Royal Orchid Hotels

₹378 11.7 | 3.2%

WEBSITE BSE:532699 NSE : ROYALORCH 10 May, 16:01

Market Cap ₹1037 Cr.

Stock P/E 23.3

P/B 5.2

Current Price ₹378

Book Value ₹ 72.2

Face Value 10

52W High ₹448.1

Dividend Yield 0.53%

52W Low ₹ 279.7

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.

Royal Orchid Hotels Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Royal Orchid Hotels Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	32	53	40	60	58	72	73	69	67	82
Other Income	4	2	7	3	5	4	4	5	3	5
Total Income	36	55	47	63	63	77	77	74	70	87
Total Expenditure	27	36	33	39	43	49	51	51	51	57
Operating Profit	9	19	14	24	20	28	26	23	19	29
Interest	4	4	4	4	4	4	5	5	5	5
Depreciation	5	5	5	4	4	5	5	5	5	5
Exceptional Income / Expenses	0	-2	27	0	0	0	0	0	0	0
Profit Before Tax	-0	9	33	16	12	19	16	14	10	20
Provision for Tax	-1	3	1	4	3	5	4	3	2	5
Profit After Tax	1	6	32	12	9	14	12	10	7	15
Adjustments	1	-1	0	-1	-0	0	1	-1	-1	1
Profit After Adjustments	2	4	32	11	9	14	13	10	7	15
Adjusted Earnings Per Share	0.6	1.6	11.6	4	3.2	5.3	4.6	3.5	2.5	5.6

Royal Orchid Hotels Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	160	142	148	159	175	189	204	205	81	139	264	291
Other Income	3	6	3	4	13	10	15	15	8	17	16	17
Total Income	163	148	151	163	188	200	219	220	89	156	280	308
Total Expenditure	142	159	128	138	156	160	170	174	92	115	182	210
Operating Profit	21	-11	23	25	32	39	49	46	-3	41	98	97
Interest	17	19	16	15	16	16	14	16	16	17	16	20
Depreciation	16	14	15	14	16	16	14	19	19	19	18	20
Exceptional Income / Expenses	0	0	2	1	0	1	0	0	-7	25	0	0
Profit Before Tax	-13	-44	-6	-3	0	9	21	11	-46	30	64	60
Provision for Tax	-0	-4	1	1	5	7	8	6	-6	3	17	14
Profit After Tax	-13	-40	-7	-4	-5	2	13	5	-40	27	47	44
Adjustments	5	3	3	2	1	1	-1	-0	8	3	0	0
Profit After Adjustments	-8	-37	-4	-1	-3	3	12	5	-32	29	47	45
Adjusted Earnings Per Share	-4.3	-13.8	-1.4	-0.5	-1.3	1.2	4.4	1.8	-11.8	10.7	17.1	16.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	90%	9%	7%	5%
Operating Profit CAGR	139%	29%	20%	17%
PAT CAGR	74%	111%	88%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	2%	84%	28%	28%
ROE Average	31%	9%	7%	0%
ROCE Average	35%	15%	13%	8%

Royal Orchid Hotels Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	208	171	163	160	166	169	177	173	140	125	173
Minority's Interest	38	35	34	37	48	45	44	42	33	22	24
Borrowings	216	75	65	59	101	96	89	85	94	72	65
Other Non-Current Liabilities	11	7	5	5	4	3	2	49	40	58	74
Total Current Liabilities	107	107	79	81	82	84	97	95	101	77	80
Total Liabilities	580	395	346	342	401	397	410	444	408	354	417
Fixed Assets	483	269	248	238	286	272	264	307	243	193	206
Other Non-Current Assets	56	63	58	67	53	55	56	61	38	65	78
Total Current Assets	41	62	39	37	55	62	82	75	64	82	116
Total Assets	580	395	346	342	401	397	410	444	408	354	417

Royal Orchid Hotels Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	19	9	35	12	9	15	21	35	20	13	19
Cash Flow from Operating Activities	49	15	26	23	27	25	41	29	5	22	56
Cash Flow from Investing Activities	1	165	-4	-7	-9	-1	-5	-16	-11	-3	-9
Cash Flow from Financing Activities	-59	-155	-46	-16	-11	-18	-23	-28	-1	-13	-25
Net Cash Inflow / Outflow	-9	26	-23	-0	7	6	13	-15	-6	6	21
Closing Cash & Cash Equivalent	9	35	12	12	15	21	35	20	13	19	40

