RATIOS
Royal Orchid Hotels Ltd.
BSE
Jun 19, 04:01
374.50
-6.15 ( -1.62%)
Volume
2947
Prev. Close
380.65
Open Price
382.60
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 19, 03:54
376.70
-4.00 ( -1.05%)
Volume
52824
Prev. Close
380.70
Open Price
384.50
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
376.70 (267)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE283H01019
|
Market Cap. ( ₹ in Cr. )
|
1033.11
|
P/BV
|
5.01
|
Book Value ( ₹ )
|
75.20
|
|
BSE Code
|
532699
|
52 Week High/Low ( ₹ )
|
430/301
|
FV/ML
|
10/1
|
P/E(X)
|
21.87
|
|
NSE Code
|
ROHLTDEQ
|
Book Closure
|
30/08/2024
|
EPS ( ₹ )
|
17.23
|
Div Yield (%)
|
0.66
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| 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[Excl.RevalReserv]/Share (Rs.) | 91.19 | 85.50 | 78.56 | 68.27 | 68.58 |
| Book Value[Incl.RevalReserv]/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 | 69.98 | 61.97 | 29.07 | 17.44 |
| PBDIT / Share (Rs.) | 21.84 | 22.99 | 22.55 | 8.58 | 0.68 |
| PBIT / Share (Rs.) | 15.99 | 17.33 | 18.42 | 5.46 | -2.50 |
| PBT / Share (Rs.) | 10.95 | 12.00 | 14.03 | 0.40 | -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 Employeed (%) | 11.79 | 12.43 | 15.16 | 5.08 | -2.53 |
| Return On Assets (%) | 5.08 | 5.48 | 7.27 | -0.20 | -10.80 |
| Long Term Debt / Equity (X) | 0.08 | 0.14 | 0.23 | 0.29 | 0.24 |
| Total Debt / Equity (X) | 0.14 | 0.22 | 0.25 | 0.32 | 0.24 |
| Asset Turnover Ratio (%) | 0.45 | 0.45 | 0.46 | 0.23 | 0.14 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.57 | 0.83 | 1.40 | 1.29 | 2.00 |
| Quick Ratio (X) | 0.55 | 0.81 | 1.38 | 1.27 | 1.98 |
| 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 |
| Earning Retention Ratio (%) | 0.00 | 77.73 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 86.34 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.33 | 4.31 | 5.13 | 2.66 | 0.21 |
| Interest Coverage Ratio (Post Tax) (%) | 2.62 | 2.68 | 3.34 | 1.48 | -0.28 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1098.42 | 1031.74 | 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 | 16.36 | 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 | 0.91 |
| Price / Net Operating Revenue (X) | 5.30 | 5.18 | 4.37 | 4.20 | 3.60 |
| EarningsYield | 0.02 | 0.02 | 0.03 | 0.00 | -0.20 |