Royal Orchid Hotels Ltd

Royal Orch.Hotel Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Royal Orchid Hotels Ltd

₹ 368 -0.07%
03 Jul - close price
royalorchidhotels.com BSE: 532699 NSE: ROHLTD
About

Royal Orchid & Regenta Hotels is one of India's fastest-growing hospitality brands, managing a portfolio of 3920+ Guest rooms across 58 hotels & resorts across 38 cities across the country. . It was founded in 2001 by industry veteran Mr. Chander K Baljee, and is a renowned and trusted brand with a growth plan to reach 100 hotels by 2023. [1]

Key Points

Leading Hospitality Company[1]
With 75+ properties across India, having a Diversified Portfolio like wildlife (3), religious (7+), Hill stations(10+), Leisure (20+), and Business (27+). Royal Orchid, as a group stands top 5 brands in India (FYHVS 2021), in terms of opening properties in INDIA.

Website BSE NSE
  • Market Cap ₹ 1,009 Cr.
  • Current Price ₹ 368
  • High / Low ₹ 449 / 280
  • Stock P/E 41.0
  • Book Value ₹ 85.5
  • Dividend Yield 0.54 %
  • ROCE 12.7 %
  • ROE 10.9 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Debtor days have improved from 45.0 to 34.0 days.

Cons

  • Stock is trading at 4.30 times its book value
  • Company has a low return on equity of 8.00% over last 3 years.
  • Promoter holding has decreased over last 3 years: -5.82%

* 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

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
17.91 9.36 18.64 28.57 23.17 38.08 37.56 46.79 47.52 44.61 44.51 53.97 48.85
16.11 10.88 15.45 20.31 18.06 24.90 26.82 31.03 32.01 31.91 31.48 34.96 36.91
Operating Profit 1.80 -1.52 3.19 8.26 5.11 13.18 10.74 15.76 15.51 12.70 13.03 19.01 11.94
OPM % 10.05% -16.24% 17.11% 28.91% 22.05% 34.61% 28.59% 33.68% 32.64% 28.47% 29.27% 35.22% 24.44%
-23.01 -1.60 2.67 -0.98 3.40 1.36 2.56 1.60 1.15 0.97 0.99 0.78 3.63
Interest 2.08 2.58 1.88 2.08 2.32 2.70 2.68 2.76 3.92 3.79 3.57 3.55 3.71
Depreciation 2.11 2.12 2.12 2.10 2.22 2.62 2.59 3.06 3.06 3.71 3.82 3.84 4.14
Profit before tax -25.40 -7.82 1.86 3.10 3.97 9.22 8.03 11.54 9.68 6.17 6.63 12.40 7.72
Tax % 1.10% -2.05% -43.55% 41.94% 29.97% 25.38% 26.28% 29.03% 25.72% 24.31% 25.49% 25.16% 25.65%
-25.12 -7.98 2.66 1.81 2.78 6.88 5.92 8.20 7.18 4.67 4.94 9.28 5.74
EPS in Rs -9.16 -2.91 0.97 0.66 1.01 2.51 2.16 2.99 2.62 1.70 1.80 3.38 2.09
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
103 84 85 88 93 102 113 115 48 80 170 192
99 74 75 77 81 84 92 93 51 64 114 135
Operating Profit 4 9 10 11 11 18 20 22 -4 16 56 57
OPM % 4% 11% 12% 13% 12% 18% 18% 19% -8% 20% 33% 30%
8 -29 11 7 9 7 7 7 -18 3 6 6
Interest 5 7 7 6 6 6 5 8 9 10 12 15
Depreciation 5 4 4 4 4 4 4 8 9 9 11 16
Profit before tax 2 -31 9 7 10 15 18 13 -39 1 38 33
Tax % 15% 14% 0% 0% 41% 29% 31% 29% 11% 166% 27% 25%
1 -27 9 7 6 11 13 9 -35 -1 28 25
EPS in Rs 0.53 -9.89 3.30 2.75 2.12 4.02 4.60 3.32 -12.60 -0.27 10.28 8.98
Dividend Payout % 0% 0% 0% 0% 47% 37% 43% 0% 0% 0% 19% 28%
Compounded Sales Growth
10 Years: 9%
5 Years: 11%
3 Years: 59%
TTM: 13%
Compounded Profit Growth
10 Years: 8%
5 Years: 14%
3 Years: 62%
TTM: -14%
Stock Price CAGR
10 Years: 23%
5 Years: 29%
3 Years: 65%
1 Year: 12%
Return on Equity
10 Years: 4%
5 Years: 5%
3 Years: 8%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 27 27 27 27 27 27 27 27 27 27 27 27
Reserves 179 152 160 167 175 188 196 195 161 160 188 207
166 55 40 42 43 38 38 82 89 116 125 172
53 29 32 31 37 40 37 39 42 45 47 43
Total Liabilities 426 264 259 268 283 293 299 344 320 348 387 449
244 37 33 34 38 34 33 70 62 74 88 139
CWIP 0 0 2 2 0 0 0 0 1 0 1 0
Investments 105 105 155 163 171 166 166 164 105 157 158 191
77 121 70 70 73 93 101 109 152 116 141 118
Total Assets 426 264 259 268 283 293 299 344 320 348 387 449

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
20 4 12 18 16 18 20 13 1 14 22 47
-4 151 -16 -16 -5 0 -8 -12 -7 -15 6 -25
-24 -131 -22 -4 -8 -10 -8 -12 3 5 -22 -30
Net Cash Flow -8 24 -26 -2 2 8 5 -11 -3 4 6 -8

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 31 36 50 38 38 36 29 39 53 54 47 34
Inventory Days 46 41 35 35 37 44 42 34 44 45 30 30
Days Payable 643 368 563 502 530 718 680 591 1,096 1,059 599 455
Cash Conversion Cycle -565 -291 -477 -429 -456 -638 -608 -518 -1,000 -961 -522 -391
Working Capital Days -23 -95 -67 -79 -44 -58 -55 -58 239 -40 -2 -3
ROCE % 1% 5% 6% 5% 7% 8% 9% 7% -2% 6% 16%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
68.83% 67.73% 67.73% 67.68% 67.68% 65.38% 63.59% 63.60% 63.60% 63.60% 63.60% 63.60%
5.01% 4.99% 4.97% 4.87% 3.79% 4.24% 4.72% 4.84% 4.65% 4.18% 4.79% 6.06%
0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 0.00% 0.00% 0.00% 0.00% 0.21% 0.66%
26.16% 27.27% 27.29% 27.45% 28.53% 30.30% 31.69% 31.55% 31.74% 32.21% 31.41% 29.67%
No. of Shareholders 21,73222,12721,53219,80319,12620,43120,13420,11420,89321,35121,52326,649

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls