Royale Manor Hotels & Industries Ltd

Royale Manor Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Royale Manor Hotels & Industries Ltd

₹ 30.6 0.26%
08 Jun 4:01 p.m.
rmhil.com BSE: 526640
About

Incorporated in 1991, Royale Manor Hotels and Industries Ltd deals in hotel and restaurant business.[1]

Key Points

Business Overview:[1][2]
RMHIL owns Ahmedabad’s first 5-star hotel, The Ummed Ahmedabad. Primarily engaged in the hotel and restaurant business, it offers premium rooms, suites, a 24-hour coffee shop, and a fine-dining restaurant serving global cuisines.

Website BSE
  • Market Cap ₹ 60.6 Cr.
  • Current Price ₹ 30.6
  • High / Low ₹ 60.0 / 22.1
  • Stock P/E 25.4
  • Book Value ₹ 32.1
  • Dividend Yield 0.00 %
  • ROCE 5.81 %
  • ROE 3.82 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.95 times its book value
  • Debtor days have improved from 24.2 to 18.2 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 5.49% over last 3 years.
  • Earnings include an other income of Rs.1.98 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
6.16 4.40 4.68 7.36 6.98 4.62 5.00 6.08 7.48 4.33 4.41 6.58 7.08
5.10 3.95 4.14 4.41 5.18 4.13 4.48 4.96 5.51 4.29 4.22 5.37 5.04
Operating Profit 1.06 0.45 0.54 2.95 1.80 0.49 0.52 1.12 1.97 0.04 0.19 1.21 2.04
OPM % 17.21% 10.23% 11.54% 40.08% 25.79% 10.61% 10.40% 18.42% 26.34% 0.92% 4.31% 18.39% 28.81%
0.85 0.24 0.44 0.26 0.76 0.27 0.42 0.31 1.06 0.42 0.37 0.36 0.84
Interest 0.19 0.19 0.18 0.16 0.28 0.15 0.12 0.21 0.24 0.13 0.18 0.22 0.16
Depreciation 0.27 0.24 0.25 0.26 0.27 0.27 0.29 0.31 0.30 0.31 0.33 0.43 0.38
Profit before tax 1.45 0.26 0.55 2.79 2.01 0.34 0.53 0.91 2.49 0.02 0.05 0.92 2.34
Tax % 15.17% 30.77% 27.27% 24.73% 23.38% 32.35% 22.64% 27.47% 27.31% 0.00% 0.00% 15.22% 33.76%
1.22 0.18 0.40 2.10 1.54 0.23 0.40 0.66 1.81 0.01 0.04 0.78 1.56
EPS in Rs 0.65 0.10 0.21 1.11 0.78 0.12 0.20 0.33 0.91 0.01 0.02 0.39 0.79
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
24.24 20.37 18.08 22.01 23.20 21.47 7.65 13.63 22.14 23.42 23.19 22.41
17.95 16.66 13.78 16.77 17.73 17.08 7.73 11.24 16.39 17.68 19.06 18.93
Operating Profit 6.29 3.71 4.30 5.24 5.47 4.39 -0.08 2.39 5.75 5.74 4.13 3.48
OPM % 25.95% 18.21% 23.78% 23.81% 23.58% 20.45% -1.05% 17.53% 25.97% 24.51% 17.81% 15.53%
1.16 0.56 0.29 0.31 0.73 0.69 2.25 0.87 1.08 1.70 2.03 1.98
Interest 2.11 1.96 2.28 1.39 1.01 1.09 0.97 0.98 0.94 0.81 0.73 0.69
Depreciation 2.96 1.18 1.01 1.04 1.06 0.94 0.91 0.88 0.97 1.02 1.17 1.46
Profit before tax 2.38 1.13 1.30 3.12 4.13 3.05 0.29 1.40 4.92 5.61 4.26 3.31
Tax % -2.94% 24.78% 22.31% 19.55% 19.85% 17.05% 3.45% 34.29% 22.76% 24.60% 27.23% 28.10%
2.45 0.84 1.02 2.51 3.30 2.52 0.28 0.92 3.79 4.22 3.10 2.39
EPS in Rs 1.45 0.50 0.60 1.48 1.95 1.49 0.17 0.51 2.01 2.13 1.56 1.21
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 1%
5 Years: 24%
3 Years: 0%
TTM: -3%
Compounded Profit Growth
10 Years: 9%
5 Years: 44%
3 Years: -14%
TTM: -23%
Stock Price CAGR
10 Years: 12%
5 Years: 11%
3 Years: -4%
1 Year: -41%
Return on Equity
10 Years: 5%
5 Years: 5%
3 Years: 5%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 16.93 16.93 16.93 16.93 16.93 16.93 16.93 17.88 18.88 19.83 19.83 19.83
Reserves 16.77 17.52 18.49 21.00 24.31 26.80 27.22 28.49 33.02 38.41 41.49 43.86
12.74 11.75 11.82 7.21 8.21 8.11 9.53 8.96 9.43 8.60 5.83 6.84
6.95 6.04 5.56 6.37 7.52 7.62 4.37 4.91 4.90 4.42 4.04 4.25
Total Liabilities 53.39 52.24 52.80 51.51 56.97 59.46 58.05 60.24 66.23 71.26 71.19 74.78
23.94 22.88 22.07 21.34 20.58 19.94 19.18 18.60 19.08 19.59 22.37 26.15
CWIP 0.00 0.00 0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.10 1.76
Investments 3.85 2.85 2.85 2.85 2.85 2.85 2.85 2.85 2.85 2.85 2.85 2.85
25.60 26.51 27.57 27.32 33.54 36.67 36.02 38.79 44.30 48.82 44.87 44.02
Total Assets 53.39 52.24 52.80 51.51 56.97 59.46 58.05 60.24 66.23 71.26 71.19 74.78

