Nifty

:

16945.05

Sensex

:

57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

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Nifty
Sensex

:
:

16945.05
57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

Royal Orchid Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

65/99

BSE: 532699 | NSE: ROHLTD

Watchlist

NSE BSE

231.60

24-Mar-2023

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

236.35
237.60
230.30
234.00

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

62513
146.39
317.70
112.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

636.40
9.54
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

669.66
N/A
3.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.45
-6.07
-12.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.74
-4.01
-5.02

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.33
54.36
81.51

P:E (Median)

8 Years
5 Years
3 Years

9.47
12.96
-

P:BV (Average)

8 Years
5 Years
3 Years

1.82
2.00
2.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

40.00
56.01
85.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 46.79 28.57 63.77% 37.56 18.64 101.50% 38.08 9.36 306.84% 23.17 17.91 29.37%
Expenses 31.03 20.31 52.78% 26.82 15.46 73.48% 24.90 10.89 128.65% 18.06 16.11 12.10%
EBITDA 15.75 8.26 90.68% 10.74 3.19 236.68% 13.18 -1.53 - 5.11 1.80 183.89%
EBIDTM 33.67% 28.91% 28.60% 17.09% 34.60% -16.34% 22.06% 10.06%
Other Income 1.60 0.72 122.22% 2.56 2.67 -4.12% 1.36 1.72 -20.93% 3.40 0.52 553.85%
Interest 2.76 2.08 32.69% 2.68 1.88 42.55% 2.70 2.58 4.65% 2.32 2.08 11.54%
Depreciation 3.06 2.10 45.71% 2.59 2.12 22.17% 2.62 2.12 23.58% 2.22 2.11 5.21%
PBT 11.54 3.10 272.26% 8.03 1.86 331.72% 9.22 -7.82 - 3.97 -25.40 -
Tax 3.35 1.30 157.69% 2.11 -0.81 - 2.34 0.16 1,362.50% 1.19 -0.29 -
PAT 8.20 1.81 353.04% 5.92 2.66 122.56% 6.88 -7.98 - 2.78 -25.12 -
PATM 17.52% 6.33% 15.76% 14.28% 18.06% -85.25% 12.00% -140.24%
EPS 2.99 0.66 353.03% 2.16 0.97 122.68% 2.51 -2.91 - 1.01 -9.17 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 72.49 52.78 37.34% 58.06 31.85 82.29% 60.45 14.36 320.96% 39.53 33.01 19.75%
Expenses 48.79 36.13 35.04% 42.73 27.34 56.29% 39.41 19.40 103.14% 32.70 30.11 8.60%
EBITDA 23.70 16.66 42.26% 15.33 4.51 239.91% 21.04 -5.04 - 6.83 2.91 134.71%
EBIDTM 32.70% 31.56% 26.40% 14.15% 34.80% -35.08% 17.27% 8.81%
Other Income 4.04 2.42 66.94% 5.11 4.24 20.52% 2.99 3.33 -10.21% 7.42 2.40 209.17%
Interest 3.67 3.84 -4.43% 3.60 3.84 -6.25% 4.01 4.54 -11.67% 3.88 3.97 -2.27%
Depreciation 4.85 4.80 1.04% 4.35 5.30 -17.92% 4.35 4.76 -8.61% 4.58 4.72 -2.97%
PBT 19.23 8.73 120.27% 12.49 -0.39 - 15.67 -11.01 - 32.54 -10.66 -
