Royal Orchid Hotels Financial Statements

Royal Orchid Hotels Key Financial Ratios

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 80.90 205 189 175
yoy growth (%) (61) 8.22 8.34 10.30
Raw materials (13) (25) (20) (21)
As % of sales 16.20 12 10.70 12.30
Employee costs (26) (54) (47) (44)
As % of sales 32 26.40 24.60 25.40
Other costs (53) (96) (93) (90)
As % of sales 65.50 46.60 49.20 51.50
Operating profit (11) 30.60 29.40 18.90
OPM (14) 14.90 15.50 10.80
Depreciation (19) (19) (16) (16)
Interest expense (16) (16) (15) (15)
Other income 7.99 14.70 8.93 12.80
Profit before tax (39) 10.70 7.77 0.11
Taxes 6 (5.60) (6.80) (4.70)
Tax rate (15) (53) (88) (4,146)
Minorities and other 7.54 (0.20) -- --
Adj. profit (25) 4.91 0.96 (4.60)
Exceptional items (7.30) -- 1.45 --
Net profit (32) 4.91 2.41 (4.60)
yoy growth (%) (761) 104 (153) 250
NPM (40) 2.40 1.27 (2.60)
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (39) 10.70 7.77 0.11
Depreciation (19) (19) (16) (16)
Tax paid 6 (5.60) (6.80) (4.70)
Working capital 50.70 23.40 14.60 (31)
Other operating items -- -- -- --
Operating cashflow (1.40) 9.53 (0.30) (51)
Capital expenditure 109 91 (134) 78.50
Free cash flow 108 101 (135) 27.10
Equity raised 337 352 324 291
Investments -- -- -- --
Debt financing/disposal (65) 0.97 (116) 83.10
Dividends paid -- -- 4.10 2.72
Other items -- -- -- --
Net in cash 380 454 77.50 403
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 27.40 27.40 27.40 27.30
Preference capital -- -- -- --
Reserves 113 146 150 142
Net worth 140 173 177 169
Minority interest
Debt 163 152 102 106
Deferred tax liabilities (net) 4.76 5.83 4.44 4.91
Total liabilities 341 373 328 325
Fixed assets 243 329 285 294
Intangible assets
Investments 0.02 0.02 0.02 0.02
Deferred tax asset (net) 15.10 10.60 8.15 10.10
Net working capital 37.40 (6.30) (6.80) (5.20)
Inventories 1.88 2.22 2.38 2.28
Inventory Days 8.49 3.95 -- 4.39
Sundry debtors 11.10 23.30 18.60 23.30
Debtor days 50.20 41.40 -- 44.90
Other current assets 107 49.80 52.10 50.60
Sundry creditors (42) (37) (39) (1.90)
Creditor days 189 65.40 -- 3.58
Other current liabilities (41) (45) (41) (80)
Cash 45 40 41.50 26.40
Total assets 341 373 328 325
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 14.40 33 29.90 13.70 4.22
Excise Duty -- -- -- -- --
Net Sales 14.40 33 29.90 13.70 4.22
Other Operating Income -- -- -- -- --
Other Income 3.33 2.40 1.47 1.55 2.56
Total Income 17.70 35.40 31.40 15.30 6.78
Total Expenditure ** 19.40 37.40 27.40 20.50 13.90
PBIDT (1.70) (2) 3.99 (5.30) (7.10)
Interest 4.54 3.97 4.28 4.01 4.07
PBDT (6.30) (5.90) (0.30) (9.30) (11)
Depreciation 4.76 4.72 4.82 4.86 4.89
Minority Interest Before NP -- -- -- -- --
Tax 0.01 (0.50) -- -- --
Deferred Tax 0.14 (0.10) (0.60) (2.60) (2.20)
Reported Profit After Tax (11) (10) (4.50) (12) (14)
Minority Interest After NP (2.70) (0.70) (1.70) (2.20) --
Net Profit after Minority Interest (8.50) (9.40) (2.80) (9.40) (14)
Extra-ordinary Items -- (7.30) -- -- --
Adjusted Profit After Extra-ordinary item (8.50) (2.10) (2.80) (9.40) (14)
EPS (Unit Curr.) (3.10) (3.40) (1) (4.20) (5.10)
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(%) (12) (6) 13.30 (38) (169)
PBDTM(%) (44) (18) (1) (68) (266)
PATM(%) (78) (30) (15) (85) (329)
Open ZERO Brokerage Demat Account