Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Hotel, Resort & Restaurants

Rating :
48/99

BSE: 532699 | NSE: ROHLTD

68.30
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  69.00
  •  69.90
  •  67.00
  •  68.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15251
  •  10.39
  •  98.40
  •  32.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 187.73
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 248.01
  • 2.92%
  • 0.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.42%
  • 3.38%
  • 21.54%
  • FII
  • DII
  • Others
  • 5.2%
  • 0.00%
  • 0.46%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.51
  • 6.65
  • 5.24

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.07
  • 11.49
  • 12.14

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.53
  • 7.04
  • 29.88

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.13
  • 27.10
  • 25.77

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.70
  • 0.70
  • 0.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.92
  • 13.64
  • 13.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
4.22
48.52
-91.30%
48.25
0.00
0
61.33
56.44
8.66%
46.93
47.17
-0.51%
Expenses
13.91
41.91
-66.81%
44.24
0.00
0
46.55
43.66
6.62%
42.31
40.33
4.91%
EBITDA
-9.69
6.60
-
4.02
0.00
0
14.78
12.78
15.65%
4.62
6.84
-32.46%
EBIDTM
-229.93%
13.61%
8.32%
0.00%
24.10%
22.65%
9.84%
14.50%
Other Income
2.56
4.04
-36.63%
4.79
0.00
0
2.75
2.98
-7.72%
3.72
3.39
9.73%
Interest
4.07
3.98
2.26%
3.99
0.00
0
3.86
3.30
16.97%
3.80
3.33
14.11%
Depreciation
4.89
4.31
13.46%
5.65
0.00
0
4.55
3.77
20.69%
4.47
3.81
17.32%
PBT
-16.10
2.35
-
-0.84
0.00
-
9.12
8.70
4.83%
0.07
3.09
-97.73%
Tax
-2.21
1.56
-
0.10
0.00
0
3.45
1.85
86.49%
0.51
2.06
-75.24%
PAT
-13.89
0.78
-
-0.94
0.00
-
5.67
6.84
-17.11%
-0.44
1.03
-
PATM
-329.51%
1.61%
-1.94%
0.00%
9.24%
12.13%
-0.93%
2.19%
EPS
-5.07
0.29
-
-0.34
0.00
-
2.07
2.50
-17.20%
-0.16
0.38
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
203.83
189.45
174.87
158.53
147.75
142.04
160.30
160.56
152.13
119.27
Net Sales Growth
-
7.59%
8.34%
10.31%
7.30%
4.02%
-11.39%
-0.16%
5.54%
27.55%
 
Cost Of Goods Sold
-
21.99
20.27
21.48
20.75
19.09
17.77
18.88
18.53
16.51
13.10
Gross Profit
-
181.84
169.19
153.39
137.79
128.66
124.27
141.42
142.03
135.62
106.17
GP Margin
-
89.21%
89.31%
87.72%
86.92%
87.08%
87.49%
88.22%
88.46%
89.15%
89.02%
Total Expenditure
-
169.59
160.34
155.56
138.01
127.87
159.12
142.20
134.41
112.67
93.97
Power & Fuel Cost
-
18.46
16.85
17.19
14.37
14.84
14.22
15.23
13.88
11.72
9.41
% Of Sales
-
9.06%
8.89%
9.83%
9.06%
10.04%
10.01%
9.50%
8.64%
7.70%
7.89%
Employee Cost
-
50.09
46.68
44.34
36.77
35.25
31.33
36.35
35.78
31.65
23.59
% Of Sales
-
24.57%
24.64%
25.36%
23.19%
23.86%
22.06%
22.68%
22.28%
20.80%
19.78%
Manufacturing Exp.
-
27.87
24.96
24.73
24.78
21.40
19.77
25.00
24.20
17.66
9.84
% Of Sales
-
13.67%
13.17%
14.14%
15.63%
14.48%
13.92%
15.60%
15.07%
11.61%
8.25%
General & Admin Exp.
-
46.56
45.32
42.05
33.61
33.10
32.26
41.35
37.80
33.62
33.22
% Of Sales
-
22.84%
23.92%
24.05%
21.20%
22.40%
22.71%
25.80%
23.54%
22.10%
27.85%
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.
-
4.61
6.26
5.77
7.74
4.20
43.78
5.39
4.22
1.52
0.00
% Of Sales
-
2.26%
3.30%
3.30%
4.88%
2.84%
30.82%
3.36%
2.63%
1.00%
4.04%
EBITDA
-
34.24
29.11
19.31
20.52
19.88
-17.08
18.10
26.15
39.46
25.30
EBITDA Margin
-
16.80%
15.37%
11.04%
12.94%
13.46%
-12.02%
11.29%
16.29%
25.94%
21.21%
Other Income
-
15.24
10.21
12.76
4.36
3.30
5.90
2.64
1.86
2.61
3.52
Interest
-
13.87
15.73
15.84
15.10
16.35
19.28
17.23
16.29
11.28
7.59
Depreciation
-
14.32
15.82
16.12
13.90
14.62
13.85
16.47
14.15
13.71
12.37
PBT
-
21.28
7.77
0.11
-4.12
-7.79
-44.31
-12.96
-2.43
17.08
8.86
Tax
-
8.17
6.81
4.67
0.84
1.00
-3.84
-0.06
2.51
5.61
3.93
Tax Rate
-
38.39%
73.86%
4245.45%
-30.00%
-17.27%
8.67%
0.46%
-103.29%
32.85%
44.36%
PAT
-
11.94
3.35
-3.47
-1.30
-3.87
-37.49
-11.63
-2.62
12.22
6.97
PAT before Minority Interest
-
13.11
2.41
-4.56
-3.64
-6.79
-40.47
-12.90
-4.94
11.47
4.93
Minority Interest
-
-1.17
0.94
1.09
2.34
2.92
2.98
1.27
2.32
0.75
2.04
PAT Margin
-
5.86%
1.77%
-1.98%
-0.82%
-2.62%
-26.39%
-7.26%
-1.63%
8.03%
5.84%
PAT Growth
-
256.42%
-
-
-
-
-
-
-
75.32%
 
EPS
-
4.36
1.22
-1.27
-0.47
-1.41
-13.68
-4.24
-0.96
4.46
2.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
177.48
169.14
166.35
159.82
162.67
171.42
207.90
238.38
218.23
210.64
Share Capital
27.41
27.30
27.23
27.23
27.23
27.23
27.23
27.23
27.23
27.23
Total Reserves
149.23
140.52
138.30
132.58
135.44
144.19
180.67
211.15
190.94
183.28
Non-Current Liabilities
90.55
98.99
104.40
64.53
69.97
81.59
227.59
224.58
226.66
225.92
Secured Loans
87.62
93.71
99.81
59.48
63.69
74.23
215.84
214.41
214.24
214.52
Unsecured Loans
1.05
2.35
1.05
0.00
1.25
0.79
0.62
0.32
0.79
3.25
Long Term Provisions
3.41
3.76
3.01
2.42
1.60
1.49
2.46
2.00
2.51
0.00
Current Liabilities
87.39
83.60
82.47
81.27
78.56
106.93
106.92
141.68
55.69
24.67
Trade Payables
35.25
31.84
32.54
29.94
26.14
15.22
27.30
20.60
15.23
8.87
Other Current Liabilities
48.07
45.99
45.28
39.90
41.28
64.22
56.36
110.73
32.80
13.90
Short Term Borrowings
2.68
3.31
3.31
10.25
9.53
26.19
22.85
10.20
2.73
0.00
Short Term Provisions
1.39
2.47
1.34
1.18
1.60
1.30
0.42
0.15
4.93
1.90
Total Liabilities
399.59
396.51
401.26
342.17
345.63
395.25
580.31
635.97
534.23
502.74
Net Block
264.09
272.44
286.24
238.12
248.24
269.30
483.46
346.05
296.59
294.50
Gross Block
449.22
446.09
445.63
364.36
366.43
367.17
580.08
419.73
356.18
341.01
Accumulated Depreciation
185.13
173.65
159.39
126.24
118.19
97.87
96.62
73.68
59.59
46.51
Non Current Assets
320.09
327.64
339.59
305.60
306.63
332.79
539.39
594.38
497.71
390.91
Capital Work in Progress
20.93
21.49
21.69
21.98
19.68
16.67
15.92
194.73
162.60
96.37
Non Current Investment
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
0.05
0.05
Long Term Loans & Adv.
25.80
26.38
26.79
33.62
35.67
43.19
35.43
48.41
35.84
0.00
Other Non Current Assets
9.25
7.30
4.85
11.85
3.01
3.60
4.55
5.15
2.64
0.00
Current Assets
72.72
62.30
54.73
36.57
39.00
62.47
40.93
41.60
36.52
111.83
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.38
2.28
2.18
2.15
2.04
2.04
2.24
2.37
1.95
1.54
Sundry Debtors
18.57
23.29
18.81
15.24
15.46
12.40
13.42
12.24
10.89
8.01
Cash & Bank
41.51
26.40
22.55
13.65
14.12
37.70
9.49
18.71
19.15
61.87
Other Current Assets
10.25
5.52
8.13
3.54
7.38
10.32
15.77
8.28
4.53
40.41
Short Term Loans & Adv.
3.93
4.82
3.05
1.99
4.46
6.57
12.85
6.30
2.50
37.74
Net Current Assets
-14.67
-21.30
-27.75
-44.70
-39.56
-44.47
-66.00
-100.08
-19.17
87.16
Total Assets
399.59
396.52
401.26
342.17
345.63
395.26
580.32
635.98
534.23
502.74

