Financial Ratios | Royal Orchid Hotels Ltd. | R Wadiwala Securities Pvt Ltd

ROYAL ORCHID HOTELS LTD.

NSE : ROHLTDBSE : 532699ISIN CODE : INE283H01019Industry : Hotel, Resort & RestaurantsHouse : Private
BSE381.55-2.6 (-0.68 %)
PREV CLOSE (Rs.) 384.15
OPEN PRICE (Rs.) 386.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 692
TODAY'S LOW / HIGH (Rs.)379.30 386.95
52 WK LOW / HIGH (Rs.)311.55 594.1
NSE382.40-0.85 (-0.22 %)
PREV CLOSE( Rs. ) 383.25
OPEN PRICE (Rs.) 382.05
BID PRICE (QTY) 382.40 (6)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25480
TODAY'S LOW / HIGH(Rs.) 378.50 385.75
52 WK LOW / HIGH (Rs.)311.35 593.4

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)17.2317.6817.1510.71-11.84
   CEPS(Rs)23.2824.5123.8116.86-7.56
   DPS(Rs)2.502.502.000.000.00
   Book NAV/Share(Rs)84.1669.5563.0745.6551.08
   Tax Rate(%)27.4916.9726.2010.3413.05
Margin Ratios
   Core EBITDA Margin(%)22.8725.9131.0717.13-13.60
   EBIT Margin(%)23.8125.6530.2233.74-36.59
   Pre Tax Margin(%)18.6219.4324.1321.56-56.92
   PAT Margin (%)13.5016.1317.8119.34-49.49
   Cash Profit Margin (%)19.9922.9024.7833.37-25.63
Performance Ratios
   ROA(%)8.7810.8412.187.02-9.39
   ROE(%)20.4626.0531.4920.19-25.58
   ROCE(%)25.8429.7635.1120.53-11.37
   Asset Turnover(x)0.650.670.680.360.19
   Sales/Fixed Asset(x)0.650.650.660.330.17
   Working Capital/Sales(x)14.8124.377.2528.72-2.21
Efficiency Ratios
   Fixed Capital/Sales(x)1.551.541.523.076.03
   Receivable days40.0640.3836.6140.1174.23
   Inventory Days3.033.002.895.029.27
   Payable days383.10437.00514.29822.181011.95
Valuation Parameters
   PER(x)22.7620.4915.7911.420.00
   PCE(x)16.8414.7811.377.25-8.32
   Price/Book(x)4.665.214.292.681.23
   Yield(%)0.640.690.740.000.00
   EV/Net Sales(x)3.503.442.832.662.94
   EV/Core EBITDA(x)11.5610.617.618.96-79.09
   EV/EBIT(x)14.7113.419.377.88-8.05
   EV/CE(x)3.383.913.011.040.58
   M Cap / Sales3.373.382.822.422.13
Growth Ratio
   Net Sales Growth(%)8.8111.4190.2671.33-60.57
   Core EBITDA Growth(%)1.70-2.92138.311466.50-106.59
   EBIT Growth(%)1.00-5.4770.40258.03-210.69
   PAT Growth(%)-8.950.9175.24166.94-888.04
   EPS Growth(%)-2.573.1260.14190.42-761.13
Financial Stability Ratios
   Total Debt/Equity(x)0.430.350.440.640.78
   Current Ratio(x)1.221.141.451.060.64
   Quick Ratio(x)1.191.111.431.040.62
   Interest Cover(x)4.594.124.962.77-1.80
   Total Debt/Mcap(x)0.090.070.100.240.63