Nifty
Sensex
:
:
18504.15
62347.87
-8.60 (-0.05%)
54.23 (0.09%)

Hotel, Resort & Restaurants

Rating :
68/99

BSE: 532699 | NSE: ROHLTD

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 801.78
  • 14.30
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 835.03
  • N/A
  • 5.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.38%
  • 1.55%
  • 25.53%
  • FII
  • DII
  • Others
  • 4.24%
  • 0.00%
  • 3.30%

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
  • -
  • 14.16
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.65
  • 1.88
  • 1.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 40.02
  • 56.92
  • 85.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
58.06
31.85
82.29%
60.45
14.36
320.96%
39.53
33.01
19.75%
52.78
29.92
76.40%
Expenses
42.73
27.34
56.29%
39.41
19.40
103.14%
32.70
30.11
8.60%
36.13
27.41
31.81%
EBITDA
15.33
4.51
239.91%
21.04
-5.04
-
6.83
2.91
134.71%
16.66
2.51
563.75%
EBIDTM
26.40%
14.15%
34.80%
-35.08%
17.27%
8.81%
31.56%
8.39%
Other Income
5.11
4.24
20.52%
2.99
3.33
-10.21%
7.42
2.40
209.17%
2.42
1.48
63.51%
Interest
3.60
3.84
-6.25%
4.01
4.54
-11.67%
3.88
3.97
-2.27%
3.84
4.28
-10.28%
Depreciation
4.35
5.30
-17.92%
4.35
4.76
-8.61%
4.58
4.72
-2.97%
4.80
4.82
-0.41%
PBT
12.49
-0.39
-
15.67
-11.01
-
32.54
-10.66
-
8.73
-5.11
-
Tax
3.22
-0.94
-
4.04
0.16
2,425.00%
0.87
-0.62
-
3.00
-0.63
-
PAT
9.28
0.55
1,587.27%
11.63
-11.17
-
31.67
-10.05
-
5.74
-4.48
-
PATM
15.98%
1.73%
19.24%
-77.80%
80.12%
-30.43%
10.87%
-14.97%
EPS
3.22
0.61
427.87%
4.03
-3.11
-
11.59
-3.42
-
1.61
-1.03
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
210.82
138.52
80.85
205.03
203.83
189.45
174.87
158.53
147.75
142.04
160.30
Net Sales Growth
93.16%
71.33%
-60.57%
0.59%
7.59%
8.34%
10.31%
7.30%
4.02%
-11.39%
 
Cost Of Goods Sold
22.72
17.28
13.13
24.65
21.99
20.27
21.48
20.75
19.09
17.77
18.88
Gross Profit
188.10
121.24
67.72
180.38
181.84
169.19
153.39
137.79
128.66
124.27
141.42
GP Margin
89.22%
87.53%
83.76%
87.98%
89.21%
89.31%
87.72%
86.92%
87.08%
87.49%
88.22%
Total Expenditure
150.97
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
59.86
23.72
-11.00
30.68
34.24
29.11
19.31
20.52
19.88
-17.08
18.10
EBITDA Margin
28.39%
17.12%
-13.61%
14.96%
16.80%
15.37%
11.04%
12.94%
13.46%
-12.02%
11.29%
Other Income
17.94
17.41
7.99
15.03
15.24
10.21
12.76
4.36
3.30
5.90
2.64
Interest
15.33
16.87
16.44
16.03
13.87
15.73
15.84
15.10
16.35
19.28
17.23
Depreciation
18.08
19.44
19.29
18.99
14.32
15.82
16.12
13.90
14.62
13.85
16.47
PBT
69.43
4.82
-38.74
10.70
21.28
7.77
0.11
-4.12
-7.79
-44.31
-12.96
Tax
11.13
3.09
-6.00
5.62
8.17
6.81
4.67
0.84
1.00
-3.84
-0.06
Tax Rate
16.03%
10.34%
13.04%
52.52%
38.39%
73.86%
4245.45%
-30.00%
-17.27%
8.67%
0.46%
PAT
58.32
29.36
-32.47
4.91
11.94
3.35
-3.47
-1.30
-3.87
-37.49
-11.63
PAT before Minority Interest
56.08
26.78
-40.01
5.08
13.11
2.41
-4.56
-3.64
-6.79
-40.47
-12.90
Minority Interest
-2.24
2.58
7.54
-0.17
-1.17
0.94
1.09
2.34
2.92
2.98
1.27
PAT Margin
27.66%
21.20%
-40.16%
2.39%
5.86%
1.77%
-1.98%
-0.82%
-2.62%
-26.39%
-7.26%
PAT Growth
331.89%
-
-
-58.88%
256.42%
-
-
-
-
-
 
EPS
21.28
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
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
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
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

News Update:


  • Royal Orchid Hotels launches Regenta Central Imperial Candolim in Goa
    17th Oct 2022, 14:08 PM

    On October 15, 2022 the property opened for business

    Read More
  • Royal Orchid Hotels collaborates with RateGain
    11th Oct 2022, 11:45 AM

    The Royal Orchid group is looking to capitalize on the excellent growth recovery with a strong upcoming festival season in India

    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.