Stock RAYALEMA6 ROYALE MANOR HOTELS AND INDUSTRIES LIMITED
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Financials Royale Manor Hotels and Industries Limited

Equities

RAYALEMA6

INE008C01011

Hotels, Motels & Cruise Lines

Market Closed - Bombay S.E.
Other stock markets
 06:00:56 2024-05-24 am EDT 		5-day change 1st Jan Change
43.25 INR +3.64% Intraday chart for Royale Manor Hotels and Industries Limited -3.42% +45.62%
Feb. 09 Royale Manor Hotels and Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Royale Manor Hotels and Industries Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 190.3 176.3 161.7 232.8 417.5 524.9
Enterprise Value (EV) 1 253.6 251.8 240.5 325.8 504.4 586.4
P/E ratio 7.59 x 5.34 x 6.41 x 85.9 x 43.2 x 13.2 x
Yield - - - - - -
Capitalization / Revenue 0.86 x 0.76 x 0.75 x 3.04 x 3.06 x 2.37 x
EV / Revenue 1.15 x 1.09 x 1.12 x 4.26 x 3.7 x 2.65 x
EV / EBITDA 4.84 x 4.61 x 5.48 x -419 x 21 x 10.2 x
EV / FCF 13.7 x 6.12 x -123 x -32.6 x -197 x 13.7 x
FCF Yield 7.3% 16.4% -0.82% -3.07% -0.51% 7.28%
Price to Book 0.5 x 0.43 x 0.37 x 0.53 x 0.9 x 1.01 x
Nbr of stocks (in thousands) 16,932 16,932 16,932 16,932 17,882 18,882
Reference price 2 11.24 10.41 9.550 13.75 23.35 27.80
Announcement Date 10/1/18 9/4/19 11/30/20 9/6/21 9/3/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 220.1 232 214.7 76.48 136.3 221.4
EBITDA 1 52.45 54.65 43.92 -0.7767 24 57.57
EBIT 1 42.03 44.02 34.49 -9.885 15.23 47.82
Operating Margin 19.1% 18.97% 16.06% -12.92% 11.18% 21.6%
Earnings before Tax (EBT) 1 31.18 41.27 30.42 2.849 14.08 49.16
Net income 1 25.13 33.03 25.21 2.789 9.231 37.92
Net margin 11.42% 14.24% 11.74% 3.65% 6.77% 17.13%
EPS 2 1.480 1.950 1.489 0.1600 0.5400 2.105
Free Cash Flow 1 18.51 41.18 -1.963 -9.99 -2.56 42.69
FCF margin 8.41% 17.75% -0.91% -13.06% -1.88% 19.29%
FCF Conversion (EBITDA) 35.28% 75.36% - - - 74.16%
FCF Conversion (Net income) 73.64% 124.66% - - - 112.59%
Dividend per Share - - - - - -
Announcement Date 10/1/18 9/4/19 11/30/20 9/6/21 9/3/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 63.3 75.6 78.8 93 86.8 61.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.207 x 1.383 x 1.795 x -119.7 x 3.618 x 1.068 x
Free Cash Flow 1 18.5 41.2 -1.96 -9.99 -2.56 42.7
ROE (net income / shareholders' equity) 6.85% 8.34% 5.93% 0.63% 2.04% 7.72%
ROA (Net income/ Total Assets) 5.04% 5.07% 3.7% -1.05% 1.61% 4.73%
Assets 1 499 651.9 680.9 -265.3 573.5 802.1
Book Value Per Share 2 22.40 24.40 25.80 26.10 25.90 27.50
Cash Flow per Share 2 0.5100 0.4000 0.1100 0.1300 0.1500 1.740
Capex 1 0.03 3.03 2.96 1.53 2.97 14.6
Capex / Sales 0.02% 1.31% 1.38% 2% 2.18% 6.57%
Announcement Date 10/1/18 9/4/19 11/30/20 9/6/21 9/3/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
ROYALE MANOR HOTELS AND INDUSTRIES LIMITED Stock Royale Manor Hotels and Industries Limited
+45.62% 10.33M
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+8.94% 11.43B
WHITBREAD PLC Stock Whitbread PLC
-19.99% 6.79B
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-12.51% 5.67B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
+1.87% 5.52B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-6.66% 3.76B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+6.16% 2.59B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+1.32% 2.42B
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
-8.32% 2.21B
MINOR HOTELS EUROPE & AMERICAS, S.A. Stock Minor Hotels Europe & Americas, S.A.
+9.31% 2.17B
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