Nifty
Sensex
:
:
12968.95
44149.72
-18.05 (-0.14%)
-110.02 (-0.25%)

Hotel, Resort & Restaurants

Rating :
46/99

BSE: 532699 | NSE: ROHLTD

68.30
27-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  68.90
  •  68.90
  •  67.30
  •  68.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  21480
  •  14.66
  •  96.10
  •  32.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 186.08
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 243.45
  • N/A
  • 1.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.42%
  • 1.64%
  • 23.70%
  • FII
  • DII
  • Others
  • 5.04%
  • 0.00%
  • 0.20%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.03
  • 5.28
  • 2.67

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.49
  • 8.38
  • 1.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.71
  • 4.02
  • 13.59

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 17.05
  • 43.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.21
  • 1.60
  • 1.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.25
  • 10.87
  • 9.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
13.70
46.93
-70.81%
4.22
48.52
-91.30%
48.25
53.53
-9.86%
61.33
56.44
8.66%
Expenses
20.52
42.31
-51.50%
13.91
41.91
-66.81%
44.24
47.17
-6.21%
46.55
43.66
6.62%
EBITDA
-6.83
4.62
-
-9.69
6.60
-
4.02
6.36
-36.79%
14.78
12.78
15.65%
EBIDTM
-49.84%
9.84%
-229.93%
13.61%
8.32%
11.89%
24.10%
22.65%
Other Income
1.56
3.72
-58.06%
2.56
4.04
-36.63%
4.79
5.78
-17.13%
2.75
2.98
-7.72%
Interest
4.01
3.80
5.53%
4.07
3.98
2.26%
3.99
3.30
20.91%
3.86
3.30
16.97%
Depreciation
4.86
4.47
8.72%
4.89
4.31
13.46%
5.65
3.09
82.85%
4.55
3.77
20.69%
PBT
-14.14
0.07
-
-16.10
2.34
-
-0.84
5.75
-
9.12
8.70
4.83%
Tax
-2.54
0.51
-
-2.21
1.56
-
0.10
2.40
-95.83%
3.45
1.85
86.49%
PAT
-11.59
-0.44
-
-13.89
0.78
-
-0.94
3.35
-
5.67
6.84
-17.11%
PATM
-84.65%
-0.93%
-329.51%
1.61%
-1.94%
6.26%
9.24%
12.13%
EPS
-4.23
-0.16
-
-5.07
0.29
-
-0.34
1.22
-
2.07
2.50
-17.20%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
127.50
205.03
203.83
189.45
174.87
158.53
147.75
142.04
160.30
160.56
152.13
Net Sales Growth
-37.93%
0.59%
7.59%
8.34%
10.31%
7.30%
4.02%
-11.39%
-0.16%
5.54%
 
