ROYAL ORCHID HOTELS
|
ROYAL ORCHID HOTELS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 17.15 | 10.71 | -11.84 | 1.79 | 4.36 |
| CEPS(Rs) | 23.81 | 16.86 | -7.56 | 8.77 | 10.01 |
| DPS(Rs) | - | - | - | - | 2.00 |
| Book NAV/Share(Rs) | 63.07 | 45.65 | 51.08 | 63.01 | 61.98 |
| Tax Rate(%) | 26.20 | 10.34 | 13.05 | 52.53 | 38.40 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 31.09 | 17.13 | -13.60 | 14.96 | 16.80 |
| EBIT Margin(%) | 30.24 | 33.74 | -36.59 | 13.03 | 17.25 |
| Pre Tax Margin(%) | 24.13 | 21.56 | -56.92 | 5.22 | 10.44 |
| PAT Margin (%) | 17.81 | 19.34 | -49.49 | 2.48 | 6.43 |
| Cash Profit Margin (%) | 24.78 | 33.37 | -25.63 | 11.74 | 13.46 |
| Performance Ratios | |||||
| ROA(%) | 12.18 | 7.02 | -9.39 | 1.19 | 3.25 |
| ROE(%) | 31.49 | 20.19 | -25.58 | 2.96 | 7.92 |
| ROCE(%) | 35.13 | 20.53 | -11.37 | 9.84 | 12.99 |
| Asset Turnover(x) | 0.68 | 0.36 | 0.19 | 0.48 | 0.51 |
| Sales/Fixed Asset(x) | 0.66 | 0.33 | 0.17 | 0.43 | 0.46 |
| Working Capital/Sales(x) | 7.25 | 28.72 | -2.21 | -10.73 | -13.89 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.52 | 3.07 | 6.03 | 2.34 | 2.20 |
| Receivable days | 36.61 | 40.11 | 74.23 | 37.24 | 37.48 |
| Inventory Days | 2.89 | 5.02 | 9.27 | 4.09 | 4.17 |
| Payable days | 514.29 | 822.18 | 1,011.95 | 506.64 | 556.79 |
| Valuation Parameters | |||||
| PER(x) | 15.79 | 11.42 | - | 22.89 | 27.10 |
| PCE(x) | 11.37 | 7.25 | -8.32 | 4.67 | 11.80 |
| Price/Book(x) | 4.29 | 2.68 | 1.23 | 0.65 | 1.91 |
| Yield(%) | - | - | - | - | 1.69 |
| EV/Net Sales(x) | 2.83 | 2.66 | 2.94 | 0.83 | 1.88 |
| EV/Core EBITDA(x) | 7.61 | 8.96 | -79.09 | 3.71 | 7.76 |
| EV/EBIT(x) | 9.36 | 7.88 | -8.05 | 6.35 | 10.92 |
| EV/CE(x) | 1.79 | 1.04 | 0.58 | 0.38 | 0.94 |
| M Cap / Sales | 2.82 | 2.42 | 2.13 | 0.55 | 1.59 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 90.26 | 71.33 | -60.57 | 0.59 | 7.59 |
| Core EBITDA Growth(%) | 138.43 | 1,466.50 | -106.59 | -7.61 | 25.82 |
| EBIT Growth(%) | 70.51 | 258.03 | -210.69 | -23.99 | 40.86 |
| PAT Growth(%) | 75.24 | 166.94 | -888.04 | -61.27 | 443.51 |
| EPS Growth(%) | 60.14 | 190.42 | -761.13 | -58.90 | 254.85 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.44 | 0.64 | 0.78 | 0.56 | 0.60 |
| Current Ratio(x) | 1.45 | 1.06 | 0.64 | 0.80 | 0.85 |
| Quick Ratio(x) | 1.43 | 1.04 | 0.62 | 0.79 | 0.83 |
| Interest Cover(x) | 4.95 | 2.77 | -1.80 | 1.67 | 2.53 |
| Total Debt/Mcap(x) | 0.10 | 0.24 | 0.63 | 0.87 | 0.31 |
Compare Financial Ratios of peers of ROYAL ORCHID HOTELS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ROYAL ORCHID HOTELS | ₹1,089.6 Cr | 2.6% | -16.7% | 47.8% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹83,313.5 Cr | 3.6% | -4.3% | 75.3% | Stock Analytics | |
| EIH | ₹29,920.6 Cr | 10.9% | 8.8% | 162.7% | Stock Analytics | |
| CHALET HOTELS | ₹19,355.3 Cr | 16.1% | -0.2% | 125.7% | Stock Analytics | |
| LEMON TREE HOTELS | ₹10,675.5 Cr | 2.1% | -6.7% | 73.9% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹8,111.4 Cr | 6% | -3.4% | 51.9% | Stock Analytics | |
ROYAL ORCHID HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ROYAL ORCHID HOTELS | 2.6% |
-16.7% |
47.8% |
| SENSEX | -0.8% |
1.4% |
22.9% |
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