ROYAL ORCHID HOTELS
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ROYAL ORCHID HOTELS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 17.23 | 17.68 | 17.15 | 10.71 | -11.84 |
| CEPS(Rs) | 23.28 | 24.51 | 23.81 | 16.86 | -7.56 |
| DPS(Rs) | 2.50 | 2.50 | 2.00 | - | - |
| Book NAV/Share(Rs) | 84.16 | 69.55 | 63.07 | 45.65 | 51.08 |
| Tax Rate(%) | 27.49 | 16.97 | 26.20 | 10.34 | 13.05 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 22.87 | 25.91 | 31.07 | 17.13 | -13.60 |
| EBIT Margin(%) | 23.81 | 25.65 | 30.22 | 33.74 | -36.59 |
| Pre Tax Margin(%) | 18.62 | 19.43 | 24.13 | 21.56 | -56.92 |
| PAT Margin (%) | 13.50 | 16.13 | 17.81 | 19.34 | -49.49 |
| Cash Profit Margin (%) | 19.99 | 22.90 | 24.78 | 33.37 | -25.63 |
| Performance Ratios | |||||
| ROA(%) | 8.78 | 10.84 | 12.18 | 7.02 | -9.39 |
| ROE(%) | 20.46 | 26.05 | 31.49 | 20.19 | -25.58 |
| ROCE(%) | 25.84 | 29.76 | 35.11 | 20.53 | -11.37 |
| Asset Turnover(x) | 0.65 | 0.67 | 0.68 | 0.36 | 0.19 |
| Sales/Fixed Asset(x) | 0.65 | 0.65 | 0.66 | 0.33 | 0.17 |
| Working Capital/Sales(x) | 14.81 | 24.37 | 7.25 | 28.72 | -2.21 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.55 | 1.54 | 1.52 | 3.07 | 6.03 |
| Receivable days | 40.06 | 40.38 | 36.61 | 40.11 | 74.23 |
| Inventory Days | 3.03 | 3.00 | 2.89 | 5.02 | 9.27 |
| Payable days | 383.10 | 437.00 | 514.29 | 822.18 | 1,011.95 |
| Valuation Parameters | |||||
| PER(x) | 22.76 | 20.49 | 15.79 | 11.42 | - |
| PCE(x) | 16.84 | 14.78 | 11.37 | 7.25 | -8.32 |
| Price/Book(x) | 4.66 | 5.21 | 4.29 | 2.68 | 1.23 |
| Yield(%) | 0.64 | 0.69 | 0.74 | - | - |
| EV/Net Sales(x) | 3.50 | 3.44 | 2.83 | 2.66 | 2.94 |
| EV/Core EBITDA(x) | 11.56 | 10.61 | 7.61 | 8.96 | -79.09 |
| EV/EBIT(x) | 14.71 | 13.41 | 9.37 | 7.88 | -8.05 |
| EV/CE(x) | 3.38 | 3.91 | 3.01 | 1.04 | 0.58 |
| M Cap / Sales | 3.37 | 3.38 | 2.82 | 2.42 | 2.13 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 8.81 | 11.41 | 90.26 | 71.33 | -60.57 |
| Core EBITDA Growth(%) | 1.70 | -2.92 | 138.31 | 1,466.50 | -106.59 |
| EBIT Growth(%) | 1.00 | -5.47 | 70.40 | 258.03 | -210.69 |
| PAT Growth(%) | -8.95 | 0.91 | 75.24 | 166.94 | -888.04 |
| EPS Growth(%) | -2.57 | 3.12 | 60.14 | 190.42 | -761.13 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.43 | 0.35 | 0.44 | 0.64 | 0.78 |
| Current Ratio(x) | 1.22 | 1.14 | 1.45 | 1.06 | 0.64 |
| Quick Ratio(x) | 1.19 | 1.11 | 1.43 | 1.04 | 0.62 |
| Interest Cover(x) | 4.59 | 4.12 | 4.96 | 2.77 | -1.80 |
| Total Debt/Mcap(x) | 0.09 | 0.07 | 0.10 | 0.24 | 0.63 |
Compare Financial Ratios of peers of ROYAL ORCHID HOTELS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ROYAL ORCHID HOTELS | ₹1,157.5 Cr | -4% | -11.9% | 35.8% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹102,131.0 Cr | 1.4% | -3.9% | 1.9% | Stock Analytics | |
| EIH | ₹23,551.2 Cr | -3.3% | -2% | 7.8% | Stock Analytics | |
| CHALET HOTELS | ₹19,440.0 Cr | -2.5% | -4.7% | 2.6% | Stock Analytics | |
| LEMON TREE HOTELS | ₹12,295.7 Cr | -1.9% | -0.9% | 34.4% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,317.1 Cr | -3.5% | -8.9% | -17.5% | Stock Analytics | |
ROYAL ORCHID HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ROYAL ORCHID HOTELS | -4% |
-11.9% |
35.8% |
| SENSEX | 1.4% |
2.4% |
5.1% |
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