Nifty

:

24924.70

Sensex

:

82429.90

916.70 (3.82%)
2975.43 (3.74%)

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Nifty
Sensex

:
:

24924.70
82429.90

916.70 (3.82%)
2975.43 (3.74%)

Royale Manor Hotels & Industries Ltd.

Hotel, Resort & Restaurants

Rating :

N/A

BSE: 526640 | NSE: Not Listed

Watchlist

NSE BSE

54.35

06-Feb-2025

Open
High
Low
Previous Close

48.99
56.00
47.20
48.99

Volume
Traded Value (lacs)
52 Week High
52 Week Low

118426
63.94
65.00
35.33

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

104.04
36.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

107.30
N/A
1.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.34
1.75
19.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.93
5.47
19.01

PAT CAGR (%)

10 Years
5 Years
3 Years

5.59
10.86
66.15

P:E (Median)

8 Years
5 Years
3 Years

16.43
21.40
20.74

P:BV (Average)

8 Years
5 Years
3 Years

1.02
1.04
1.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.16
14.57
12.29

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 6.08 7.36 -17.39% 5.00 4.68 6.84% 4.62 4.40 5.00% 6.98 6.16 13.31%
Expenses 4.97 4.41 12.70% 4.48 4.15 7.95% 4.13 3.95 4.56% 5.18 5.10 1.57%
EBITDA 1.11 2.95 -62.37% 0.52 0.53 -1.89% 0.49 0.45 8.89% 1.80 1.07 68.22%
EBIDTM 18.29% 40.05% 10.47% 11.37% 10.66% 10.29% 25.83% 17.31%
Other Income 0.31 0.26 19.23% 0.42 0.44 -4.55% 0.27 0.24 12.50% 0.76 0.85 -10.59%
Interest 0.21 0.16 31.25% 0.12 0.18 -33.33% 0.15 0.19 -21.05% 0.28 0.20 40.00%
Depreciation 0.31 0.26 19.23% 0.29 0.25 16.00% 0.27 0.24 12.50% 0.27 0.27 0.00%
PBT 0.91 2.79 -67.38% 0.53 0.55 -3.64% 0.34 0.26 30.77% 2.01 1.45 38.62%
Tax 0.25 0.69 -63.77% 0.12 0.15 -20.00% 0.11 0.08 37.50% 0.47 0.22 113.64%
PAT 0.66 2.10 -68.57% 0.40 0.40 0.00% 0.23 0.18 27.78% 1.54 1.22 26.23%
PATM 10.86% 28.51% 8.07% 8.59% 4.97% 4.14% 21.99% 19.84%
EPS 0.33 1.06 -68.87% 0.20 0.20 0.00% 0.12 0.09 33.33% 0.78 0.62 25.81%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 22.68 23.42 22.14 13.63 7.65 21.47 23.20 22.01 18.08 20.37 24.24 Net Sales Growth 0.35% 5.78% 62.44% 78.17% -64.37% -7.46% 5.41% 21.74% -11.24% -15.97% Cost Of Goods Sold 2.74 2.64 2.55 2.08 1.50 3.44 4.23 3.13 2.60 2.68 2.90 Gross Profit 19.94 20.78 19.59 11.54 6.14 18.03 18.97 18.88 15.48 17.69 21.34 GP Margin 87.93% 88.73% 88.48% 84.67% 80.26% 83.98% 81.77% 85.78% 85.62% 86.84% 88.04% Total Expenditure 18.76 17.69 16.38 11.23 7.73 17.08 17.73 16.76 13.78 16.66 17.95 Power & Fuel Cost - 1.99 1.90 1.43 0.94 1.70 2.25 2.00 1.87 2.16 2.27 % Of Sales - 8.50% 8.58% 10.49% 12.29% 7.92% 9.70% 9.09% 10.34% 10.60% 9.36% Employee Cost - 5.76 5.54 3.75 2.50 5.89 6.28 5.72 4.69 4.92 4.46 % Of Sales - 24.59% 25.02% 27.51% 32.68% 27.43% 27.07% 25.99% 25.94% 24.15% 18.40% Manufacturing Exp. - 3.22 2.65 1.63 0.98 2.32 1.62 2.90 1.49 2.78 4.46 % Of Sales - 13.75% 11.97% 11.96% 12.81% 10.81% 6.98% 13.18% 8.24% 13.65% 18.40% General & Admin Exp. - 4.02 3.75 2.34 1.81 3.71 3.35 3.01 3.13 4.05 3.81 % Of Sales - 17.16% 16.94% 17.17% 23.66% 17.28% 14.44% 13.68% 17.31% 19.88% 15.72% 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. - 0.06 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.06 0.00 % Of Sales - 0.26% 0% 0% 0% 0.05% 0.04% 0.05% 0% 0.29% 0.17% EBITDA 3.92 5.73 5.76 2.40 -0.08 4.39 5.47 5.25 4.30 3.71 6.29 EBITDA Margin 17.28% 24.47% 26.02% 17.61% -1.05% 20.45% 23.58% 23.85% 23.78% 18.21% 25.95% Other Income 1.76 1.70 1.08 0.87 1.36 0.69 0.73 0.31 0.29 0.81 1.16 Interest 0.76 0.81 0.94 0.98 0.97 1.09 1.01 1.39 2.28 1.96 2.11 Depreciation 1.14 1.02 0.97 0.88 0.91 0.94 1.06 1.04 1.01 1.18 2.96 PBT 3.79 5.61 4.92 1.41 -0.60 3.04 4.13 3.12 1.30 1.37 2.38 Tax 0.95 1.39 1.12 0.48 0.01 0.52 0.82 0.61 0.28 0.28 -0.07 Tax Rate 25.07% 24.78% 22.76% 34.04% 3.45% 17.11% 19.85% 19.55% 21.54% 25.00% -2.94% PAT 2.83 4.22 3.79 0.92 0.28 2.52 3.30 2.51 1.02 0.84 2.45 PAT before Minority Interest 2.83 4.22 3.79 0.92 0.28 2.52 3.30 2.51 1.02 0.84 2.45 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 12.48% 18.02% 17.12% 6.75% 3.66% 11.74% 14.22% 11.40% 5.64% 4.12% 10.11% PAT Growth -27.44% 11.35% 311.96% 228.57% -88.89% -23.64% 31.47% 146.08% 21.43% -65.71% EPS 1.43 2.13 1.91 0.46 0.14 1.27 1.67 1.27 0.52 0.42 1.24

