Royale Manor Hotels & Industries Ltd

₹ 43.8 -3.82%

30 Apr 4:00 p.m.

About

Incorporated in 1991, Royale Manor Hotels and Industries Ltd is in the business of Hotels and Restaurants^[1]

Key Points

Services Offered:^[1]
The Ummed Ahmedabad, Ahmedabad’s first 5 star hotel, provides guest rooms and suites, local and global cuisines at the 24-hour coffee shop and fine dining restaurant along with green lawns and city’s biggest open-air swimming pool

Website BSE

Market Cap ₹ 86.8 Cr.
Current Price ₹ 43.8
High / Low ₹ 50.2 / 28.0
Stock P/E 22.3
Book Value ₹ 27.8
Dividend Yield 0.00 %
ROCE 10.0 %
ROE 7.71 %
Face Value ₹ 10.0

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Pros

Debtor days have improved from 75.1 to 25.7 days.
Promoter holding has increased by 2.34% over last quarter.
Company's working capital requirements have reduced from 293 days to 138 days

Cons

Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of 0.12% over past five years.
Company has a low return on equity of 3.00% over last 3 years.
Earnings include an other income of Rs.1.79 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

Sector: Hotels & Restaurants Industry: Hotels

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	2.27	3.62	1.94	3.31	4.14	4.24	4.49	4.27	7.21	6.16	4.40	4.68	7.36
	2.10	3.27	1.85	2.65	3.60	3.13	3.54	3.56	4.18	5.10	3.95	4.14	4.41
Operating Profit	0.17	0.35	0.09	0.66	0.54	1.11	0.95	0.71	3.03	1.06	0.45	0.54	2.95
OPM %	7.49%	9.67%	4.64%	19.94%	13.04%	26.18%	21.16%	16.63%	42.02%	17.21%	10.23%	11.54%	40.08%
	0.09	1.74	0.03	0.02	0.01	0.81	0.02	0.19	0.02	0.85	0.24	0.44	0.26
Interest	0.24	0.29	0.24	0.18	0.26	0.30	0.23	0.26	0.26	0.19	0.19	0.18	0.16
Depreciation	0.23	0.25	0.22	0.21	0.21	0.24	0.22	0.24	0.24	0.27	0.24	0.25	0.26
Profit before tax	-0.21	1.55	-0.34	0.29	0.08	1.38	0.52	0.40	2.55	1.45	0.26	0.55	2.79
Tax %	0.00%	0.65%	0.00%	0.00%	75.00%	31.16%	26.92%	27.50%	25.49%	15.17%	30.77%	27.27%	24.73%
	-0.22	1.54	-0.33	0.29	0.02	0.95	0.38	0.29	1.90	1.22	0.18	0.40	2.10
EPS in Rs	-0.13	0.91	-0.19	0.17	0.01	0.53	0.21	0.16	1.06	0.65	0.10	0.21	1.11
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	18.91	19.33	20.38	24.24	20.37	18.08	22.01	23.20	21.47	7.65	13.63	22.14	22.60
	12.62	14.77	15.65	17.95	16.66	13.78	16.77	17.73	17.08	7.73	11.24	16.39	17.60
Operating Profit	6.29	4.56	4.73	6.29	3.71	4.30	5.24	5.47	4.39	-0.08	2.39	5.75	5.00
OPM %	33.26%	23.59%	23.21%	25.95%	18.21%	23.78%	23.81%	23.58%	20.45%	-1.05%	17.53%	25.97%	22.12%
	-2.47	0.39	0.68	1.16	0.56	0.29	0.31	0.73	0.69	2.25	0.87	1.08	1.79
Interest	1.43	1.49	2.02	2.11	1.96	2.28	1.39	1.01	1.09	0.97	0.98	0.94	0.72
Depreciation	1.23	1.50	1.38	2.96	1.18	1.01	1.04	1.06	0.94	0.91	0.88	0.97	1.02
Profit before tax	1.16	1.96	2.01	2.38	1.13	1.30	3.12	4.13	3.05	0.29	1.40	4.92	5.05
Tax %	37.07%	25.00%	24.38%	-2.94%	24.78%	22.31%	19.55%	19.85%	17.05%	3.45%	34.29%	22.76%
	0.73	1.47	1.53	2.45	0.84	1.02	2.51	3.30	2.52	0.28	0.92	3.79	3.90
EPS in Rs	0.43	0.87	0.90	1.45	0.50	0.60	1.48	1.95	1.49	0.17	0.51	2.01	2.07
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:	0%
3 Years:	1%
TTM:	12%