Cost Of Goods Sold
15.18
24.65
21.99
20.27
21.48
20.75
19.09
17.77
18.88
18.53
16.51
Gross Profit
112.32
180.38
181.84
169.19
153.39
137.79
128.66
124.27
141.42
142.03
135.62
GP Margin
88.10%
87.98%
89.21%
89.31%
87.72%
86.92%
87.08%
87.49%
88.22%
88.46%
89.15%
Total Expenditure
125.22
174.35
169.59
160.34
155.56
138.01
127.87
159.12
142.20
134.41
112.67
Power & Fuel Cost
-
19.41
18.46
16.85
17.19
14.37
14.84
14.22
15.23
13.88
11.72
% Of Sales
-
9.47%
9.06%
8.89%
9.83%
9.06%
10.04%
10.01%
9.50%
8.64%
7.70%
Employee Cost
-
54.16
50.09
46.68
44.34
36.77
35.25
31.33
36.35
35.78
31.65
% Of Sales
-
26.42%
24.57%
24.64%
25.36%
23.19%
23.86%
22.06%
22.68%
22.28%
20.80%
Manufacturing Exp.
-
27.18
27.87
24.96
24.73
24.78
21.40
19.77
25.00
24.20
17.66
% Of Sales
-
13.26%
13.67%
13.17%
14.14%
15.63%
14.48%
13.92%
15.60%
15.07%
11.61%
General & Admin Exp.
-
42.18
46.56
45.32
42.05
33.61
33.10
32.26
41.35
37.80
33.62
% Of Sales
-
20.57%
22.84%
23.92%
24.05%
21.20%
22.40%
22.71%
25.80%
23.54%
22.10%
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.
-
6.77
4.61
6.26
5.77
7.74
4.20
43.78
5.39
4.22
0.00
% Of Sales
-
3.30%
2.26%
3.30%
3.30%
4.88%
2.84%
30.82%
3.36%
2.63%
1.00%
EBITDA
2.28
30.68
34.24
29.11
19.31
20.52
19.88
-17.08
18.10
26.15
39.46
EBITDA Margin
1.79%
14.96%
16.80%
15.37%
11.04%
12.94%
13.46%
-12.02%
11.29%
16.29%
25.94%
Other Income
11.66
15.03
15.24
10.21
12.76
4.36
3.30
5.90
2.64
1.86
2.61
Interest
15.93
16.03
13.87
15.73
15.84
15.10
16.35
19.28
17.23
16.29
11.28
Depreciation
19.95
18.99
14.32
15.82
16.12
13.90
14.62
13.85
16.47
14.15
13.71
PBT
-21.96
10.70
21.28
7.77
0.11
-4.12
-7.79
-44.31
-12.96
-2.43
17.08
Tax
-1.20
5.62
8.17
6.81
4.67
0.84
1.00
-3.84
-0.06
2.51
5.61
Tax Rate
5.46%
52.52%
38.39%
73.86%
4245.45%
-30.00%
-17.27%
8.67%
0.46%
-103.29%
32.85%
PAT
-20.75
4.91
11.94
3.35
-3.47
-1.30
-3.87
-37.49
-11.63
-2.62
12.22
PAT before Minority Interest
-18.55
5.08
13.11
2.41
-4.56
-3.64
-6.79
-40.47
-12.90
-4.94
11.47
Minority Interest
2.20
-0.17
-1.17
0.94
1.09
2.34
2.92
2.98
1.27
2.32
0.75
PAT Margin
-16.27%
2.39%
5.86%
1.77%
-1.98%
-0.82%
-2.62%
-26.39%
-7.26%
-1.63%
8.03%
PAT Growth
-297.06%
-58.88%
256.42%
-
-
-
-
-
-
-
 
