Financial Ratios

ROYAL ORCHID HOTELS LTD.

NSE : ROHLTDBSE : 532699ISIN CODE : INE283H01019Industry : Hotel, Resort & RestaurantsHouse : Private
BSE134.75-2.85 (-2.07 %)
PREV CLOSE ( ) 137.60
OPEN PRICE ( ) 137.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1219
TODAY'S LOW / HIGH ( )134.55 140.50
52 WK LOW / HIGH ( )66.75 153.35
NSE135.00-3.2 (-2.32 %)
PREV CLOSE( ) 138.20
OPEN PRICE ( ) 135.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30572
TODAY'S LOW / HIGH( ) 134.15 140.75
52 WK LOW / HIGH ( )66.85 154.85
Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Operational & Financial Ratios
   Earnings Per Share (Rs)-12.603.324.614.022.11
   CEPS(Rs)-9.416.346.075.633.76
   DPS(Rs)0.000.002.001.501.00
   Book NAV/Share(Rs)68.4780.9979.6276.7772.53
   Tax Rate(%)11.3329.4630.7229.1240.85
Margin Ratios
   Core EBITDA Margin(%)-7.6919.1517.6516.9612.21
   EBIT Margin(%)-63.5118.1920.6820.7317.19
   Pre Tax Margin(%)-81.4711.2516.1815.1610.50
   PAT Margin (%)-72.247.9411.2110.756.21
   Cash Profit Margin (%)-53.9815.1414.7815.0411.04
Performance Ratios
   ROA(%)-10.592.613.623.301.80
   ROE(%)-16.864.145.905.392.94
   ROCE(%)-12.138.019.208.656.67
   Asset Turnover(x)0.150.330.320.310.29
   Sales/Fixed Asset(x)0.340.981.201.101.06
   Working Capital/Sales(x)0.97-746.6822.86-47.82-22.96
Efficiency Ratios
   Fixed Capital/Sales(x)2.941.030.840.910.94
   Receivable days72.7633.7030.9635.2736.91
   Inventory Days9.314.254.324.404.61
   Payable days973.49585.05658.72654.77521.74
Valuation Parameters
   PER(x)0.0012.3425.6539.9842.33
   PCE(x)-6.686.4719.4528.5723.81
   Price/Book(x)0.920.511.482.091.23
   Yield(%)0.000.001.690.931.12
   EV/Net Sales(x)4.051.163.024.533.01
   EV/Core EBITDA(x)102.114.5512.4619.1913.67
   EV/EBIT(x)-6.376.3514.6121.8517.52
   EV/CE(x)0.620.390.951.360.86
   M Cap / Sales3.600.982.874.302.63
Growth Ratio
   Net Sales Growth(%)-58.361.9910.2410.155.55
   Core EBITDA Growth(%)-93.506.8013.2718.1124.52
   EBIT Growth(%)-245.38-10.309.9732.8816.18
   PAT Growth(%)-479.08-27.7814.9890.63-23.06
   EPS Growth(%)-479.08-27.8314.5490.16-23.06
Financial Stability Ratios
   Total Debt/Equity(x)0.260.190.180.180.22
   Current Ratio(x)2.001.001.120.940.88
   Quick Ratio(x)2.021.001.090.920.89
   Interest Cover(x)-3.542.624.593.722.57
   Total Debt/Mcap(x)0.280.370.120.090.17

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