| Key Financial Ratios of Royal Orchid Hotels (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
8.19 |
3.97 |
10.27 |
-0.26 |
-12.60 |
|
| Diluted EPS (Rs.) |
8.19 |
3.97 |
10.27 |
-0.26 |
-12.60 |
|
| Cash EPS (Rs.) |
14.04 |
14.63 |
14.40 |
2.85 |
-9.41 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
91.19 |
85.50 |
78.56 |
68.27 |
68.58 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
91.19 |
85.50 |
78.56 |
68.27 |
68.58 |
|
| Dividend / Share(Rs.) |
2.50 |
2.50 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
74.00 |
69.99 |
61.97 |
29.08 |
17.44 |
|
| PBDIT/Share (Rs.) |
21.84 |
22.99 |
22.55 |
8.58 |
0.68 |
|
| PBIT/Share (Rs.) |
15.99 |
17.33 |
18.42 |
5.47 |
-2.50 |
|
| PBT/Share (Rs.) |
10.95 |
12.00 |
14.03 |
0.41 |
-14.21 |
|
| Net Profit/Share (Rs.) |
8.19 |
8.98 |
10.27 |
-0.26 |
-12.60 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
29.51 |
32.84 |
36.39 |
29.51 |
3.92 |
|
| PBIT Margin (%) |
21.60 |
24.76 |
29.73 |
18.79 |
-14.34 |
|
| PBT Margin (%) |
14.79 |
17.15 |
22.63 |
1.39 |
-81.47 |
|
| Net Profit Margin (%) |
11.06 |
12.82 |
16.57 |
-0.91 |
-72.24 |
|
| Return on Networth / Equity (%) |
8.97 |
10.50 |
13.07 |
-0.38 |
-18.36 |
|
| Return on Capital Employed (%) |
11.79 |
12.43 |
15.16 |
5.08 |
-2.53 |
|
| Return on Assets (%) |
5.08 |
5.48 |
7.27 |
-0.20 |
-10.80 |
|
| Total Debt/Equity (X) |
0.14 |
0.22 |
0.26 |
0.32 |
0.24 |
|
| Asset Turnover Ratio (%) |
0.46 |
0.46 |
0.46 |
0.24 |
14.95 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.58 |
0.84 |
1.40 |
1.29 |
2.00 |
|
| Quick Ratio (X) |
0.55 |
0.81 |
1.38 |
1.27 |
1.98 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
41.73 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
22.27 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
13.66 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
77.73 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
86.34 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,098.42 |
1,031.74 |
766.45 |
364.81 |
190.71 |
|
| EV/Net Operating Revenue (X) |
5.41 |
5.38 |
4.51 |
4.58 |
3.99 |
|
| EV/EBITDA (X) |
18.34 |
16.37 |
12.39 |
15.50 |
101.62 |
|
| MarketCap/Net Operating Revenue (X) |
5.30 |
5.18 |
4.37 |
4.20 |
3.60 |
|
| Retention Ratios (%) |
0.00 |
77.72 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
4.30 |
4.24 |
3.45 |
1.79 |
0.92 |
|
| Price/Net Operating Revenue |
5.30 |
5.18 |
4.37 |
4.20 |
3.60 |
|
| Earnings Yield |
0.02 |
0.02 |
0.04 |
0.00 |
-0.20 |
|
Source : Dion Global Solutions Limited
