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Here is the latest financial fact sheet of ROYAL ORCHID HOTELS. For more details, see the ROYAL ORCHID HOTELS quarterly results and ROYAL ORCHID HOTELS share price. For a sector overview, read our hotels sector report.
1 Day | % | 1.5 |
No. of shares | m | 27.43 |
1 Week | % | -3.6 |
1 Month | % | 15.1 |
1 Year | % | 48.6 |
52 week H/L | Rs | 448.1/265.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ROYAL ORCHID HOTELS EQUITY SHARE DATA | |||||||
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High | Rs | 239 | 138 | 95 | 133 | 318 | |
Low | Rs | 91 | 32 | 38 | 57 | 113 | |
Sales per share (Unadj.) | Rs | 74.4 | 74.7 | 29.5 | 50.5 | 96.1 | |
Earnings per share (Unadj.) | Rs | 4.8 | 1.9 | -14.6 | 9.8 | 17.1 | |
Diluted earnings per share | Rs | 4.8 | 1.9 | -14.6 | 9.8 | 17.1 | |
Cash flow per share (Unadj.) | Rs | 10.0 | 8.8 | -7.6 | 16.9 | 23.8 | |
Dividends per share (Unadj.) | Rs | 2.00 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 1.2 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 64.4 | 63.0 | 51.1 | 45.6 | 63.1 | |
Adj. book value per share | Rs | 64.4 | 63.0 | 51.1 | 45.6 | 63.1 | |
Shares outstanding (eoy) | m | 27.41 | 27.43 | 27.43 | 27.43 | 27.43 | |
Price / Sales ratio | x | 2.2 | 1.1 | 2.3 | 1.9 | 2.2 | |
Avg P/E ratio | x | 34.5 | 46.1 | -4.6 | 9.8 | 12.6 | |
P/CF ratio (eoy) | x | 16.5 | 9.7 | -8.8 | 5.7 | 9.0 | |
Price / Book Value ratio | x | 2.6 | 1.4 | 1.3 | 2.1 | 3.4 | |
Dividend payout | % | 41.8 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 4,528 | 2,340 | 1,821 | 2,614 | 5,901 | |
Total wages/salary | Rs m | 501 | 542 | 259 | 347 | 560 |
ROYAL ORCHID HOTELS INCOME DATA | |||||||
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Net Sales | Rs m | 2,038 | 2,050 | 809 | 1,385 | 2,635 | |
Other income | Rs m | 152 | 150 | 80 | 174 | 161 | |
Total revenues | Rs m | 2,191 | 2,201 | 888 | 1,559 | 2,797 | |
Gross profit | Rs m | 342 | 307 | -183 | 488 | 819 | |
Depreciation | Rs m | 143 | 190 | 193 | 194 | 184 | |
Interest | Rs m | 139 | 160 | 164 | 169 | 161 | |
Profit before tax | Rs m | 213 | 107 | -460 | 299 | 636 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 82 | 56 | -60 | 31 | 167 | |
Profit after tax | Rs m | 131 | 51 | -400 | 268 | 469 | |
Gross profit margin | % | 16.8 | 15.0 | -22.6 | 35.2 | 31.1 | |
Effective tax rate | % | 38.4 | 52.5 | 13.0 | 10.3 | 26.2 | |
Net profit margin | % | 6.4 | 2.5 | -49.5 | 19.3 | 17.8 |
ROYAL ORCHID HOTELS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 824 | 754 | 642 | 821 | 1,163 | |
Current liabilities | Rs m | 971 | 945 | 1,008 | 773 | 799 | |
Net working cap to sales | % | -7.2 | -9.3 | -45.3 | 3.5 | 13.8 | |
Current ratio | x | 0.8 | 0.8 | 0.6 | 1.1 | 1.5 | |
Inventory Days | Days | 63 | 71 | 165 | 169 | 107 | |
Debtors Days | Days | 333 | 414 | 434 | 549 | 444 | |
Net fixed assets | Rs m | 3,204 | 3,685 | 2,801 | 2,573 | 2,836 | |
Share capital | Rs m | 274 | 274 | 274 | 274 | 274 | |
"Free" reserves | Rs m | 1,492 | 1,454 | 1,127 | 978 | 1,455 | |
Net worth | Rs m | 1,766 | 1,728 | 1,401 | 1,252 | 1,730 | |
Long term debt | Rs m | 887 | 846 | 943 | 721 | 655 | |
Total assets | Rs m | 4,096 | 4,439 | 4,084 | 3,543 | 4,167 | |
Interest coverage | x | 2.5 | 1.7 | -1.8 | 2.8 | 5.0 | |
Debt to equity ratio | x | 0.5 | 0.5 | 0.7 | 0.6 | 0.4 | |
Sales to assets ratio | x | 0.5 | 0.5 | 0.2 | 0.4 | 0.6 | |
Return on assets | % | 6.6 | 4.8 | -5.8 | 12.3 | 15.1 | |
Return on equity | % | 7.4 | 2.9 | -28.6 | 21.4 | 27.1 | |
Return on capital | % | 13.3 | 10.4 | -12.6 | 23.7 | 33.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 75 | 96 | 0 | 18 | 50 | |
Fx outflow | Rs m | 4 | 3 | 0 | 0 | 7 | |
Net fx | Rs m | 72 | 93 | 0 | 18 | 42 |
ROYAL ORCHID HOTELS CASH FLOW | |||||||
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From Operations | Rs m | 408 | 292 | 53 | 218 | 555 | |
From Investments | Rs m | -46 | -163 | -108 | -29 | -89 | |
From Financial Activity | Rs m | -228 | -278 | -9 | -133 | -252 | |
Net Cashflow | Rs m | 134 | -149 | -64 | 56 | 215 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Chander K Baljee | COMP SEC: Ranabir Sanyal | YEAR OF INC: 1986 | BSE CODE: 532699 | FV (Rs): 10 | DIV YIELD (%): - |
Read: ROYAL ORCHID HOTELS 2022-23 Annual Report Analysis
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