Nifty

:

18504.15

Sensex

:

62347.87

-8.60 (-0.05%)
54.23 (0.09%)

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Nifty
Sensex

:
:

18504.15
62347.87

-8.60 (-0.05%)
54.23 (0.09%)

Royal Orchid Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

68/99

BSE: 532699 | NSE: ROHLTD

Watchlist

NSE BSE

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

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 37.56 18.64 101.50% 38.08 9.36 306.84% 23.17 17.91 29.37% 28.57 18.00 58.72%
Expenses 26.82 15.46 73.48% 24.90 10.89 128.65% 18.06 16.11 12.10% 20.31 15.32 32.57%
EBITDA 10.74 3.19 236.68% 13.18 -1.53 - 5.11 1.80 183.89% 8.26 2.67 209.36%
EBIDTM 28.60% 17.09% 34.60% -16.34% 22.06% 10.06% 28.91% 14.85%
Other Income 2.56 2.67 -4.12% 1.36 1.72 -20.93% 3.40 0.52 553.85% 0.72 1.01 -28.71%
Interest 2.68 1.88 42.55% 2.70 2.58 4.65% 2.32 2.08 11.54% 2.08 2.23 -6.73%
Depreciation 2.59 2.12 22.17% 2.62 2.12 23.58% 2.22 2.11 5.21% 2.10 2.16 -2.78%
PBT 8.03 1.86 331.72% 9.22 -7.82 - 3.97 -25.40 - 3.10 -0.70 -
Tax 2.11 -0.81 - 2.34 0.16 1,362.50% 1.19 -0.29 - 1.30 -0.44 -
PAT 5.92 2.66 122.56% 6.88 -7.98 - 2.78 -25.12 - 1.81 -0.26 -
PATM 15.76% 14.28% 18.06% -85.25% 12.00% -140.24% 6.33% -1.46%
EPS 2.16 0.97 122.68% 2.51 -2.91 - 1.01 -9.17 - 0.66 -0.10 -

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

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 127.38 79.74 47.82 114.84 112.60 102.14 92.73 87.85 84.63 83.65 102.59 Net Sales Growth 99.31% 66.75% -58.36% 1.99% 10.24% 10.15% 5.55% 3.80% 1.17% -18.46% Cost Of Goods Sold 14.42 11.10 9.63 13.95 11.89 10.56 11.78 12.04 11.53 10.74 11.81 Gross Profit 112.96 68.64 38.19 100.89 100.70 91.58 80.94 75.81 73.10 72.91 90.78 GP Margin 88.68% 86.08% 79.86% 87.85% 89.43% 89.66% 87.29% 86.29% 86.38% 87.16% 88.49% Total Expenditure 90.09 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 37.29 15.77 -3.68 22.00 19.87 17.33 11.32 10.78 9.72 -28.61 4.26 EBITDA Margin 29.27% 19.78% -7.70% 19.16% 17.65% 16.97% 12.21% 12.27% 11.49% -34.20% 4.15% Other Income 8.04 8.51 5.57 7.17 7.44 6.79 9.10 5.61 8.65 8.73 3.51 Interest 9.78 9.60 8.59 7.97 5.07 5.69 6.20 6.23 7.00 7.34 5.15 Depreciation 9.53 8.55 8.74 8.28 4.02 4.39 4.48 4.00 4.40 4.12 5.10 PBT 24.32 6.13 -15.43 12.92 18.22 14.04 9.73 6.16 6.98 -31.34 -2.47 Tax 6.94 1.84 -4.41 3.81 5.60 4.51 3.98 0.00 0.00 -4.41 0.25 Tax Rate 28.54% 165.77% 11.32% 29.49% 30.74% 29.12% 40.90% 0.00% 0.00% 14.07% -10.12% PAT 17.39 -0.73 -34.55 9.11 12.62 10.98 5.76 7.48 8.98 -26.93 -2.72 PAT before Minority Interest 17.39 -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 13.65% -0.92% -72.25% 7.93% 11.21% 10.75% 6.21% 8.51% 10.61% -32.19% -2.65% PAT Growth 156.64% - - -27.81% 14.94% 90.62% -22.99% -16.70% - - EPS 6.35 -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 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

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

On October 15, 2022 the property opened for business
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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
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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.

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