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Royal Orchid Hotels Ltd Financials
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Royal Orchid Hotels Ltd Financial Statement

Royal Orchid Hotels Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue49.09
Operating Expense35.47
Net Profit4.43
Net Profit Margin9.02
Earning Per Share1.62
EBIDTA13.95
Effective Tax Rate12.48

Royal Orchid Hotels Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual191.94
Operating Expenses Annual135.25
Operating Profit Annual63.05
Interest Annual14.62
Depreciation15.49
Net Profit Annual24.62
Tax Annual8.30

Royal Orchid Hotels Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning14.91
Cash Flow from Operations47.16
Cash Flow from Investing-25.12
Cash Flow from Financing-29.73
Cash Flow at the End7.23

Royal Orchid Hotels Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)32.85
PBIT Margin (%)24.77
PBT Margin (%)23.08
Net PROFIT Margin (%)12.83
Return On Networth / Equity (%)10.94
Return On Networth /Employed (%)12.61
Return On Assets (%)6.54
Total Debt / Equity (X)0.66
Asset Turnover Ratio (%)0.51

Royal Orchid Hotels Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual139.35
Total Current Assets Annual52.13
Non Current Assets Annual393.37
Total Shareholders Funds Annual234.47
Total Assets Annual448.92

Royal Orchid Hotels Ltd Earning Calls

EPS (INR)

Expected

3.21

Reported

3.21

Surprise

0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Sep 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 5, 2024, Royal Orchid Hotels Ltd has a market capitalization of 993.34 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 0.73.
In FY 2023 , Royal Orchid Hotels Ltd recorded a total revenue of approximately 191.94 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 0.5% and 0.4% annually, respectively..
Royal Orchid Hotels Ltd's current PE ratio is 40.35.
Royal Orchid Hotels Ltd's ROCE averaged 10.4% from the FY ending March 2022 to 2024, with a median of 11.7%. It peaked at 14.7% in March 2023, reflecting strong capital efficiency over the period..
Royal Orchid Hotels Ltd's latest EBIT is Rs. 47.54 Cr, surpassing the average EBIT of Rs. 36.01 Cr over the 5 years..