Royale Manor Hotels & Industries Ltd
₹ 38.8
0.94%
22 Nov
- close price
About
Incorporated in 1991, Royale Manor Hotels and Industries Ltd is in the business of Hotels and Restaurants[1]
Key Points
- Market Cap ₹ 77.0 Cr.
- Current Price ₹ 38.8
- High / Low ₹ 65.0 / 28.6
- Stock P/E 18.0
- Book Value ₹ 29.7
- Dividend Yield 0.00 %
- ROCE 10.0 %
- ROE 7.66 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 43.4 to 30.9 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 5.97% over last 3 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.
Peer comparison
Sector: Hotels & Restaurants Industry: Hotels
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
19.33 | 20.38 | 24.24 | 20.37 | 18.08 | 22.01 | 23.20 | 21.47 | 7.65 | 13.63 | 22.14 | 23.42 | 23.96 | |
14.77 | 15.65 | 17.95 | 16.66 | 13.78 | 16.77 | 17.73 | 17.08 | 7.73 | 11.24 | 16.39 | 17.68 | 18.20 | |
Operating Profit | 4.56 | 4.73 | 6.29 | 3.71 | 4.30 | 5.24 | 5.47 | 4.39 | -0.08 | 2.39 | 5.75 | 5.74 | 5.76 |
OPM % | 23.59% | 23.21% | 25.95% | 18.21% | 23.78% | 23.81% | 23.58% | 20.45% | -1.05% | 17.53% | 25.97% | 24.51% | 24.04% |
0.39 | 0.68 | 1.16 | 0.56 | 0.29 | 0.31 | 0.73 | 0.69 | 2.25 | 0.87 | 1.08 | 1.70 | 1.71 | |
Interest | 1.49 | 2.02 | 2.11 | 1.96 | 2.28 | 1.39 | 1.01 | 1.09 | 0.97 | 0.98 | 0.94 | 0.81 | 0.71 |
Depreciation | 1.50 | 1.38 | 2.96 | 1.18 | 1.01 | 1.04 | 1.06 | 0.94 | 0.91 | 0.88 | 0.97 | 1.02 | 1.09 |
Profit before tax | 1.96 | 2.01 | 2.38 | 1.13 | 1.30 | 3.12 | 4.13 | 3.05 | 0.29 | 1.40 | 4.92 | 5.61 | 5.67 |
Tax % | 25.00% | 24.38% | -2.94% | 24.78% | 22.31% | 19.55% | 19.85% | 17.05% | 3.45% | 34.29% | 22.76% | 24.60% | |
1.47 | 1.53 | 2.45 | 0.84 | 1.02 | 2.51 | 3.30 | 2.52 | 0.28 | 0.92 | 3.79 | 4.22 | 4.27 | |
EPS in Rs | 0.87 | 0.90 | 1.45 | 0.50 | 0.60 | 1.48 | 1.95 | 1.49 | 0.17 | 0.51 | 2.01 | 2.13 | 2.21 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 1% |
5 Years: | 0% |
3 Years: | 45% |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | 5% |
3 Years: | 112% |
TTM: | 15% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 29% |
3 Years: | 11% |
1 Year: | 33% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 5% |
3 Years: | 6% |
Last Year: | 8% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 17.88 | 18.88 | 19.83 | 19.83 |
Reserves | 11.63 | 13.03 | 16.77 | 17.52 | 18.49 | 21.00 | 24.31 | 26.80 | 27.22 | 28.49 | 33.02 | 38.41 | 39.04 |
12.74 | 12.04 | 12.74 | 11.75 | 11.82 | 7.21 | 8.21 | 8.11 | 9.53 | 8.96 | 9.43 | 8.60 | 3.80 | |
9.61 | 9.65 | 6.95 | 6.04 | 5.56 | 6.37 | 7.52 | 7.62 | 4.37 | 4.91 | 4.90 | 4.42 | 5.05 | |
Total Liabilities | 50.91 | 51.65 | 53.39 | 52.24 | 52.80 | 51.51 | 56.97 | 59.46 | 58.05 | 60.24 | 66.23 | 71.26 | 67.72 |
27.86 | 26.79 | 23.94 | 22.88 | 22.07 | 21.34 | 20.58 | 19.94 | 19.18 | 18.60 | 19.08 | 19.59 | 20.05 | |
CWIP | 0.01 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 3.85 | 3.85 | 3.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 |
19.19 | 21.01 | 25.60 | 26.51 | 27.57 | 27.32 | 33.54 | 36.67 | 36.02 | 38.79 | 44.30 | 48.82 | 44.82 | |
Total Assets | 50.91 | 51.65 | 53.39 | 52.24 | 52.80 | 51.51 | 56.97 | 59.46 | 58.05 | 60.24 | 66.23 | 71.26 | 67.72 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.00 | 4.03 | 3.51 | 2.98 | 1.50 | 1.68 | 5.61 | 1.82 | 1.06 | -1.62 | 10.74 | 2.26 | |
-2.31 | -0.27 | -0.13 | 0.63 | -0.37 | 0.19 | 0.25 | 0.31 | 0.64 | 0.49 | 0.59 | 0.00 | |
1.33 | -3.94 | -3.29 | -3.59 | -1.07 | -1.56 | -6.10 | -2.55 | -1.71 | 1.18 | -8.33 | -1.54 | |
Net Cash Flow | 0.02 | -0.18 | 0.10 | 0.03 | 0.06 | 0.31 | -0.23 | -0.42 | 0.00 | 0.05 | 3.00 | 0.72 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 33.80 | 26.86 | 59.33 | 51.25 | 43.81 | 47.43 | 65.13 | 65.62 | 125.96 | 73.64 | 25.72 | 30.86 |
Inventory Days | 503.92 | 311.59 | 247.95 | 260.13 | 270.94 | |||||||
Days Payable | 667.35 | 438.00 | 487.09 | 483.49 | 176.88 | |||||||
Cash Conversion Cycle | -129.63 | -99.55 | -179.81 | -172.11 | 137.87 | 47.43 | 65.13 | 65.62 | 125.96 | 73.64 | 25.72 | 30.86 |
Working Capital Days | 98.19 | 58.21 | 64.60 | 108.23 | 173.62 | 180.43 | 167.08 | 158.44 | 457.56 | 284.13 | 138.32 | 154.29 |
ROCE % | 7.92% | 9.68% | 8.91% | 7.21% | 7.66% | 9.76% | 10.87% | 8.17% | 0.70% | 4.37% | 10.05% | 10.02% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
23 Oct - Newspaper Publication of unaudited financial result for the quarter and half year ended September 30, 2024.
- Unaudited Financial Results For The Quarter And Half Year Ended September 30, 2024. 22 Oct
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Board Meeting Outcome for Outcome Of The Meeting Of The Board Held On Tuesday, October 22, 2024.
22 Oct - Board approved unaudited financial results for Q2 2024.
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Board Meeting Intimation for Meeting Of Board To Be Held On October 22, 2024
15 Oct - Board meeting on October 22 to discuss financial results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Oct - Certificate certifying compliance with SEBI regulations.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Services Offered:[1]
The Ummed Ahmedabad, Ahmedabad’s first 5 star hotel, provides guest rooms and suites, local and global cuisines at the 24-hour coffee shop and fine dining restaurant along with green lawns and city’s biggest open-air swimming pool