Royale Manor Hotels & Industries Ltd

Royale Manor Hotels & Industries Ltd

₹ 41.4 -0.96%
08 Nov - 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 82.2 Cr.
  • Current Price 41.4
  • High / Low 65.0 / 28.6
  • Stock P/E 19.2
  • Book Value 29.7
  • Dividend Yield 0.00 %
  • ROCE 10.0 %
  • ROE 7.66 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Debtor days have improved from 43.4 to 30.9 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 5.97% over last 3 years.

* 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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
3.31 4.14 4.24 4.49 4.27 7.21 6.16 4.40 4.68 7.36 6.98 4.62 5.00
2.65 3.60 3.13 3.54 3.56 4.18 5.10 3.95 4.14 4.41 5.18 4.13 4.48
Operating Profit 0.66 0.54 1.11 0.95 0.71 3.03 1.06 0.45 0.54 2.95 1.80 0.49 0.52
OPM % 19.94% 13.04% 26.18% 21.16% 16.63% 42.02% 17.21% 10.23% 11.54% 40.08% 25.79% 10.61% 10.40%
0.02 0.01 0.81 0.02 0.19 0.02 0.85 0.24 0.44 0.26 0.76 0.27 0.42
Interest 0.18 0.26 0.30 0.23 0.26 0.26 0.19 0.19 0.18 0.16 0.28 0.15 0.12
Depreciation 0.21 0.21 0.24 0.22 0.24 0.24 0.27 0.24 0.25 0.26 0.27 0.27 0.29
Profit before tax 0.29 0.08 1.38 0.52 0.40 2.55 1.45 0.26 0.55 2.79 2.01 0.34 0.53
Tax % 0.00% 75.00% 31.16% 26.92% 27.50% 25.49% 15.17% 30.77% 27.27% 24.73% 23.38% 32.35% 22.64%
0.29 0.02 0.95 0.38 0.29 1.90 1.22 0.18 0.40 2.10 1.54 0.23 0.40
EPS in Rs 0.17 0.01 0.53 0.21 0.16 1.06 0.65 0.10 0.21 1.11 0.78 0.12 0.20
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
19.33 20.38 24.24 20.37 18.08 22.01 23.20 21.47 7.65 13.63 22.14 23.42 23.96
14.77 15.65 17.95 16.66 13.78 16.77 17.73 17.08 7.73 11.24 16.39 17.68 18.20
Operating Profit 4.56 4.73 6.29 3.71 4.30 5.24 5.47 4.39 -0.08 2.39 5.75 5.74 5.76
OPM % 23.59% 23.21% 25.95% 18.21% 23.78% 23.81% 23.58% 20.45% -1.05% 17.53% 25.97% 24.51% 24.04%
0.39 0.68 1.16 0.56 0.29 0.31 0.73 0.69 2.25 0.87 1.08 1.70 1.71
Interest 1.49 2.02 2.11 1.96 2.28 1.39 1.01 1.09 0.97 0.98 0.94 0.81 0.71
Depreciation 1.50 1.38 2.96 1.18 1.01 1.04 1.06 0.94 0.91 0.88 0.97 1.02 1.09
Profit before tax 1.96 2.01 2.38 1.13 1.30 3.12 4.13 3.05 0.29 1.40 4.92 5.61 5.67
Tax % 25.00% 24.38% -2.94% 24.78% 22.31% 19.55% 19.85% 17.05% 3.45% 34.29% 22.76% 24.60%
1.47 1.53 2.45 0.84 1.02 2.51 3.30 2.52 0.28 0.92 3.79 4.22 4.27
EPS in Rs 0.87 0.90 1.45 0.50 0.60 1.48 1.95 1.49 0.17 0.51 2.01 2.13 2.21
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: 0%
3 Years: 45%
TTM: 7%
Compounded Profit Growth
10 Years: 11%
5 Years: 5%
3 Years: 112%
TTM: 15%
Stock Price CAGR
10 Years: 17%
5 Years: 30%
3 Years: 13%
1 Year: 35%
Return on Equity
10 Years: 5%
5 Years: 5%
3 Years: 6%
Last Year: 8%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 16.93 16.93 16.93 16.93 16.93 16.93 16.93 16.93 16.93 17.88 18.88 19.83 19.83
Reserves 11.63 13.03 16.77 17.52 18.49 21.00 24.31 26.80 27.22 28.49 33.02 38.41 39.04
12.74 12.04 12.74 11.75 11.82 7.21 8.21 8.11 9.53 8.96 9.43 8.60 3.80
9.61 9.65 6.95 6.04 5.56 6.37 7.52 7.62 4.37 4.91 4.90 4.42 5.05
Total Liabilities 50.91 51.65 53.39 52.24 52.80 51.51 56.97 59.46 58.05 60.24 66.23 71.26 67.72
27.86 26.79 23.94 22.88 22.07 21.34 20.58 19.94 19.18 18.60 19.08 19.59 20.05
CWIP 0.01 0.00 0.00 0.00 0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 3.85 3.85 3.85 2.85 2.85 2.85 2.85 2.85 2.85 2.85 2.85 2.85 2.85
19.19 21.01 25.60 26.51 27.57 27.32 33.54 36.67 36.02 38.79 44.30 48.82 44.82
Total Assets 50.91 51.65 53.39 52.24 52.80 51.51 56.97 59.46 58.05 60.24 66.23 71.26 67.72

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.00 4.03 3.51 2.98 1.50 1.68 5.61 1.82 1.06 -1.62 10.74 2.26
-2.31 -0.27 -0.13 0.63 -0.37 0.19 0.25 0.31 0.64 0.49 0.59 0.00
1.33 -3.94 -3.29 -3.59 -1.07 -1.56 -6.10 -2.55 -1.71 1.18 -8.33 -1.54
Net Cash Flow 0.02 -0.18 0.10 0.03 0.06 0.31 -0.23 -0.42 0.00 0.05 3.00 0.72

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 33.80 26.86 59.33 51.25 43.81 47.43 65.13 65.62 125.96 73.64 25.72 30.86
Inventory Days 503.92 311.59 247.95 260.13 270.94
Days Payable 667.35 438.00 487.09 483.49 176.88
Cash Conversion Cycle -129.63 -99.55 -179.81 -172.11 137.87 47.43 65.13 65.62 125.96 73.64 25.72 30.86
Working Capital Days 98.19 58.21 64.60 108.23 173.62 180.43 167.08 158.44 457.56 284.13 138.32 154.29
ROCE % 7.92% 9.68% 8.91% 7.21% 7.66% 9.76% 10.87% 8.17% 0.70% 4.37% 10.05% 10.02%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
45.53% 48.42% 48.42% 48.43% 48.43% 51.15% 51.15% 51.15% 51.15% 53.49% 53.49% 53.49%
0.12% 0.11% 0.11% 0.11% 0.11% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10%
54.36% 51.47% 51.47% 51.47% 51.48% 48.74% 48.74% 48.75% 48.75% 46.41% 46.41% 46.40%
No. of Shareholders 12,90712,79312,74312,73612,71312,71212,64012,78612,76212,97012,99313,152

* 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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