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Financials Ratios
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Royal Orchid Hotels Ltd.
BSE CODE: 532699   |   NSE CODE: ROHLTD   |   ISIN CODE : INE283H01019   |   16-Jul-2024 Hrs IST
BSE NSE
Rs. 358.85
4.8 ( 1.36% )
 
Prev Close ( Rs.)
354.05
Open ( Rs.)
354.00
 
High ( Rs.)
361.65
Low ( Rs.)
353.10
 
Volume
11348
Week Avg.Volume
7012
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 359.75
6.15 ( 1.74% )
 
Prev Close ( Rs.)
353.60
Open ( Rs.)
354.00
 
High ( Rs.)
362.75
Low ( Rs.)
352.50
 
Volume
89438
Week Avg.Volume
104492
 
52 WK High-Low Range(Rs.)
280.3
449
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)10.27  -0.26  -12.60  3.32  4.61  
   CEPS(Rs)14.40  2.85  -9.41  6.34  6.07  
   DPS(Rs)2.00  0.00  0.00  0.00  2.00  
   Book NAV/Share(Rs)78.56  68.27  68.47  80.99  79.62  
   Tax Rate(%)26.76  165.21  11.33  29.46  30.72  
Margin Ratios          
   Core EBITDA Margin(%)32.49  19.78  -7.69  19.15  17.65  
   EBIT Margin(%)29.75  13.44  -63.51  18.19  20.68  
   Pre Tax Margin(%)22.64  1.40  -81.47  11.25  16.18  
   PAT Margin (%)16.58  -0.91  -72.24  7.94  11.21  
   Cash Profit Margin (%)23.24  9.81  -53.98  15.14  14.78  
Performance Ratios          
   ROA(%)7.78  -0.22  -10.59  2.61  3.62  
   ROE(%)13.99  -0.39  -16.86  4.14  5.90  
   ROCE(%)19.51  4.42  -12.13  8.01  9.20  
   Asset Turnover(x)0.47  0.24  0.15  0.33  0.32  
   Sales/Fixed Asset(x)0.98  0.53  0.34  0.98  1.20  
   Working Capital/Sales(x)7.15  5.12  4.25  -746.68  22.86  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.02  1.89  2.94  1.03  0.84  
   Receivable days36.19  42.86  72.76  33.70  30.96  
   Inventory Days3.00  5.73  9.31  4.25  4.32  
   Payable days630.31  1004.88  975.32  585.05  658.72  
Valuation Parameters          
   PER(x)26.35  0.00  0.00  12.34  25.65  
   PCE(x)18.79  42.86  -6.68  6.47  19.45  
   Price/Book(x)3.45  1.79  0.92  0.51  1.48  
   Yield(%)0.74  0.00  0.00  0.00  1.69  
   EV/Net Sales(x)4.51  4.58  4.08  1.16  3.02  
   EV/Core EBITDA(x)12.38  15.02  102.79  4.55  12.46  
   EV/EBIT(x)15.16  34.04  -6.42  6.35  14.61  
   EV/CE(x)2.01  1.07  0.62  0.39  0.95  
   M Cap / Sales4.37  4.20  3.60  0.98  2.87  
Growth Ratio          
   Net Sales Growth(%)113.13  66.73  -58.36  1.99  10.24  
   Core EBITDA Growth(%)154.87  1180.80  -93.50  6.80  13.27  
   EBIT Growth(%)371.77  135.29  -245.38  -10.30  9.97  
   PAT Growth(%)3978.85  97.90  -479.08  -27.78  14.98  
   EPS Growth(%)3978.87  97.90  -479.08  -27.83  14.54  
Financial Stability Ratios          
   Total Debt/Equity(x)0.26  0.32  0.26  0.19  0.18  
   Current Ratio(x)1.44  1.29  1.23  1.00  1.12  
   Quick Ratio(x)1.41  1.27  1.20  1.00  1.09  
   Interest Cover(x)4.18  1.12  -3.54  2.62  4.59  
   Total Debt/Mcap(x)0.07  0.18  0.28  0.37  0.12