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 58.24 51.90 46.37 44.15 43.73 41.24 37.94 35.42 35.63 34.87 Share Capital 19.83 18.88 17.88 16.93 16.93 16.93 16.93 16.93 18.10 18.10 Total Reserves 38.41 33.02 28.48 27.22 26.80 24.31 21.00 18.49 17.52 16.77 Non-Current Liabilities 2.98 2.89 6.08 4.65 5.46 5.89 4.49 7.35 4.21 5.77 Secured Loans 3.80 3.89 6.89 5.13 3.94 4.40 3.13 4.82 1.14 1.64 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.94 3.54 4.58 Long Term Provisions 0.15 0.14 0.19 0.44 0.47 0.39 0.20 0.17 0.12 0.10 Current Liabilities 8.57 9.98 6.37 7.91 8.98 8.60 7.90 8.87 11.25 11.61 Trade Payables 1.42 2.16 1.81 2.27 2.96 2.89 1.76 1.26 3.55 3.87 Other Current Liabilities 1.25 1.36 2.35 1.83 1.73 1.34 2.24 3.42 3.83 4.29 Short Term Borrowings 3.70 4.31 0.35 3.37 3.48 3.27 2.68 3.44 3.56 3.04 Short Term Provisions 2.21 2.17 1.85 0.43 0.81 1.10 1.22 0.75 0.30 0.41 Total Liabilities 69.79 64.77 58.82 56.71 58.17 55.73 50.33 51.64 51.09 52.25 Net Block 19.59 19.08 18.60 19.18 19.94 20.58 21.34 22.07 22.88 23.94 Gross Block 52.44 51.64 50.18 49.88 49.73 49.43 49.13 48.82 48.61 48.49 Accumulated Depreciation 32.84 32.56 31.58 30.71 29.80 28.85 27.79 26.75 25.73 24.55 Non Current Assets 52.13 48.65 43.62 42.34 43.11 39.14 33.35 37.05 36.84 38.90 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.00 0.00 Non Current Investment 2.85 2.85 2.85 2.85 2.85 2.85 2.85 2.85 2.85 3.85 Long Term Loans & Adv. 13.88 16.12 22.17 20.31 20.33 15.71 9.16 11.82 11.11 11.11 Other Non Current Assets 15.80 10.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 17.67 16.12 15.19 14.36 15.06 16.59 16.98 14.60 14.24 13.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.95 2.14 2.03 1.99 2.15 2.00 1.94 1.93 1.91 1.97 Sundry Debtors 1.98 1.56 2.75 2.64 3.86 4.14 2.86 2.17 2.86 3.94 Cash & Bank 4.00 3.28 0.28 0.23 0.23 0.65 0.88 0.57 0.51 0.49 Other Current Assets 9.73 1.69 0.13 0.14 8.82 9.80 11.30 9.92 8.96 6.95 Short Term Loans & Adv. 8.26 7.46 10.00 9.37 8.66 9.58 11.11 9.77 8.82 6.60 Net Current Assets 9.10 6.14 8.83 6.46 6.08 7.99 9.08 5.73 2.99 1.74 Total Assets 69.80 64.77 58.81 56.70 58.17 55.73 50.33 51.65 51.08 52.25

