Royale Manor Hotels & Industries Ltd

Royale Manor Hotels & Industries Ltd

₹ 40.6 -1.05%
12 Apr - close price
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

  • Market Cap 80.5 Cr.
  • Current Price 40.6
  • High / Low 50.2 / 28.0
  • Stock P/E 20.6
  • Book Value 27.8
  • Dividend Yield 0.00 %
  • ROCE 10.0 %
  • ROE 7.71 %
  • Face Value 10.0

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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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: 17%
5 Years: 32%
3 Years: 46%
1 Year: 38%
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 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Jan 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 13,30712,97312,90712,79312,74312,73612,71312,71212,64012,78612,76212,762

* 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.

Click on the line-items to see the names of individual entities.

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