Royal Orchid Hotels Ltd
Royal Orchid & Regenta Hotels is one of India's fastest-growing hospitality brands, managing a portfolio of 3920+ Guest rooms across 58 hotels & resorts across 38 cities across the country. . It was founded in 2001 by industry veteran Mr. Chander K Baljee, and is a renowned and trusted brand with a growth plan to reach 100 hotels by 2023. [1]
- Market Cap ₹ 1,094 Cr.
- Current Price ₹ 399
- High / Low ₹ 449 / 280
- Stock P/E 42.0
- Book Value ₹ 80.1
- Dividend Yield 0.50 %
- ROCE 16.0 %
- ROE 14.3 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 23.4% CAGR over last 5 years
Cons
- Stock is trading at 4.98 times its book value
- The company has delivered a poor sales growth of 10.7% over past five years.
- Company has a low return on equity of 2.27% over last 3 years.
- Promoter holding has decreased over last 3 years: -5.82%
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
93 | 103 | 84 | 85 | 88 | 93 | 102 | 113 | 115 | 48 | 80 | 170 | 191 | |
84 | 99 | 74 | 75 | 77 | 81 | 84 | 92 | 93 | 51 | 64 | 114 | 130 | |
Operating Profit | 10 | 4 | 9 | 10 | 11 | 11 | 18 | 20 | 22 | -4 | 16 | 56 | 60 |
OPM % | 10% | 4% | 11% | 12% | 13% | 12% | 18% | 18% | 19% | -8% | 20% | 33% | 32% |
2 | 8 | -29 | 11 | 7 | 9 | 7 | 7 | 7 | -18 | 3 | 6 | 4 | |
Interest | 4 | 5 | 7 | 7 | 6 | 6 | 6 | 5 | 8 | 9 | 10 | 12 | 15 |
Depreciation | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 8 | 9 | 9 | 11 | 14 |
Profit before tax | 2 | 2 | -31 | 9 | 7 | 10 | 15 | 18 | 13 | -39 | 1 | 38 | 35 |
Tax % | 34% | 15% | 14% | 0% | 0% | 41% | 29% | 31% | 29% | 11% | 166% | 27% | |
1 | 1 | -27 | 9 | 7 | 6 | 11 | 13 | 9 | -35 | -1 | 28 | 26 | |
EPS in Rs | 0.44 | 0.53 | -9.89 | 3.30 | 2.75 | 2.12 | 4.02 | 4.60 | 3.32 | -12.60 | -0.27 | 10.28 | 9.50 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 47% | 37% | 43% | 0% | 0% | 0% | 19% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 11% |
3 Years: | 14% |
TTM: | 31% |
Compounded Profit Growth | |
---|---|
10 Years: | 30% |
5 Years: | 23% |
3 Years: | 47% |
TTM: | 10% |
Stock Price CAGR | |
---|---|
10 Years: | 29% |
5 Years: | 26% |
3 Years: | 90% |
1 Year: | 41% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 3% |
3 Years: | 2% |
Last Year: | 14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
Reserves | 178 | 179 | 152 | 160 | 167 | 175 | 188 | 196 | 195 | 161 | 160 | 188 | 192 |
172 | 166 | 55 | 40 | 42 | 43 | 38 | 38 | 82 | 89 | 116 | 125 | 154 | |
58 | 53 | 29 | 32 | 31 | 37 | 40 | 37 | 39 | 42 | 45 | 47 | 46 | |
Total Liabilities | 435 | 426 | 264 | 259 | 268 | 283 | 293 | 299 | 344 | 320 | 348 | 387 | 420 |
47 | 244 | 37 | 33 | 34 | 38 | 34 | 33 | 70 | 62 | 74 | 88 | 118 | |
CWIP | 184 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
Investments | 118 | 105 | 105 | 155 | 163 | 171 | 166 | 166 | 164 | 105 | 157 | 158 | 158 |
87 | 77 | 121 | 70 | 70 | 73 | 93 | 101 | 109 | 152 | 116 | 141 | 144 | |
Total Assets | 435 | 426 | 264 | 259 | 268 | 283 | 293 | 299 | 344 | 320 | 348 | 387 | 420 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4 | 20 | 4 | 12 | 18 | 16 | 18 | 20 | 13 | 1 | 14 | 22 | |
-35 | -4 | 151 | -16 | -16 | -5 | 0 | -8 | -12 | -7 | -15 | 6 | |
39 | -24 | -131 | -22 | -4 | -8 | -10 | -8 | -12 | 3 | 5 | -22 | |
Net Cash Flow | 8 | -8 | 24 | -26 | -2 | 2 | 8 | 5 | -11 | -3 | 4 | 6 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 26 | 31 | 36 | 50 | 38 | 38 | 36 | 29 | 39 | 53 | 54 | 47 |
Inventory Days | 53 | 46 | 41 | 35 | 35 | 37 | 44 | 42 | 34 | 44 | 45 | 30 |
Days Payable | 487 | 643 | 368 | 563 | 502 | 530 | 718 | 680 | 591 | 1,096 | 1,059 | 599 |
Cash Conversion Cycle | -409 | -565 | -291 | -477 | -429 | -456 | -638 | -608 | -518 | -1,000 | -961 | -522 |
Working Capital Days | -189 | -23 | -95 | -67 | -79 | -44 | -58 | -55 | -58 | 239 | -40 | -2 |
ROCE % | 2% | 1% | 5% | 6% | 5% | 7% | 8% | 9% | 7% | -2% | 6% | 16% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
2d - Listing Obligations and Disclosure Requirments) Regulations, 2015, please find enclosed herewith Press Release for Opening of Regenta Central in Puri. This is for the information …
- Submission Of Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations 2015 For The Financial Year Ended 31.03.2024. 10 Apr
- Statement Of Investor Grievance Redressal For The Quarter Ended March 31, 2024. 9 Apr
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
8 Apr - Press Release for opening of new hotel in Kasauli. This is for the information and records of the exchange.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 6 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Concalls
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Feb 2024Transcript PPT
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Feb 2024TranscriptNotesPPT
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Nov 2023Transcript PPT
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Jul 2020TranscriptNotesPPT
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Nov 2017TranscriptNotesPPT
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Aug 2017TranscriptNotesPPT
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May 2017TranscriptNotesPPT
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May 2017TranscriptNotesPPT
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Nov 2016TranscriptNotesPPT
Leading Hospitality Company[1]
With 75+ properties across India, having a Diversified Portfolio like wildlife (3), religious (7+), Hill stations(10+), Leisure (20+), and Business (27+). Royal Orchid, as a group stands top 5 brands in India (FYHVS 2021), in terms of opening properties in INDIA.