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3.51 2.98 1.50 1.68 5.61 1.82 1.06 -1.62 10.74 2.26 0.09 8.06
-0.13 0.63 -0.37 0.19 0.25 0.31 0.64 0.49 0.59 0.00 -3.28 -4.27
-3.29 -3.59 -1.07 -1.56 -6.10 -2.55 -1.71 1.18 -8.33 -1.54 3.23 -3.09
Net Cash Flow 0.10 0.03 0.06 0.31 -0.23 -0.42 0.00 0.05 3.00 0.72 0.03 0.69
Free Cash Flow 3.38 2.86 0.98 1.68 5.31 1.52 0.91 -1.92 9.28 0.72 -4.98 2.23
CFO/OP 63% 89% 35% 32% 103% 41% -1,325% -68% 207% 64% 28% 254%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 59.33 51.25 43.81 47.43 65.13 65.62 125.96 73.64 25.72 30.86 23.61 18.24
Inventory Days 247.95 260.13 270.94 228.12 484.23 356.23 306.31 269.60 206.36 221.42
Days Payable 487.09 483.49 176.88 314.07 552.37 317.62 309.18 196.33 158.64 202.63
Cash Conversion Cycle -179.81 -172.11 137.87 47.43 65.13 -20.32 57.83 112.25 22.86 104.13 71.33 37.03
Working Capital Days 18.82 44.44 104.17 135.98 115.64 99.28 296.77 228.69 47.15 79.48 130.01 81.93
ROCE % 8.67% 7.21% 7.66% 9.76% 10.87% 8.17% 0.70% 4.37% 10.05% 10.02% 7.49% 5.81%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Average Occupancy Rate
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Average Room Rate (ARR)
INR
Total Number of Guest Rooms
Rooms
Foreign Exchange Earnings
INR Crores

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
51.15% 51.15% 51.15% 53.49% 53.49% 53.49% 53.49% 53.49% 53.49% 53.49% 53.49% 53.49%
0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10%
48.74% 48.75% 48.75% 46.41% 46.41% 46.40% 46.40% 46.41% 46.40% 46.40% 46.41% 46.41%
No. of Shareholders 12,64012,78612,76212,97012,99313,15213,16913,22513,24913,13813,06313,002

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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