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Royale Manor Hotels

₹45.9 1.1 | 2.5%

Market Cap ₹91 Cr.

Stock P/E 18.5

P/B 1.6

Current Price ₹45.9

Book Value ₹ 28.6

Face Value 10

52W High ₹51

Dividend Yield 0%

52W Low ₹ 28

Royale Manor Hotels Research see more...

Overview Inc. Year: 1991Industry: Hotel, Resort & Restaurants

Royale Manor Hotels Share Price

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Royale Manor Hotels Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 2 3 4 4 4 4 7 4 5 7
Other Income 0 0 0 1 0 0 0 0 0 0
Total Income 2 3 4 5 5 4 7 5 5 8
Total Expenditure 2 3 4 3 4 4 4 4 4 4
Operating Profit 0 1 1 2 1 1 3 1 1 3
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 0 0 1 1 0 3 0 1 3
Provision for Tax 0 0 0 0 0 0 1 0 0 1
Profit After Tax -0 0 0 1 0 0 2 0 0 2
Adjustments 0 0 0 -0 0 0 -0 0 0 0
Profit After Adjustments -0 0 0 1 0 0 2 0 0 2
Adjusted Earnings Per Share -0.2 0.2 0 0.5 0.2 0.2 1.1 0.1 0.2 1.1

Royale Manor 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 19 20 24 20 18 22 23 21 8 14 22 23
Other Income 0 1 1 1 0 0 1 1 1 1 1 0
Total Income 20 21 25 21 18 22 24 22 9 14 23 25
Total Expenditure 15 16 18 17 14 17 18 17 8 11 16 16
Operating Profit 5 5 7 5 5 6 6 5 1 3 7 8
Interest 1 2 2 2 2 1 1 1 1 1 1 0
Depreciation 1 1 3 1 1 1 1 1 1 1 1 0
Exceptional Income / Expenses 0 0 0 -0 0 0 0 0 1 0 0 0
Profit Before Tax 2 2 2 1 1 3 4 3 0 1 5 7
Provision for Tax 0 0 -0 0 0 1 1 1 0 0 1 2
Profit After Tax 1 2 2 1 1 3 3 3 0 1 4 4
Adjustments 0 0 0 0 0 0 0 -0 0 0 0 0
Profit After Adjustments 1 2 2 1 1 3 3 2 0 1 4 4
Adjusted Earnings Per Share 0.8 0.8 1.4 0.5 0.6 1.5 2 1.5 0.2 0.5 2 2.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 57% 2% 0% 1%
Operating Profit CAGR 133% 12% 3% 3%
PAT CAGR 300% 10% 6% 15%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 28% 43% 32% 18%
ROE Average 8% 3% 5% 5%
ROCE Average 10% 6% 7% 8%

Royale Manor 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 33 34 35 36 35 38 41 44 44 46 52
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 7 7 6 5 6 3 4 4 5 7 4
Other Non-Current Liabilities 1 1 -0 -0 2 1 1 2 -0 -1 -1
Total Current Liabilities 9 10 12 11 9 8 9 9 8 6 10
Total Liabilities 50 51 52 51 52 50 56 58 57 59 65
Fixed Assets 28 27 24 23 22 21 21 20 19 19 19
Other Non-Current Assets 10 13 15 14 15 12 19 23 23 25 30
Total Current Assets 13 12 13 14 15 17 17 15 14 15 16
Total Assets 50 51 52 51 52 50 56 58 57 59 65

Royale Manor 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 1 1 0 0 1 1 1 1 0 0 0
Cash Flow from Operating Activities 1 4 4 3 1 2 6 2 1 -2 11
Cash Flow from Investing Activities -2 -0 -0 1 -0 0 0 0 1 0 1
Cash Flow from Financing Activities 1 -4 -3 -4 -1 -2 -6 -3 -2 1 -8
Net Cash Inflow / Outflow 0 -0 0 0 0 0 -0 -0 -0 0 3
Closing Cash & Cash Equivalent 1 0 0 1 1 1 1 0 0 0 3

