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Royal Orchid Hotels

₹335.6 -6.4 | 1.9%

Market Cap ₹920 Cr.

Stock P/E 19.4

P/B 4.5

Current Price ₹335.6

Book Value ₹ 75.2

Face Value 10

52W High ₹448.1

Dividend Yield 0.75%

52W Low ₹ 301.5

Edit Ratio

Royal Orchid Hotels Research see more...

Overview Inc. Year: 1986Industry: Hotel, Resort & Restaurants

Royal Orchid Hotels Ltd operates and manages hotels and resorts in India. The company additionally gives restro and mobile meals services. It operates seventy four hotels and accommodations with approximately 4,500 guest rooms, in addition to 145 restro and bars in forty five cities. The business enterprise became formerly called Universal Resorts Ltd and modified its call to Royal Orchid Hotels Ltd in 1997. Royal Orchid Hotels Ltd become based in 1973 and is based totally in Bengaluru, India.

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Royal Orchid Hotels Share Price

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Peer Comparison

Royal Orchid Hotels Quarterly Results

#(Fig in Cr.) Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 60 58 72 73 69 67 82 76 73 70
Other Income 3 5 4 4 5 3 5 6 5 8
Total Income 63 63 77 77 74 70 87 82 78 78
Total Expenditure 39 43 49 51 51 51 57 58 56 59
Operating Profit 24 20 28 26 23 19 29 24 21 19
Interest 4 4 4 5 5 5 5 4 4 4
Depreciation 4 4 5 5 5 5 5 5 5 5
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 16 12 19 16 14 10 20 14 12 10
Provision for Tax 4 3 5 4 3 2 5 -1 3 3
Profit After Tax 12 9 14 12 10 7 15 15 9 7
Adjustments -1 -0 0 1 -1 -1 1 1 0 1
Profit After Adjustments 11 9 14 13 10 7 15 17 9 8
Adjusted Earnings Per Share 4 3.2 5.3 4.6 3.5 2.5 5.6 6.1 3.2 2.7

Royal Orchid Hotels Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 142 148 159 175 189 204 205 81 139 264 294 301
Other Income 6 3 4 13 10 15 15 8 17 16 19 24
Total Income 148 151 163 188 200 219 220 89 156 280 313 325
Total Expenditure 159 128 138 156 160 170 174 92 115 182 218 230
Operating Profit -11 23 25 32 39 49 46 -3 41 98 95 93
Interest 19 16 15 16 16 14 16 16 17 16 18 17
Depreciation 14 15 14 16 16 14 19 19 19 18 20 20
Exceptional Income / Expenses 0 2 1 0 1 0 0 -7 25 0 0 0
Profit Before Tax -44 -6 -3 0 9 21 11 -46 30 64 57 56
Provision for Tax -4 1 1 5 7 8 6 -6 3 17 10 10
Profit After Tax -40 -7 -4 -5 2 13 5 -40 27 47 47 46
Adjustments 3 3 2 1 1 -1 -0 8 3 0 1 3
Profit After Adjustments -37 -4 -1 -3 3 12 5 -32 29 47 48 49
Adjusted Earnings Per Share -13.8 -1.4 -0.5 -1.3 1.2 4.4 1.8 -11.8 10.7 17.1 17.7 17.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 11% 54% 8% 8%
Operating Profit CAGR -3% 0% 14% 0%
PAT CAGR 0% 0% 29% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -1% 56% 34% 23%
ROE Average 26% 26% 11% 3%
ROCE Average 30% 28% 17% 10%

Royal Orchid Hotels Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 171 163 160 166 169 177 173 140 125 173 191
Minority's Interest 35 34 37 48 45 44 42 33 22 24 17
Borrowings 75 65 59 101 96 89 85 94 72 65 47
Other Non-Current Liabilities 7 5 5 4 3 2 49 40 58 74 113
Total Current Liabilities 107 79 81 82 84 97 95 101 77 80 89
Total Liabilities 395 346 342 401 397 410 444 408 354 417 457
Fixed Assets 269 248 238 286 272 264 307 243 193 206 255
Other Non-Current Assets 63 58 67 53 55 56 61 38 65 78 85
Total Current Assets 62 39 37 55 62 82 75 64 82 116 101
Total Assets 395 346 342 401 397 410 444 408 354 417 457

Royal Orchid Hotels Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 9 35 12 9 15 21 35 20 13 19 40
Cash Flow from Operating Activities 15 26 23 27 25 41 29 5 22 56 59
Cash Flow from Investing Activities 165 -4 -7 -9 -1 -5 -16 -11 -3 -9 -37
Cash Flow from Financing Activities -155 -46 -16 -11 -18 -23 -28 -1 -13 -25 -39
Net Cash Inflow / Outflow 26 -23 -0 7 6 13 -15 -6 6 21 -16
Closing Cash & Cash Equivalent 35 12 12 15 21 35 20 13 19 40 24

