Royal Orchid Hotels Ltd. - Research Center
532699 ROHLTD Group (B) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.98 | 10.27 | 1.56 | -4.02 | 3.32 |
| Adjusted cash EPS (Rs) | 14.63 | 14.40 | 4.68 | -0.83 | 6.34 |
| Reported EPS (Rs) | 8.98 | 10.27 | -0.26 | -12.60 | 3.32 |
| Reported cash EPS (Rs) | 14.63 | 14.40 | 2.85 | -9.41 | 6.34 |
| Dividend per share | 2.50 | - | - | - | - |
| Operating profit per share (Rs) | 20.67 | 20.12 | 5.48 | -1.35 | 7.91 |
| Book value (excl rev res) per share EPS (Rs) | 85.50 | 78.56 | 68.27 | 68.58 | 81.18 |
| Book value (incl rev res) per share EPS (Rs) | 85.50 | 78.56 | 68.27 | 68.58 | 81.18 |
| Net operating income per share EPS (Rs) | 69.99 | 61.97 | 29.07 | 17.44 | 41.87 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 29.53 | 32.47 | 18.84 | -7.72 | 18.89 |
| Gross profit margin (%) | 21.45 | 25.80 | 8.12 | -25.99 | 11.68 |
| Net profit margin (%) | 12.82 | 16.57 | -0.91 | -72.24 | 7.93 |
| Adjusted cash margin (%) | 20.23 | 22.36 | 14.54 | -4.27 | 14.25 |
| Adjusted return on net worth (%) | 10.50 | 13.07 | 2.29 | -5.85 | 4.09 |
| Reported return on net worth (%) | 10.50 | 13.07 | -0.38 | -18.36 | 4.09 |
| Return on long term funds (%) | 17.63 | 19.02 | 6.18 | -2.93 | 7.83 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.14 | 0.23 | 0.29 | 0.24 | 0.18 |
| Total debt/equity | 0.22 | 0.25 | 0.32 | 0.24 | 0.18 |
| Owners fund as % of total source | 81.87 | 79.61 | 75.57 | 80.39 | 84.69 |
| Fixed assets turnover ratio | 0.68 | 0.65 | 0.33 | 0.19 | 0.43 |
| Liquidity ratios | |||||
| Current ratio | 0.72 | 1.21 | 1.16 | 1.78 | 1.35 |
| Current ratio (inc. st loans) | 0.60 | 1.11 | 1.05 | 1.78 | 1.35 |
| Quick ratio | 0.67 | 1.15 | 1.09 | 1.67 | 1.28 |
| Inventory turnover ratio | 0.67 | 0.62 | 0.32 | 0.20 | 0.43 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 22.27 | - | - | - | - |
| Dividend payout ratio (cash profit) | 13.66 | - | - | - | - |
| Earning retention ratio | 77.73 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 86.34 | 100.00 | 100.00 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.29 | 1.40 | 4.71 | - | 2.31 |
| Financial charges coverage ratio | 4.31 | 5.13 | 2.66 | 0.21 | 3.76 |
| Fin. charges cov.ratio (post tax) | 3.74 | 4.28 | 1.88 | -2.01 | 3.27 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.89 | 1.31 | 1.46 | 1.37 | 1.07 |
| Exports as percent of total sales | 3.16 | - | 2.30 | - | 8.36 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.73 | 0.63 | 0.66 | 0.52 | 0.68 |
| Bonus component in equity capital (%) | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis