Is Royal Orchid Hotels a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Royal Orchid Hotels Ltd is a average quality company .

Is Royal Orchid Hotels undervalued or overvalued?

The key valuation ratios of Royal Orchid Hotels Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone .

What is Royal Orchid Hotels share price return in the past 10 years?

Royal Orchid Hotels Ltd share price has appreciated 22.3% annually (CAGR) over the past ten years.

Is Royal Orchid Hotels a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Royal Orchid Hotels Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Royal Orchid Hotels Ltd - Stock Valuation and Financial Performance

Name: Royal Orchid Hotels
Brand: Royal Orchid Hotels

BSE: 532699 | NSE: ROHLTD | Hotel, Resort & Restaurants | Small Cap

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Royal Orchid Hotels Share Price

₹308.25 -7.30 -2.31%
as on 21-Nov'24 16:59

10 Year X-Ray of Royal Orchid Hotels:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	6.9%	5.9%	6.7%	8.7%	9.2%	8%	-12.1%	4.4%	19.5%	17.1%	-
Value Creation Index ⓘ	-0.5	-0.6	-0.5	-0.4	-0.3	-0.4	-1.9	-0.7	0.4	0.2	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	84.6	87.9	92.7	102	113	115	47.8	79.7	170	192	196
Sales YoY Gr.	-	3.8%	5.6%	10.2%	10.2%	2%	-58.4%	66.8%	113.1%	12.9%	-
Adj EPS ⓘ	2.8	2.3	2.5	3.7	4.6	3.1	-12.2	-0.3	10	8.9	9.4
YoY Gr.	-	-18.7%	10.6%	46.8%	24.3%	-31.8%	-492.6%	NA	NA	-11%	-
BVPS (₹) ⓘ	68.6	71.4	72.5	76.8	79.6	81	68.5	68.3	78.6	85.5	89.4
Adj Net Profit ⓘ	7.6	6.1	6.8	10	12.5	8.5	-33.5	-0.9	27.5	24.5	26
Cash Flow from Ops. ⓘ	12.1	18	15.7	17.6	19.9	12.6	1	14.2	22.2	47.2	-
Debt/CF from Ops. ⓘ	3.3	2.4	2.7	2.1	1.9	3.3	50.6	4.3	2.5	1.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	9.5%	11.3%	58.9%	12.9%
Adj EPS ⓘ	13.8%	14.4%	NA	-11%
BVPSⓘ	2.5%	1.4%	7.7%	8.8%
Share Price	22.3%	34.8%	51.5%	6.8%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	4.1	3.2	3.4	4.8	5.7	3.8	-16.3	-0.5	13.7	10.9	10.7
Op. Profit Mgn % ⓘ	11.5	12.6	13.8	17.1	17.9	19.2	-7.1	19.8	32.5	29.5	27
Net Profit Mgn % ⓘ	9	7	7.3	9.8	11.1	7.4	-70	-1.2	16.2	12.8	13.1
Debt to Equity ⓘ	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.2	0.1
Working Cap Days ⓘ	516	452	423	403	412	345	634	361	190	186	55
Cash Conv. Cycle ⓘ	-44	-60	-59	-74	-80	-69	-135	-155	-82	-44	-4

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 10.70%

Sales growth is growing at healthy rate in last 3 years 58.92%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 6.90%

Latest Financials - Royal Orchid Hotels Ltd.

	Standalone	Consolidated
TTM EPS (₹)	9.4	17.6
TTM Sales (₹ Cr.)	196	302
BVPS (₹.) ⓘ	89.4	75.2
Reserves (₹ Cr.) ⓘ	218	179
P/BV ⓘ	3.45	4.10
PE ⓘ	32.95	17.51

From the Market
52 Week Low / High (₹)	284.60 / 448.10
All Time Low / High (₹)	17.00 / 448.10
Market Cap (₹ Cr.)	845
Equity (₹ Cr.)	27.4
Face Value (₹)	10
Industry PE ⓘ	63.4

Management X-Ray of Royal Orchid Hotels:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Royal Orchid Hotels