Tax 5.23 3.00 74.33% 3.22 -0.94 - 4.04 0.16 2,425.00% 0.87 -0.62 -
PAT 13.99 5.74 143.73% 9.28 0.55 1,587.27% 11.63 -11.17 - 31.67 -10.05 -
PATM 19.31% 10.87% 15.98% 1.73% 19.24% -77.80% 80.12% -30.43%
EPS 5.27 1.61 227.33% 3.22 0.61 427.87% 4.03 -3.11 - 11.59 -3.42 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 145.60 79.74 47.82 114.84 112.60 102.14 92.73 87.85 84.63 83.65 102.59 Net Sales Growth 95.49% 66.75% -58.36% 1.99% 10.24% 10.15% 5.55% 3.80% 1.17% -18.46% Cost Of Goods Sold 16.00 11.10 9.63 13.95 11.89 10.56 11.78 12.04 11.53 10.74 11.81 Gross Profit 129.60 68.64 38.19 100.89 100.70 91.58 80.94 75.81 73.10 72.91 90.78 GP Margin 89.01% 86.08% 79.86% 87.85% 89.43% 89.66% 87.29% 86.29% 86.38% 87.16% 88.49% Total Expenditure 100.81 63.97 51.50 92.84 92.73 84.81 81.41 77.07 74.91 112.26 98.33 Power & Fuel Cost - 9.01 6.56 12.72 11.55 10.02 9.97 9.59 9.22 9.00 10.25 % Of Sales - 11.30% 13.72% 11.08% 10.26% 9.81% 10.75% 10.92% 10.89% 10.76% 9.99% Employee Cost - 16.23 11.90 25.30 22.80 21.16 19.38 18.35 19.67 17.78 23.03 % Of Sales - 20.35% 24.88% 22.03% 20.25% 20.72% 20.90% 20.89% 23.24% 21.26% 22.45% Manufacturing Exp. - 9.31 5.95 15.25 16.26 14.42 14.74 13.48 11.68 10.49 16.47 % Of Sales - 11.68% 12.44% 13.28% 14.44% 14.12% 15.90% 15.34% 13.80% 12.54% 16.05% General & Admin Exp. - 16.41 14.63 21.90 27.90 26.24 22.78 21.76 21.26 21.16 32.20 % Of Sales - 20.58% 30.59% 19.07% 24.78% 25.69% 24.57% 24.77% 25.12% 25.30% 31.39% 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. - 1.90 2.83 3.72 2.32 2.42 2.77 1.84 1.55 43.09 0.00 % Of Sales - 2.38% 5.92% 3.24% 2.06% 2.37% 2.99% 2.09% 1.83% 51.51% 4.45% EBITDA 44.78 15.77 -3.68 22.00 19.87 17.33 11.32 10.78 9.72 -28.61 4.26 EBITDA Margin 30.76% 19.78% -7.70% 19.16% 17.65% 16.97% 12.21% 12.27% 11.49% -34.20% 4.15% Other Income 8.92 8.51 5.57 7.17 7.44 6.79 9.10 5.61 8.65 8.73 3.51 Interest 10.46 9.60 8.59 7.97 5.07 5.69 6.20 6.23 7.00 7.34 5.15 Depreciation 10.49 8.55 8.74 8.28 4.02 4.39 4.48 4.00 4.40 4.12 5.10 PBT 32.76 6.13 -15.43 12.92 18.22 14.04 9.73 6.16 6.98 -31.34 -2.47 Tax 8.99 1.84 -4.41 3.81 5.60 4.51 3.98 0.00 0.00 -4.41 0.25 Tax Rate 27.44% 165.77% 11.32% 29.49% 30.74% 29.12% 40.90% 0.00% 0.00% 14.07% -10.12% PAT 23.78 -0.73 -34.55 9.11 12.62 10.98 5.76 7.48 8.98 -26.93 -2.72 PAT before Minority Interest 23.78 -0.73 -34.55 9.11 12.62 10.98 5.76 7.48 8.98 -26.93 -2.72 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 16.33% -0.92% -72.25% 7.93% 11.21% 10.75% 6.21% 8.51% 10.61% -32.19% -2.65% PAT Growth 183.06% - - -27.81% 14.94% 90.62% -22.99% -16.70% - - EPS 8.68 -0.27 -12.61 3.32 4.61 4.01 2.10 2.73 3.28 -9.83 -0.99

