Nifty
Sensex
:
:
16945.05
57527.10
-131.85 (-0.77%)
-398.18 (-0.69%)

Hotel, Resort & Restaurants

Rating :
65/99

BSE: 532699 | NSE: ROHLTD

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.60%
  • 2.16%
  • 28.53%
  • FII
  • DII
  • Others
  • 4.72%
  • 0.00%
  • 0.99%

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
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
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
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 - Quarterly Results
    13th Feb 2023, 13:54 PM

    Read More
  • Royal Orchid Hotels expands footprint in Dharamshala with ethereal new property
    16th Dec 2022, 12:03 PM

    The award-winning Royal Orchid & Regenta Hotels, India’s fastest-growing hospitality chain has refurbished the existing Regenta Exotica

    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.