ROYAL ORCHID HOTELS LTD

Scale -

Revenue is 384 Rs Cr; Annual Growth is 20 %; Continuous Growth over 3 years; 5 Year CAGR is 29 %; in Bottom Quartile
Ebitda is 111 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 29 %

PBT is 8.18 Rs Cr; Annual Decline is -35 %; Continuous Decline over 3 years; in Bottom Quartile
PAT is 28.56 Rs Cr; Annual Decline is -34 %; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Ebitda is 25.44 Rs Cr; Continuous Decline over 3 Quarters
Quarterly Profit is 5.83 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

PAT Margin is 7.43 %; Annual Decline is -45 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -21 %
PBDIT Margin is 28.79 %; Continuous Decline over 3 years
Quarterly Profit margin is 5 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

Asset Turnover is 49 %; in Top Quartile; Annual Decline is -22 %; Continuous Decline over 3 years

ROCE is 8.37 %; Annual Decline is -52 %; Continuous Decline over 3 years
ROA is 3.08 %; Annual Decline is -65 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -21 %
ROE is 12.46 %; Annual Decline is -39 %; Continuous Decline over 3 years

Efficiency -

Operating cash flow is 82.26 Rs Cr; Annual Growth is 233 %; 5 Year CAGR is 39 %; in Bottom Quartile
Inventory Turnover Ratio is 133; Continuous Growth over 3 years; in Top Quartile

Current Ratio is 1.22; Continuous Decline over 3 years
Quick Ratio is 1.2; Continuous Decline over 3 years

Solvancy -

Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; in Bottom Quartile

Long term Debt is 82.5 Rs Cr; Continuous Growth over 3 years
Debt/Equity is 0.38; in Top Quartile

Quality -

Operating cashflow/ebitda is 74 %; Annual Growth is 191 %
Operating cashflow/PAT is 288 %; Annual Growth is 403 %; in Top Quartile; 5 Year CAGR is 37 %
Exceptional Items/PBT is 6 %; 5 Year CAGR is -49 %; in Top Quartile

Change in Inventories/Total Expenses is 0 %; in Top Quartile
Current Tax/PAT is 34 %; 5 Year CAGR is 83 %

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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Royal Orchid Hotels launches Z by Regenta property in Vijayawada

Past/current

B5.3bn sale of Royal Orchid Sheraton approved

Past/current

Don’t just add keys. Make them count

Past/current

Pride Hotels Appoints Shankar Nath Shyamal as Hotel Manager at Pride Biznotel Manjusar, Vadodara

Past/current

SC Capital’s Suchad Set to Buy Bangkok’s Royal Orchid Sheraton Hotel for $157M

Past/current

Royal Orchid Hotels launches Regenta, Bhadohi

Past/current

Royal Orchid Hotels strengthens leadership team with key appointments across business development and sales

Past/current