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Royal Orchid Hotels

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	85	88	93	102	113	115	48	80	170	192
Operating Expenses ⓘ	75	77	81	85	93	93	52	64	115	135
Manufacturing Costs	21	23	25	24	28	28	13	18	34	42
Material Costs	12	12	12	11	12	14	10	11	18	19
Employee Cost	20	18	19	21	23	25	12	16	29	37
Other Costs ⓘ	23	24	26	29	30	26	17	18	34	36
Operating Profit ⓘ	10	11	11	17	20	22	-4	16	55	57
Operating Profit Margin (%)	11.5%	12.3%	12.2%	17.0%	17.6%	19.2%	-7.7%	19.8%	32.5%	29.5%
Other Income ⓘ	9	6	9	7	7	7	6	9	7	6
Interest ⓘ	7	6	6	6	5	8	9	10	12	15
Depreciation ⓘ	4	4	4	4	4	8	9	9	11	16
Exceptional Items ⓘ	2	1	0	1	0	0	-24	-5	0	0
Profit Before Tax ⓘ	9	7	10	15	18	13	-39	1	38	33
Tax ⓘ	0	0	4	5	6	4	-4	2	10	8
Profit After Tax	9	7	6	11	13	9	-35	-1	28	25
PAT Margin (%)	10.6%	8.5%	6.2%	10.7%	11.2%	7.9%	-72.2%	-0.9%	16.6%	12.8%
Adjusted EPS (₹)	3.3	2.8	2.1	4.0	4.6	3.3	-12.6	-0.3	10.3	9.0
Dividend Payout Ratio (%)	0%	0%	47%	37%	43%	0%	0%	0%	19%	28%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	187	194	202	214	223	222	188	187	215	234
Share Capital ⓘ	27	27	27	27	27	27	27	27	27	27
Reserves ⓘ	160	167	175	186	195	195	160	160	188	207
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	38	37	37	37	36	40	46	55	50	46
Long Term Debt	36	36	37	37	36	40	46	55	50	35
Short Term Debt	2	1	0	0	0	0	0	0	0	11
Trade Payables	18	17	17	21	22	23	29	32	29	24
Others Liabilities ⓘ	61	66	69	69	76	55	49	68	87	137
Total Liabilities ⓘ	304	314	325	340	357	340	312	342	382	442
Fixed Assets
Gross Block	80	82	93	93	95	140	140	161	186	253
Accumulated Depreciation	47	48	55	59	62	70	79	87	98	113
Net Fixed Assetsⓘ	33	34	38	34	33	70	62	74	88	139
CWIP ⓘ	2	2	0	0	0	0	1	0	1	0
Investmentsⓘ	155	163	171	166	166	164	105	157	158	191
Inventories	1	1	1	1	1	1	1	1	1	2
Trade Receivables	12	9	10	10	9	12	7	12	22	18
Cash Equivalents	8	5	7	14	22	21	26	31	31	14
Others Assetsⓘ	94	101	97	114	126	71	110	66	81	79
Total Assets ⓘ	304	314	325	340	357	340	312	342	382	442

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	12	18	16	18	20	13	1	14	22	47
PBT ⓘ	9	7	10	15	18	13	-39	1	38	33
Adjustment ⓘ	3	6	4	5	3	11	35	13	20	25
Changes in Working Capital ⓘ	2	6	4	-1	1	-7	7	2	-27	-1
Tax Paid ⓘ	-2	-2	-2	-2	-3	-4	-1	-2	-9	-10
Cash Flow From Investing Activity ⓘ	-16	-16	-5	0	-8	-12	-7	-15	6	-25
Capex	-3	-6	-5	-2	-2	-1	-1	-1	-4	-8
Net Investments	0	0	0	0	0	0	0	0	6	10
Others ⓘ	-13	-10	-1	3	-6	-11	-6	-13	3	-27
Cash Flow From Financing Activityⓘ	-22	-4	-8	-10	-8	-12	3	5	-22	-30
Net Proceeds from Shares ⓘ	0	0	0	1	1	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-7	-6	-6	-5	-4	-4	-2	-4	-11	-16
Dividend Paid ⓘ	0	0	-3	0	-4	-5	0	0	0	-5
Others ⓘ	-15	2	0	-5	0	-2	5	8	-10	-8
Net Cash Flow ⓘ	-26	-2	2	8	5	-11	-3	4	6	-8

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	4.9	3.93	2.94	5.39	5.9	4.14	-16.86	-0.39	13.99	10.94
ROCE (%)	6.91	5.91	6.67	8.65	9.2	8.01	-12.13	4.42	19.49	17.07
Asset Turnover Ratio	0.28	0.28	0.29	0.31	0.32	0.33	0.15	0.24	0.47	0.47
PAT to CFO Conversion(x)	1.33	2.57	2.67	1.64	1.54	1.44	N/A	N/A	0.79	1.88
Working Capital Days
Receivable Days	43	43	37	35	31	34	73	43	36	38
Inventory Days	5	5	5	4	4	4	9	6	3	3
Payable Days	453	521	522	655	659	585	975	1,005	630	501

Royal Orchid Hotels Ltd Stock News

Royal Orchid Hotels Ltd FAQs

What is the share price of Royal Orchid Hotels?

Company share prices are keep on changing according to the market conditions. The closing price of Royal Orchid Hotels on 21-Nov-2024 16:59 is ₹308.2.

What is the market cap of Royal Orchid Hotels?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Royal Orchid Hotels stood at ₹845.4.

What is the P/E ratio of Royal Orchid Hotels?

The latest P/E ratio of Royal Orchid Hotels as of 21-Nov-2024 16:59 is 32.95.

