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Royal Orchid Hotels share price

Royal Orchid Hotels Ltd.

NSE: ROHLTD BSE: 532699 SECTOR: Hotel, Resort & Restaurants  21k   59   7

284.15
-7.70 (-2.64%)
NSE: Today, 03:58 PM

Price Summary

Today's High

₹ 292

Today's Low

₹ 282.85

52 Week High

₹ 385

52 Week Low

₹ 206.4

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

779.29 Cr.

Enterprise Value

803.33 Cr.

No. of Shares

2.74 Cr.

P/E

30.02

P/B

3.54

Face Value

₹ 10

Div. Yield

0.7 %

Book Value (TTM)

₹  80.26

CASH

31.12 Cr.

DEBT

55.17 Cr.

Promoter Holding

63.6 %

EPS (TTM)

₹  9.47

Sales Growth

113.13%

ROE

13.99 %

ROCE

19.51%

Profit Growth

3978.85 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Royal Orchid Hotels Ltd.

Regenta

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year113.13%
3 Year13.96%
5 Year10.72%

Profit Growth

1 Year3978.85%
3 Year45.68%
5 Year20.75%

ROE%

1 Year13.99%
3 Year-1.08%
5 Year1.36%

ROCE %

1 Year19.51%
3 Year3.94%
5 Year5.8%

Debt/Equity

0.2561

Price to Cash Flow

35.16

Interest Cover Ratio

4.18116037907481

CFO/PAT (5 Yr. Avg.)

4.77091803614746

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2023 63.6 0
Mar 2023 63.6 0
Dec 2022 63.6 0
Sep 2022 65.38 0
Jun 2022 67.68 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 45.6761705382133% for the Past 3 years.
  • Company’s PEG ratio is 0.00754370773502475.
  • The company has an efficient Cash Conversion Cycle of -591.120362170458 days.
  • The company has a good cash flow management; CFO/PAT stands at 4.77091803614746.
  • The company has a high promoter holding of 63.6%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.17281135429822.

 Limitations

  • The company has shown a poor revenue growth of 13.9568823712423% for the Past 3 years.
  • Company has a poor ROE of -1.0839179604981% over the past 3 years.
  • Company has a poor ROCE of 3.93525544504248% over the past 3 years

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
Net Sales 38.08 37.56 46.79 47.52 44.61
Total Expenditure 24.9 26.82 31.03 32.01 31.91
Operating Profit 13.18 10.74 15.75 15.51 12.71
Other Income 1.36 2.56 1.6 1.15 0.97
Interest 2.7 2.68 2.76 3.92 3.8
Depreciation 2.62 2.59 3.06 3.06 3.71
Exceptional Items 0 0 0 0 0
Profit Before Tax 9.22 8.03 11.54 9.68 6.17
Tax 2.34 2.11 3.35 2.5 1.5
Profit After Tax 6.88 5.92 8.2 7.18 4.67
Adjusted EPS (Rs) 2.51 2.16 2.99 2.62 1.7

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 112.6 114.84 47.82 79.74 169.95
Total Expenditure 92.73 92.84 51.5 63.97 114.73
Operating Profit 19.87 22 -3.68 15.77 55.22
Other Income 7.44 7.17 5.57 8.51 6.67
Interest 5.07 7.97 8.59 9.6 12.09
Depreciation 4.02 8.28 8.74 8.55 11.33
Exceptional Items 0 0 -23.53 -5.02 0
Profit Before Tax 18.22 12.92 -38.96 1.11 38.47
Provision for Tax 5.6 3.81 -4.41 1.84 10.29
Net Profit 12.62 9.11 -34.55 -0.73 28.18
Adjusted EPS (Rs.) 4.61 3.32 -12.6 -0.26 10.27

