Royale Manor Hotels & Industries Ltd - Stock Valuation and Financial Performance

BSE: 526640 | NSE: | Hotel, Resort & Restaurants | Small Cap

Royale Manor Hotels Share Price

40 -0.50 -1.23%
as on 19-Apr'24 16:01

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Royale Manor Hotels & Industries stock performance -

mw4me loader
P/E Ratio (SA):
20.58
Market Cap:
80.3 Cr.
52-wk low:
28
52-wk high:
50.3

Is Royale Manor Hotels & Industries Ltd an attractive stock to invest in?

1. Is Royale Manor Hotels & Industries Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Royale Manor Hotels & Industries Ltd is a average quality company.

2. Is Royale Manor Hotels & Industries Ltd undervalued or overvalued?

The key valuation ratios of Royale Manor Hotels & Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Royale Manor Hotels & Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Royale Manor Hotels & Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Royale Manor 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.
Royale Manor Hotels & Industries 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 % 6.7%8.6%5.2%5.6%7.6%8.5%6.5%0.6%3%7.6%-
Value Creation
Index
-0.5-0.4-0.6-0.6-0.5-0.4-0.5-1.0-0.8-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 20.424.220.418.12223.221.57.713.622.123
Sales YoY Gr.-18.9%-16%-11.2%21.7%5.4%-7.5%-64.4%78.2%62.4%-
Adj EPS 0.91.40.60.61.521.5-0.20.522
YoY Gr.-60%-58.3%0%146.7%31.8%-23.6%-113.4%NA286.5%-
BVPS (₹) 17.719.920.420.922.424.425.826.125.927.528.6
Adj Net
Profit
1.52.5112.53.32.5-0.30.93.84
Cash Flow from Ops. 43.531.51.75.61.81.1-1.610.7-
Debt/CF from Ops. 2.73.33.67.94.31.54.59-5.50.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 0.9%0.1%1%62.4%
Adj EPS 9.3%6.3%10.5%286.5%
BVPS5%4.2%2.1%6%
Share Price 16.4% 31.2% 43.1% 29.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
4.67.12.92.96.98.35.9-0.827.77
Op. Profit
Mgn %
23.22618.223.823.823.620.5-117.62622.1
Net Profit
Mgn %
7.510.155.611.414.211.7-4.56.817.117.3
Debt to
Equity
0.30.30.30.30.20.20.20.20.20.2-
Working Cap
Days
3413314375114244485681,661958632148
Cash Conv.
Cycle
-112-215373229116501764

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 7.00%

Net Profit is growing at healthy rate in last 3 years 10.49%

Sales growth is good in last 4 quarters at 13.68%

Sales growth has been subdued in last 3 years 1.03%

Latest Financials - Royale Manor Hotels & Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 2 -
TTM Sales (₹ Cr.) 22.6 -
BVPS (₹.) 28.6 -
Reserves (₹ Cr.) 37 -
P/BV 1.42 -
PE 20.58 -
From the Market
52 Week Low / High (₹) 28.00 / 50.25
All Time Low / High (₹) 0.95 / 91.55
Market Cap (₹ Cr.) 80.3
Equity (₹ Cr.) 19.8
Face Value (₹) 10
Industry PE 60.3

Management X-Ray of Royale Manor 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 Royale Manor 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
Sales20.3824.2420.3718.0822.0123.2021.477.6513.6322.14
Operating Expenses 15.6517.9516.6613.7816.7617.7317.087.7311.2316.38
Manufacturing Costs4.436.734.943.364.903.874.021.923.064.55
Material Costs2.052.902.682.603.134.233.441.502.082.55
Employee Cost 4.334.464.924.695.726.285.892.503.755.54
Other Costs 4.843.864.113.133.023.363.721.812.343.75
Operating Profit 4.736.303.714.315.245.464.39-0.082.405.76
Operating Profit Margin (%) 23.2%26.0%18.2%23.8%23.8%23.6%20.5%-1.0%17.6%26.0%
Other Income 0.681.160.810.290.310.730.691.360.871.08
Interest 2.022.111.962.281.391.011.090.970.980.94
Depreciation 1.382.961.181.011.041.060.940.910.880.97
Exceptional Items 00-0.2500000.8900
Profit Before Tax 2.022.381.121.303.124.133.040.281.414.92
Tax 0.49-0.070.280.280.610.820.520.010.481.12
Profit After Tax 1.532.450.841.022.513.302.520.280.923.79
PAT Margin (%) 7.5%10.1%4.1%5.6%11.4%14.2%11.7%3.6%6.8%17.1%
Adjusted EPS (₹)0.81.40.50.61.52.01.50.20.52.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 31.2734.8735.6335.4237.9441.2443.7344.1546.3751.90
Share Capital 18.2418.1018.1016.9316.9316.9316.9316.9317.8818.88
Reserves 13.0316.7717.5218.492124.3126.8027.2228.4933.02
Minority Interest0000000000
Debt8.719.268.249.205.817.677.438.517.248.20
Long Term Debt6.566.234.685.763.134.403.945.136.893.89
Short Term Debt2.153.043.563.442.683.273.483.370.354.31
Trade Payables2.463.873.551.261.762.892.962.271.812.16
Others Liabilities 8.624.253.665.764.823.934.051.773.402.52
Total Liabilities 51.0552.2551.0851.6550.3355.7358.1756.7058.8164.77

