Royal Orchid Hotels Limited (ROHLTD)
ISIN: INE283H01019 Industry: Lodging Sector: Consumer Cyclical Website
184.85
-2.6(-1.39%)

Royal Orchid Hotels Limited operates and manages hotels and resorts in India. The company also offers restaurants and mobile food services. It operates 74 hotels and resorts with approximately 4,500 guest rooms, as well as 145 restaurants and bars in 45 cities. The company was formerly known as Universal Resorts Limited and changed its name to Royal Orchid Hotels Limited in 1997. Royal Orchid Hotels Limited was founded in 1973 and is based in Bengaluru, India.

Pricing Updates

TODAY'S HIGH

188.95

TODAY'S LOW

181.65

52 WEEK HIGH

197.7

52 WEEK LOW

66.85

Major Holders

% of Shares Held by
All Insider

72.42%

% of Shares Held by
Institutions

3.03%

% of Float Held by
Institutions

10.97%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

506.95 Cr.

ETERPRISE VALUE

641.05 Cr.

NO. OF SHARES

2.74 Cr.

BOOK VALUE

45.64

DIV. YIELD

2%

DEBT

148.51 Cr.

GROSS PROFIT

66.23 Cr.

CASH

47.04 Cr.

REVENUE

184.61 Cr.

REVENUE/SHARE

67.334

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0-8 Cr.-13.39 Cr.-1.67 Cr.
Change To Liabilities8.11 Cr.1.63 Cr.3.35 Cr.5.44 Cr.
Total cashflows from Investing Activities-2.89 Cr.-7.46 Cr.-16.30 Cr.-4.56 Cr.
Net Borrowings-5.15 Cr.5.14 Cr.-6.35 Cr.-4.56 Cr.
Total Cash from Financing Activities-13.33 Cr.-89.75 Lakhs-27.78 Cr.-22.76 Cr.
Other Liabilities-7.42 Cr.-2.25 Cr.-2.55 Cr.-6.80 Cr.
Total Assets0014.65 Lakhs85.19 Lakhs
Net Income29.36 Cr.-32.47 Cr.4.91 Cr.11.94 Cr.
Change in Cash5.58 Cr.-3.07 Cr.-14.86 Cr.13.43 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities21.82 Cr.5.28 Cr.29.21 Cr.40.76 Cr.
Depreciation19.44 Cr.19.20 Cr.18.98 Cr.14.32 Cr.
Other Cashflows from Investing Activities4.09 Cr.1.73 Cr.2.08 Cr.1.40 Cr.
Dividends Paid0-2 Cr.-5.48 Cr.-5.61 Cr.
Change to Inventory-42.74 Lakhs33.73 Lakhs15.48 Lakhs-9.95 Lakhs
Change to Account Receivables-9.23 Cr.10.94 Cr.-5.65 Cr.4.41 Cr.
Other Cashflows from Financing Activities-8.18 Cr.-4.04 Cr.-16.08 Cr.-13.44 Cr.
Change to Net Income-18.02 Cr.7.79 Cr.10 Cr.11.54 Cr.
Capital Expenditures-1.39 Cr.-1.19 Cr.-4.98 Cr.-4.29 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax29.87 Cr.-46.01 Cr.10.69 Cr.21.28 Cr.
Minority Interest21.83 Cr.32.61 Cr.42.14 Cr.44.17 Cr.
Net Income3.50 Cr.-29.25 Cr.14.37 Cr.23.15 Cr.
Selling General Administrative09.01 Cr.14.52 Cr.14.94 Cr.
Gross Profit66.23 Cr.37.39 Cr.118.86 Cr.132.02 Cr.
Ebit3.50 Cr.-29.25 Cr.14.37 Cr.23.15 Cr.
Operating Income3.50 Cr.-29.25 Cr.14.37 Cr.23.15 Cr.
Other Operating Expenses43.28 Cr.38.34 Cr.70.97 Cr.79.60 Cr.
Interest Expense-16.09 Cr.-16.33 Cr.-15.64 Cr.-13.21 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense3.08 Cr.-6 Cr.5.61 Cr.8.17 Cr.
Total Revenue138.52 Cr.80.87 Cr.205.23 Cr.204.10 Cr.
Total Operating Expenses135.01 Cr.110.12 Cr.190.86 Cr.180.95 Cr.
Cost of Revenue72.28 Cr.43.47 Cr.86.37 Cr.72.08 Cr.
Total Other Income Expense Net26.36 Cr.-16.76 Cr.-3.67 Cr.-1.86 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.26.78 Cr.-40.01 Cr.5.07 Cr.13.11 Cr.
Net Income Applicable to Common Shares29.36 Cr.-32.47 Cr.4.91 Cr.11.94 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets11.93 Lakhs16.73 Lakhs25.14 Lakhs0
Capital Surplus0115.11 Cr.115.11 Cr.114.91 Cr.
Total Liabilities215.76 Cr.245.91 Cr.233.38 Cr.181.86 Cr.
Stock Holder Equity125.19 Cr.140.39 Cr.173.31 Cr.177.47 Cr.
Minority Interest21.83 Cr.32.61 Cr.42.14 Cr.44.17 Cr.
Other Liabilities21.81 Cr.15.62 Cr.21.61 Cr.18.77 Cr.
Total Assets362.79 Cr.418.92 Cr.448.83 Cr.403.51 Cr.
Common Stock27.42 Cr.27.42 Cr.27.42 Cr.27.40 Cr.
Retained Earnings0-12.60 Cr.19.63 Cr.24.78 Cr.
Other Liabilities5.35 Cr.4.33 Cr.3.36 Cr.5.81 Cr.
Good Will17.63 Cr.17.74 Cr.17.74 Cr.17.74 Cr.
Treasury Stock97.76 Cr.10.46 Cr.11.13 Cr.10.37 Cr.
Other Assets48.69 Cr.44.72 Cr.43.62 Cr.44.02 Cr.
Cash47.04 Cr.16.57 Cr.19.65 Cr.34.52 Cr.
Current Liabilities77.31 Cr.100.67 Cr.94.50 Cr.87.38 Cr.
Long Term Asset Charges8.50 Cr.10.52 Cr.4.98 Cr.3.92 Cr.
Short Long Term Debt8.18 Cr.11.83 Cr.9.40 Cr.10.45 Cr.
Other Stockholder Equity97.76 Cr.10.46 Cr.11.13 Cr.10.37 Cr.
Property Plant Equipment175.36 Cr.225.53 Cr.310.55 Cr.267.27 Cr.
Total Cur. Assets96.64 Cr.129.60 Cr.75.40 Cr.72.71 Cr.
Long Term Investments24.32 Cr.1.15 Cr.1.25 Cr.1.74 Cr.
Net Tangible Assets107.43 Cr.122.48 Cr.155.31 Cr.159.73 Cr.
Short Term Investments028.34 Cr.20.34 Cr.3.76 Cr.
Net Receivables18.87 Cr.14.58 Cr.26.41 Cr.21.66 Cr.
Long Term Debt72.11 Cr.94.25 Cr.84.63 Cr.88.66 Cr.
Inventory1.92 Cr.1.88 Cr.2.22 Cr.2.37 Cr.
Accounts Payable38.20 Cr.38.36 Cr.33.18 Cr.35.24 Cr.

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