Compounded Profit Growth
10 Years:	11%
5 Years:	9%
3 Years:	15%
TTM:	11%

Stock Price CAGR
10 Years:	19%
5 Years:	34%
3 Years:	42%
1 Year:	26%

Return on Equity
10 Years:	5%
5 Years:	5%
3 Years:	3%
Last Year:	8%

Balance Sheet

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	16.93	16.93	16.93	16.93	16.93	16.93	16.93	16.93	16.93	16.93	17.88	18.88	18.88
Reserves	12.75	11.63	13.03	16.77	17.52	18.49	21.00	24.31	26.80	27.22	28.49	33.02	33.60
Preference Capital	2.43	1.87	1.31	1.17	1.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	8.19	10.87	10.73	11.57	10.58	11.82	7.21	8.21	8.11	9.53	8.96	9.43	8.90
	7.33	11.48	10.96	8.12	7.21	5.56	6.37	7.52	7.62	4.37	4.91	4.90	4.95
Total Liabilities	45.20	50.91	51.65	53.39	52.24	52.80	51.51	56.97	59.46	58.05	60.24	66.23	66.33
	27.06	27.86	26.79	23.94	22.88	22.07	21.34	20.58	19.94	19.18	18.60	19.08	18.99
CWIP	0.00	0.01	0.00	0.00	0.00	0.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.85	3.85	3.85	3.85	2.85	2.85	2.85	2.85	2.85	2.85	2.85	2.85	2.85
	14.29	19.19	21.01	25.60	26.51	27.57	27.32	33.54	36.67	36.02	38.79	44.30	44.49
Total Assets	45.20	50.91	51.65	53.39	52.24	52.80	51.51	56.97	59.46	58.05	60.24	66.23	66.33

Cash Flows

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	2.21	1.00	4.03	3.51	2.98	1.50	1.68	5.61	1.82	1.06	-1.62	10.74
	-2.68	-2.31	-0.27	-0.13	0.63	-0.37	0.19	0.25	0.31	0.64	0.49	0.59
	-0.58	1.33	-3.94	-3.29	-3.59	-1.07	-1.56	-6.10	-2.55	-1.71	1.18	-8.33
Net Cash Flow	-1.05	0.02	-0.18	0.10	0.03	0.06	0.31	-0.23	-0.42	0.00	0.05	3.00

Ratios

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	25.48	33.80	26.86	59.33	51.25	43.81	47.43	65.13	65.62	125.96	73.64	25.72
Inventory Days	428.81	503.92	311.59	247.95	260.13	270.94
Days Payable	306.29	667.35	438.00	487.09	483.49	176.88
Cash Conversion Cycle	148.00	-129.63	-99.55	-179.81	-172.11	137.87	47.43	65.13	65.62	125.96	73.64	25.72
Working Capital Days	61.77	98.19	58.21	64.60	108.23	173.62	180.43	167.08	158.44	457.56	284.13	138.32
ROCE %	14.61%	7.92%	9.68%	8.91%	7.21%	7.66%	9.76%	10.87%	8.17%	0.70%	4.37%	10.05%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	45.53%	45.53%	45.53%	48.42%	48.42%	48.43%	48.43%	51.15%	51.15%	51.15%	51.15%	53.49%
	0.12%	0.12%	0.12%	0.11%	0.11%	0.11%	0.11%	0.10%	0.10%	0.10%	0.10%	0.10%
	54.36%	54.36%	54.36%	51.47%	51.47%	51.47%	51.48%	48.74%	48.74%	48.75%	48.75%	46.41%
No. of Shareholders	13,307	12,973	12,907	12,793	12,743	12,736	12,713	12,712	12,640	12,786	12,762	12,970

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	45.53%	45.53%	45.53%	45.53%	45.53%	48.42%	51.15%	53.49%
	0.12%	0.12%	0.12%	0.12%	0.12%	0.11%	0.10%	0.10%
	54.36%	54.36%	54.36%	54.36%	54.36%	51.47%	48.74%	46.41%
No. of Shareholders	15,056	14,636	14,320	13,905	13,389	12,793	12,712	12,970

* 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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Royale Manor Hotels & Industries Ltd

Royale Manor Hotels & Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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