Royal Orchid Hotels Ltd

Royal Orchid Hotels Ltd

₹ 368 0.34%
14 Jun - close price
About

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]

Key Points

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.

  • Market Cap 1,010 Cr.
  • Current Price 368
  • High / Low 449 / 280
  • Stock P/E 20.8
  • Book Value 69.6
  • Dividend Yield 0.54 %
  • ROCE 19.8 %
  • ROE 26.7 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 31.6% CAGR over last 5 years

Cons

  • 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
33 14 32 53 40 60 58 72 73 69 67 82 76
30 19 27 36 33 39 43 49 51 51 51 57 58
Operating Profit 3 -5 5 17 7 21 15 24 22 18 15 25 18
OPM % 9% -35% 14% 32% 17% 35% 26% 33% 30% 26% 23% 30% 23%
-5 3 4 1 34 3 5 4 4 5 3 5 6
Interest 4 5 4 4 4 4 4 4 5 5 5 5 4
Depreciation 5 5 5 5 5 4 4 5 5 5 5 5 5
Profit before tax -11 -11 -0 9 33 16 12 19 16 14 10 20 14
Tax % 6% -1% 241% 34% 3% 26% 26% 27% 26% 25% 22% 27% -7%
-10 -11 1 6 32 12 9 15 13 11 8 16 17
EPS in Rs -3.42 -3.11 0.62 1.61 11.59 4.03 3.22 5.27 4.62 3.53 2.49 5.60 6.06
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
160 142 148 159 175 189 204 205 81 139 264 294
143 121 127 138 155 158 169 174 92 115 182 218
Operating Profit 18 21 21 21 20 32 35 31 -11 24 82 76
OPM % 11% 15% 14% 13% 11% 17% 17% 15% -14% 17% 31% 26%
7 -32 4 5 13 9 15 15 1 42 16 19
Interest 17 19 16 15 16 16 14 16 16 17 16 18
Depreciation 16 14 15 14 16 16 14 19 19 19 18 20
Profit before tax -9 -44 -6 -3 0 9 21 11 -46 30 64 57
Tax % 1% 9% -17% -30% 3,892% 74% 38% 53% 13% 10% 26% 17%
-9 -40 -7 -4 -5 2 13 5 -40 27 49 51
EPS in Rs -2.85 -13.77 -1.42 -0.48 -1.67 1.23 4.36 1.79 -11.84 10.71 17.15 17.68
Dividend Payout % 0% -1% 0% 0% -60% 122% 46% 0% 0% 0% 12% 14%
Compounded Sales Growth
10 Years: 8%
5 Years: 8%
3 Years: 54%
TTM: 11%
Compounded Profit Growth
10 Years: 34%
5 Years: 32%
3 Years: 56%
TTM: 3%
Stock Price CAGR
10 Years: 23%
5 Years: 29%
3 Years: 62%
1 Year: 10%
Return on Equity
10 Years: 5%
5 Years: 10%
3 Years: 22%
Last Year: 27%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 27 27 27 27 27 27 27 27 27 27 27 27
Reserves 181 144 135 133 139 142 150 146 113 98 146 163
257 133 91 82 112 106 102 152 163 149 158 200
116 91 92 100 130 126 124 124 115 89 93 80
Total Liabilities 580 395 346 342 408 402 403 449 419 362 423 470
483 269 248 238 286 272 264 307 243 193 206 255
CWIP 16 17 20 22 22 21 21 21 1 0 1 0
Investments 0 0 0 0 0 0 0 0 0 24 27 30
81 109 78 82 100 108 118 120 175 145 190 184
Total Assets 580 395 346 342 408 402 403 449 419 362 423 470

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
49 15 26 23 27 25 41 29 5 22 56 59
1 165 -4 -7 -9 -1 -5 -16 -11 -3 -9 -37
-59 -155 -46 -16 -11 -18 -23 -28 -1 -13 -25 -39
Net Cash Flow -9 26 -23 -0 7 6 13 -15 -6 6 21 -16

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 31 32 38 35 39 45 33 41 43 55 44 41
Inventory Days 43 42 39 38 37 41 40 33 52 41 31 32
Days Payable 528 313 500 527 553 573 585 491 1,102 807 507 410
Cash Conversion Cycle -454 -239 -423 -454 -477 -487 -512 -417 -1,006 -712 -432 -336
Working Capital Days -120 -144 -109 -111 -98 -86 -96 -93 27 -71 -25 -10
ROCE % 1% 3% 3% 4% 5% 8% 11% 8% -6% 7% 25%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
68.83% 67.73% 67.73% 67.68% 67.68% 65.38% 63.59% 63.60% 63.60% 63.60% 63.60% 63.60%
5.01% 4.99% 4.97% 4.87% 3.79% 4.24% 4.72% 4.84% 4.65% 4.18% 4.79% 6.06%
0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 0.00% 0.00% 0.00% 0.00% 0.21% 0.66%
26.16% 27.27% 27.29% 27.45% 28.53% 30.30% 31.69% 31.55% 31.74% 32.21% 31.41% 29.67%
No. of Shareholders 21,73222,12721,53219,80319,12620,43120,13420,11420,89321,35121,52326,649

* 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.

Documents

Concalls