Search & Analyze
Popular Searches
Royal Orchid Hotels Ltd.
Hospitality₹313.800.58%
24 Jul, 4:01 PM
CMP₹313.80
Mkt Cap₹856 Cr
P/E26.59
P/B3.11
ROE20.46%
52W High₹594.10
52W Low₹270.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
26.59
P/B Ratio
3.11
EV/EBITDA
8.26
Price/Sales
2.23
Dividend Yield (%)
0.80
EPS (TTM ₹)
11.74
Book Value (₹)
100.47
ROE (%)
20.46
ROCE (%)
25.84
ROA (%)
8.78
EBITDA Margin (%)
22.87
Net Profit Margin (%)
13.50
Debt/Equity
0.43
Current Ratio
1.22
Interest Coverage
4.59
Asset Turnover
0.65
Working Capital/Sales
14.81
Core EBITDA Growth (%)
1.70
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 8085 | 13852.39 | 26354.88 | 29361.05 | 31947.02 |
| Net Sales | 8085 | 13852.39 | 26354.88 | 29361.05 | 31947.02 |
| Total Income | 8883.91 | 15593.13 | 27968.76 | 31269.92 | 34317.69 |
| Total Expenditure | 9184.93 | 11479.7 | 18166.22 | 21753.92 | 24639.88 |
| Operating Profit | -301.02 | 4113.43 | 9802.54 | 9516 | 9677.81 |
| Depreciation | 1928.96 | 1944.33 | 1837.18 | 1986.17 | 2072.67 |
| Exceptional Items | -728.05 | 2505.34 | — | — | — |
| Profit Before Tax | -4601.75 | 2987.19 | 6360.34 | 5704.14 | 5948.09 |
| Tax | -600.41 | 308.73 | 1666.53 | 967.74 | 1635.39 |
| Profit After Tax (PAT) | -4001.34 | 2678.46 | 4693.81 | 4736.4 | 4312.7 |
| EPS (₹) | -11.84 | 10.71 | 17.15 | 17.68 | 17.23 |
| Dividend Payout % | — | — | 20 | 25 | 25 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2742.52 | 2742.52 | 2742.52 | 2742.52 | 2742.52 |
| Reserves | 11265.97 | 9776.94 | 14554.13 | 16331.47 | 20338.91 |
| Shareholders Funds | 14039.72 | 12519.46 | 17296.65 | 19073.99 | 23081.43 |
| Total Debt | 10938.77 | 8029.67 | 7525.76 | 6713.63 | 10000.61 |
| Total Liabilities | 40839.88 | 35428.35 | 41672.17 | 45686.08 | 52593.77 |
| Total Assets | 40839.88 | 35428.35 | 41672.17 | 45686.08 | 52593.77 |
| Book Value / Share | 51.0789 | 45.6495 | 63.0685 | 69.5491 | 84.1614 |
| Assets | 40839.88 | 35428.35 | 41672.17 | 45686.08 | 52593.77 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 528.4 | 2182.27 | 5551.87 | 5939.41 | 2469.15 |
| Investing Activities | -1075.47 | -289.62 | -886.91 | -3731.34 | -2190.02 |
| Financing Activities | -89.75 | -1333.83 | -2517.64 | -3852.14 | -2.98 |
| Net Cash Flow | -636.82 | 558.82 | 2147.32 | -1644.07 | 276.15 |
ROHLTD
₹313.80
+0.58%