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
40.76
24.94
26.65
23.30
26.08
15.00
48.86
25.32
43.91
33.65
PBT
21.28
9.22
0.11
-2.80
-5.79
-44.31
-9.08
-2.43
17.08
8.86
Adjustment
24.00
31.73
27.39
26.64
29.59
70.41
28.83
31.47
24.91
18.45
Changes in Working Capital
2.95
-10.13
3.45
4.01
5.86
-10.50
30.29
-2.99
4.18
7.99
Cash after chg. in Working capital
48.24
30.82
30.95
27.85
29.66
15.60
50.04
26.05
46.17
35.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7.47
-5.87
-4.29
-4.55
-3.58
-0.60
-1.19
-0.73
-2.25
-1.65
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
-4.56
-0.70
-8.97
-7.21
-3.54
165.39
0.96
-57.03
-92.31
-98.42
Net Fixed Assets
-1.66
-0.64
-9.54
-1.33
-3.09
214.83
-27.62
-51.69
-50.41
-42.75
Net Investments
-0.06
5.65
-8.31
-8.22
-49.89
0.26
12.91
0.00
-7.12
-24.39
Others
-2.84
-5.71
8.88
2.34
49.44
-49.70
15.67
-5.34
-34.78
-31.28
Cash from Financing Activity
-22.76
-18.47
-11.17
-16.36
-45.62
-154.83
-59.12
31.23
6.48
100.20
Net Cash Inflow / Outflow
13.44
5.77
6.51
-0.27
-23.08
25.56
-9.31
-0.48
-41.92
35.43
Opening Cash & Equivalents
21.09
15.31
8.80
11.84
34.92
9.36
18.67
19.15
61.07
26.29
Closing Cash & Equivalent
34.52
21.09
15.31
11.57
11.84
34.92
9.36
18.67
19.15
61.72

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
61.98
59.06
58.23
58.68
59.73
62.94
76.34
79.20
80.11
77.30
ROA
3.29%
0.60%
-1.23%
-1.06%
-1.83%
-8.30%
-2.12%
-0.84%
2.21%
1.13%
ROE
7.92%
1.51%
-2.86%
-2.26%
-4.06%
-21.34%
-6.09%
-2.28%
5.35%
2.37%
ROCE
12.99%
9.25%
6.22%
4.97%
3.79%
-6.51%
0.88%
2.90%
6.44%
4.46%
Fixed Asset Turnover
0.46
0.42
0.43
0.43
0.40
0.30
0.32
0.41
0.44
0.39
Receivable days
37.48
40.56
35.54
35.34
34.42
33.17
29.21
26.29
22.67
27.29
Inventory Days
4.17
4.30
4.52
4.83
5.04
5.51
5.25
4.91
4.19
5.08
Payable days
91.20
93.71
91.44
92.06
71.31
79.41
77.59
60.48
47.32
40.78
Cash Conversion Cycle
-49.55
-48.85
-51.38
-51.89
-31.85
-40.74
-43.13
-29.27
-20.45
-8.41
Total Debt/Equity
0.60
0.66
0.70
0.52
0.56
0.78
1.24
1.34
1.08
1.03
Interest Cover
2.53
1.59
1.01
0.81
0.65
-1.30
0.25
0.85
2.51
2.17

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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.