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 230.53 138.52 80.85 205.03 203.83 189.45 174.87 158.53 147.75 142.04 160.30 Net Sales Growth 74.64% 71.33% -60.57% 0.59% 7.59% 8.34% 10.31% 7.30% 4.02% -11.39% Cost Of Goods Sold 24.39 17.28 13.13 24.65 21.99 20.27 21.48 20.75 19.09 17.77 18.88 Gross Profit 206.14 121.24 67.72 180.38 181.84 169.19 153.39 137.79 128.66 124.27 141.42 GP Margin 89.42% 87.53% 83.76% 87.98% 89.21% 89.31% 87.72% 86.92% 87.08% 87.49% 88.22% Total Expenditure 163.63 114.80 91.85 174.35 169.59 160.34 155.56 138.01 127.87 159.12 142.20 Power & Fuel Cost - 13.46 10.29 19.41 18.46 16.85 17.19 14.37 14.84 14.22 15.23 % Of Sales - 9.72% 12.73% 9.47% 9.06% 8.89% 9.83% 9.06% 10.04% 10.01% 9.50% Employee Cost - 34.68 25.90 54.16 50.09 46.68 44.34 36.77 35.25 31.33 36.35 % Of Sales - 25.04% 32.03% 26.42% 24.57% 24.64% 25.36% 23.19% 23.86% 22.06% 22.68% Manufacturing Exp. - 18.38 11.17 27.18 27.87 24.96 24.73 24.78 21.40 19.77 25.00 % Of Sales - 13.27% 13.82% 13.26% 13.67% 13.17% 14.14% 15.63% 14.48% 13.92% 15.60% General & Admin Exp. - 28.23 26.92 42.18 46.56 45.32 42.05 33.61 33.10 32.26 41.35 % Of Sales - 20.38% 33.30% 20.57% 22.84% 23.92% 24.05% 21.20% 22.40% 22.71% 25.80% 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. - 2.77 4.43 6.77 4.61 6.26 5.77 7.74 4.20 43.78 0.00 % Of Sales - 2.00% 5.48% 3.30% 2.26% 3.30% 3.30% 4.88% 2.84% 30.82% 3.36% EBITDA 66.90 23.72 -11.00 30.68 34.24 29.11 19.31 20.52 19.88 -17.08 18.10 EBITDA Margin 29.02% 17.12% -13.61% 14.96% 16.80% 15.37% 11.04% 12.94% 13.46% -12.02% 11.29% Other Income 19.56 17.41 7.99 15.03 15.24 10.21 12.76 4.36 3.30 5.90 2.64 Interest 15.16 16.87 16.44 16.03 13.87 15.73 15.84 15.10 16.35 19.28 17.23 Depreciation 18.13 19.44 19.29 18.99 14.32 15.82 16.12 13.90 14.62 13.85 16.47 PBT 79.93 4.82 -38.74 10.70 21.28 7.77 0.11 -4.12 -7.79 -44.31 -12.96 Tax 13.36 3.09 -6.00 5.62 8.17 6.81 4.67 0.84 1.00 -3.84 -0.06 Tax Rate 16.71% 10.34% 13.04% 52.52% 38.39% 73.86% 4245.45% -30.00% -17.27% 8.67% 0.46% PAT 66.57 29.36 -32.47 4.91 11.94 3.35 -3.47 -1.30 -3.87 -37.49 -11.63 PAT before Minority Interest 64.94 26.78 -40.01 5.08 13.11 2.41 -4.56 -3.64 -6.79 -40.47 -12.90 Minority Interest -1.63 2.58 7.54 -0.17 -1.17 0.94 1.09 2.34 2.92 2.98 1.27 PAT Margin 28.88% 21.20% -40.16% 2.39% 5.86% 1.77% -1.98% -0.82% -2.62% -26.39% -7.26% PAT Growth 545.88% - - -58.88% 256.42% - - - - - EPS 24.30 10.72 -11.85 1.79 4.36 1.22 -1.27 -0.47 -1.41 -13.68 -4.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 187.23 188.08 222.63 223.37 214.89 202.61 194.37 186.88 179.61 206.54 Share Capital 27.43 27.43 27.43 27.41 27.30 27.23 27.23 27.23 27.23 27.23 Total Reserves 159.81 160.34 194.69 195.12 186.27 174.55 167.13 159.65 152.38 179.31 Non-Current Liabilities 101.70 74.58 76.72 93.16 87.47 89.46 83.65 82.13 80.96 206.13 Secured Loans 35.19 39.81 34.18 35.04 35.55 36.32 36.14 36.29 35.17 155.43 Unsecured Loans 19.98 6.05 6.05 1.05 1.05 1.05 0.00 0.00 0.00 0.00 Long Term Provisions 1.24 1.18 1.05 57.05 50.20 49.76 47.51 45.85 45.79 46.29 Current Liabilities 53.27 49.31 40.94 40.39 37.45 32.82 36.38 34.89 47.92 58.12 Trade Payables 32.22 28.91 22.57 22.15 20.77 17.11 16.57 17.79 10.83 20.79 Other Current Liabilities 19.83 19.34 16.46 12.08 11.48 15.45 18.56 14.66 25.43 26.39 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 1.05 1.52 10.77 10.63 Short Term Provisions 1.21 1.06 1.91 6.16 5.19 0.26 0.20 0.92 0.89 0.31 Total Liabilities 342.20 311.97 340.29 356.92 339.81 324.89 314.40 303.90 308.49 470.79 Net Block 74.21 61.79 70.21 32.77 34.26 38.12 33.77 32.90 37.38 244.05 Gross Block 161.18 140.43 140.40 95.05 93.10 92.75 81.52 80.07 78.56 293.62 Accumulated Depreciation 86.97 78.64 70.19 62.27 58.84 54.63 47.75 47.18 41.18 49.57 Non Current Assets 273.29 214.65 299.50 307.28 300.50 291.86 293.13 278.41 259.76 422.02 Capital Work in Progress 0.21 0.64 0.03 0.00 0.29 0.00 1.69 1.81 0.23 0.00 Non Current Investment 157.34 104.84 164.45 165.64 165.58 171.23 162.92 154.70 104.81 105.07 Long Term Loans & Adv. 34.79 37.57 50.21 96.98 90.92 82.50 94.43 89.01 117.34 72.89 Other Non Current Assets 6.75 9.81 14.61 11.88 9.44 0.00 0.32 0.00 0.00 0.00 Current Assets 65.48 60.56 40.79 45.31 35.31 28.78 21.26 25.49 48.73 48.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.36 1.15 1.29 1.38 1.28 1.18 1.17 1.12 1.21 1.48 Sundry Debtors 9.89 6.89 12.18 9.03 10.08 9.66 9.09 11.71 8.26 8.85 Cash & Bank 30.99 26.21 21.21 21.76 14.05 7.24 5.06 7.67 33.41 7.71 Other Current Assets 23.25 8.91 1.96 4.59 9.91 10.71 5.94 4.99 5.86 30.72 Short Term Loans & Adv. 19.14 17.41 4.14 8.56 6.60 1.47 1.06 2.08 3.56 28.45 Net Current Assets 12.21 11.25 -0.15 4.93 -2.14 -4.04 -15.12 -9.40 0.81 -9.35 Total Assets 338.77 275.21 340.29 356.92 339.80 324.89 314.39 303.90 308.49 470.79

