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    532699   INE283H01019

ROYAL ORCHID HOTELS LIMITED

(532699)
  Report
End-of-day quote Bombay Stock Exchange  -  2022-06-28
135.15 INR   +8.77%
05/30Royal Orchid Hotels Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2022
CI
04/25ROYAL ORCHID HOTELS : Disclosure under SEBI Takeover Regulations
PU
03/03Royal Orchids Hotel Opens 90-Room Hotel in Gurugram, India
MT
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization1 2 4374 3893 2371 1241 7243 353
Enterprise Value (EV)1 3 3565 1943 8762 2572 9144 367
P/E ratio -70,4x132x27,3x23,0x-5,31x11,4x
Yield 1,12%0,93%1,69%---
Capitalization / Revenue 1,39x2,31x1,59x0,55x2,13x2,42x
EV / Revenue 1,91x2,74x1,90x1,10x3,60x3,15x
EV / EBITDA 13,0x16,5x10,3x7,79x-18,4x19,0x
Price to Book 1,47x2,59x1,82x0,65x1,23x2,68x
Nbr of stocks (in thousands) 27 23427 30127 40727 42527 42527 425
Reference price (INR) 89,516111841,062,9122
Announcement Date 07/27/201808/30/201910/17/202009/02/202109/02/202105/30/2022
1 INR in Million
Previous periodNext period
Income Statement Evolution (Annual data)
Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales1 1 7531 8982 0412 0528091 385
EBITDA1 258315375290-158230
Operating profit (EBIT)1 97,5157232144-29335,1
Operating Margin 5,56%8,29%11,3%7,00%-36,2%2,53%
Pre-Tax Profit (EBT)1 1,1392,2213107-460299
Net income1 -34,633,511949,1-325294
Net margin -1,97%1,77%5,85%2,39%-40,2%21,2%
EPS2 -1,271,224,331,78-11,810,7
Dividend per Share 1,001,502,00---
Announcement Date 07/27/201808/30/201910/17/202009/02/202109/02/202105/30/2022
1 INR in Million
2 INR
Previous periodNext period
Income Statement Evolution (Quarterly data)
Balance Sheet Analysis
Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt1 9198056391 1331 1901 015
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,56x2,55x1,70x3,91x-7,52x4,42x
Free Cash Flow1 82,6139187152-588295
ROE (Net Profit / Equities) -2,22%1,13%6,02%2,32%-20,6%16,7%
Shareholders' equity1 1 5612 9771 9842 1141 5761 754
ROA (Net Profit / Asset) 1,62%2,43%3,59%2,11%-4,21%0,56%
Assets1 -2 1311 3813 3252 3307 70752 353
Book Value Per Share2 61,162,064,863,251,245,6
Cash Flow per Share2 5,627,7212,67,176,0417,1
Capex1 79,534,642,949,912,014,0
Capex / Sales 4,53%1,83%2,10%2,43%1,48%1,01%
Announcement Date 07/27/201808/30/201910/17/202009/02/202109/02/202105/30/2022
1 INR in Million
2 INR
Previous periodNext period
Key data
Capitalization (INR) 3 706 517 807
Capitalization (USD) 46 933 037
Net sales (INR) 808 731 000
Net sales (USD) 10 240 394
Number of employees 839
Sales / Employee (INR) 963 923
Sales / Employee (USD) 12 205
Free-Float 28,9%
Free-Float capitalization (INR) 1 070 793 991
Free-Float capitalization (USD) 13 558 714
Avg. Exchange 20 sessions (INR) 329 361
Avg. Exchange 20 sessions (USD) 4 170
Average Daily Capital Traded 0,01%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA