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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.
% ch | % | -3.8 |
No. of shares | m | 27.40 |
% ch week | % | 6.5 |
% ch 1-mth | % | 2.4 |
% ch 12-mth | % | 28.9 |
52 week H/L | Rs | 94.8/32.4 |
No. of Mths Year Ending |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
5-Yr Chart Click to enlarge
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ROYAL ORCHID HOTELS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 44 | 111 | 97 | 227 | 239 | |
Low | Rs | 36 | 39 | 61 | 90 | 91 | |
Sales per share (Unadj.) | Rs | 54.3 | 58.2 | 64.2 | 69.4 | 74.4 | |
Earnings per share (Unadj.) | Rs | -1.4 | -0.5 | -1.7 | 0.9 | 4.8 | |
Diluted earnings per share | Rs | -1.4 | -0.5 | -1.7 | 0.9 | 4.8 | |
Cash flow per share (Unadj.) | Rs | 3.9 | 4.6 | 4.2 | 6.7 | 10.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 1.00 | 1.50 | 2.00 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.99 | 1.49 | 2.00 | |
Dividend yield (eoy) | % | 0 | 0 | 1.3 | 0.9 | 1.2 | |
Book value per share (Unadj.) | Rs | 59.7 | 58.7 | 61.1 | 62.0 | 64.8 | |
Adj. book value per share | Rs | 59.4 | 58.3 | 60.7 | 61.7 | 64.8 | |
Shares outstanding (eoy) | m | 27.23 | 27.23 | 27.23 | 27.30 | 27.40 | |
Bonus/Rights/Conversions | - | - | - | ESOP | ESOP | ||
Price / Sales ratio | x | 0.7 | 1.3 | 1.2 | 2.3 | 2.2 | |
Avg P/E ratio | x | -28.3 | -157.0 | -47.3 | 179.8 | 34.5 | |
P/CF ratio (eoy) | x | 10.2 | 16.2 | 18.6 | 23.8 | 16.5 | |
Price / Book Value ratio | x | 0.7 | 1.3 | 1.3 | 2.6 | 2.6 | |
Dividend payout | % | 0 | 0 | -59.7 | 169.9 | 41.8 | |
Avg Mkt Cap | Rs m | 1,096 | 2,041 | 2,155 | 4,333 | 4,526 | |
No. of employees | `000 | 3.2 | 3.1 | 3.4 | 3.4 | 3.5 | |
Total wages/salary | Rs m | 353 | 368 | 443 | 467 | 501 | |
Avg. sales/employee | Rs Th | 464.8 | 507.5 | 511.6 | 565.4 | 588.6 | |
Avg. wages/employee | Rs Th | 110.9 | 117.7 | 129.7 | 139.3 | 144.6 | |
Avg. net profit/employee | Rs Th | -12.2 | -4.2 | -13.3 | 7.2 | 37.9 |
ROYAL ORCHID HOTELS INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 1,478 | 1,585 | 1,749 | 1,895 | 2,038 | |
Other income | Rs m | 33 | 44 | 128 | 89 | 152 | |
Total revenues | Rs m | 1,511 | 1,629 | 1,876 | 1,984 | 2,191 | |
Gross profit | Rs m | 191 | 203 | 189 | 294 | 336 | |
Depreciation | Rs m | 146 | 139 | 161 | 158 | 143 | |
Interest | Rs m | 156 | 149 | 155 | 147 | 132 | |
Profit before tax | Rs m | -78 | -41 | 1 | 78 | 213 | |
Minority Interest | Rs m | 29 | 23 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 20 | 13 | 0 | 15 | 0 | |
Tax | Rs m | 10 | 8 | 47 | 68 | 82 | |
Profit after tax | Rs m | -39 | -13 | -46 | 24 | 131 | |
Gross profit margin | % | 12.9 | 12.8 | 10.8 | 15.5 | 16.5 | |
Effective tax rate | % | -12.8 | -20.4 | 4,245.5 | 87.6 | 38.4 | |
Net profit margin | % | -2.6 | -0.8 | -2.6 | 1.3 | 6.4 |
ROYAL ORCHID HOTELS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 390 | 402 | 547 | 623 | 727 | |
Current liabilities | Rs m | 786 | 1,037 | 825 | 836 | 874 | |
Net working cap to sales | % | -26.8 | -40.1 | -15.9 | -11.2 | -7.2 | |
Current ratio | x | 0.5 | 0.4 | 0.7 | 0.7 | 0.8 | |
Inventory Days | Days | 5 | 5 | 5 | 4 | 4 | |
Debtors Days | Days | 38 | 35 | 39 | 45 | 33 | |
Net fixed assets | Rs m | 2,502 | 2,424 | 3,079 | 2,939 | 2,850 | |
Share capital | Rs m | 272 | 272 | 272 | 273 | 274 | |
"Free" reserves | Rs m | 1,367 | 1,326 | 1,391 | 1,418 | 1,501 | |
Net worth | Rs m | 1,627 | 1,598 | 1,664 | 1,691 | 1,775 | |
Long term debt | Rs m | 649 | 687 | 1,009 | 961 | 887 | |
Total assets | Rs m | 3,456 | 4,006 | 4,078 | 4,021 | 4,035 | |
Interest coverage | x | 0.5 | 0.7 | 1.0 | 1.5 | 2.6 | |
Debt to equity ratio | x | 0.4 | 0.4 | 0.6 | 0.6 | 0.5 | |
Sales to assets ratio | x | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | |
Return on assets | % | 3.4 | 3.4 | 2.7 | 4.3 | 6.5 | |
Return on equity | % | -2.4 | -0.8 | -2.7 | 1.4 | 7.4 | |
Return on capital | % | 5.6 | 6.3 | 5.8 | 9.0 | 13.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.1 | 0.2 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 2 | 3 | 0 | 0 | 0 | |
Fx inflow | Rs m | 123 | 93 | 105 | 96 | 75 | |
Fx outflow | Rs m | 7 | 12 | 3 | 11 | 4 | |
Net fx | Rs m | 116 | 82 | 101 | 85 | 72 |
ROYAL ORCHID HOTELS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 261 | 233 | 267 | 249 | 408 | |
From Investments | Rs m | -35 | -72 | -90 | -7 | -46 | |
From Financial Activity | Rs m | -456 | -164 | -112 | -185 | -228 | |
Net Cashflow | Rs m | -231 | -3 | 65 | 58 | 134 |
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 (%): 2.7 |
Read: ROYAL ORCHID HOTELS 2017-18 Annual Report Analysis
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The week belonged to the bulls after bears ended the party in February. March started with gains for the bulls but historically, March has been a bears' month.
For the quarter ended June 2019, ROYAL ORCHID HOTELS has posted a net profit of Rs 19 m (down 9.1% YoY). Sales on the other hand came in at Rs 274 m (up 7.6% YoY). Read on for a complete analysis of ROYAL ORCHID HOTELS's quarterly results.
For the quarter ended March 2019, ROYAL ORCHID HOTELS has posted a net profit of Rs 30 m (up 23.9% YoY). Sales on the other hand came in at Rs 295 m (up 12.4% YoY). Read on for a complete analysis of ROYAL ORCHID HOTELS's quarterly results.
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