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 125.19 140.40 173.31 177.48 169.14 166.35 159.82 162.67 171.42 207.90 Share Capital 27.43 27.43 27.43 27.41 27.30 27.23 27.23 27.23 27.23 27.23 Total Reserves 97.77 112.66 145.37 149.23 140.52 138.30 132.58 135.44 144.19 180.67 Non-Current Liabilities 129.94 134.62 133.89 90.85 98.99 104.40 64.53 69.97 81.59 227.59 Secured Loans 52.13 88.20 78.58 87.62 93.71 99.81 59.48 63.69 74.23 215.84 Unsecured Loans 19.98 6.05 6.05 1.05 2.35 1.05 0.00 1.25 0.79 0.62 Long Term Provisions 2.44 2.46 2.14 3.71 3.76 3.01 2.42 1.60 1.49 2.46 Current Liabilities 77.32 100.77 94.51 97.10 83.60 82.47 81.27 78.56 106.93 106.92 Trade Payables 38.21 39.64 33.19 35.25 31.84 32.54 29.94 26.14 15.22 27.30 Other Current Liabilities 36.75 56.01 55.05 48.07 45.99 45.28 39.90 41.28 64.22 56.36 Short Term Borrowings 0.34 3.30 3.30 2.68 3.31 3.31 10.25 9.53 26.19 22.85 Short Term Provisions 2.02 1.83 2.96 11.10 2.47 1.34 1.18 1.60 1.30 0.42 Total Liabilities 354.28 408.40 443.85 409.60 396.51 401.26 342.17 345.63 395.25 580.31 Net Block 192.73 242.51 307.08 264.09 272.44 286.24 238.12 248.24 269.30 483.46 Gross Block 385.30 465.06 510.74 449.22 446.09 445.63 364.36 366.43 367.17 580.08 Accumulated Depreciation 192.57 222.54 203.66 185.13 173.65 159.39 126.24 118.19 97.87 96.62 Non Current Assets 255.32 280.10 368.45 320.39 327.64 339.59 305.60 306.63 332.79 539.39 Capital Work in Progress 0.39 0.94 21.47 20.93 21.49 21.69 21.98 19.68 16.67 15.92 Non Current Investment 24.33 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 33.36 26.19 26.33 29.48 26.38 26.79 33.62 35.67 43.19 35.43 Other Non Current Assets 4.51 10.44 13.55 5.86 7.30 4.85 11.85 3.01 3.60 4.55 Current Assets 84.14 64.18 75.40 82.43 62.30 54.73 36.57 39.00 62.47 40.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.92 1.88 2.22 2.38 2.28 2.18 2.15 2.04 2.04 2.24 Sundry Debtors 18.88 9.62 23.27 18.57 23.29 18.81 15.24 15.46 12.40 13.42 Cash & Bank 47.04 43.66 40.04 41.51 26.40 22.55 13.65 14.12 37.70 9.49 Other Current Assets 16.29 5.77 5.58 6.32 10.34 11.18 5.53 7.38 10.32 15.77 Short Term Loans & Adv. 8.75 3.24 4.29 13.64 4.82 3.05 1.99 4.46 6.57 12.85 Net Current Assets 6.82 -36.59 -19.11 -14.67 -21.30 -27.75 -44.70 -39.56 -44.47 -66.00 Total Assets 339.46 344.28 443.85 409.60 396.52 401.26 342.17 345.63 395.26 580.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 14.16 0.96 12.61 19.92 17.64 15.71 18.04 12.11 3.81 20.21 PBT 1.11 -38.96 12.92 18.22 15.49 9.73 7.48 8.98 -31.34 1.68 Adjustment 12.79 34.68 10.98 3.38 4.80 4.37 6.07 3.19 46.84 4.50 Changes in Working Capital 1.89 6.54 -7.10 0.95 -0.85 3.76 6.07 1.87 -11.16 14.33 Cash after chg. in Working capital 15.79 2.25 16.80 22.55 19.44 17.86 19.63 14.04 4.34 20.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.63 -1.28 -4.19 -2.63 -1.80 -2.15 -1.59 -1.93 -0.53 -0.30 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 -14.55 -6.98 -12.24 -7.67 0.26 -5.30 -15.88 -15.90 150.97 -4.48 Net Fixed Assets -20.32 -0.64 -45.38 -1.66 -0.64 -9.54 -1.33 -3.09 214.83 -27.62 Net Investments -52.50 59.61 1.19 -0.06 5.65 -8.31 -8.22 -49.89 0.26 12.91 Others 58.27 -65.95 31.95 -5.95 -4.75 12.55 -6.33 37.08 -64.12 10.23 Cash from Financing Activity 4.53 2.92 -11.52 -7.74 -9.55 -8.38 -4.47 -21.97 -130.70 -23.77 Net Cash Inflow / Outflow 4.15 -3.10 -11.14 4.51 8.35 2.02 -2.31 -25.77 24.08 -8.03 Opening Cash & Equivalents 4.29 7.39 18.53 14.02 5.67 3.65 5.97 31.73 7.66 15.69 Closing Cash & Equivalent 8.44 4.29 7.39 18.53 14.02 5.67 3.65 5.97 31.73 7.66

