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- ROYAL ORCHID HOTELS LTD. (hotels)
- ROYAL ORCHID HOTELS LTD. Financial Data
ROYAL ORCHID HOTELS Fact Sheet 
(ROCH)
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 and chart. For a sector overview, read our hotels sector report.
ROYAL ORCHID HOTELS Price History
| % ch | % | -0.1 |
| No. of shares | m | 27.23 |
| % ch week | % | -8.2 |
| % ch 1-mth | % | -5.4 |
| % ch 12-mth | % | 27.8 |
| 52 week H/L | Rs | 239.0/105.0 |
ROYAL ORCHID HOTELS Financials
| No. of Mths Year Ending |
12 Mar-10* |
12 Mar-11* |
12 Mar-12* |
12 Mar-13* |
12 Mar-14* |
5-Yr Chart Click to enlarge
|
|---|
| ROYAL ORCHID HOTELS EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 88 | 94 | 75 | 56 | 33 | |
| Low | Rs | 41 | 49 | 40 | 29 | 17 | |
| Sales per share (Unadj.) | Rs | 43.8 | 55.9 | 59.0 | 58.9 | 52.2 | |
| Earnings per share (Unadj.) | Rs | 2.6 | 4.5 | -1.0 | -2.8 | -13.8 | |
| Diluted earnings per share | Rs | 2.6 | 4.5 | -1.0 | -2.8 | -13.8 | |
| Cash flow per share (Unadj.) | Rs | 7.1 | 9.5 | 4.2 | 3.2 | -8.7 | |
| Dividends per share (Unadj.) | Rs | 0 | 1.50 | 0 | 0 | 0 | |
| Adj. dividends per share | Rs | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 | |
| Dividend yield (eoy) | % | 0 | 2.1 | 0 | 0 | 0 | |
| Book value per share (Unadj.) | Rs | 77.4 | 80.1 | 87.5 | 76.4 | 63.0 | |
| Adj. book value per share | Rs | 77.4 | 80.1 | 87.5 | 76.4 | 63.0 | |
| Shares outstanding (eoy) | m | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | |
| Bonus/Rights/Conversions | - | - | - | - | - | ||
| Price / Sales ratio | x | 1.5 | 1.3 | 1.0 | 0.7 | 0.5 | |
| Avg P/E ratio | x | 25.2 | 15.9 | -59.8 | -14.9 | -1.8 | |
| P/CF ratio (eoy) | x | 9.1 | 7.5 | 13.6 | 13.3 | -2.9 | |
| Price / Book Value ratio | x | 0.8 | 0.9 | 0.7 | 0.6 | 0.4 | |
| Dividend payout | % | 0 | 33.4 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 1,756 | 1,947 | 1,566 | 1,156 | 678 | |
| No. of employees | `000 | 1.4 | 1.8 | 2.2 | 2.5 | 3.1 | |
| Total wages/salary | Rs m | 247 | 327 | 358 | 364 | 313 | |
| Avg. sales/employee | Rs Th | 861.8 | 862.4 | 746.4 | 645.6 | 464.6 | |
| Avg. wages/employee | Rs Th | 178.7 | 185.4 | 166.3 | 146.4 | 102.5 | |
| Avg. net profit/employee | Rs Th | 50.4 | 69.3 | -12.2 | -31.2 | -122.6 | |
| ROYAL ORCHID HOTELS INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 1,193 | 1,521 | 1,606 | 1,603 | 1,420 | |
| Other income | Rs m | 35 | 26 | 19 | 27 | 71 | |
| Total revenues | Rs m | 1,228 | 1,547 | 1,624 | 1,630 | 1,492 | |
| Gross profit | Rs m | 252 | 395 | 262 | 181 | 208 | |
| Depreciation | Rs m | 124 | 137 | 142 | 165 | 139 | |
| Interest | Rs m | 75 | 113 | 163 | 172 | 205 | |
| Profit before tax | Rs m | 89 | 171 | -24 | -130 | -65 | |
