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ROYAL ORCHID HOTELS Fact Sheet  (ROCH)



For You: Midcap Stocks Research at Less than Its Launch Price


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.

ROYAL ORCHID HOTELS Price History

Price Rs 403.2
Mkt Cap Rs m 11,056
Vol '000 3.3
P/E X 25.0
P/CF X 16.9
EPS (TTM) Rs 16.1
1 Day % 1.3
No. of shares m 27.43
1 Week % -4.4
1 Month % 9.9
1 Year % 52.3
52 week H/L Rs 448.1/260.2
As on Apr 16, 2024 03:32:00 PM
* Results Consolidated
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ROYAL ORCHID HOTELS Financials

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
ROYAL ORCHID HOTELS EQUITY SHARE DATA
High Rs23913895133318 
Low Rs91323857113 
Sales per share (Unadj.) Rs74.474.729.550.596.1 
Earnings per share (Unadj.) Rs4.81.9-14.69.817.1 
Diluted earnings per shareRs4.81.9-14.69.817.1 
Cash flow per share (Unadj.) Rs10.08.8-7.616.923.8 
Dividends per share (Unadj.) Rs2.000000 
Adj. dividends per shareRs2.000.000.000.000.00 
Avg Dividend yield %1.20000 
Book value per share (Unadj.) Rs64.463.051.145.663.1 
Adj. book value per shareRs64.463.051.145.663.1 
Shares outstanding (eoy) m27.4127.4327.4327.4327.43 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x2.21.12.31.92.2 
Avg P/E ratio x34.546.1-4.69.812.6 
P/CF ratio (eoy) x16.59.7-8.85.79.0 
Price / Book Value ratio x2.61.41.32.13.4 
Dividend payout %41.80000 
Avg Mkt Cap Rs m4,5282,3401,8212,6145,901 
No. of employees `000NANANANANA 
Total wages/salary Rs m501542259347560 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
ROYAL ORCHID HOTELS INCOME DATA
Net Sales Rs m2,0382,0508091,3852,635 
Other income Rs m15215080174161 
Total revenues Rs m2,1912,2018881,5592,797 
Gross profit Rs m342307-183488819 
Depreciation Rs m143190193194184 
Interest Rs m139160164169161 
Profit before tax Rs m213107-460299636 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m8256-6031167 
Profit after tax Rs m13151-400268469 
Gross profit margin %16.815.0-22.635.231.1 
Effective tax rate %38.452.513.010.326.2 
Net profit margin %6.42.5-49.519.317.8 
ROYAL ORCHID HOTELS BALANCE SHEET DATA
Current assets Rs m8247546428211,163 
Current liabilities Rs m9719451,008773799 
Net working cap to sales %-7.2-9.3-45.33.513.8 
Current ratio x0.80.80.61.11.5 
Inventory Days Days6371165169107 
Debtors Days Days333414434549444 
Net fixed assets Rs m3,2043,6852,8012,5732,836 
Share capital Rs m274274274274274 
"Free" reserves Rs m1,4921,4541,1279781,455 
Net worth Rs m1,7661,7281,4011,2521,730 
Long term debt Rs m887846943721655 
Total assets Rs m4,0964,4394,0843,5434,167 
Interest coverage x2.51.7-1.82.85.0 
Debt to equity ratio x0.50.50.70.60.4 
Sales to assets ratio x0.50.50.20.40.6 
Return on assets %6.64.8-5.812.315.1 
Return on equity %7.42.9-28.621.427.1 
Return on capital %13.310.4-12.623.733.4 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m759601850 
Fx outflow Rs m43007 
Net fx Rs m729301842 
ROYAL ORCHID HOTELS CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 63.6%
Institution 6.7%
Non-Institution 29.7%
Total 100.0%
Free Float 36.4%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off No 1 Golf Avenue, Adjoining K G A Golf Course, H A L Airport Road, Bengaluru - 560008
E-mail investors@royalorchidhotels.com Web www.royalorchidhotels.com
Tel 080- 41783000 Fax 080- 25203366
Sector HOTELS Group Private sector
Tr Agent Integrated Registrary Management Services Pvt Ltd.-(Formerly Integrated Enterprises (India) Ltd), 30 Ramana Residency, 4th Cross Sampige Road, Malleswaram
Auditor Walker, Chandiok & Co.
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

More Hotels Company Fact Sheets:   ORIENTAL HOTELS    LEMON TREE HOTELS    MAHINDRA HOLIDAYS    TAJ GVK    EIH    

Compare ROYAL ORCHID HOTELS With:   ORIENTAL HOTELS    LEMON TREE HOTELS    MAHINDRA HOLIDAYS    TAJ GVK    EIH    



 

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