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 21.82 5.28 29.21 40.76 24.94 26.65 23.30 26.08 15.00 48.86 PBT 29.87 -46.02 10.70 21.28 9.22 0.11 -2.80 -5.79 -44.31 -9.08 Adjustment 0.36 40.67 30.78 24.00 31.73 27.39 26.64 29.59 70.41 28.83 Changes in Working Capital -8.96 10.67 -4.69 2.95 -10.13 3.45 4.01 5.86 -10.50 30.29 Cash after chg. in Working capital 21.27 5.32 36.78 48.24 30.82 30.95 27.85 29.66 15.60 50.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.56 -0.03 -7.57 -7.47 -5.87 -4.29 -4.55 -3.58 -0.60 -1.19 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 -2.90 -10.75 -16.30 -4.56 -0.70 -8.97 -7.21 -3.54 165.39 0.96 Net Fixed Assets -20.32 -0.64 -45.38 -1.66 -0.64 -9.54 -1.33 -3.09 214.83 -27.62 Net Investments -52.50 59.61 1.19 -0.06 5.65 -8.31 -8.22 -49.89 0.26 12.91 Others 69.92 -69.72 27.89 -2.84 -5.71 8.88 2.34 49.44 -49.70 15.67 Cash from Financing Activity -13.34 -0.90 -27.78 -22.76 -18.47 -11.17 -16.36 -45.62 -154.83 -59.12 Net Cash Inflow / Outflow 5.59 -6.37 -14.87 13.44 5.77 6.51 -0.27 -23.08 25.56 -9.31 Opening Cash & Equivalents 13.29 19.65 34.52 21.09 15.31 8.80 11.84 34.92 9.36 18.67 Closing Cash & Equivalent 18.87 13.29 19.65 34.52 21.09 15.31 11.57 11.84 34.92 9.36