Royale Manor 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) 0.79 0.84 1.4 0.46 0.59 1.48 1.95 1.49 0.16 0.52 2.01
CEPS(Rs) 1.75 1.72 3.19 1.2 1.2 2.1 2.58 2.05 0.7 1.01 2.52
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 16.87 17.69 19.9 20.35 20.92 22.41 24.36 25.83 26.07 25.93 27.49
Core EBITDA Margin(%) 23.54 23.21 25.97 18.2 23.81 23.83 23.55 20.46 -1.02 17.61 26.01
EBIT Margin(%) 17.82 19.8 18.51 15.13 19.78 20.51 22.12 19.26 16.45 17.54 26.46
Pre Tax Margin(%) 10.14 9.89 9.8 5.5 7.18 14.17 17.79 14.17 3.73 10.33 22.21
PAT Margin (%) 7.59 7.5 10.09 4.13 5.62 11.42 14.24 11.74 3.65 6.77 17.13
Cash Profit Margin (%) 15.35 14.26 22.31 9.94 11.23 16.15 18.82 16.13 15.56 13.21 21.53
ROA(%) 3.09 3.02 4.74 1.63 1.98 4.93 6.23 4.43 0.49 1.6 6.14
ROE(%) 5.25 5.23 7.69 2.47 2.91 6.85 8.34 5.93 0.63 2.04 7.72
ROCE(%) 8.2 9.16 9.88 6.65 7.65 9.77 10.85 8.16 2.38 4.38 10.04
Receivable days 29.29 29.44 40.99 60.96 50.78 41.73 55.09 67.99 155.08 72.17 35.48
Inventory Days 33.3 32.2 28.02 34.78 38.7 32.06 30.96 35.26 98.76 53.86 34.38
Payable days 498.62 436.38 397.61 504.94 337.63 176 200.57 309.97 635.11 357.9 283.96
PER(x) 8.46 7.58 5.68 23.41 19.7 7.57 5.34 6.41 83.43 45.23 13.84
Price/Book(x) 0.39 0.36 0.4 0.52 0.56 0.5 0.43 0.37 0.53 0.9 1.01
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.21 1.1 1.06 1.44 1.72 1.15 1.09 1.12 4.26 3.7 2.65
EV/Core EBITDA(x) 4.74 4.15 3.46 6.48 6.76 4.57 4.06 4.74 25.46 15.44 8.58
Net Sales Growth(%) 2.24 5.45 18.94 -15.99 -11.22 21.7 5.41 -7.44 -64.38 78.16 62.46
EBIT Growth(%) 32.62 17.15 11.23 -31.35 16.07 26.18 13.74 -19.44 -69.58 89.97 145.15
PAT Growth(%) 101.27 4.27 59.96 -65.64 20.93 147.2 31.46 -23.69 -88.93 230.86 310.76
EPS Growth(%) 149.44 7.45 65.97 -67.55 30.44 150.06 31.46 -23.69 -88.93 213.23 289.02
Debt/Equity(x) 0.36 0.34 0.33 0.3 0.33 0.19 0.2 0.19 0.22 0.19 0.18
Current Ratio(x) 1.35 1.15 1.15 1.27 1.65 2.15 1.93 1.68 1.82 2.39 1.61
Quick Ratio(x) 1.15 0.97 0.98 1.1 1.43 1.9 1.7 1.44 1.57 2.07 1.4
Interest Cover(x) 2.32 2 2.12 1.57 1.57 3.24 5.1 3.78 1.29 2.43 6.21
Total Debt/Mcap(x) 0.96 0.99 0.86 0.59 0.6 0.38 0.47 0.5 0.41 0.21 0.18

Royale Manor Hotels Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 45.53 48.42 48.42 48.42 48.42 51.15 51.15 51.15 51.15 53.49
FII 0 0 0 0 0 0 0 0 0 0
DII 0.12 0.11 0.11 0.11 0.11 0.1 0.1 0.1 0.1 0.1
Public 54.36 51.47 51.47 51.47 51.47 48.74 48.74 48.74 48.74 46.41
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 357.9 to 283.96days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 3% over the last 3 years.
  • The company has delivered a poor profit growth of 5% over past five years.

* 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.

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