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- ROYAL ORCHID HOTELS LTD. (hotels)
- ROYAL ORCHID HOTELS LTD. Financial Data
ROYAL ORCHID HOTELS Fact Sheet (ROCH)
DISCOVER: How to Potentially Multiply Your Returns by Upto 5x...
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 | % | -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 |
ROYAL ORCHID HOTELS Financials
| 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
|
|---|
| 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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ROYAL ORCHID HOTELS Announces Quarterly Results (1QFY20); Net Profit Down 9.1% (Quarterly Result Update)
Aug 19, 2019 | Updated on Aug 19, 2019For 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.
ROYAL ORCHID HOTELS Announces Quarterly Results (4QFY19); Net Profit Up 23.9% (Quarterly Result Update)
Jun 5, 2019 | Updated on Jun 5, 2019For 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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