Royal Orchid Hotels Ltd
Incorporated in 1986, Royal Orchid Hotels Ltd operates and manages hotels/ resorts and provides related services, through its portfolio of hotel properties[1]
- Market Cap ₹ 930 Cr.
- Current Price ₹ 339
- High / Low ₹ 449 / 301
- Stock P/E 36.3
- Book Value ₹ 89.4
- Dividend Yield 0.74 %
- ROCE 12.7 %
- ROE 10.9 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 45.0 to 34.0 days.
Cons
- Stock is trading at 3.79 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | 24% |
5 Years: | 37% |
3 Years: | 60% |
1 Year: | 5% |
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
7h - Launch of Regenta Evolife Dome City for Mahakumbh 2025.
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 8h
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 9h
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
16 Dec - Launch of Regent Hotel in Dwarka, Gujarat.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
14 Dec - ROHL expands Regenta brand with 2 new properties in Goa.
Annual reports
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Financial Year 2024
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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 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 2013
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Financial Year 2012
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Financial Year 2012
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Concalls
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Nov 2024Transcript PPT
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Nov 2016TranscriptNotesPPT
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