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 ₹ 991 Cr.
- Current Price ₹ 361
- High / Low ₹ 449 / 232
- Stock P/E 22.2
- Book Value ₹ 66.9
- Dividend Yield 0.55 %
- ROCE 24.5 %
- ROE 31.6 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 82.1% CAGR over last 5 years
Cons
- Stock is trading at 5.40 times its book value
- The company has delivered a poor sales growth of 6.83% over past five years.
- Company has a low return on equity of 5.65% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
161 | 160 | 142 | 148 | 159 | 175 | 189 | 204 | 205 | 81 | 139 | 264 | 290 | |
134 | 143 | 121 | 127 | 138 | 155 | 158 | 169 | 174 | 92 | 115 | 182 | 210 | |
Operating Profit | 26 | 18 | 21 | 21 | 21 | 20 | 32 | 35 | 31 | -11 | 24 | 82 | 80 |
OPM % | 16% | 11% | 15% | 14% | 13% | 11% | 17% | 17% | 15% | -14% | 17% | 31% | 28% |
2 | 7 | -32 | 4 | 5 | 13 | 9 | 15 | 15 | 1 | 42 | 16 | 17 | |
Interest | 16 | 17 | 19 | 16 | 15 | 16 | 16 | 14 | 16 | 16 | 17 | 16 | 19 |
Depreciation | 14 | 16 | 14 | 15 | 14 | 16 | 16 | 14 | 19 | 19 | 19 | 18 | 19 |
Profit before tax | -2 | -9 | -44 | -6 | -3 | 0 | 9 | 21 | 11 | -46 | 30 | 64 | 59 |
Tax % | -103% | 1% | 9% | -17% | -30% | 3,892% | 74% | 38% | 53% | 13% | 10% | 26% | |
-5 | -9 | -40 | -7 | -4 | -5 | 2 | 13 | 5 | -40 | 27 | 49 | 47 | |
EPS in Rs | -0.97 | -2.85 | -13.77 | -1.42 | -0.48 | -1.67 | 1.23 | 4.36 | 1.79 | -11.84 | 10.71 | 17.15 | 16.24 |
Dividend Payout % | -0% | -0% | -1% | -0% | -0% | -60% | 122% | 46% | -0% | -0% | -0% | 12% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 7% |
3 Years: | 9% |
TTM: | 26% |
Compounded Profit Growth | |
---|---|
10 Years: | 20% |
5 Years: | 82% |
3 Years: | 112% |
TTM: | 11% |
Stock Price CAGR | |
---|---|
10 Years: | 28% |
5 Years: | 26% |
3 Years: | 79% |
1 Year: | 31% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 5% |
3 Years: | 6% |
Last Year: | 32% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 211 | 181 | 144 | 135 | 133 | 139 | 142 | 150 | 146 | 113 | 98 | 146 | 156 |
288 | 257 | 133 | 91 | 82 | 112 | 106 | 102 | 152 | 163 | 149 | 158 | 183 | |
109 | 116 | 91 | 92 | 100 | 130 | 126 | 124 | 124 | 115 | 89 | 93 | 94 | |
Total Liabilities | 636 | 580 | 395 | 346 | 342 | 408 | 402 | 403 | 449 | 419 | 362 | 423 | 460 |
346 | 483 | 269 | 248 | 238 | 286 | 272 | 264 | 307 | 243 | 193 | 206 | 234 | |
CWIP | 195 | 16 | 17 | 20 | 22 | 22 | 21 | 21 | 21 | 1 | 0 | 1 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 27 | 27 |
95 | 81 | 109 | 78 | 82 | 100 | 108 | 118 | 120 | 175 | 145 | 190 | 198 | |
Total Assets | 636 | 580 | 395 | 346 | 342 | 408 | 402 | 403 | 449 | 419 | 362 | 423 | 460 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
25 | 49 | 15 | 26 | 23 | 27 | 25 | 41 | 29 | 5 | 22 | 56 | |
-57 | 1 | 165 | -4 | -7 | -9 | -1 | -5 | -16 | -11 | -3 | -9 | |
31 | -59 | -155 | -46 | -16 | -11 | -18 | -23 | -28 | -1 | -13 | -25 | |
Net Cash Flow | -0 | -9 | 26 | -23 | -0 | 7 | 6 | 13 | -15 | -6 | 6 | 21 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 28 | 31 | 32 | 38 | 35 | 39 | 45 | 33 | 41 | 43 | 55 | 44 |
Inventory Days | 47 | 43 | 42 | 39 | 38 | 37 | 41 | 40 | 33 | 52 | 41 | 31 |
Days Payable | 406 | 528 | 313 | 500 | 527 | 553 | 573 | 585 | 491 | 1,102 | 807 | 507 |
Cash Conversion Cycle | -331 | -454 | -239 | -423 | -454 | -477 | -487 | -512 | -417 | -1,006 | -712 | -432 |
Working Capital Days | -247 | -120 | -144 | -109 | -111 | -98 | -86 | -96 | -93 | 27 | -71 | -25 |
ROCE % | 3% | 1% | 3% | 3% | 4% | 5% | 8% | 11% | 8% | -6% | 7% | 25% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Credit Rating
1d - ICRA Limited ("ICRA") has assigned the ratings to the Company (Which are the same as previous ratings)
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 25 Mar
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 25 Mar
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
25 Mar - The management of the company shall be interacting with analysts/investors in the form of One on One/Group meetings at the following broker conference: Date- 28th …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
23 Mar - Read with Schedule III of SEBI (LODR) Regulations, 2015, Please find enclosed the copies of Newspaper Advertisements in Financial Express (English Version) on page no. …
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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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.