ROYAL ORCHID HOTELS
|
ROYAL ORCHID HOTELS Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹0.91 Cr | ₹3.96 Cr | ₹2.19 Cr | ₹7.86 Cr | ₹8.51 Cr |
Other Operating Expenses | ₹11 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 | ₹5.82 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) | - | ₹0.04 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 | ₹5.51 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 | - | ₹0.78 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 | - | - | - | ₹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 | ₹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% |
You may also like the below Video Courses