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Here is the latest financial fact sheet of ROYALE MANOR. For more details, see the ROYALE MANOR quarterly results and ROYALE MANOR share price. For a sector overview, read our hotels sector report.
1 Day | % | -3.7 |
No. of shares | m | 19.83 |
1 Week | % | -7.6 |
1 Month | % | 0.9 |
1 Year | % | 34.6 |
52 week H/L | Rs | 50.3/28.0 |
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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ROYALE MANOR EQUITY SHARE DATA | |||||||
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High | Rs | 14 | 13 | 16 | 32 | 32 | |
Low | Rs | 8 | 9 | 9 | 13 | 20 | |
Sales per share (Unadj.) | Rs | 13.7 | 12.7 | 4.5 | 7.6 | 11.7 | |
Earnings per share (Unadj.) | Rs | 2.0 | 1.5 | 0.2 | 0.5 | 2.0 | |
Diluted earnings per share | Rs | 1.7 | 1.3 | 0.1 | 0.5 | 1.9 | |
Cash flow per share (Unadj.) | Rs | 2.6 | 2.0 | 0.7 | 1.0 | 2.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 24.4 | 25.8 | 26.1 | 25.9 | 27.5 | |
Adj. book value per share | Rs | 20.8 | 22.1 | 22.3 | 23.4 | 26.2 | |
Shares outstanding (eoy) | m | 16.93 | 16.93 | 16.93 | 17.88 | 18.88 | |
Price / Sales ratio | x | 0.8 | 0.9 | 2.8 | 2.9 | 2.2 | |
Avg P/E ratio | x | 5.7 | 7.4 | 76.0 | 43.1 | 13.0 | |
P/CF ratio (eoy) | x | 4.3 | 5.4 | 17.8 | 22.1 | 10.3 | |
Price / Book Value ratio | x | 0.5 | 0.4 | 0.5 | 0.9 | 0.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 189 | 187 | 212 | 398 | 492 | |
Total wages/salary | Rs m | 63 | 59 | 25 | 37 | 55 |
ROYALE MANOR INCOME DATA | |||||||
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Net Sales | Rs m | 232 | 215 | 76 | 136 | 221 | |
Other income | Rs m | 7 | 7 | 14 | 9 | 11 | |
Total revenues | Rs m | 239 | 222 | 90 | 145 | 232 | |
Gross profit | Rs m | 55 | 44 | 8 | 24 | 58 | |
Depreciation | Rs m | 11 | 9 | 9 | 9 | 10 | |
Interest | Rs m | 10 | 11 | 10 | 10 | 9 | |
Profit before tax | Rs m | 41 | 30 | 3 | 14 | 49 | |
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 | 8 | 5 | 0 | 5 | 11 | |
Profit after tax | Rs m | 33 | 25 | 3 | 9 | 38 | |
Gross profit margin | % | 23.6 | 20.5 | 10.6 | 17.6 | 26.0 | |
Effective tax rate | % | 19.9 | 17.1 | 2.1 | 34.4 | 22.9 | |
Net profit margin | % | 14.2 | 11.7 | 3.6 | 6.8 | 17.1 |
ROYALE MANOR BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 166 | 151 | 144 | 152 | 161 | |
Current liabilities | Rs m | 86 | 90 | 79 | 64 | 100 | |
Net working cap to sales | % | 34.4 | 28.3 | 84.4 | 64.8 | 27.7 | |
Current ratio | x | 1.9 | 1.7 | 1.8 | 2.4 | 1.6 | |
Inventory Days | Days | 292 | 394 | 1,105 | 670 | 488 | |
Debtors Days | Days | 65,173,229 | 65,563,994 | 1,261 | 736 | 257 | |
Net fixed assets | Rs m | 391 | 431 | 423 | 436 | 487 | |
Share capital | Rs m | 169 | 169 | 169 | 179 | 189 | |
"Free" reserves | Rs m | 243 | 268 | 272 | 285 | 330 | |
Net worth | Rs m | 412 | 437 | 441 | 464 | 519 | |
Long term debt | Rs m | 44 | 39 | 51 | 69 | 39 | |
Total assets | Rs m | 557 | 582 | 567 | 588 | 648 | |
Interest coverage | x | 5.1 | 3.8 | 1.3 | 2.4 | 6.2 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.4 | 0.4 | 0.1 | 0.2 | 0.3 | |
Return on assets | % | 7.7 | 6.2 | 2.2 | 3.2 | 7.3 | |
Return on equity | % | 8.0 | 5.8 | 0.6 | 2.0 | 7.3 | |
Return on capital | % | 11.2 | 8.7 | 2.6 | 4.5 | 10.5 | |
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 | 34 | 32 | 3 | 8 | 25 | |
Fx outflow | Rs m | 0 | 1 | 0 | 0 | 0 | |
Net fx | Rs m | 33 | 31 | 3 | 8 | 25 |
ROYALE MANOR CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 56 | 18 | 11 | -16 | 107 | |
From Investments | Rs m | 3 | 3 | 6 | 5 | 6 | |
From Financial Activity | Rs m | -61 | -26 | -17 | 12 | -83 | |
Net Cashflow | Rs m | -2 | -4 | -0 | 0 | 30 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: U Champawat | COMP SEC: Seema Kalwani | YEAR OF INC: 1991 | BSE CODE: 526640 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.