Stock ROHLTD ROYAL ORCHID HOTELS LIMITED
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Financials Royal Orchid Hotels Limited Bombay S.E.

Equities

ROHLTD

INE283H01019

Hotels, Motels & Cruise Lines

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
392.6 INR -1.20% Intraday chart for Royal Orchid Hotels Limited -1.92% +24.10%
Apr. 15 Royal Orchid Opens First Hotel in Odisha, India MT
Apr. 15 Royal Orchid Hotels Limited Expands Presence in East India, Marks its Debut in Odisha with Regenta Central in Puri CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,330 3,160 1,126 1,724 3,335 7,476
Enterprise Value (EV) 1 5,135 3,799 2,379 2,914 4,350 8,338
P/E ratio 130 x 26.6 x 23.1 x -5.31 x 11.4 x 15.9 x
Yield 0.95% 1.73% - - - 0.73%
Capitalization / Revenue 2.28 x 1.55 x 0.55 x 2.13 x 2.41 x 2.84 x
EV / Revenue 2.71 x 1.86 x 1.16 x 3.6 x 3.14 x 3.16 x
EV / EBITDA 16.2 x 10.1 x 8.21 x -26.7 x 14.5 x 10 x
EV / FCF 36.6 x 20.3 x 47.5 x -5.23 x 12.6 x 25.4 x
FCF Yield 2.73% 4.93% 2.11% -19.1% 7.91% 3.93%
Price to Book 2.56 x 1.78 x 0.66 x 1.23 x 2.66 x 4.32 x
Nbr of stocks (in thousands) 27,301 27,407 27,425 27,425 27,425 27,425
Reference price 2 158.6 115.3 41.05 62.85 121.6 272.6
Announcement Date 7/27/18 8/30/19 10/17/20 9/2/21 9/4/22 9/2/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,898 2,041 2,052 808.7 1,385 2,635
EBITDA 1 317.8 374.7 289.7 -109.3 299.3 829.7
EBIT 1 159.7 231.5 143.6 -243.5 165.4 734.5
Operating Margin 8.41% 11.34% 7% -30.11% 11.94% 27.87%
Earnings before Tax (EBT) 1 92.25 212.8 107 -460.2 298.7 658.9
Net income 1 33.53 119.4 49.13 -324.8 293.6 470.2
Net margin 1.77% 5.85% 2.39% -40.16% 21.2% 17.84%
EPS 2 1.222 4.327 1.777 -11.84 10.71 17.15
Free Cash Flow 1 140.4 187.1 50.13 -557.3 343.9 327.7
FCF margin 7.4% 9.17% 2.44% -68.91% 24.83% 12.43%
FCF Conversion (EBITDA) 44.19% 49.93% 17.3% - 114.91% 39.5%
FCF Conversion (Net income) 418.82% 156.67% 102.04% - 117.12% 69.69%
Dividend per Share 2 1.500 2.000 - - - 2.000
Announcement Date 7/27/18 8/30/19 10/17/20 9/2/21 9/4/22 9/2/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 805 639 1,253 1,190 1,015 862
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.534 x 1.705 x 4.326 x -10.89 x 3.392 x 1.039 x
Free Cash Flow 1 140 187 50.1 -557 344 328
ROE (net income / shareholders' equity) 1.13% 6.02% 2.33% -20.6% 16.7% 28.6%
ROA (Net income/ Total Assets) 2.46% 3.59% 2.11% -3.51% 2.65% 11.7%
Assets 1 1,361 3,325 2,332 9,258 11,101 4,029
Book Value Per Share 2 62.00 64.80 62.50 51.20 45.60 63.10
Cash Flow per Share 2 7.720 12.60 7.170 6.040 6.880 14.70
Capex 1 34.6 42.9 49.9 12 14 108
Capex / Sales 1.83% 2.1% 2.43% 1.48% 1.01% 4.08%
Announcement Date 7/27/18 8/30/19 10/17/20 9/2/21 9/4/22 9/2/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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