Royal Orchid Hotels Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) -13.77 -1.42 -0.48 -1.27 1.23 4.36 1.79 -11.84 10.71 17.15 17.68
CEPS(Rs) -9.78 2.87 3.77 4.25 6.68 10.01 8.77 -7.56 16.86 23.81 24.51
DPS(Rs) 0 0 0 1 1.5 2 0 0 0 2 2.5
Book NAV/Share(Rs) 62.94 59.73 58.68 58.23 59.06 61.98 63.01 51.08 45.65 63.07 69.55
Core EBITDA Margin(%) -12.03 13.45 12.94 11.05 15.37 16.8 14.96 -13.6 17.13 31.07 25.91
EBIT Margin(%) -17.62 7.15 7.76 9.12 13.17 17.25 13.03 -36.59 33.74 30.22 25.65
Pre Tax Margin(%) -31.2 -3.92 -1.77 0.06 4.87 10.44 5.22 -56.92 21.56 24.13 19.43
PAT Margin (%) -28.49 -4.59 -2.3 -2.61 1.27 6.43 2.48 -49.49 19.34 17.81 16.13
Cash Profit Margin (%) -18.74 5.3 6.47 6.61 9.62 13.46 11.74 -25.63 33.37 24.78 22.9
ROA(%) -8.3 -1.83 -1.06 -1.23 0.6 3.25 1.19 -9.39 7.02 12.18 10.84
ROE(%) -21.34 -4.06 -2.26 -2.86 1.51 7.92 2.96 -25.58 20.19 31.49 26.05
ROCE(%) -6.51 3.79 4.97 6.22 9.25 12.99 9.84 -11.37 20.53 35.11 29.76
Receivable days 33.17 34.42 35.34 35.54 40.56 37.48 37.24 74.23 40.11 36.61 40.38
Inventory Days 5.51 5.04 4.83 4.52 4.3 4.17 4.09 9.27 5.02 2.89 3
Payable days 436.53 395.39 493.35 530.93 579.74 556.79 506.64 1011.95 822.18 514.29 437
PER(x) 0 0 0 0 130.9 27.1 22.89 0 11.42 15.79 20.49
Price/Book(x) 0.49 0.67 1.2 1.54 2.72 1.91 0.65 1.23 2.68 4.29 5.21
Dividend Yield(%) 0 0 0 1.12 0.93 1.69 0 0 0 0.74 0.69
EV/Net Sales(x) 1.26 1.26 1.64 1.9 2.74 1.88 0.83 2.94 2.66 2.83 3.44
EV/Core EBITDA(x) -15.99 8.03 10.47 10.37 13.19 7.76 3.71 -79.09 8.96 7.61 10.61
Net Sales Growth(%) -11.39 4.02 7.29 10.31 8.34 7.59 0.59 -60.57 71.33 90.26 11.41
EBIT Growth(%) -686.33 142.19 16.5 29.69 56.43 40.86 -23.99 -210.69 258.03 70.4 -5.47
PAT Growth(%) -213.7 83.23 46.33 -25.06 152.95 443.51 -61.27 -888.04 166.94 75.24 0.91
EPS Growth(%) -222.46 89.68 66.36 -166.09 196.62 254.85 -58.9 -761.13 190.42 60.14 3.12
Debt/Equity(x) 0.78 0.56 0.52 0.7 0.66 0.6 0.56 0.78 0.64 0.44 0.35
Current Ratio(x) 0.58 0.5 0.45 0.66 0.75 0.85 0.8 0.64 1.06 1.45 1.14
Quick Ratio(x) 0.57 0.48 0.43 0.66 0.72 0.83 0.79 0.62 1.04 1.43 1.11
Interest Cover(x) -1.3 0.65 0.81 1.01 1.59 2.53 1.67 -1.8 2.77 4.96 4.12
Total Debt/Mcap(x) 1.6 0.83 0.43 0.46 0.24 0.31 0.87 0.63 0.24 0.1 0.07

Royal Orchid Hotels Shareholding Pattern

# Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Promoter 65.38 63.6 63.6 63.6 63.6 63.6 63.6 63.65 63.65 63.65
FII 4.24 4.72 4.84 4.65 4.18 4.79 6.07 6.52 6.68 6.67
DII 0.07 0 0 0 0 0.21 0.66 0.67 0.67 0.71
Public 30.31 31.68 31.56 31.75 32.21 31.41 29.68 29.15 29 28.97
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 29% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26%
  • Debtor days have improved from 514.29 to 437days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 4.5 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Royal Orchid Hotels News

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