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 27.41 27.43 27.43 27.43 27.43
Total Reserves 195.96 195.21 160.66 159.81 188.03
Borrowings 36.09 40.23 45.86 55.18 50.06
Other N/C liabilities 57.07 36.49 28.73 46.53 62.36
Current liabilities 40.39 40.94 49.31 53.27 54.05
Total Liabilities 356.91 340.29 311.98 342.2 381.93
Assets
Net Block 32.77 70.21 61.79 74.21 87.78
Capital WIP 0 0.03 0.64 0.21 0.67
Intangible WIP 0 0 0 0 0
Investments 165.64 164.45 104.84 157.34 157.6
Loans & Advances 96.98 50.21 37.57 29.42 37.85
Other N/C Assets 16.21 14.61 46.58 12.18 20.22
Current Assets 45.31 40.79 60.56 68.84 77.81
Total Assets 356.91 340.29 311.98 342.2 381.93
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 18.22 12.92 -38.96 1.11 38.47
Adjustment 3.38 10.98 34.68 12.79 19.56
Changes in Assets & Liabilities 0.95 -7.1 6.54 1.89 -26.76
Tax Paid -2.63 -4.19 -1.28 -1.63 -9.11
Operating Cash Flow 19.92 12.61 0.96 14.16 22.16
Investing Cash Flow -7.67 -12.24 -6.98 -14.55 5.95
Financing Cash Flow -7.74 -11.52 2.92 4.53 -21.64
Net Cash Flow 4.51 -11.14 -3.1 4.15 6.48

Corporate Actions

Investors Details

PARTICULARS Jun 2022% Sep 2022% Dec 2022% Mar 2023% Jun 2023%
promoters 67.68 65.38 63.60 63.60 63.60
baljees hotels and real e... 20.84 20.84 20.84 20.84 20.84
chander kamal baljee 43.18 42.49 40.67 39.22 39.22
harsha farms private limi... - - - 1.45 1.45
hotel stay longer pvt ltd... 0.84 0.84 0.84 0.84 0.84
sunil sikka 0.03 0.03 0.06 0.07 0.07
sunita baljee 1.19 1.19 1.19 1.19 1.19
keshav baljee 1.61 - - - -
PARTICULARS Jun 2022% Sep 2022% Dec 2022% Mar 2023% Jun 2023%
investors 32.32 34.62 36.40 36.40 36.40
gaurav doshi 1.24 1.28 1.28 1.28 1.28
investor education and pr... - 0.10 - 0.10 0.10
jupiter india fund 3.03 3.03 3.03 3.03 3.03
rajesh kumar agrawal - - 1.01 1.00 1.03
vaibhav doshi 3.25 3.25 3.25 3.25 3.25
investor education and pr... - - 0.10 - -
kotak securities limited - 1.26 - - -
iepf 0.10 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ4FY23 31 May 2023
  • PresentationQ4FY22 21 Jun 2022
  • PresentationQ3FY23 28 Mar 2023
  • PresentationQ3FY22 17 Feb 2022

