Royal Orchid Hotels Ltd

Royal Orch.Hotel Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Royal Orchid Hotels Ltd

₹ 385 -0.73%
30 Jun - close price
royalorchidhotels.com BSE: 532699 NSE: ROHLTD
About

Incorporated in 1986, Royal Orchid Hotels Ltd operates and manages hotels/ resorts and provides related services, through its portfolio of hotel properties[1]

Key Points

Business Overview:[1][2]
ROHL is managing hotels under its flagship brands. Currently, it has 112+ Hotels & Resorts in 75+ Locations in 16 States. The company runs owned hotels, Leased Hotels, Managed & Franchised Hotels, and subsidiary companies

Website BSE NSE
  • Market Cap ₹ 1,056 Cr.
  • Current Price ₹ 385
  • High / Low ₹ 430 / 301
  • Stock P/E 22.4
  • Book Value ₹ 84.2
  • Dividend Yield 0.65 %
  • ROCE 17.4 %
  • ROE 22.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 57.1% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.4%

Cons

  • Promoter holding has decreased over last 3 years: -4.08%

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
40 60 58 72 73 69 67 82 76 73 70 89 87
33 39 43 49 51 51 51 57 58 56 59 64 67
Operating Profit 7 21 15 24 22 18 15 25 18 17 11 25 20
OPM % 17% 35% 26% 33% 30% 26% 23% 30% 23% 23% 16% 28% 23%
34 3 5 4 4 5 3 5 6 5 8 6 6
Interest 4 4 4 4 5 5 5 5 4 4 4 4 4
Depreciation 5 4 4 5 5 5 5 5 5 5 5 5 5
Profit before tax 33 16 12 19 16 14 10 20 14 12 10 22 16
Tax % 3% 26% 26% 27% 26% 25% 22% 27% -7% 27% 31% 24% 30%
32 12 9 15 13 11 8 16 17 9 8 18 13
EPS in Rs 11.59 4.03 3.22 5.27 4.62 3.53 2.49 5.60 6.06 3.21 2.73 6.49 4.79
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
142 148 159 175 189 204 205 81 139 264 294 319
121 127 138 155 158 169 174 92 115 182 218 246
Operating Profit 21 21 21 20 32 35 31 -11 24 82 76 73
OPM % 15% 14% 13% 11% 17% 17% 15% -14% 17% 31% 26% 23%
-32 4 5 13 9 15 15 1 42 16 19 24
Interest 19 16 15 16 16 14 16 16 17 16 18 17
Depreciation 14 15 14 16 16 14 19 19 19 18 20 21
Profit before tax -44 -6 -3 0 9 21 11 -46 30 64 57 59
Tax % -9% 17% 30% 3,892% 74% 38% 53% -13% 10% 26% 17% 28%
-40 -7 -4 -5 2 13 5 -40 27 49 51 47
EPS in Rs -13.77 -1.42 -0.48 -1.67 1.23 4.36 1.79 -11.84 10.71 17.15 17.68 17.23
Dividend Payout % -1% 0% 0% -60% 122% 46% 0% 0% 0% 12% 14% 15%
Compounded Sales Growth
10 Years: 8%
5 Years: 9%
3 Years: 32%
TTM: 9%
Compounded Profit Growth
10 Years: 29%
5 Years: 57%
3 Years: 121%
TTM: -3%
Stock Price CAGR
10 Years: 24%
5 Years: 47%
3 Years: 42%
1 Year: 7%
Return on Equity
10 Years: 8%
5 Years: 15%
3 Years: 26%
Last Year: 22%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 27 27 27 27 27 27 27 27 27 27 27 27
Reserves 144 135 133 139 142 150 146 113 98 146 163 203
133 91 82 112 106 102 152 163 149 158 200 221
91 92 100 130 126 124 124 115 89 93 79 86
Total Liabilities 395 346 342 408 402 403 449 419 362 423 470 538
269 248 238 286 272 264 307 243 193 206 255 253
CWIP 17 20 22 22 21 21 21 1 0 1 0 17
Investments 0 0 0 0 0 0 0 0 24 27 30 34
109 78 82 100 108 118 120 175 145 190 184 234
Total Assets 395 346 342 408 402 403 449 419 362 423 470 538

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
15 26 23 27 25 41 29 5 22 56 59 25
165 -4 -7 -9 -1 -5 -16 -11 -3 -9 -37 -22
-155 -46 -16 -11 -18 -23 -28 -1 -13 -25 -39 -0
Net Cash Flow 26 -23 -0 7 6 13 -15 -6 6 21 -16 3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 32 38 35 39 45 33 41 43 55 44 41 42
Inventory Days 42 39 38 37 41 40 33 52 41 31 32 32
Days Payable 313 500 527 553 573 585 491 1,102 807 507 410 385
Cash Conversion Cycle -239 -423 -454 -477 -487 -512 -417 -1,006 -712 -432 -336 -310
Working Capital Days -144 -109 -111 -98 -86 -96 -93 27 -71 -25 -10 -3
ROCE % 3% 3% 4% 5% 8% 11% 8% -6% 7% 24% 20% 17%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
67.68% 65.38% 63.59% 63.60% 63.60% 63.60% 63.60% 63.60% 63.64% 63.64% 63.64% 63.70%
3.79% 4.24% 4.72% 4.84% 4.65% 4.18% 4.79% 6.06% 6.52% 6.68% 6.67% 7.30%
0.00% 0.07% 0.00% 0.00% 0.00% 0.00% 0.21% 0.66% 0.67% 0.67% 0.71% 0.73%
28.53% 30.30% 31.69% 31.55% 31.74% 32.21% 31.41% 29.67% 29.15% 28.99% 28.96% 28.27%
No. of Shareholders 19,12620,43120,13420,11420,89321,35121,52326,64927,30729,19029,52526,793

* 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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