EPS
-7.57
1.79
4.36
1.22
-1.27
-0.47
-1.41
-13.68
-4.24
-0.96
4.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
171.51
177.48
169.14
166.35
159.82
162.67
171.42
207.90
238.38
218.23
Share Capital
27.43
27.41
27.30
27.23
27.23
27.23
27.23
27.23
27.23
27.23
Total Reserves
143.41
149.23
140.52
138.30
132.58
135.44
144.19
180.67
211.15
190.94
Non-Current Liabilities
135.07
90.85
98.99
104.40
64.53
69.97
81.59
227.59
224.58
226.66
Secured Loans
78.65
87.62
93.71
99.81
59.48
63.69
74.23
215.84
214.41
214.24
Unsecured Loans
6.05
1.05
2.35
1.05
0.00
1.25
0.79
0.62
0.32
0.79
Long Term Provisions
3.26
3.71
3.76
3.01
2.42
1.60
1.49
2.46
2.00
2.51
Current Liabilities
108.18
97.10
83.60
82.47
81.27
78.56
106.93
106.92
141.68
55.69
Trade Payables
38.45
35.25
31.84
32.54
29.94
26.14
15.22
27.30
20.60
15.23
Other Current Liabilities
51.62
48.07
45.99
45.28
39.90
41.28
64.22
56.36
110.73
32.80
Short Term Borrowings
3.30
2.68
3.31
3.31
10.25
9.53
26.19
22.85
10.20
2.73
Short Term Provisions
14.82
11.10
2.47
1.34
1.18
1.60
1.30
0.42
0.15
4.93
Total Liabilities
456.90
409.60
396.51
401.26
342.17
345.63
395.25
580.31
635.97
534.23
Net Block
307.08
264.09
272.44
286.24
238.12
248.24
269.30
483.46
346.05
296.59
Gross Block
510.74
449.22
446.09
445.63
364.36
366.43
367.17
580.08
419.73
356.18
Accumulated Depreciation
203.66
185.13
173.65
159.39
126.24
118.19
97.87
96.62
73.68
59.59
Non Current Assets
368.97
320.39
327.64
339.59
305.60
306.63
332.79
539.39
594.38
497.71
Capital Work in Progress
21.47
20.93
21.49
21.69
21.98
19.68
16.67
15.92
194.73
162.60
Non Current Investment
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
0.05
Long Term Loans & Adv.
31.32
29.48
26.38
26.79
33.62
35.67
43.19
35.43
48.41
35.84
Other Non Current Assets
9.07
5.86
7.30
4.85
11.85
3.01
3.60
4.55
5.15
2.64
Current Assets
87.27
82.43
62.30
54.73
36.57
39.00
62.47
40.93
41.60
36.52
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.22
2.38
2.28
2.18
2.15
2.04
2.04
2.24
2.37
1.95
Sundry Debtors
23.27
18.57
23.29
18.81
15.24
15.46
12.40
13.42
12.24
10.89
Cash & Bank
40.04
41.51
26.40
22.55
13.65
14.12
37.70
9.49
18.71
19.15
Other Current Assets
21.73
6.32
5.52
8.13
5.53
7.38
10.32
15.77
8.28
4.53
Short Term Loans & Adv.
16.05
13.64
4.82
3.05
1.99
4.46
6.57
12.85
6.30
2.50
Net Current Assets
-20.91
-14.67
-21.30
-27.75
-44.70
-39.56
-44.47
-66.00
-100.08
-19.17
Total Assets
456.91
409.60
396.52
401.26
342.17
345.63
395.26
580.32
635.98
534.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
29.21
40.76
24.94
26.65
23.30
26.08
15.00
48.86
25.32
43.91
PBT
10.70
21.28
9.22
0.11
-2.80
-5.79
-44.31
-9.08
-2.43
17.08
Adjustment
30.78
24.00
31.73
27.39
26.64
29.59
70.41
28.83
31.47
24.91
Changes in Working Capital
-4.69
2.95
-10.13
3.45
4.01
5.86
-10.50
30.29
-2.99
4.18
Cash after chg. in Working capital
36.78
48.24
30.82
30.95
27.85
29.66
15.60
50.04
26.05
46.17
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7.57
-7.47
-5.87
-4.29
-4.55
-3.58
-0.60
-1.19
-0.73
-2.25
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
-16.30
-4.56
-0.70
-8.97
-7.21
-3.54
165.39
0.96
-57.03
-92.31
Net Fixed Assets
-45.38
-1.66
-0.64
-9.54
-1.33
-3.09
214.83
-27.62
-51.69
-50.41
Net Investments
1.19
-0.06
5.65
-8.31
-8.22
-49.89
0.26
12.91
0.00
-7.12
Others
27.89
-2.84
-5.71
8.88
2.34
49.44
-49.70
15.67
-5.34
-34.78
Cash from Financing Activity
2.22
-22.76
-18.47
-11.17
-16.36
-45.62
-154.83
-59.12
31.23
6.48
Net Cash Inflow / Outflow
15.13
13.44
5.77
6.51
-0.27
-23.08
25.56
-9.31
-0.48
-41.92
Opening Cash & Equivalents
4.52
21.09
15.31
8.80
11.84
34.92
9.36
18.67
19.15
61.07
Closing Cash & Equivalent
19.65
34.52
21.09
15.31
11.57
11.84
34.92
9.36
18.67
19.15

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
62.05
61.98
59.06
58.23
58.68
59.73
62.94
76.34
79.20
80.11
ROA
1.17%
3.25%
0.60%
-1.23%
-1.06%
-1.83%
-8.30%
-2.12%
-0.84%
2.21%
ROE
2.99%
7.92%
1.51%
-2.86%
-2.26%
-4.06%
-21.34%
-6.09%
-2.28%
5.35%
ROCE
9.88%
12.99%
9.25%
6.22%
4.97%
3.79%
-6.51%
0.88%
2.90%
6.44%
Fixed Asset Turnover
0.43
0.46
0.42
0.43
0.43
0.40
0.30
0.32
0.41
0.44
Receivable days
37.24
37.48
40.56
35.54
35.34
34.42
33.17
29.21
26.29
22.67
Inventory Days
4.09
4.17
4.30
4.52
4.83
5.04
5.51
5.25
4.91
4.19
Payable days
92.53
91.20
93.71
91.44
92.06
71.31
79.41
77.59
60.48
47.32
Cash Conversion Cycle
-51.19
-49.55
-48.85
-51.38
-51.89
-31.85
-40.74
-43.13
-29.27
-20.45
Total Debt/Equity
0.57
0.60
0.66
0.70
0.52
0.56
0.78
1.24
1.34
1.08
Interest Cover
1.67
2.53
1.59
1.01
0.81
0.65
-1.30
0.25
0.85
2.51

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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.