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Royal orchid hotels Financial Statements

Royal orchid hotels Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (61) 8.22 8.34 10.30
Op profit growth (136) 4.27 55 (6.90)
EBIT growth (185) 17.20 44.20 44.30
Net profit growth (761) 104 (153) 250
Profitability ratios (%)        
OPM (14) 14.90 15.50 10.80
EBIT margin (28) 12.80 11.90 8.91
Net profit margin (40) 2.40 1.27 (2.60)
RoCE (6.30) 7.54 6.84 5.06
RoNW (5.20) 0.72 0.36 (0.70)
RoA (2.30) 0.35 0.18 (0.40)
Per share ratios ()        
EPS (15) 1.85 0.88 --
Dividend per share -- -- 1.50 1
Cash EPS (19) (5.10) (4.90) (7.60)
Book value per share 51.20 63.20 62 61.10
Valuation ratios        
P/E (4.30) 22.20 183 --
P/CEPS (3.30) (8) (33) (12)
P/B 1.23 0.65 2.59 1.47
EV/EBIDTA (93) 4.94 13.60 10.50
Payout (%)        
Dividend payout -- -- 170 (60)
Tax payout (15) (53) (88) (4,146)
Liquidity ratios        
Debtor days 77.60 41.40 40.60 35.50
Inventory days 9.25 4.01 4.30 4.52
Creditor days (156) (40) (4.60) (38)
Leverage ratios        
Interest coverage 1.37 (1.70) (1.50) (1)
Net debt / equity 0.84 0.64 0.47 0.53
Net debt / op. profit (11) 3.64 2.72 4.70
Cost breakup ()        
Material costs (16) (12) (11) (12)
Employee costs (32) (26) (25) (25)
Other costs (65) (47) (49) (52)

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