Financial Ratios

ROYAL ORCHID HOTELS LTD.

NSE : ROHLTDBSE : 532699ISIN CODE : INE283H01019Industry : Hotel, Resort & RestaurantsHouse : Private
BSE362.203.7 (+1.03 %)
PREV CLOSE ( ) 358.50
OPEN PRICE ( ) 363.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21569
TODAY'S LOW / HIGH ( )354.45 376.25
52 WK LOW / HIGH ( )232.2 448.1
NSE361.204.05 (+1.13 %)
PREV CLOSE( ) 357.15
OPEN PRICE ( ) 361.35
BID PRICE (QTY) 361.20 (459)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 195061
TODAY'S LOW / HIGH( ) 354.20 376.40
52 WK LOW / HIGH ( )232.15 449
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)10.27-0.26-12.603.324.61
   CEPS(Rs)14.402.85-9.416.346.07
   DPS(Rs)2.000.000.000.002.00
   Book NAV/Share(Rs)78.5668.2768.4780.9979.62
   Tax Rate(%)26.76165.2111.3329.4630.72
Margin Ratios
   Core EBITDA Margin(%)32.4919.78-7.6919.1517.65
   EBIT Margin(%)29.7513.44-63.5118.1920.68
   Pre Tax Margin(%)22.641.40-81.4711.2516.18
   PAT Margin (%)16.58-0.91-72.247.9411.21
   Cash Profit Margin (%)23.249.81-53.9815.1414.78
Performance Ratios
   ROA(%)7.78-0.22-10.592.613.62
   ROE(%)13.99-0.39-16.864.145.90
   ROCE(%)19.514.42-12.138.019.20
   Asset Turnover(x)0.470.240.150.330.32
   Sales/Fixed Asset(x)0.980.530.340.981.20
   Working Capital/Sales(x)7.155.124.25-746.6822.86
Efficiency Ratios
   Fixed Capital/Sales(x)1.021.892.941.030.84
   Receivable days36.1942.8672.7633.7030.96
   Inventory Days3.005.739.314.254.32
   Payable days630.311004.88975.32585.05658.72
Valuation Parameters
   PER(x)26.350.000.0012.3425.65
   PCE(x)18.7942.86-6.686.4719.45
   Price/Book(x)3.451.790.920.511.48
   Yield(%)0.740.000.000.001.69
   EV/Net Sales(x)4.514.584.081.163.02
   EV/Core EBITDA(x)12.3815.02102.794.5512.46
   EV/EBIT(x)15.1634.04-6.426.3514.61
   EV/CE(x)2.011.070.620.390.95
   M Cap / Sales4.374.203.600.982.87
Growth Ratio
   Net Sales Growth(%)113.1366.73-58.361.9910.24
   Core EBITDA Growth(%)154.871180.80-93.506.8013.27
   EBIT Growth(%)371.77135.29-245.38-10.309.97
   PAT Growth(%)3978.8597.90-479.08-27.7814.98
   EPS Growth(%)3978.8797.90-479.08-27.8314.54
Financial Stability Ratios
   Total Debt/Equity(x)0.260.320.260.190.18
   Current Ratio(x)1.441.291.231.001.12
   Quick Ratio(x)1.411.271.201.001.09
   Interest Cover(x)4.181.12-3.542.624.59
   Total Debt/Mcap(x)0.070.180.280.370.12

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.