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Royal Orchid Hotels Ltd Financial Statement

Royal Orchid Hotels Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue54.7445.545.58
Operating Expense34.9531.4831.91
Net Profit9.284.944.67
Net Profit Margin16.9510.8610.25
Earning Per Share3.381.81.7
EBIDTA19.9414.3514
Effective Tax Rate16.5214.4113.39

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Royal Orchid Hotels Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual263.55138.5280.85
Operating Expenses Annual181.66115.5791.95
Operating Profit Annual98.0365.41-10.39
Interest Annual16.0516.116.34
Depreciation18.2819.3419.21
Net Profit Annual47.0329.36-32.48
Tax Annual16.673.09-6

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Royal Orchid Hotels Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning18.8713.2919.65
Cash Flow from Operations55.5221.825.28
Cash Flow from Investing-8.87-2.9-10.75
Cash Flow from Financing-25.18-13.34-0.9
Cash Flow at the End40.3518.8713.29

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Royal Orchid Hotels Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)37.2129.73-3.74
PBIT Margin (%)30.2415.69-27.6
PBT Margin (%)27.3314.07-24.76
Net PROFIT Margin (%)16.58-0.92-72.25
Return On Networth / Equity (%)27.852.86TBA
Return On Networth /Employed(%)24.386.95TBA
Return On Assets (%)13.27-0.39-16.62
Total Debt / Equity(X)0.60.550.42
Asset Turnover Ratio (%)0.80.430.23

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Royal Orchid Hotels Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual205.81192.73242.51
Total Current Assets Annual116.2882.14128.3
Non Current Assets Annual290.73265.83290.62
Total Shareholders Funds Annual172.97125.19140.4
Total Assets Annual423.88362.79418.93

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Royal Orchid Hotels Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Royal Orchid Hotels Ltd has a market capitalization of 742.4 Cr. Value Research classifies it as a Small-Cap company.

No, Royal Orchid Hotels Ltd is not debt-free with a debt-to-equity ratio of 0.91.

In FY 2023, Royal Orchid Hotels Ltd recorded a total revenue of approximately 263.55 Cr marking a significant milestone in the company's financial performance.

Royal Orchid Hotels Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and 0.6% annually, respectively..

Royal Orchid Hotels Ltd's current PE ratio is 15.79.

Royal Orchid Hotels Ltd's ROCE averaged 8.0% from the FY ending March 2021 to 2023, with a median of 7.6%. It peaked at 23.9% in March 2023, reflecting strong capital efficiency over the period..

Royal Orchid Hotels Ltd's latest EBIT is Rs. 79.65 Cr, surpassing the average EBIT of Rs. 31.98 Cr over the 5 years..