|
Royal Orchid Hotels Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
951.52 Cr.
|
P/BV
|
3.84
|
Book Value (Rs.)
|
90.37
|
|
52 Week High/Low (Rs.)
|
593/330
|
FV/ML
|
10/1
|
P/E(X)
|
20.14
|
|
Bookclosure
|
29/08/2025
|
EPS (Rs.)
|
17.23
|
Div Yield (%)
|
0.72
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 17.23 | 17.68 | 17.15 | 10.71 | -11.84 |
| Diluted EPS (Rs.) | 17.23 | 17.68 | 17.15 | 10.71 | -11.84 |
| Cash EPS (Rs.) | 23.28 | 24.51 | 23.81 | 16.86 | -7.56 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 84.16 | 75.88 | 71.84 | 53.61 | 63.08 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 84.16 | 75.88 | 71.84 | 53.61 | 63.08 |
| Revenue From Operations / Share (Rs.) | 116.49 | 107.06 | 96.10 | 50.51 | 29.48 |
| PBDIT / Share (Rs.) | 35.29 | 34.70 | 35.74 | 14.72 | -1.13 |
| PBIT / Share (Rs.) | 27.73 | 27.45 | 29.04 | 7.63 | -8.17 |
| PBT / Share (Rs.) | 21.69 | 20.80 | 23.19 | 10.89 | -16.78 |
| Net Profit / Share (Rs.) | 15.73 | 17.27 | 17.11 | 9.77 | -14.59 |
| NP After MI And SOA / Share (Rs.) | 17.23 | 17.68 | 17.15 | 10.71 | -11.84 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 30.29 | 32.41 | 37.19 | 29.13 | -3.84 |
| PBIT Margin (%) | 23.80 | 25.64 | 30.22 | 15.09 | -27.70 |
| PBT Margin (%) | 18.61 | 19.42 | 24.13 | 21.56 | -56.91 |
| Net Profit Margin (%) | 13.49 | 16.13 | 17.81 | 19.33 | -49.49 |
| NP After MI And SOA Margin (%) | 14.78 | 16.51 | 17.84 | 21.19 | -40.16 |
| Return on Networth / Equity (%) | 20.46 | 25.42 | 27.18 | 23.45 | -23.13 |
| Return on Capital Employeed (%) | 17.32 | 19.75 | 23.15 | 7.32 | -7.03 |
| Return On Assets (%) | 8.77 | 10.31 | 11.09 | 8.09 | -7.75 |
| Long Term Debt / Equity (X) | 0.34 | 0.24 | 0.37 | 0.57 | 0.67 |
| Total Debt / Equity (X) | 0.43 | 0.35 | 0.43 | 0.64 | 0.69 |
| Asset Turnover Ratio (%) | 0.63 | 0.65 | 0.67 | 0.35 | 0.12 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.24 | 1.31 | 1.67 | 1.28 | 1.29 |
| Quick Ratio (X) | 1.21 | 1.28 | 1.64 | 1.25 | 1.27 |
| Inventory Turnover Ratio (X) | 120.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 14.51 | 11.31 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 10.08 | 8.02 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 85.49 | 88.69 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 89.92 | 91.98 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.84 | 5.21 | 6.11 | 2.51 | -0.19 |
| Interest Coverage Ratio (Post Tax) (%) | 3.60 | 3.59 | 3.92 | 1.11 | -1.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1134.82 | 1026.79 | 770.23 | 390.36 | 257.57 |
| EV / Net Operating Revenue (X) | 3.55 | 3.50 | 2.92 | 2.82 | 3.19 |
| EV / EBITDA (X) | 11.73 | 10.79 | 7.86 | 9.67 | -82.79 |
| MarketCap / Net Operating Revenue (X) | 3.37 | 3.38 | 2.82 | 2.42 | 2.13 |
| Retention Ratios (%) | 85.48 | 88.68 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 4.66 | 5.21 | 4.29 | 2.68 | 1.23 |
| Price / Net Operating Revenue (X) | 3.37 | 3.38 | 2.82 | 2.42 | 2.13 |
| EarningsYield | 0.04 | 0.04 | 0.06 | 0.08 | -0.18 |
