HLV | ROYAL ORCHID HOTELS | HLV/ ROYAL ORCHID HOTELS |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -20.8 | -23.6 | - | View Chart |
P/BV | x | 1.4 | 2.5 | 57.5% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
HLV Mar-21 |
ROYAL ORCHID HOTELS Mar-21 |
HLV/ ROYAL ORCHID HOTELS |
5-Yr Chart Click to enlarge
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High | Rs | 8 | 95 | 8.6% | |
Low | Rs | 3 | 38 | 8.1% | |
Sales per share (Unadj.) | Rs | 0.3 | 29.5 | 1.0% | |
Earnings per share (Unadj.) | Rs | -0.6 | -14.6 | 3.9% | |
Cash flow per share (Unadj.) | Rs | -0.4 | -7.6 | 4.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 6.7 | 51.1 | 13.1% | |
Shares outstanding (eoy) | m | 630.55 | 27.43 | 2,298.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 18.7 | 2.3 | 830.8% | |
Avg P/E ratio | x | -9.9 | -4.6 | 216.5% | |
P/CF ratio (eoy) | x | -15.8 | -8.8 | 179.8% | |
Price / Book Value ratio | x | 0.8 | 1.3 | 64.6% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 3,541 | 1,821 | 194.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 225 | 259 | 87.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 189 | 809 | 23.4% | |
Other income | Rs m | 252 | 108 | 234.2% | |
Total revenues | Rs m | 441 | 916 | 48.2% | |
Gross profit | Rs m | -453 | -211 | 215.2% | |
Depreciation | Rs m | 135 | 193 | 70.1% | |
Interest | Rs m | 23 | 164 | 14.0% | |
Profit before tax | Rs m | -359 | -460 | 78.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | -60 | 0.0% | |
Profit after tax | Rs m | -359 | -400 | 89.8% | |
Gross profit margin | % | -239.6 | -26.0 | 919.8% | |
Effective tax rate | % | 0 | 13.0 | 0.0% | |
Net profit margin | % | -189.9 | -49.5 | 383.7% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,036 | 1,296 | 79.9% | |
Current liabilities | Rs m | 1,343 | 1,007 | 133.4% | |
Net working cap to sales | % | -162.5 | 35.8 | -454.2% | |
Current ratio | x | 0.8 | 1.3 | 59.9% | |
Inventory Days | Days | 4,244 | 160 | 2,659.6% | |
Debtors Days | Days | 547 | 502 | 109.1% | |
Net fixed assets | Rs m | 4,929 | 2,788 | 176.8% | |
Share capital | Rs m | 1,261 | 274 | 459.8% | |
"Free" reserves | Rs m | 2,956 | 1,127 | 262.4% | |
Net worth | Rs m | 4,217 | 1,401 | 301.1% | |
Long term debt | Rs m | 104 | 943 | 11.1% | |
Total assets | Rs m | 5,964 | 4,084 | 146.0% | |
Interest coverage | x | -14.6 | -1.8 | 812.8% | |
Debt to equity ratio | x | 0 | 0.7 | 3.7% | |
Sales to assets ratio | x | 0 | 0.2 | 16.0% | |
Return on assets | % | -5.6 | -5.8 | 97.7% | |
Return on equity | % | -8.5 | -28.6 | 29.8% | |
Return on capital | % | -7.8 | -12.6 | 61.6% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 12 | 0 | - | |
Fx outflow | Rs m | 3 | 0 | - | |
Net fx | Rs m | 10 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -291 | 53 | -551.6% | |
From Investments | Rs m | 108 | -75 | -144.1% | |
From Financial Activity | Rs m | 35 | -9 | -393.2% | |
Net Cashflow | Rs m | -149 | -31 | 483.3% |
Indian Promoters | % | 49.6 | 67.7 | 73.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.2 | 4.9 | 44.6% | |
FIIs | % | 0.0 | 4.9 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 50.4 | 32.3 | 156.0% | |
Shareholders | 85,616 | 19,803 | 432.3% | ||
Pledged promoter(s) holding | % | 18.4 | 0.0 | - |
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