ROYAL ORCHID HOTELS
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ROYAL ORCHID HOTELS Last 5 Year Financial Ratios History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 17.68 | 17.15 | 10.71 | -11.84 | 1.79 |
CEPS(Rs) | 24.51 | 23.81 | 16.86 | -7.56 | 8.77 |
DPS(Rs) | 2.50 | 2.00 | - | - | - |
Book NAV/Share(Rs) | 69.55 | 63.07 | 45.65 | 51.08 | 63.01 |
Tax Rate(%) | 16.97 | 26.20 | 10.34 | 13.05 | 52.53 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 25.91 | 31.07 | 17.13 | -13.60 | 14.96 |
EBIT Margin(%) | 25.65 | 30.22 | 33.74 | -36.59 | 13.03 |
Pre Tax Margin(%) | 19.43 | 24.13 | 21.56 | -56.92 | 5.22 |
PAT Margin (%) | 16.13 | 17.81 | 19.34 | -49.49 | 2.48 |
Cash Profit Margin (%) | 22.90 | 24.78 | 33.37 | -25.63 | 11.74 |
Performance Ratios | |||||
ROA(%) | 10.84 | 12.18 | 7.02 | -9.39 | 1.19 |
ROE(%) | 26.05 | 31.49 | 20.19 | -25.58 | 2.96 |
ROCE(%) | 29.76 | 35.11 | 20.53 | -11.37 | 9.84 |
Asset Turnover(x) | 0.67 | 0.68 | 0.36 | 0.19 | 0.48 |
Sales/Fixed Asset(x) | 0.65 | 0.66 | 0.33 | 0.17 | 0.43 |
Working Capital/Sales(x) | 24.37 | 7.25 | 28.72 | -2.21 | -10.73 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 1.54 | 1.52 | 3.07 | 6.03 | 2.34 |
Receivable days | 40.38 | 36.61 | 40.11 | 74.23 | 37.24 |
Inventory Days | 3.00 | 2.89 | 5.02 | 9.27 | 4.09 |
Payable days | 437.00 | 514.29 | 822.18 | 1,011.95 | 506.64 |
Valuation Parameters | |||||
PER(x) | 20.49 | 15.79 | 11.42 | - | 22.89 |
PCE(x) | 14.78 | 11.37 | 7.25 | -8.32 | 4.67 |
Price/Book(x) | 5.21 | 4.29 | 2.68 | 1.23 | 0.65 |
Yield(%) | 0.69 | 0.74 | - | - | - |
EV/Net Sales(x) | 3.44 | 2.83 | 2.66 | 2.94 | 0.83 |
EV/Core EBITDA(x) | 10.61 | 7.61 | 8.96 | -79.09 | 3.71 |
EV/EBIT(x) | 13.41 | 9.37 | 7.88 | -8.05 | 6.35 |
EV/CE(x) | 3.91 | 3.01 | 1.04 | 0.58 | 0.38 |
M Cap / Sales | 3.38 | 2.82 | 2.42 | 2.13 | 0.55 |
Growth Ratio | |||||
Net Sales Growth(%) | 11.41 | 90.26 | 71.33 | -60.57 | 0.59 |
Core EBITDA Growth(%) | -2.92 | 138.31 | 1,466.50 | -106.59 | -7.61 |
EBIT Growth(%) | -5.47 | 70.40 | 258.03 | -210.69 | -23.99 |
PAT Growth(%) | 0.91 | 75.24 | 166.94 | -888.04 | -61.27 |
EPS Growth(%) | 3.12 | 60.14 | 190.42 | -761.13 | -58.90 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.35 | 0.44 | 0.64 | 0.78 | 0.56 |
Current Ratio(x) | 1.14 | 1.45 | 1.06 | 0.64 | 0.80 |
Quick Ratio(x) | 1.11 | 1.43 | 1.04 | 0.62 | 0.79 |
Interest Cover(x) | 4.12 | 4.96 | 2.77 | -1.80 | 1.67 |
Total Debt/Mcap(x) | 0.07 | 0.10 | 0.24 | 0.63 | 0.87 |
Compare Financial Ratios of peers of ROYAL ORCHID HOTELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ROYAL ORCHID HOTELS | ₹987.6 Cr | -2.2% | -0% | -8.1% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹111,298.0 Cr | -6.4% | -8.6% | 65% | Stock Analytics | |
EIH | ₹24,595.6 Cr | -6.6% | -8.4% | 44.9% | Stock Analytics | |
CHALET HOTELS | ₹18,547.8 Cr | -9.8% | -15.6% | 17.2% | Stock Analytics | |
LEMON TREE HOTELS | ₹11,143.0 Cr | -4.5% | -4.9% | 1.9% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,763.2 Cr | -9.4% | -9.8% | -15% | Stock Analytics |
ROYAL ORCHID HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ROYAL ORCHID HOTELS | -2.2% |
-0% |
-8.1% |
SENSEX | -2.2% |
-5.9% |
7.2% |
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