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Royal Orchid Hotels Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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854.57 Cr.
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P/BV
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3.31
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Book Value (Rs.)
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94.13
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52 Week High/Low (Rs.)
|
593/269
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FV/ML
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10/1
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P/E(X)
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26.55
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Bookclosure
|
29/08/2025
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EPS (Rs.)
|
11.74
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Div Yield (%)
|
0.80
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 11.74 | 17.23 | 17.68 | 17.15 | 10.71 |
| Diluted EPS (Rs.) | 11.74 | 17.23 | 17.68 | 17.15 | 10.71 |
| Cash EPS (Rs.) | 23.39 | 23.28 | 24.51 | 23.81 | 16.86 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 94.13 | 84.16 | 75.88 | 71.84 | 53.61 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 94.13 | 84.16 | 75.88 | 71.84 | 53.61 |
| Revenue From Operations / Share (Rs.) | 140.07 | 116.49 | 107.06 | 96.10 | 50.51 |
| PBDIT / Share (Rs.) | 40.34 | 35.29 | 34.70 | 35.74 | 14.72 |
| PBIT / Share (Rs.) | 27.36 | 27.73 | 27.45 | 29.04 | 7.63 |
| PBT / Share (Rs.) | 13.99 | 21.69 | 20.80 | 23.19 | 10.89 |
| Net Profit / Share (Rs.) | 10.41 | 15.73 | 17.27 | 17.11 | 9.77 |
| NP After MI And SOA / Share (Rs.) | 11.73 | 17.23 | 17.68 | 17.15 | 10.71 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 28.79 | 30.29 | 32.41 | 37.19 | 29.13 |
| PBIT Margin (%) | 19.53 | 23.80 | 25.64 | 30.22 | 15.09 |
| PBT Margin (%) | 9.99 | 18.61 | 19.42 | 24.13 | 21.56 |
| Net Profit Margin (%) | 7.43 | 13.49 | 16.13 | 17.81 | 19.33 |
| NP After MI And SOA Margin (%) | 8.37 | 14.78 | 16.51 | 17.84 | 21.19 |
| Return on Networth / Equity (%) | 12.46 | 20.46 | 25.42 | 27.18 | 23.45 |
| Return on Capital Employeed (%) | 8.37 | 17.32 | 19.75 | 23.15 | 7.32 |
| Return On Assets (%) | 3.08 | 8.77 | 10.31 | 11.09 | 8.09 |
| Long Term Debt / Equity (X) | 0.31 | 0.34 | 0.24 | 0.37 | 0.57 |
| Total Debt / Equity (X) | 0.37 | 0.43 | 0.35 | 0.43 | 0.64 |
| Asset Turnover Ratio (%) | 0.48 | 0.63 | 0.65 | 0.67 | 0.35 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.22 | 1.24 | 1.31 | 1.67 | 1.28 |
| Quick Ratio (X) | 1.20 | 1.21 | 1.28 | 1.64 | 1.25 |
| Inventory Turnover Ratio (X) | 133.12 | 120.43 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 14.51 | 11.31 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 10.08 | 8.02 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 85.49 | 88.69 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 89.92 | 91.98 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 2.85 | 5.84 | 5.21 | 6.11 | 2.51 |
| Interest Coverage Ratio (Post Tax) (%) | 1.68 | 3.60 | 3.59 | 3.92 | 1.11 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 818.42 | 1134.82 | 1026.79 | 770.23 | 390.36 |
| EV / Net Operating Revenue (X) | 2.13 | 3.55 | 3.50 | 2.92 | 2.82 |
| EV / EBITDA (X) | 7.40 | 11.73 | 10.79 | 7.86 | 9.67 |
| MarketCap / Net Operating Revenue (X) | 1.93 | 3.37 | 3.38 | 2.82 | 2.42 |
| Retention Ratios (%) | 0.00 | 85.48 | 88.68 | 0.00 | 0.00 |
| Price / BV (X) | 2.88 | 4.66 | 5.21 | 4.29 | 2.68 |
| Price / Net Operating Revenue (X) | 1.93 | 3.37 | 3.38 | 2.82 | 2.42 |
| EarningsYield | 0.04 | 0.04 | 0.04 | 0.06 | 0.08 |