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2.26 10.74 -1.62 1.06 1.82 5.61 1.68 1.50 2.98 3.51 PBT 5.61 4.92 1.41 0.28 3.04 4.13 3.12 1.30 1.12 2.38 Adjustment 0.29 1.29 1.10 1.23 1.40 1.51 2.24 3.14 3.40 5.08 Changes in Working Capital -2.24 5.69 -3.58 -0.38 -2.06 0.86 -3.05 -2.68 -1.23 -3.47 Cash after chg. in Working capital 3.65 11.90 -1.07 1.13 2.39 6.50 2.31 1.76 3.29 3.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.39 -1.16 -0.55 -0.07 -0.56 -0.88 -0.64 -0.27 -0.31 -0.48 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 0.00 0.59 0.49 0.64 0.31 0.25 0.19 -0.37 0.63 -0.13 Net Fixed Assets -0.80 -1.46 -0.30 -0.15 -0.30 -0.30 0.00 -0.52 -0.12 -0.12 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 Others 0.80 2.05 0.79 0.79 0.61 0.55 0.19 0.15 -0.25 -0.01 Cash from Financing Activity -1.54 -8.33 1.18 -1.71 -2.55 -6.10 -1.56 -1.07 -3.59 -3.29 Net Cash Inflow / Outflow 0.72 3.00 0.05 0.00 -0.42 -0.23 0.31 0.06 0.03 0.10 Opening Cash & Equivalents 3.28 0.28 0.23 0.23 0.65 0.88 0.57 0.51 0.49 0.39 Closing Cash & Equivalent 4.00 3.28 0.28 0.23 0.23 0.65 0.88 0.57 0.51 0.49

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 29.37 27.49 25.93 26.07 25.83 24.36 22.41 20.92 20.35 19.90 ROA 6.27% 6.14% 1.60% 0.49% 4.43% 6.23% 4.93% 1.98% 1.63% 4.74% ROE 7.66% 7.72% 2.04% 0.63% 5.93% 8.34% 6.85% 2.91% 2.47% 7.69% ROCE 10.01% 10.04% 4.38% 2.38% 8.16% 10.85% 9.77% 7.65% 6.65% 9.88% Fixed Asset Turnover 0.45 0.43 0.27 0.15 0.43 0.47 0.45 0.37 0.42 0.50 Receivable days 27.59 35.48 72.17 155.08 67.99 55.09 41.73 50.78 60.96 40.99 Inventory Days 31.89 34.38 53.86 98.76 35.26 30.96 32.06 38.70 34.78 28.02 Payable days 246.62 283.96 357.90 635.11 309.97 54.43 36.93 74.65 97.30 66.96 Cash Conversion Cycle -187.14 -214.10 -231.86 -381.28 -206.72 31.61 36.87 14.84 -1.56 2.06 Total Debt/Equity 0.15 0.18 0.19 0.22 0.19 0.20 0.19 0.33 0.30 0.33 Interest Cover 7.95 6.21 2.43 1.29 3.78 5.10 3.24 1.57 1.57 2.12

Top Investors:

kailash ramavatar goenka

avani jasmin ajmera

ajay ajitkumar karsandas hamlai

Annual Reports:

News Update:

Royale Manor Hotels - Quarterly Results
12th Feb 2025, 15:53 PM

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.

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