Royal Orchid Hotels Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 8.22 8.34 10.30 7.29
Op profit growth 4.27 55 (6.90) 6.50
EBIT growth 17.20 44.20 44.30 38.90
Net profit growth 104 (153) 250 (66)
Profitability ratios (%)        
OPM 14.90 15.50 10.80 12.80
EBIT margin 12.80 11.90 8.91 6.81
Net profit margin 2.40 1.27 (2.60) (0.80)
RoCE 7.56 6.84 5.06 3.73
RoNW 0.72 0.36 (0.70) (0.20)
RoA 0.35 0.18 (0.40) (0.10)
Per share ratios ()        
EPS 1.85 0.88 -- --
Dividend per share -- 1.50 1 --
Cash EPS (5.10) (4.90) (7.60) (5.60)
Book value per share 62.50 62 61.10 58.70
Valuation ratios        
P/E 22.20 183 -- --
P/CEPS (8) (33) (12) (13)
P/B 0.66 2.59 1.47 1.20
EV/EBIDTA 4.94 13.60 10.50 10.50
Payout (%)        
Dividend payout -- 170 (60) --
Tax payout (53) (88) (4,146) 20.50
Liquidity ratios        
Debtor days 41.40 40.60 35.50 35.30
Inventory days 4.01 4.30 4.52 4.82
Creditor days (46) (4.60) (38) (40)
Leverage ratios        
Interest coverage (1.70) (1.50) (1) (0.70)
Net debt / equity 0.65 0.47 0.53 0.43
Net debt / op. profit 3.65 2.72 4.70 3.38
Cost breakup ()        
Material costs (12) (11) (12) (13)
Employee costs (26) (25) (25) (23)
Other costs (47) (49) (52) (51)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 205 189 175 159
yoy growth (%) 8.22 8.34 10.30 7.29
Raw materials (25) (20) (21) (21)
As % of sales 12 10.70 12.30 13.10
Employee costs (54) (47) (44) (37)
As % of sales 26.40 24.60 25.40 23.20
Other costs (96) (93) (90) (81)
As % of sales 46.60 49.20 51.50 50.90
Operating profit 30.60 29.40 18.90 20.30
OPM 14.90 15.50 10.80 12.80
Depreciation (19) (16) (16) (14)
Interest expense (16) (15) (15) (15)
Other income 14.70 8.93 12.80 4.36
Profit before tax 10.70 7.77 0.11 (4.10)
Taxes (5.60) (6.80) (4.70) (0.80)
Tax rate (53) (88) (4,146) 20.50
Minorities and other (0.20) -- -- 2.34
Adj. profit 4.91 0.96 (4.60) (2.60)
Exceptional items -- 1.45 -- 1.32
Net profit 4.91 2.41 (4.60) (1.30)
yoy growth (%) 104 (153) 250 (66)
NPM 2.40 1.27 (2.60) (0.80)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 10.70 7.77 0.11 (4.10)
Depreciation (19) (16) (16) (14)
Tax paid (5.60) (6.80) (4.70) (0.80)
Working capital (5.30) 15.50 8.49 (35)
Other operating items -- -- -- --
Operating cashflow (19) 0.60 (12) (54)
Capital expenditure 155 25.90 (134) (2.80)
Free cash flow 135 26.50 (147) (57)
Equity raised 330 355 327 278
Investments -- -- -- --
Debt financing/disposal (76) (44) (111) 54
Dividends paid -- 4.10 2.72 --
Other items -- -- -- --
Net in cash 390 341 72.10 275
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 27.40 27.40 27.30 27.20
Preference capital -- -- -- --
Reserves 144 150 142 139
Net worth 172 177 169 166
Minority interest
Debt 152 102 106 112
Deferred tax liabilities (net) 5.83 4.44 4.91 6
Total liabilities 371 328 325 332
Fixed assets 329 285 294 308
Intangible assets
Investments 0.02 0.02 0.02 0.02
Deferred tax asset (net) 10.60 8.15 10.10 12.50
Net working capital (8.10) (6.80) (5.20) (11)
Inventories 2.22 2.38 2.28 2.18
Inventory Days 3.95 -- 4.39 4.55
Sundry debtors 23.30 18.60 23.30 18.80
Debtor days 41.40 -- 44.90 39.30
Other current assets 49.80 52.10 50.60 49.80
Sundry creditors (42) (39) (1.90) (2.10)
Creditor days 74.80 -- 3.58 4.47
Other current liabilities (41) (41) (80) (80)
Cash 40 41.50 26.40 22.60
Total assets 371 328 325 332
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Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales 29.90 13.70 4.22 48.30 61.30
Excise Duty -- -- -- -- --
Net Sales 29.90 13.70 4.22 48.30 61.30
Other Operating Income -- -- -- -- --
Other Income 1.47 1.55 2.56 4.79 2.76
Total Income 31.40 15.30 6.78 53 64.10
Total Expenditure ** 27.40 20.50 13.90 44.20 46.60
PBIDT 3.99 (5.30) (7.10) 8.81 17.50
Interest 4.28 4.01 4.07 3.99 3.86
PBDT (0.30) (9.30) (11) 4.82 13.70
Depreciation 4.82 4.86 4.89 5.65 4.55
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- 1.33 2.93
Deferred Tax (0.60) (2.60) (2.20) (1.20) 0.52
Reported Profit After Tax (4.50) (12) (14) (0.90) 5.67
Minority Interest After NP (1.70) (2.20) -- (0.20) 1.34
Net Profit after Minority Interest (2.80) (9.40) (14) (0.80) 4.33
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (2.80) (9.40) (14) (0.80) 4.33
EPS (Unit Curr.) (1.60) (4.20) (5.10) (0.20) 2.07
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 27.40 27.40 27.40 27.40 27.40
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 13.30 (38) (169) 18.30 28.60
PBDTM(%) (1) (68) (266) 9.99 22.30
PATM(%) (15) (85) (329) (1.90) 9.25
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