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ROYAL ORCHID HOTELS vs MARRIOT (US) - Comparison Results

MARRIOT (US)
   Change

Marriott International, Inc., founded by J. Willard Marriott is an American diversified hospitality company that manages and franchises a broad portfolio of hotels and related lodging facilities. It has more than 3,800 properties in over 74 countries... More

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Financials

 ROYAL ORCHID HOTELS   MARRIOT
EQUITY SHARE DATA
    ROYAL ORCHID HOTELS
Mar-23
MARRIOT
Dec-18
ROYAL ORCHID HOTELS/
MARRIOT
5-Yr Chart
Click to enlarge
High Rs31812,461-   
Low Rs1138,403-   
Sales per share (Unadj.) Rs96.15,103.5-  
Earnings per share (Unadj.) Rs17.1468.8-  
Cash flow per share (Unadj.) Rs23.8524.4-  
Dividends per share (Unadj.) Rs0130.28-  
Avg Dividend yield %01.2 0.0%  
Book value per share (Unadj.) Rs63.1547.0-  
Shares outstanding (eoy) m27.43339.67-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x2.22.0 109.5%   
Avg P/E ratio x12.622.2 56.5%  
P/CF ratio (eoy) x9.019.9 45.4%  
Price / Book Value ratio x3.419.1 17.9%  
Dividend payout %027.8 0.0%   
Avg Mkt Cap Rs m5,9013,543,319 0.2%   
No. of employees `000NA176.0 0.0%   
Total wages/salary Rs m5600-   
Avg. sales/employee Rs Th09,849.4-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th0904.8-  
INCOME DATA
Net Sales Rs m2,6351,733,501 0.2%  
Other income Rs m16116,201 1.0%   
Total revenues Rs m2,7971,749,702 0.2%   
Gross profit Rs m819226,897 0.4%  
Depreciation Rs m18418,873 1.0%   
Interest Rs m16128,393 0.6%   
Profit before tax Rs m636195,831 0.3%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m16736,577 0.5%   
Profit after tax Rs m469159,254 0.3%  
Gross profit margin %31.113.1 237.5%  
Effective tax rate %26.218.7 140.3%   
Net profit margin %17.89.2 193.9%  
BALANCE SHEET DATA
Current assets Rs m1,163225,978 0.5%   
Current liabilities Rs m799537,554 0.1%   
Net working cap to sales %13.8-18.0 -76.7%  
Current ratio x1.50.4 346.0%  
Inventory Days Days1070-  
Debtors Days Days44438 1,183.1%  
Net fixed assets Rs m2,836163,346 1.7%   
Share capital Rs m274418 65.7%   
"Free" reserves Rs m1,4550-   
Net worth Rs m1,730185,810 0.9%   
Long term debt Rs m655711,004 0.1%   
Total assets Rs m4,1671,978,853 0.2%  
Interest coverage x5.07.9 62.7%   
Debt to equity ratio x0.43.8 9.9%  
Sales to assets ratio x0.60.9 72.2%   
Return on assets %15.19.5 159.5%  
Return on equity %27.185.7 31.7%  
Return on capital %33.425.0 133.7%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m420-   
CASH FLOW
From Operations Rs m555196,833 0.3%  
From Investments Rs m-89-4,343 2.0%  
From Financial Activity Rs m-252-198,253 0.1%  
Net Cashflow Rs m215-5,762 -3.7%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for MARRIOT (US) is United States Dollars. All data has been converted at 83.51 Rs / USD

Compare ROYAL ORCHID HOTELS With: SUN INTL. (S. Africa)  INTER. HOTELS (UK)  TSOGO SUN (S. Africa)  

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