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ROYAL ORCHID HOTELS
Income Statement

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ROYAL ORCHID HOTELS Last 5 Year Income Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
INCOME :
Operating Income ₹264 Cr₹139 Cr₹81 Cr₹205 Cr₹204 Cr
     Rooms / Restaurant / Banquets ₹138 Cr₹69 Cr₹41 Cr₹114 Cr₹118 Cr
     Communication Services -----
     Food & Beverages ₹93 Cr₹53 Cr₹32 Cr₹72 Cr₹69 Cr
     Other Operational Income ₹33 Cr₹17 Cr₹7.68 Cr₹20 Cr₹17 Cr
Less: Excise Duty -----
Operating Income (Net) ₹264 Cr₹139 Cr₹81 Cr₹205 Cr₹204 Cr
EXPENDITURE :
Increase/Decrease in Stock -----
Foods, Beverages Consumed ₹27 Cr₹17 Cr₹13 Cr₹25 Cr₹22 Cr
     Opening Raw Materials ₹1.42 Cr₹1.37 Cr₹1.68 Cr₹1.86 Cr₹1.77 Cr
     Purchases Raw Materials ₹27 Cr₹17 Cr₹13 Cr₹24 Cr₹22 Cr
     Closing Raw Materials ₹1.68 Cr₹1.42 Cr₹1.37 Cr₹1.68 Cr₹1.86 Cr
     Other Direct Purchases / Brought in cost -----
     Other raw material cost -----
Power & Fuel Cost ₹18 Cr₹13 Cr₹10 Cr₹19 Cr₹18 Cr
     Electricity & Power ₹18 Cr₹13 Cr₹10 Cr₹19 Cr₹18 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹56 Cr₹35 Cr₹26 Cr₹54 Cr₹50 Cr
     Salaries, Wages & Bonus ₹50 Cr₹31 Cr₹23 Cr₹48 Cr₹44 Cr
     Contributions to EPF & Pension Funds ₹1.61 Cr₹1.03 Cr₹0.75 Cr₹1.63 Cr₹1.56 Cr
     Workmen and Staff Welfare Expenses ₹3.48 Cr₹1.84 Cr₹1.73 Cr₹3.94 Cr₹3.87 Cr
     Other Employees Cost ₹0.75 Cr₹0.71 Cr₹0.68 Cr₹0.96 Cr₹0.94 Cr
Other Operating & Servicing Cost ₹31 Cr₹18 Cr₹11 Cr₹27 Cr₹28 Cr
     Linen & Room Supplies ₹3.97 Cr₹2.26 Cr₹1.30 Cr₹3.13 Cr₹3.41 Cr
     Catering Supplies ₹2.54 Cr₹1.22 Cr₹0.74 Cr₹1.79 Cr₹1.59 Cr
     Repairs and Maintenance ₹9.75 Cr₹7.42 Cr₹4.45 Cr₹7.56 Cr₹7.22 Cr
     Laundry & Washing Expenses ₹2.89 Cr₹1.50 Cr₹0.91 Cr₹2.17 Cr₹2.51 Cr
     Music,Banquets and Restaurants ₹8.48 Cr₹3.96 Cr₹2.19 Cr₹7.86 Cr₹8.51 Cr
     Other Operating Expenses ₹3.44 Cr₹2.03 Cr₹1.58 Cr₹4.67 Cr₹4.63 Cr
Selling and Administration Expenses ₹44 Cr₹28 Cr₹27 Cr₹42 Cr₹47 Cr
     Rent , Rates & Taxes ₹18 Cr₹12 Cr₹13 Cr₹17 Cr₹20 Cr
     Insurance ₹1.55 Cr₹1.34 Cr₹1.75 Cr₹0.62 Cr₹1.05 Cr
     Printing and stationery ₹1.03 Cr₹0.60 Cr₹0.40 Cr₹1.18 Cr₹1.33 Cr
     Professional and legal fees ₹5.67 Cr₹3.76 Cr₹3.99 Cr₹6.84 Cr₹6.14 Cr
     Freight outwards -----
     Packing expenses -----
     Commission, Brokerage & Discounts ₹9.65 Cr₹5.68 Cr₹3.69 Cr₹7.64 Cr₹8.88 Cr
     Advertisement & Sales Promotion ₹4.18 Cr₹2.52 Cr₹2.00 Cr₹4.50 Cr₹4.28 Cr
     Other Selling & administrative Expenses ₹4.20 Cr₹2.80 Cr₹2.54 Cr₹4.73 Cr₹4.56 Cr
Miscellaneous Expenses ₹5.77 Cr₹2.77 Cr₹4.43 Cr₹6.77 Cr₹4.61 Cr
     Bad debts /advances written off --₹0.56 Cr₹0.61 Cr₹0.27 Cr
     Provision for doubtful debts ₹0.31 Cr₹0.08 Cr₹1.32 Cr₹1.56 Cr₹0.06 Cr