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 68.27 68.47 80.99 79.62 76.77 72.53 71.37 68.62 65.95 75.84 ROA -0.22% -10.59% 2.61% 3.62% 3.30% 1.80% 2.42% 2.93% -6.91% -0.57% ROE -0.39% -16.86% 4.14% 5.90% 5.39% 2.94% 3.93% 4.90% -13.95% -1.32% ROCE 4.42% -12.13% 8.01% 9.20% 8.65% 6.67% 5.91% 6.91% -7.90% 0.71% Fixed Asset Turnover 0.53 0.34 0.98 1.20 1.10 1.06 1.09 1.07 0.45 0.55 Receivable days 38.40 72.76 33.70 30.96 35.27 36.91 43.22 43.06 37.32 27.61 Inventory Days 5.73 9.31 4.25 4.32 4.40 4.61 4.75 5.03 5.87 5.40 Payable days 1004.88 975.32 585.05 116.45 113.17 100.99 108.30 91.77 109.63 95.48 Cash Conversion Cycle -960.76 -893.25 -547.10 -81.17 -73.50 -59.47 -60.32 -43.68 -66.44 -62.47 Total Debt/Equity 0.32 0.26 0.19 0.18 0.18 0.22 0.22 0.22 0.31 0.80 Interest Cover 1.12 -3.54 2.62 4.59 3.72 2.57 2.20 2.28 -3.27 0.52

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 45.65 51.08 63.01 61.98 59.06 58.23 58.68 59.73 62.94 76.34 ROA 7.02% -9.39% 1.19% 3.25% 0.60% -1.23% -1.06% -1.83% -8.30% -2.12% ROE 20.19% -25.58% 2.96% 7.92% 1.51% -2.86% -2.26% -4.06% -21.34% -6.09% ROCE 20.53% -11.37% 9.84% 12.99% 9.25% 6.22% 4.97% 3.79% -6.51% 0.88% Fixed Asset Turnover 0.33 0.17 0.43 0.46 0.42 0.43 0.43 0.40 0.30 0.32 Receivable days 37.54 74.23 37.24 37.48 40.56 35.54 35.34 34.42 33.17 29.21 Inventory Days 5.02 9.27 4.09 4.17 4.30 4.52 4.83 5.04 5.51 5.25 Payable days 822.18 1011.95 506.64 91.20 93.71 91.44 92.06 71.31 79.41 77.59 Cash Conversion Cycle -779.62 -928.45 -465.30 -49.55 -48.85 -51.38 -51.89 -31.85 -40.74 -43.13 Total Debt/Equity 0.64 0.78 0.56 0.60 0.66 0.70 0.52 0.56 0.78 1.24 Interest Cover 2.77 -1.80 1.67 2.53 1.59 1.01 0.81 0.65 -1.30 0.25

Top Investors:

jupiter india fund

kotak securities limited

Annual Reports:

News Update:

Royal Orchid Hotels - Quarterly Results
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