Royale Manor Hotels And Industries Ltd. - Research Center
526640 RAYALEMA Group (XT) 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) | 0.51 | -0.36 | 1.49 | 1.95 | 1.48 |
| Adjusted cash EPS (Rs) | 1.01 | 0.17 | 2.05 | 2.58 | 2.10 |
| Reported EPS (Rs) | 0.51 | 0.16 | 1.49 | 1.95 | 1.48 |
| Reported cash EPS (Rs) | 1.01 | 0.70 | 2.05 | 2.58 | 2.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.34 | -0.04 | 2.59 | 3.23 | 3.10 |
| Book value (excl rev res) per share EPS (Rs) | 25.93 | 26.07 | 25.83 | 24.36 | 22.41 |
| Book value (incl rev res) per share EPS (Rs) | 25.93 | 26.07 | 25.83 | 24.36 | 22.41 |
| Net operating income per share EPS (Rs) | 7.62 | 4.52 | 12.68 | 13.70 | 13.00 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.60 | -1.01 | 20.45 | 23.55 | 23.83 |
| Gross profit margin (%) | 11.17 | -12.92 | 16.06 | 18.97 | 19.09 |
| Net profit margin (%) | 6.77 | 3.64 | 11.74 | 14.23 | 11.41 |
| Adjusted cash margin (%) | 12.41 | 3.33 | 15.63 | 18.24 | 15.92 |
| Adjusted return on net worth (%) | 1.99 | -1.38 | 5.76 | 8.01 | 6.62 |
| Reported return on net worth (%) | 1.99 | 0.63 | 5.76 | 8.01 | 6.62 |
| Return on long term funds (%) | 4.48 | 0.74 | 8.67 | 11.24 | 10.98 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.14 | 0.11 | 0.09 | 0.10 | 0.08 |
| Total debt/equity | 0.19 | 0.19 | 0.16 | 0.18 | 0.15 |
| Owners fund as % of total source | 83.80 | 83.84 | 85.48 | 84.16 | 86.71 |
| Fixed assets turnover ratio | 0.25 | 0.14 | 0.42 | 0.50 | 0.49 |
| Liquidity ratios | |||||
| Current ratio | 7.90 | 6.68 | 4.42 | 4.17 | 3.52 |
| Current ratio (inc. st loans) | 4.29 | 2.97 | 2.40 | 2.28 | 2.08 |
| Quick ratio | 7.20 | 6.06 | 4.00 | 3.77 | 3.12 |
| Inventory turnover ratio | 0.24 | 0.14 | 0.41 | 0.47 | 11.36 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.98 | 28.32 | 2.14 | 1.78 | 1.63 |
| Financial charges coverage ratio | 3.33 | 1.31 | 4.65 | 6.16 | 3.98 |
| Fin. charges cov.ratio (post tax) | 2.83 | 2.22 | 4.17 | 5.34 | 3.55 |
| Component ratios | |||||
| Material cost component (% earnings) | 15.28 | 19.67 | 16.04 | - | - |
| Selling cost Component | 0.34 | 0.60 | 0.68 | 2.82 | 2.44 |
| Exports as percent of total sales | 0.15 | 4.39 | 14.80 | 14.59 | 20.11 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.35 | 0.37 | 0.38 | 0.41 | 0.46 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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