What is the P/B ratio of Royal Orchid Hotels?

The latest P/B ratio of Royal Orchid Hotels as of 21-Nov-2024 16:59 is 3.45.

What is the 52-week high and low of Royal Orchid Hotels?

The 52-week high of Royal Orchid Hotels is ₹448.1 and the 52-week low is ₹284.6.

What is the TTM revenue of Royal Orchid Hotels?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Royal Orchid Hotels is ₹196.1 ( Cr.) .

About Royal Orchid Hotels Ltd

Three decades ago, in 1973 Chender K. Baljeeâ€™s a passion for hospitality gave birth to a vision. â€˜To provide the finest the business has to offerâ€™, the result - Royal Orchid Harsha (now Ramada) in Bengaluru.

Today, the company operates twelve business and leisure hotels in six popular destinations. And with seventeen unique hospitality concepts in the offing, Royal Orchid Group of Hotels is amongst Indiaâ€™s fastest growing hotel groups.

Today, it has a presence in most major Tier I & Tier II cities with strategic plans to expand into international markets in the immediate future. With this in mind, it has started its international foray in Tanzania this year. This has been made possible by associating with partners who share a common goal of offering excellence to its clients consistently and efficiently.

With multiple hotel brands it has successfully captured the attention of the most discerning and demanding clientele in terms of luxury, comfort and value for money. The company strongly believes in exceeding expectations with unparalleled levels of professionalism and making certain they enjoy a memorable experience, always.

Different hotels of the company:

Hotel Royal Orchid Hotel Royal Orchid is an unmatched 5-star business-friendly hotel in the heart of Bengaluru, and a favourite among global travelers. It features deluxe rooms with a mini bar and all modern amenities. exclusive suites. executive serviced apartments. attached 18-hole golf course.
Royal Orchid Central Royal Orchid Central is a 4-star business & lifestyle Hotel. Chic, contemporary and vibrant, it caters to todayâ€™s young, successful and trendy global citizens in one of the most â€˜centralâ€™ locations in Bengaluru. It features executive roms and exclusive Suites with Wi-Fi connectivity and all modern amenities. And in sync with the todayâ€™s global lifestyle are two youth hotspots - Pinxx, a lively 24-hour Coffee Shop and Paparazzi â€“ Celebrity Food & Jazz, an international award-winning glitzy themed restaurant.
Royal Orchid resort
Ramada
Royal Orchid Suits
Royal Orchid central (Jaipur)
Royal Orchid Metropole (Mysore)
Royal Orchid Brindavan Garden (Mysore)
Royal Orchid Central (Pune)
Royal Orchid Suites (Pune)
Royal Orchid Resorts â€“ Galaxy Goa

Milestones:

1973 CKB opens Harsha Bangalore
1994 Presidency College Hotel Managenment Bangalore
2001 Hotel Royal Orchid Bangalore
2003 Royal Orchid Central Bangalore
2004 Royal Orchid Metropole
2005 Royal Orchid Resort (Doddi) Bangalore
2006 Royal Orchid Hotels Limited
2007 Royal Orchid Central - Jaipur
2007 Peppermint Hyderabad
2007 Royal Orchid Golden Suites Pune
2007 Royal Orchid Brindavan Garden Mysore
2007 Nationwide sales offices
2008 Royal Orchid Central Pune
2008 Royal Orchid Resort Galaxy - Goa
2008 Ramada - Bangalore
2009 The Company executed a Joint Venture Agreement with the owners of land admeasuring about 4665 sq. mtrs situated at Powai, Mumbai for construction and management of a 4 Star Hotel, with 250 Rooms, under the name Royal Orchid Central, Mumbai.
The Company has established and commenced the operations of its new hotel, Royal Orchid Central a 4 Star hotel with 104 rooms at Ahmedabad.
2010 New 4 Star Hotel in Vashi, Navi Mumbai.
New Hotel in Hospet (Karnataka).
2011 - The Company have opened its new Hotel Central blue Stone, in Gurgaon.The above Hotel is with 50 guest rooms with other facilities.
2012 - The Company have opened a contemporary Five Star Business Hotel viz., "Regenta One" at Hyderabad with 158 guest rooms.
The company has opened a new hotel namely, Regenta Central at Chandigarh.
The Company has acquired the shares of Cosmos Premises Private Ltd by entering the Shareholders' Agreement with Vascon Engineering Ltd.

Achievemnts/ recognition:

Best Grand Heritage Tourism Award 2008 by INTACH- SATTE for Royal Orchid Metropole, Mysore.
The Best Business Hotel, 2006 for Royal Orchid Central, Bengaluru.
Best Oriental Restaurant 2006 by the Times Food Guide for Ginseng, at Hotel Royal Orchid, Bengaluru.
â€œGalileo Express Travel Award 2008â€ for â€œBest Regional Hotel Brand 07-08â€ for Royal Orchid Hotels.