Royal Orchid Hotels Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-4.27	-13.77	-1.42	-0.48	-1.27	1.23	4.36	1.79	-11.84	10.71	17.15
CEPS(Rs)	1.31	-9.78	2.87	3.77	4.25	6.68	10.01	8.77	-7.56	16.86	23.81
DPS(Rs)	0	0	0	0	1	1.5	2	0	0	0	0
Book NAV/Share(Rs)	76.34	62.94	59.73	58.68	58.23	59.06	61.98	63.01	51.08	45.65	63.07
Core EBITDA Margin(%)	11.29	-12.03	13.45	12.94	11.05	15.37	16.8	14.96	-13.6	17.13	31.09
EBIT Margin(%)	2.66	-17.62	7.15	7.76	9.12	13.17	17.25	13.03	-36.59	33.74	30.24
Pre Tax Margin(%)	-8.08	-31.2	-3.92	-1.77	0.06	4.87	10.44	5.22	-56.92	21.56	24.13
PAT Margin (%)	-8.05	-28.49	-4.59	-2.3	-2.61	1.27	6.43	2.48	-49.49	19.34	17.81
Cash Profit Margin (%)	2.23	-18.74	5.3	6.47	6.61	9.62	13.46	11.74	-25.63	33.37	24.78
ROA(%)	-2.12	-8.3	-1.83	-1.06	-1.23	0.6	3.25	1.19	-9.39	7.02	12.18
ROE(%)	-6.09	-21.34	-4.06	-2.26	-2.86	1.51	7.92	2.96	-25.58	20.19	31.49
ROCE(%)	0.88	-6.51	3.79	4.97	6.22	9.25	12.99	9.84	-11.37	20.53	35.13
Receivable days	29.21	33.17	34.42	35.34	35.54	40.56	37.48	37.24	74.23	40.11	36.61
Inventory Days	5.25	5.51	5.04	4.83	4.52	4.3	4.17	4.09	9.27	5.02	2.89
Payable days	463.01	436.53	395.39	493.35	530.93	579.74	556.79	506.64	1011.95	822.18	514.29
PER(x)	0	0	0	0	0	130.9	27.1	22.89	0	11.42	15.79
Price/Book(x)	0.38	0.49	0.67	1.2	1.54	2.72	1.91	0.65	1.23	2.68	4.29
Dividend Yield(%)	0	0	0	0	1.12	0.93	1.69	0	0	0	0
EV/Net Sales(x)	2.04	1.26	1.26	1.64	1.9	2.74	1.88	0.83	2.94	2.66	2.83
EV/Core EBITDA(x)	15.74	-15.99	8.03	10.47	10.37	13.19	7.76	3.71	-79.09	8.96	7.61
Net Sales Growth(%)	-0.16	-11.39	4.02	7.29	10.31	8.34	7.59	0.59	-60.57	71.33	90.26
EBIT Growth(%)	-69.2	-686.33	142.19	16.5	29.69	56.43	40.86	-23.99	-210.69	258.03	70.51
PAT Growth(%)	-160.97	-213.7	83.23	46.33	-25.06	152.95	443.51	-61.27	-888.04	166.94	75.24
EPS Growth(%)	-342.59	-222.46	89.68	66.36	-166.09	196.62	254.85	-58.9	-761.13	190.42	60.14
Debt/Equity(x)	1.24	0.78	0.56	0.52	0.7	0.66	0.6	0.56	0.78	0.64	0.44
Current Ratio(x)	0.38	0.58	0.5	0.45	0.66	0.75	0.85	0.8	0.64	1.06	1.45
Quick Ratio(x)	0.37	0.57	0.48	0.43	0.66	0.72	0.83	0.79	0.62	1.04	1.43
Interest Cover(x)	0.25	-1.3	0.65	0.81	1.01	1.59	2.53	1.67	-1.8	2.77	4.95
Total Debt/Mcap(x)	3.25	1.6	0.83	0.43	0.46	0.24	0.31	0.87	0.63	0.24	0.1

Royal Orchid Hotels Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	67.73	67.68	67.68	65.38	63.6	63.6	63.6	63.6	63.6	63.6
FII	4.97	4.87	3.79	4.24	4.72	4.84	4.65	4.18	4.79	6.07
DII	0	0	0	0.07	0	0	0	0	0.21	0.66
Public	27.29	27.45	28.53	30.31	31.68	31.56	31.75	32.21	31.41	29.68
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.86	1.86	1.86	1.79	1.74	1.74	1.74	1.74	1.74	1.74
FII	0.14	0.13	0.1	0.12	0.13	0.13	0.13	0.11	0.13	0.17
DII	0	0	0	0	0	0	0	0	0.01	0.02
Public	0.75	0.75	0.78	0.83	0.87	0.87	0.87	0.88	0.86	0.81
Others	0	0	0	0	0	0	0	0	0	0
Total	2.74	2.74	2.74	2.74	2.74	2.74	2.74	2.74	2.74	2.74

Pros

Company has delivered good profit growth of 88% CAGR over last 5 years
Debtor days have improved from 822.18 to 514.29days.
Company has reduced debt.
Company is almost debt free.

Cons

Company has a low return on equity of 9% over the last 3 years.
Stock is trading at 5.2 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

Top Unlisted Companies & InstaBuy Companies

Sell or Purchase Share (Tentative Price)

Current Price: 48/-

OYO

IPO

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Royal Orchid Hotels

Add Watchlist

Royal Orchid Hotels Research see more...

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

Royal Orchid Hotels Share Price

Alert Data

Quarterly Price

Peer Comparison

Royal Orchid Hotels Quarterly Results

Royal Orchid Hotels Profit & Loss

Growth Rates

Royal Orchid Hotels Balance Sheet

Royal Orchid Hotels Cash Flow

Royal Orchid Hotels Ratios

Royal Orchid Hotels Shareholding Pattern

Royal Orchid Hotels News

Top Unlisted Companies & InstaBuy Companies

OYO

IPO

Stocx: India's #1 Marketplace to Find Your Winning Stock

Please Login!

Error!