Technicals Stability Returns

Fundamental Analysis of Royal Orchid Hotels (ROHLTD)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share53.61
EV/EBITDA6.04
Market Cap (Cr)719.09
Enterprise Value (Cr)780.51
Piotroski F-Score7.00
Altman Z Score2.76
Graham No156.05
Price/ Graham 1.68
Peter Lynch Ratio0
Sloan Ratio0.080
Peter Lynch Fair value351.14
Price/ Peter Lynch FV0.747
TSR Fair value122.49
Key Financial ratios of ROHLTD
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    12.45 334.66 % 12.99    
Price to Book    2.27 127.68 % 2.75 4.48    
Price to Sales    2.41 12.93 % 3.45    
Earning Per Share    9.76 182.45 % 20.19 3.07    
Return On Equity    21.39 192.47 % 42.27 6.06    
Return On Asset    7.38 195.21 % 14.43 2.28    
Net Profit Margin    19.33 148.12 % 26.60 15.22    
Operating Profit Margin    -9.09 84.27 % 32.50 18.91    
EBITDA Margin    47.22 467.45 % 48.58 34.46    
Debt to Equity Ratio    0.641 -22.69 % 0.584    
Current Ratio    1.25 -2.89 % 1.43    
Quick Ratio    1.23 -3.42 % 1.40    
View Historitcal ratios of Royal Orchid Hotels
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Stock Returns is greater than Nifty by 168.22 % in last one year
Piotroski F Score - Good Value of 7.0
Price to Earning Ratio is 12.99 and EV to EBITDA is 11.93 suggesting company is undervalued.
STRONG JUMP IN NET SALE : YoY growth
Net profit has jumped from negative to positive
During the past twelve months, the company has given a strong Return On Equity of 42.27%
During the past twelve months, the company has given a strong Net Margin of 26.60%
All key Trailing Twelve Months Margin growing by 15 %
Steady View
Good Return On Capital Employed of 13.03
Risky View
Tsr Value Index - Poor Score of 27.78
Tsr Growth Index - Poor Score of 34.44
Price to Book Ratio of 4.89 suggesting that it is very expensive
Very Low Dividend Yield of 0 %
Low Earning Yield of 3.72 %
Company's Total Assets is Decreasing for last 3 years
Operating Cash Flow decreasing for last 3 year
Book Value in last 3 years is trending down
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned65.40 %
Institution Owned4.30 %
Public/Others30.30 %
Outstanding Shares2.74 Cr
Floating Shares0.783 Cr
Floating / Outstanding28.53%
Book Value/Share53.61
Face value10.00
Share Holding
Annual Key Income Statement of ROHLTD
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 26.78 -40.01 166.93 %
Net Income 26.78 -32.48 182.45 %
Operating Income -12.59 -46.73 73.06 %
Total Revenue 138.52 80.85 71.33 %
Operating Expense 151.11 127.58 18.44 %
Interest Expense 16.10 16.34 1.47 %
Tax Expense 3.09 -6.00 151.50 %
Income Before tax 29.87 -46.02 164.91 %
Gross Profit 107.79 43.25 149.23 %
Dividend Paid 0 -2.01 100.00 %
   
Quarterly Key Income Statement of ROHLTD
Period 30_Sep_2022 30_Jun_2022 Growth
Net Income From Continuing Ops 9.28 11.53 19.51 %
Net Income 8.84 11.04 19.93 %
Operating Income 10.98 16.69 34.21 %
Total Revenue 58.07 60.45 3.94 %
Operating Expense 42.73 43.76 2.35 %
Interest Expense 3.60 4.01 10.22 %
Tax Expense 3.22 4.04 20.30 %
Income Before tax 12.49 15.67 20.29 %
Gross Profit 47.56 41.98 13.29 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 27.43 27.43 0 %
Current Liabilities 77.32 100.68 23.20 %
Total Liabilities 215.77 245.92 12.26 %
Current Assets 96.65 129.60 25.42 %
Total Assets 362.79 418.93 13.40 %
Working capital 19.33 28.92 33.16 %
Accounts Payable 38.21 38.36 0.391 %
Inventory 1.92 1.88 2.13 %
Net Receivable 18.88 11.12 69.78 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 16.85 -7.56 322.88 %
Cash From Investment Activity -7.46 -16.30 54.23 %
Cash From Financial Activity -0.900 -27.78 96.76 %
Cash Operational Activity 5.28 29.21 81.92 %
Net Cash Flow -3.08 -14.87 79.29 %
NetIncome 26.78 -32.48 182.45 %
Capital Expenditure 1.40 1.20 16.67 %
Change To Inventory -0.427 0.337 226.71 %
   



   About Royal Orchid Hotels Limited
Royal Orchid Hotels Limited operates and manages hotels and resorts in India. The company also offers restaurants service. It operates 75 hotels and resorts with approximately 4,600 guest rooms, as well as 150 restaurants and bars in 48 cities. The company was formerly known as Universal Resorts Limited and changed its name to Royal Orchid Hotels Limited in 1997. Royal Orchid Hotels Limited was founded in 1973 and is based in Bengaluru, India.

Address : No. 1, Golf Avenue, Bengaluru, India, 560008

URL : https://www.royalorchidhotels.com

Employee Count : 1156

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