Royal Orchid Hotels Ltd. - Research Center
532699 ROHLTD Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.56 | -4.02 | 3.32 | 4.60 | 3.49 |
| Adjusted cash EPS (Rs) | 4.68 | -0.83 | 6.34 | 6.07 | 5.10 |
| Reported EPS (Rs) | -0.26 | -12.60 | 3.32 | 4.60 | 4.02 |
| Reported cash EPS (Rs) | 2.85 | -9.41 | 6.34 | 6.07 | 5.63 |
| Dividend per share | - | - | - | 2.00 | 1.50 |
| Operating profit per share (Rs) | 5.48 | -1.35 | 7.91 | 7.05 | 6.47 |
| Book value (excl rev res) per share EPS (Rs) | 68.27 | 68.58 | 81.18 | 81.50 | 78.71 |
| Book value (incl rev res) per share EPS (Rs) | 68.27 | 68.58 | 81.18 | 81.50 | 78.71 |
| Net operating income per share EPS (Rs) | 29.07 | 17.44 | 41.87 | 41.08 | 37.41 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.84 | -7.72 | 18.89 | 17.15 | 17.30 |
| Gross profit margin (%) | 8.12 | -25.99 | 11.68 | 13.58 | 13.00 |
| Net profit margin (%) | -0.91 | -72.24 | 7.93 | 11.20 | 10.74 |
| Adjusted cash margin (%) | 14.54 | -4.27 | 14.25 | 13.86 | 12.86 |
| Adjusted return on net worth (%) | 2.29 | -5.85 | 4.09 | 5.65 | 4.43 |
| Reported return on net worth (%) | -0.38 | -18.36 | 4.09 | 5.65 | 5.10 |
| Return on long term funds (%) | 6.18 | -2.93 | 7.83 | 8.76 | 7.66 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.29 | 0.24 | 0.18 | 0.16 | 0.17 |
| Total debt/equity | 0.32 | 0.24 | 0.18 | 0.16 | 0.17 |
| Owners fund as % of total source | 75.57 | 80.39 | 84.69 | 86.09 | 85.44 |
| Fixed assets turnover ratio | 0.33 | 0.19 | 0.43 | 0.44 | 0.41 |
| Liquidity ratios | |||||
| Current ratio | 1.16 | 1.78 | 1.35 | 2.54 | 2.24 |
| Current ratio (inc. st loans) | 1.05 | 1.78 | 1.35 | 2.54 | 2.24 |
| Quick ratio | 1.09 | 1.67 | 1.28 | 2.43 | 2.10 |
| Inventory turnover ratio | 0.32 | 0.20 | 0.43 | 0.43 | 79.53 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 32.55 | - |
| Dividend payout ratio (cash profit) | - | - | - | 24.68 | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 67.45 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | 100.00 | 75.32 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.71 | - | 2.31 | 2.17 | 2.63 |
| Financial charges coverage ratio | 2.66 | 0.21 | 3.76 | 5.92 | 4.51 |
| Fin. charges cov.ratio (post tax) | 1.88 | -2.01 | 3.27 | 4.68 | 3.93 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.46 | 1.37 | 1.07 | 0.99 | 1.20 |
| Exports as percent of total sales | 2.30 | - | 8.36 | 6.68 | 9.37 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.66 | 0.52 | 0.68 | 0.66 | 0.68 |
| Bonus component in equity capital (%) | 35.44 | 35.44 | 35.44 | 35.46 | 35.60 |
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