Turnover
0.66
0.33
0.17
0.43
0.46
0.42
0.43
0.43
0.40
0.30
Receivable days
36.61
40.11
74.23
37.24
37.48
40.56
35.54
35.34
34.42
33.17
Inventory Days
2.89
5.02
9.27
4.09
4.17
4.30
4.52
4.83
5.04
5.51
Payable days
514.29
822.18
1011.95
506.64
91.20
93.71
91.44
92.06
71.31
79.41
Cash Conversion Cycle
-474.78
-777.05
-928.45
-465.30
-49.55
-48.85
-51.38
-51.89
-31.85
-40.74
Total Debt/Equity
0.44
0.64
0.78
0.56
0.60
0.66
0.70
0.52
0.56
0.78
Interest Cover
4.95
2.77
-1.80
1.67
2.53
1.59
1.01
0.81
0.65
-1.30

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Royal Orchid Hotels launches new property in Gangtok
    12th Sep 2023, 14:10 PM

    The hospitality chain that boasts of an extensive portfolio of over 90+ properties across the country

    Read More
  • Royal Orchid Hotels launches new property in Shimla
    16th Aug 2023, 12:00 PM

    With this expansion, Royal Orchid & Regenta Hotels further solidify its position as a premier hospitality chain in Shimla, establishing its fourth property in the region

    Read More
  • Royal Orchid Hotels - Quarterly Results
    7th Aug 2023, 13:09 PM

    Read More
  • Royal Orchid Hotels launches ‘Regenta Place The Emerald’ in Juhu
    13th Jul 2023, 17:15 PM

    The launch of ‘Regenta Place The Emerald’ in Mumbai is in sync with its continued vision of strengthening presence in key domestic markets

    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.