Royal Orchid Hotels Ltd - Stock Valuation and Financial Performance

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

Royal Orchid Hotels Share Price

365.50 7.00 1.95%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Royal Orchid Hotels

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Semi Strong

Royal Orchid Hotels stock performance -

mw4me loader
P/E Ratio (SA):
37.73
Market Cap:
983.2 Cr.
52-wk low:
226.9
52-wk high:
448.1

Is Royal Orchid Hotels Ltd an attractive stock to invest in?

1. Is Royal Orchid Hotels Ltd 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.

2. Is Royal Orchid Hotels Ltd 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 Overvalued zone.

3. Is Royal Orchid Hotels Ltd a good buy now?

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

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Royal Orchid Hotels Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -6.8%5.4%4.5%4.6%5.6%6.2%5.4%-11%2.4%13.9%-
Value Creation
Index
-1.5-0.6-0.7-0.7-0.6-0.6-0.6-1.8-0.80.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 83.784.687.992.710211311547.879.7170191
Sales YoY Gr.-1.2%3.8%5.6%10.2%10.2%2%-58.4%66.8%113.1%-
Adj EPS -9.42.82.32.53.74.63.1-12.2-0.3109.5
YoY Gr.-NA-18.7%10.6%46.8%24.3%-31.8%-492.6%NANA-
BVPS (₹) 6668.671.472.576.879.68168.568.378.683.5
Adj Net
Profit
-25.77.66.16.81012.58.5-33.5-0.927.526
Cash Flow from Ops. 3.812.11815.717.619.912.6114.222.2-
Debt/CF from Ops. 14.63.32.42.72.11.93.350.64.32.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 8.2%10.7%14%113.1%
Adj EPS NA22.3%47.8%NA
BVPS2%0.5%-1%15.1%
Share Price 28.6% 25.5% 78.6% 51.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-13.34.13.23.44.85.73.8-16.3-0.513.711.7
Op. Profit
Mgn %
-32.111.512.613.817.117.919.2-7.119.832.531.6
Net Profit
Mgn %
-30.7977.39.811.17.4-70-1.216.213.7
Debt to
Equity
0.30.20.20.20.20.20.20.30.30.3-
Working Cap
Days
53851645242340341234563436119069
Cash Conv.
Cycle
-66-44-60-59-74-80-69-135-155-829

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 11.70%

Sales growth is growing at healthy rate in last 3 years 13.96%

Net Profit is growing at healthy rate in last 3 years 47.75%

Sales growth is good in last 4 quarters at 39.03%

No data to display

Latest Financials - Royal Orchid Hotels Ltd.

Standalone Consolidated
TTM EPS (₹) 9.5 16.2
TTM Sales (₹ Cr.) 191 290
BVPS (₹.) 83.5 72.2
Reserves (₹ Cr.) 201 171
P/BV 4.30 4.97
PE 37.73 22.07
From the Market
52 Week Low / High (₹) 226.90 / 448.10
All Time Low / High (₹) 17.00 / 448.10
Market Cap (₹ Cr.) 983
Equity (₹ Cr.) 27.4
Face Value (₹) 10
Industry PE 59.1

Management X-Ray of Royal Orchid Hotels:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Royal Orchid Hotels

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales848588931021131154880170
Operating Expenses 1127577818593935264115
Manufacturing Costs19212325242828131834
Material Costs11121212111214101118
Employee Cost 18201819212325121629
Other Costs 64232426293026171834
Operating Profit -29101111172022-41655
Operating Profit Margin (%) -34.2%11.5%12.3%12.2%17.0%17.6%19.2%-7.7%19.8%32.5%
Other Income 9969777697
Interest 776665891012
Depreciation 44444489911
Exceptional Items 0210100-24-50
Profit Before Tax -319710151813-39138
Tax -4004564-4210
Profit After Tax -2797611139-35-128
PAT Margin (%) -32.2%10.6%8.5%6.2%10.7%11.2%7.9%-72.2%-0.9%16.6%
Adjusted EPS (₹)-9.93.32.82.14.04.63.3-12.6-0.310.3
Dividend Payout Ratio (%)0%0%0%47%37%43%0%0%0%19%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 180187194202214223222188187215
Share Capital 27272727272727272727
Reserves 152160167175186195195160160188
Minority Interest0000000000
Debt46383737373640465550
Long Term Debt35363637373640465550
Short Term Debt11210000000
Trade Payables11181717212223293229
Others Liabilities 72616669697655496887
Total Liabilities 308304314325340357340312342382

