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

₹ 310 -1.91%
21 Nov - close price
royalorchidhotels.com BSE: 532699 NSE: ROHLTD
About

Incorporated in 1986, Royal Orchid Hotels Ltd operates and manages hotels/ resorts and provides related services, through its portfolio of hotel properties[1]

Key Points

Business Overview:[1][2]
ROHL is in the business of managing hotels under flagship brands. Currently it has 107+ Hotels & Resorts in 70+ Locations in 16 States. Company runs Owned hotels, Leased Hotels, Managed & Franchised Hotels, and Subsidiaries Companies

Website BSE NSE
  • Market Cap ₹ 853 Cr.
  • Current Price ₹ 310
  • High / Low ₹ 449 / 290
  • Stock P/E 33.3
  • Book Value ₹ 89.4
  • Dividend Yield 0.81 %
  • ROCE 12.7 %
  • ROE 10.9 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 45.0 to 34.0 days.

Cons

  • Stock is trading at 3.47 times its book value
  • Company has a low return on equity of 7.90% over last 3 years.
  • Promoter holding has decreased over last 3 years: -4.08%

* 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

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
18.64 28.57 23.17 38.08 37.56 46.79 47.52 44.61 44.51 53.97 48.85 46.59 46.73
15.45 20.31 18.06 24.90 26.82 31.03 32.01 31.91 31.48 34.96 36.91 35.47 35.92
Operating Profit 3.19 8.26 5.11 13.18 10.74 15.76 15.51 12.70 13.03 19.01 11.94 11.12 10.81
OPM % 17.11% 28.91% 22.05% 34.61% 28.59% 33.68% 32.64% 28.47% 29.27% 35.22% 24.44% 23.87% 23.13%
2.67 -0.98 3.40 1.36 2.56 1.60 1.15 0.97 0.99 0.78 3.63 2.50 5.21
Interest 1.88 2.08 2.32 2.70 2.68 2.76 3.92 3.79 3.57 3.55 3.71 3.65 3.63
Depreciation 2.12 2.10 2.22 2.62 2.59 3.06 3.06 3.71 3.82 3.84 4.14 4.17 4.13
Profit before tax 1.86 3.10 3.97 9.22 8.03 11.54 9.68 6.17 6.63 12.40 7.72 5.80 8.26
Tax % -43.55% 41.94% 29.97% 25.38% 26.28% 29.03% 25.72% 24.31% 25.49% 25.16% 25.65% 23.45% 24.94%
2.66 1.81 2.78 6.88 5.92 8.20 7.18 4.67 4.94 9.28 5.74 4.43 6.20
EPS in Rs 0.97 0.66 1.01 2.51 2.16 2.99 2.62 1.70 1.80 3.38 2.09 1.62 2.26
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 TTM
103 84 85 88 93 102 113 115 48 80 170 192 196
99 74 75 77 81 84 92 93 51 64 115 135 143
Operating Profit 4 9 10 11 11 18 20 22 -4 16 55 57 53
OPM % 4% 11% 12% 13% 12% 18% 18% 19% -8% 20% 32% 30% 27%
8 -29 11 7 9 7 7 7 -18 3 7 6 12
Interest 5 7 7 6 6 6 5 8 9 10 12 15 15
Depreciation 5 4 4 4 4 4 4 8 9 9 11 16 16
Profit before tax 2 -31 9 7 10 15 18 13 -39 1 38 33 34
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 26
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 9.35
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: 7%
Compounded Profit Growth
10 Years: 8%
5 Years: 14%
3 Years: 62%
TTM: 3%
Stock Price CAGR
10 Years: 22%
5 Years: 35%
3 Years: 52%
1 Year: 8%
Return on Equity
10 Years: 4%
5 Years: 4%
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 Sep 2024
Equity Capital 27 27 27 27 27 27 27 27 27 27 27 27 27
Reserves 179 152 160 167 175 188 196 195 161 160 188 207 218
166 55 40 42 43 38 38 82 89 116 125 172 152
53 29 32 31 37 40 37 39 42 45 47 43 48
Total Liabilities 426 264 259 268 283 293 299 344 320 348 387 449 445
244 37 33 34 38 34 33 70 62 74 88 139 130
CWIP 0 0 2 2 0 0 0 0 1 0 1 0 0
Investments 105 105 155 163 171 166 166 164 105 157 158 191 190
77 121 70 70 73 93 101 109 152 116 141 118 125
Total Assets 426 264 259 268 283 293 299 344 320 348 387 449 445

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% 13%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
67.73% 67.68% 67.68% 65.38% 63.59% 63.60% 63.60% 63.60% 63.60% 63.60% 63.64% 63.64%
4.97% 4.87% 3.79% 4.24% 4.72% 4.84% 4.65% 4.18% 4.79% 6.06% 6.52% 6.68%
0.00% 0.00% 0.00% 0.07% 0.00% 0.00% 0.00% 0.00% 0.21% 0.66% 0.67% 0.67%
27.29% 27.45% 28.53% 30.30% 31.69% 31.55% 31.74% 32.21% 31.41% 29.67% 29.15% 28.99%
No. of Shareholders 21,53219,80319,12620,43120,13420,11420,89321,35121,52326,64927,30729,190

* 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.

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