     Losson disposal of fixed assets(net) ₹0.00 Cr₹0.04 Cr₹0.01 Cr₹0.12 Cr₹0.59 Cr
     Losson foreign exchange fluctuations --₹0.30 Cr--
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹5.46 Cr₹2.65 Cr₹2.24 Cr₹4.48 Cr₹3.70 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹182 Cr₹115 Cr₹92 Cr₹174 Cr₹170 Cr
Operating Profit (Excl OI) ₹82 Cr₹24 Cr₹-11 Cr₹31 Cr₹34 Cr
Other Income ₹16 Cr₹17 Cr₹7.99 Cr₹15 Cr₹15 Cr
     Interest Received ₹4.27 Cr₹2.83 Cr₹2.24 Cr₹2.41 Cr₹2.13 Cr
     Dividend Received -----
     Profit on sale of Fixed Assets --₹0.03 Cr₹0.03 Cr-
     Profits on sale of Investments -----
     Foreign Exchange Gains ₹0.96 Cr₹0.34 Cr₹0.00 Cr₹0.85 Cr₹0.46 Cr
     Provision Written Back ₹0.02 Cr₹5.43 Cr₹0.35 Cr₹2.74 Cr₹2.06 Cr
     Others ₹11 Cr₹8.81 Cr₹5.37 Cr₹9.00 Cr₹11 Cr
Operating Profit ₹98 Cr₹41 Cr₹-3.01 Cr₹46 Cr₹49 Cr
Interest ₹16 Cr₹17 Cr₹16 Cr₹16 Cr₹14 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹5.87 Cr₹9.67 Cr₹10 Cr₹11 Cr₹13 Cr
     Intereston Fixed deposits -----
     Bank Charges etc ₹0.05 Cr₹0.78 Cr₹0.10 Cr₹0.39 Cr₹0.66 Cr
     Other Interest ₹10 Cr₹6.43 Cr₹6.30 Cr₹4.66 Cr₹0.43 Cr
PBDT ₹82 Cr₹24 Cr₹-19 Cr₹30 Cr₹36 Cr
Depreciation ₹18 Cr₹19 Cr₹19 Cr₹19 Cr₹14 Cr
Profit Before Taxation & Exceptional Items ₹64 Cr₹4.82 Cr₹-39 Cr₹11 Cr₹21 Cr
Exceptional Income / Expenses -₹25 Cr₹-7.28 Cr--
Profit Before Tax ₹64 Cr₹30 Cr₹-46 Cr₹11 Cr₹21 Cr
Provision for Tax ₹17 Cr₹3.09 Cr₹-6.00 Cr₹5.62 Cr₹8.17 Cr
     Current Income Tax ₹15 Cr₹0.82 Cr₹-0.49 Cr₹7.05 Cr₹8.31 Cr
     Deferred Tax ₹1.30 Cr₹2.27 Cr₹-5.52 Cr₹-1.43 Cr₹-0.14 Cr
     Other taxes -----
Profit After Tax ₹47 Cr₹27 Cr₹-40 Cr₹5.08 Cr₹13 Cr
Extra items -----
Minority Interest ₹-2.20 Cr₹2.58 Cr₹7.54 Cr₹-0.17 Cr₹-1.17 Cr
Share of Associate ₹2.29 Cr----
Other Consolidated Items -----
Consolidated Net Profit ₹47 Cr₹29 Cr₹-32 Cr₹4.91 Cr₹12 Cr
Adjustments to PAT ---₹0.00 Cr-
Profit Balance B/F ₹-39 Cr₹-23 Cr₹9.13 Cr₹16 Cr₹7.85 Cr
Appropriations ₹8.15 Cr₹6.03 Cr₹-23 Cr₹21 Cr₹20 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹8.15 Cr₹6.03 Cr₹-23 Cr₹21 Cr₹20 Cr
Equity Dividend % ----₹20.00
Earnings Per Share ₹17.15₹10.71₹-11.84₹1.79₹4.36
Adjusted EPS ₹17.15₹10.71₹-11.84₹1.79₹4.36

Compare Income Statement of peers of ROYAL ORCHID HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ROYAL ORCHID HOTELS ₹1,096.8 Cr 2.6% -16.7% 47.8% Stock Analytics
THE INDIAN HOTELS COMPANY ₹84,929.1 Cr 3.6% -4.3% 75.3% Stock Analytics
EIH ₹28,260.2 Cr 10.9% 8.8% 162.7% Stock Analytics
CHALET HOTELS ₹19,179.7 Cr 16.1% -0.2% 125.7% Stock Analytics
LEMON TREE HOTELS ₹10,679.5 Cr 2.1% -6.7% 73.9% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹8,074.0 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

-2.6%

-0%

21%


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