Fixed Assets

Gross Block798082939395140140161186
Accumulated Depreciation41474855596270798798
Net Fixed Assets37333438343370627488
CWIP 0220000101
Investments 105155163171166166164105157158
Inventories1111111111
Trade Receivables8129101091271222
Cash Equivalents 33857142221263131
Others Assets1239410197114126711106681
Total Assets 308304314325340357340312342382

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 412181618201311422
PBT -319710151813-39138
Adjustment 473645311351320
Changes in Working Capital -11264-11-772-27
Tax Paid -1-2-2-2-2-3-4-1-2-9
Cash Flow From Investing Activity 151-16-16-50-8-12-7-156
Capex 169-3-6-5-2-2-1-1-1-4
Net Investments 0000000000
Others -18-13-10-13-6-11-6-1310
Cash Flow From Financing Activity -131-22-4-8-10-8-1235-22
Net Proceeds from Shares 0000110000
Net Proceeds from Borrowing 0000000000
Interest Paid -20-7-6-6-5-4-4-2-4-6
Dividend Paid 000-30-4-5000
Others -111-1520-50-258-16
Net Cash Flow 24-26-2285-11-346
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-13.954.93.932.945.395.94.14-16.86-0.3913.99
ROCE (%)-7.96.915.916.678.659.28.01-12.134.4219.51
Asset Turnover Ratio0.210.280.280.290.310.320.330.150.240.47
PAT to CFO Conversion(x)N/A1.332.572.671.641.541.44N/AN/A0.79
Working Capital Days
Receivable Days37434337353134734336
Inventory Days6555444963
Payable Days5374535215226556595859751,005630

Royal Orchid Hotels Ltd Stock News

Royal Orchid Hotels Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Royal Orchid Hotels on 28-Mar-2024 16:01 is ₹365.5.
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 28-Mar-2024 16:01 the market cap of Royal Orchid Hotels stood at ₹983.2.
The latest P/E ratio of Royal Orchid Hotels as of 28-Mar-2024 16:01 is 37.73.
The latest P/B ratio of Royal Orchid Hotels as of 28-Mar-2024 16:01 is 4.30.
The 52-week high of Royal Orchid Hotels is ₹448.1 and the 52-week low is ₹226.9.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Royal Orchid Hotels is ₹190.6 ( Cr.) .

About Royal Orchid Hotels Ltd

Three decades ago, in 1973 Chender K. Baljee’s a passion for hospitality gave birth to a vision. ‘To provide the finest the business has to offer’, 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 India’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 today’s young, successful and trendy global citizens in one of the most ‘central’ locations in Bengaluru. It features executive roms and exclusive Suites with Wi-Fi connectivity and all modern amenities. And in sync with the today’s global lifestyle are two youth hotspots - Pinxx, a lively 24-hour Coffee Shop and Paparazzi – 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 – 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.
  • Condé Nast Traveler Hot Tables List 2006 for Paparazzi, at Royal Orchid Central, Bengaluru.
  • Best Oriental Restaurant 2006 by the Times Food Guide for Ginseng, at Hotel Royal Orchid, Bengaluru.
  • “Galileo Express Travel Award 2008” for “Best Regional Hotel Brand 07-08” for Royal Orchid Hotels.
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