| Minority Interest | Rs m | 21 | 8 | 23 | 13 | 30 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 39 | -379 | |
| Tax | Rs m | 39 | 56 | 25 | -1 | -38 | |
| Profit after tax | Rs m | 70 | 122 | -26 | -78 | -375 | |
| Gross profit margin | % | 21.1 | 25.9 | 16.3 | 11.3 | 14.6 | |
| Effective tax rate | % | 44.4 | 32.8 | -103.3 | 0.5 | 59.5 | |
| Net profit margin | % | 5.9 | 8.0 | -1.6 | -4.8 | -26.4 | |
| ROYAL ORCHID HOTELS BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 1,118 | 365 | 416 | 409 | 625 | |
| Current liabilities | Rs m | 1,058 | 557 | 1,417 | 1,069 | 1,061 | |
| Net working cap to sales | % | 5.1 | -12.6 | -62.3 | -41.2 | -30.7 | |
| Current ratio | x | 1.1 | 0.7 | 0.3 | 0.4 | 0.6 | |
| Inventory Days | Days | 5 | 5 | 5 | 5 | 5 | |
| Debtors Days | Days | 25 | 26 | 28 | 31 | 32 | |
| Net fixed assets | Rs m | 3,624 | 4,308 | 5,124 | 4,816 | 2,682 | |
| Share capital | Rs m | 272 | 272 | 272 | 272 | 272 | |
| "Free" reserves | Rs m | 1,777 | 1,853 | 1,827 | 1,749 | 1,367 | |
| Net worth | Rs m | 2,106 | 2,182 | 2,384 | 2,079 | 1,714 | |
| Long term debt | Rs m | 1,367 | 2,150 | 2,147 | 2,165 | 750 | |
| Total assets | Rs m | 5,027 | 5,342 | 6,360 | 5,803 | 3,953 | |
| Interest coverage | x | 2.2 | 2.5 | 0.9 | 0.2 | 0.7 | |
| Debt to equity ratio | x | 0.6 | 1.0 | 0.9 | 1.0 | 0.4 | |
| Sales to assets ratio | x | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | |
| Return on assets | % | 2.9 | 4.4 | 2.1 | 1.6 | -4.3 | |
| Return on equity | % | 3.3 | 5.6 | -1.1 | -3.7 | -21.9 | |
| Return on capital | % | 5.3 | 6.7 | 3.6 | 2.2 | -8.5 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 0.1 | 0.5 | 0.1 | 4.9 | 0 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 2 | 7 | 2 | 79 | 0 | |
| Fx inflow | Rs m | 309 | 374 | 370 | 206 | 180 | |
| Fx outflow | Rs m | 9 | 23 | 20 | 87 | 18 | |
| Net fx | Rs m | 300 | 352 | 350 | 119 | 162 | |
| ROYAL ORCHID HOTELS CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 337 | 439 | 253 | 489 | 151 | |
| From Investments | Rs m | -984 | -923 | -570 | 10 | 1,654 | |
| From Financial Activity | Rs m | 1,002 | 65 | 312 | -591 | -1,548 | |
| Net Cashflow | Rs m | 354 | -419 | -5 | -93 | 257 | |
Share Holding
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Company Information
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| CHM: Chander K. Baljee (MD) | COMP SEC: Payal Sharma | YEAR OF INC: 1973 | BSE CODE: 532699 | FV (Rs): 10 | DIV YIELD (%): - |
More Hotels Company Fact Sheets: EIH LTD ASIAN HOTELS (NORTH) THE INDIAN HOTELS MAHINDRA HOLIDAYS HOTEL LEELAVENT.
Compare ROYAL ORCHID HOTELS With: EIH LTD ASIAN HOTELS (NORTH) THE INDIAN HOTELS MAHINDRA HOLIDAYS HOTEL LEELAVENT.
Compare ROYAL ORCHID HOTELS With: SUN INTL. (S. Africa) INTER. HOTELS (UK) MARRIOT (US) TSOGO SUN (S. Africa)
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