Company News

Royal Orchid Hotels launches new property in Gangtok12 Sep 2023, 2:10PM Royal Orchid Hotels informs about analyst meetings28 Aug 2023, 10:11AM Royal Orchid Hotels launches new property in Shimla16 Aug 2023, 12:00PM Royal Orchid Hotels - Quaterly Results7 Aug 2023, 1:09PM Royal Orchid Hotels - Quaterly Results7 Aug 2023, 1:09PM Royal Orchid Hotels - Quaterly Results7 Aug 2023, 1:09PM Royal Orchid Hotels informs about press release20 Jul 2023, 5:16PM Royal Orchid Hotels launches ‘Regenta Place The Emerald’ in Juhu13 Jul 2023, 5:15PM Royal Orchid Hotels informs about press release13 Jul 2023, 3:09PM Royal Orchid Hotels informs about press release12 Jun 2023, 12:51PM Royal Orchid Hotels’ ROHL launches Regenta Arie Lagoon in Sri Lanka12 Jun 2023, 12:07PM Royal Orchid Hotels gets nod to make additional investment in Icon Hospitality31 May 2023, 2:40PM Royal Orchid Hotels - Quaterly Results30 May 2023, 3:56PM Royal Orchid Hotels - Quaterly Results30 May 2023, 3:56PM Royal Orchid Hotels enlarges footprint in North India29 May 2023, 3:30PM Royal Orchid Hotels informs about press release25 May 2023, 12:22PM Royal Orchid Hotels’ ROHL unveils Regenta Place Phagwara25 May 2023, 11:13AM Royal Orchid Hotels informs about press release 9 May 2023, 10:12AM Royal Orchid Hotels’ ROHL launches Regenta Inn at Koramangala9 May 2023, 9:30AM Royal Orchid Hotels’ ROHL launches fifth Regenta Inn in Bengaluru3 May 2023, 2:39PM Royal Orchid Hotels informs about press release3 May 2023, 11:15AM Royal Orchid Hotels informs about submission of PCS certificate 26 Apr 2023, 1:09PM Royal Orchid Hotels informs about analyst meet 18 Apr 2023, 1:06PM Royal Orchid Hotels’ ROHL opens Regenta Resort Mango Village Guhagar10 Apr 2023, 3:11PM Royal Orchid Hotels informs about press release10 Apr 2023, 10:50AM Royal Orchid Hotels’ ROHL secures license agreement for property located in Mysore6 Apr 2023, 3:47PM Royal Orchid Hotels informs about press release6 Apr 2023, 9:42AM Royal Orchid Hotels informs about analyst meet 6 Apr 2023, 9:41AM Royal Orchid Hotels launches new hotel ‘Regenta Central Grand Exotica Pune’5 Apr 2023, 2:10PM Royal Orchid Hotels informs about press release5 Apr 2023, 10:49AM Royal Orchid Hotels informs about press release3 Apr 2023, 2:38PM Royal Orchid Hotels informs about closure of trading window 31 Mar 2023, 4:58PM Royal Orchid Hotels unveils five new properties across India28 Mar 2023, 4:20PM Royal Orchid Hotels informs about earnings call transcript18 Feb 2023, 1:21PM Royal Orchid Hotels - Quaterly Results13 Feb 2023, 1:54PM Royal Orchid Hotels - Quaterly Results13 Feb 2023, 1:54PM Royal Orchid Hotels - Quaterly Results13 Feb 2023, 1:54PM Royal Orchid Hotels informs about conference call 13 Feb 2023, 9:40AM Royal Orchid Hotels informs about analyst meet intimation17 Jan 2023, 2:37PM Royal Orchid Hotels expands footprint in Dharamshala with ethereal new property16 Dec 2022, 12:03PM Royal Orchid Hotels informs about press release16 Dec 2022, 11:52AM Royal Orchid Hotels informs about analyst meet8 Dec 2022, 12:46PM Royal Orchid Hotels informs about analyst meet7 Dec 2022, 4:12PM Royal Orchid Hotels informs about disclosure 5 Dec 2022, 4:13PM Royal Orchid Hotels - Quaterly Results9 Nov 2022, 1:06PM Royal Orchid Hotels - Quaterly Results9 Nov 2022, 1:06PM Royal Orchid Hotels - Quaterly Results9 Nov 2022, 1:06PM Royal Orchid Hotels informs about completion of term of independent director 25 Oct 2022, 12:37PM Royal Orchid Hotels informs about press release18 Oct 2022, 10:18AM Royal Orchid Hotels launches Regenta Central Imperial Candolim in Goa17 Oct 2022, 2:08PM

Royal Orchid Hotels Stock Price Analysis and Quick Research Report. Is Royal Orchid Hotels an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Royal Orchid Hotels has a PE ratio of 30.8287911437867 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Royal Orchid Hotels has ROA of 7.78202379019027 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Royal Orchid Hotels has a Current ratio of 1.43961405391404 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Royal Orchid Hotels has a ROE of 13.9939849108725 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Royal Orchid Hotels has a D/E ratio of 0.2561 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Royal Orchid Hotels has an Inventory turnover ratio of 121.559457816244 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Royal Orchid Hotels has reported revenue growth of 113.128080362182 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Royal Orchid Hotels for the current financial year is 32.4914590617501 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Royal Orchid Hotels is Rs 2 and the yield is 0.6879 %.

Last Updated on:
Brief about Royal Orchid Hotels
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