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Financials Ratios
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Royal Orchid Hotels Ltd.
BSE CODE: 532699   |   NSE CODE: ROHLTD   |   ISIN CODE : INE283H01019   |   27-Nov-2024 Hrs IST
BSE NSE
Rs. 315.65
7.55 ( 2.45% )
 
Prev Close ( Rs.)
308.10
Open ( Rs.)
310.00
 
High ( Rs.)
316.00
Low ( Rs.)
310.00
 
Volume
4191
Week Avg.Volume
2444
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 315.50
8.45 ( 2.75% )
 
Prev Close ( Rs.)
307.05
Open ( Rs.)
310.95
 
High ( Rs.)
316.50
Low ( Rs.)
306.60
 
Volume
41835
Week Avg.Volume
48732
 
52 WK High-Low Range(Rs.)
298.15
449
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)8.98  10.27  -0.26  -12.60  3.32  
   CEPS(Rs)14.63  14.40  2.85  -9.41  6.34  
   DPS(Rs)2.50  2.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)85.50  78.56  68.27  68.47  80.99  
   Tax Rate(%)25.21  26.76  165.21  11.33  29.46  
Margin Ratios          
   Core EBITDA Margin(%)29.53  32.47  19.78  -7.69  19.15  
   EBIT Margin(%)24.77  29.73  13.44  -63.51  18.19  
   Pre Tax Margin(%)17.15  22.64  1.40  -81.47  11.25  
   PAT Margin (%)12.83  16.58  -0.91  -72.24  7.94  
   Cash Profit Margin (%)20.91  23.24  9.81  -53.98  15.14  
Performance Ratios          
   ROA(%)5.97  7.78  -0.22  -10.59  2.61  
   ROE(%)10.94  13.99  -0.39  -16.86  4.14  
   ROCE(%)17.07  19.49  4.42  -12.13  8.01  
   Asset Turnover(x)0.47  0.47  0.24  0.15  0.33  
   Sales/Fixed Asset(x)0.88  0.98  0.53  0.34  0.98  
   Working Capital/Sales(x)-13.37  9.24  5.12  4.25  -746.68  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.14  1.02  1.89  2.94  1.03  
   Receivable days37.79  36.19  42.86  72.76  33.70  
   Inventory Days2.87  3.00  5.73  9.31  4.25  
   Payable days500.51  630.31  1004.88  975.32  585.05  
Valuation Parameters          
   PER(x)40.35  26.35  0.00  0.00  12.34  
   PCE(x)24.76  18.79  42.86  -6.68  6.47  
   Price/Book(x)4.24  3.45  1.79  0.92  0.51  
   Yield(%)0.69  0.74  0.00  0.00  0.00  
   EV/Net Sales(x)5.38  4.51  4.58  4.08  1.16  
   EV/Core EBITDA(x)16.37  12.39  15.02  102.79  4.55  
   EV/EBIT(x)21.70  15.17  34.04  -6.42  6.35  
   EV/CE(x)3.60  2.83  1.07  0.62  0.39  
   M Cap / Sales5.18  4.37  4.20  3.60  0.98  
Growth Ratio          
   Net Sales Growth(%)12.94  113.13  66.73  -58.36  1.99  
   Core EBITDA Growth(%)1.93  154.72  1180.80  -93.50  6.80  
   EBIT Growth(%)-5.91  371.44  135.29  -245.38  -10.30  
   PAT Growth(%)-12.62  3978.85  97.90  -479.08  -27.78  
   EPS Growth(%)-12.62  3978.87  97.90  -479.08  -27.83  
Financial Stability Ratios          
   Total Debt/Equity(x)0.22  0.26  0.32  0.26  0.19  
   Current Ratio(x)0.78  1.34  1.29  1.23  1.00  
   Quick Ratio(x)0.76  1.31  1.27  1.20  1.00  
   Interest Cover(x)3.25  4.19  1.12  -3.54  2.62  
   Total Debt/Mcap(x)0.05  0.07  0.18  0.28  0.37