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Website | http://www.royalorchidhotels.com | |
Market Cap | 666.30 Cr. | |
Enterprise Value(EV) | 697.24 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 24.11 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 10.07 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 88.89 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 58.38 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 4.16 | Calculated using Price: 242.95 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 2.74 Cr. | 27,425,215 Shares |
FaceValue | 10 | |
Company Profile | ||
Three decades ago, in 1973 Chender K. Baljee's a passion for hospitality gave birth to a vision. ‘To provide the finest the business has to offer', the result - Royal Orchid Harsha (now Ramada) in Bengaluru. |
1 Day |
|
-1.74% |
1 Week |
|
-4.49% |
1 Month |
|
+1.29% |
3 Month |
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-10.15% |
6 Month |
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-6.59% |
1 Year |
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+108.87% |
2 Year |
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+247.42% |
5 Year |
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+37.04% |
10 Year |
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+708.33% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | -21.34 | -4.06 | -2.26 | -2.86 | 1.51 | 7.92 | 2.96 | -25.58 | 20.19 | |
Return on Capital Employed (%) | -6.51 | 3.79 | 4.97 | 6.22 | 9.25 | 12.99 | 9.84 | -11.37 | 20.53 | |
Return on Assets (%) | -8.30 | -1.83 | -1.06 | -1.23 | 0.60 | 3.25 | 1.19 | -9.39 | 7.02 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 171 | 163 | 160 | 166 | 169 | 177 | 173 | 140 | 125 | 146 | |
Non Curr. Liab. | 82 | 70 | 65 | 104 | 99 | 91 | 134 | 135 | 130 | 126 | |
Curr. Liab. | 107 | 79 | 81 | 82 | 84 | 97 | 95 | 101 | 77 | 85 | |
Minority Int. | 35 | 34 | 37 | 48 | 45 | 44 | 42 | 33 | 22 | 23 | |
Equity & Liab. | 395 | 346 | 342 | 401 | 397 | 410 | 444 | 408 | 354 | 379 | |
Non Curr. Assets | 333 | 307 | 306 | 340 | 328 | 320 | 368 | 280 | 255 | 258 | |
Curr. Assets | 62 | 39 | 37 | 55 | 62 | 82 | 75 | 64 | 84 | 121 | |
Misc. Exp. not W/O | 7 | 7 | 7 | ||||||||
Total Assets | 395 | 346 | 342 | 401 | 397 | 410 | 444 | 408 | 354 | 379 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 142 | 148 | 159 | 175 | 189 | 204 | 205 | 81 | 139 | 231 | |
Total Income | 148 | 151 | 163 | 188 | 200 | 219 | 220 | 89 | 156 | 250 | |
Total Expenditure | -159 | -128 | -138 | -156 | -160 | -170 | -174 | -92 | -115 | -164 | |
PBIDT | -11 | 23 | 25 | 32 | 39 | 49 | 46 | -3 | 41 | 86 | |
PAT | -40 | -7 | -4 | -5 | 2 | 13 | 5 | -40 | 27 | 67 | |
Minority Interest | 3 | 3 | 2 | 1 | 1 | -1 | 0 | 8 | 3 | -2 | |
Share Associate | 1 | ||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | -37 | -4 | -1 | -3 | 3 | 12 | 5 | -32 | 29 | 66 | |
Adjusted EPS | -14 | -1 | 0 | -1 | 1 | 4 | 2 | -12 | 11 | 24 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 49 | 15 | 26 | 23 | 27 | 25 | 41 | 29 | 5 | 22 | |
Cash Fr. Inv. | 1 | 165 | -4 | -7 | -9 | -1 | -5 | -16 | -11 | -3 | |
Cash Fr. Finan. | -59 | -155 | -46 | -16 | -11 | -18 | -23 | -28 | -1 | -13 | |
Net Change | -9 | 26 | -23 | 0 | 7 | 6 | 13 | -15 | -6 | 6 | |
Cash & Cash Eqvt | 9 | 35 | 12 | 12 | 15 | 21 | 35 | 20 | 13 | 19 |
Mon, 20 Mar 2023
Credit Rating
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Fri, 10 Mar 2023
Analysts/Institutional Investor Meet/Con. Call Updates
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Wed, 01 Mar 2023
Shareholders meeting
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Mon, 20 Mar 2023 |
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