Fixed Assets

Gross Block48.3748.4948.6148.8249.1349.4349.7349.8850.1851.64
Accumulated Depreciation21.5924.5525.7326.7527.7928.8529.8030.7131.5832.56
Net Fixed Assets26.7923.9422.8822.0721.3420.5819.9419.1818.6019.08
CWIP 0000.31000000
Investments 3.853.852.852.852.852.852.852.852.852.85
Inventories1.751.971.911.931.9422.151.992.032.14
Trade Receivables1.503.942.862.172.864.143.862.642.751.56
Cash Equivalents 0.390.490.510.570.880.650.230.230.283.28
Others Assets16.7818.0520.0721.7420.4625.5129.1429.8132.3135.87
Total Assets 51.0552.2551.0851.6550.3355.7358.1756.7058.8164.77

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 4.033.512.981.501.685.611.821.06-1.6210.74
PBT 2.022.381.121.303.124.133.040.281.414.92
Adjustment 3.395.083.403.142.241.511.401.231.101.29
Changes in Working Capital -0.9-3.47-1.23-2.68-3.050.86-2.06-0.38-3.585.69
Tax Paid -0.47-0.48-0.31-0.27-0.64-0.88-0.56-0.07-0.55-1.16
Cash Flow From Investing Activity -0.28-0.130.63-0.370.190.250.310.640.490.59
Capex -0.28-0.13-0.12-0.520-0.30-0.30-0.15-0.30-1.46
Net Investments 000.750000000
Others 0000.150.200.560.600.790.782.05
Cash Flow From Financing Activity -3.93-3.29-3.59-1.07-1.56-6.10-2.55-1.711.18-8.33
Net Proceeds from Shares 000000001.271.57
Net Proceeds from Borrowing 000001.270000
Interest Paid -2.02-2.11-1.96-2.28-1.39-1.01-1.09-0.97-0.98-0.94
Dividend Paid -0.10000000000
Others -1.81-1.18-1.621.21-0.17-6.36-1.46-0.730.89-8.96
Net Cash Flow -0.180.100.030.060.31-0.23-0.4200.053
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)5.237.692.472.916.858.345.930.632.047.72
ROCE (%)9.169.886.657.659.7710.858.162.384.3810.04
Asset Turnover Ratio0.40.470.390.350.430.440.380.130.240.36
PAT to CFO Conversion(x)2.631.433.551.470.671.70.723.79-1.762.83
Working Capital Days
Receivable Days294161514255681557235
Inventory Days32283539323135995434
Payable Days436398505338176201310635358284

Royale Manor Hotels & Industries Ltd Stock News

Royale Manor Hotels & Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Royale Manor Hotels on 19-Apr-2024 16:01 is ₹40.00.
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 19-Apr-2024 16:01 the market cap of Royale Manor Hotels stood at ₹80.32.
The latest P/E ratio of Royale Manor Hotels as of 19-Apr-2024 16:01 is 20.58.
The latest P/B ratio of Royale Manor Hotels as of 19-Apr-2024 16:01 is 1.42.
The 52-week high of Royale Manor Hotels is ₹50.25 and the 52-week low is ₹28.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Royale Manor Hotels is ₹22.60 ( Cr.) .

About Royale Manor Hotels & Industries Ltd

Royale Manor Hotels and Industries was incorporated in the year 1991 as Royal Manor Hotels Limited in the state of Gujarat at Ahmedabad. The name was subsequently changed to Royale Manor Hotels and Industries Limited on November 1; 1991. It is a Gujarat-based company.

The company was established for the purpose of putting up hotel projects in India and the first project for a five star hotel is conceived at Ahmedabad, Gujarat under the brand name of `Taj Residency Ummed’. It has now been as 'The Gateway Hotel, Ummed Ahmedabad' as part of the launch of a new brand by Indian Hotels Company Limited. The service and facility to the customers would continue to maintain same standards with further improvement and better satisfaction.

The project was assisted by the Industrial Development Bank (IDBI) of India and the Tourism Finance Corporation of India (TFCI). IDBI has sanctioned a term loan of Rs. 607 lakh and TFCI has sanctioned a term loan of Rs.450 lakh for the project.  The five star hotel is being set up in technical collaboration with the East India Hotels Limited, the flagship company of the Oberois.

The company`s board on April 3, 2006 decided to withdraw the supposedly, proposed amalgamation of Shore Products Ltd with the company. The company on January 15, 2007 had signed a signed a Memorandum of Understanding (MOU) with the Tourism Corporation of Gujarat Ltd. for a new project and expansion of its existing property with an investment of Rs 1.3 billion.

The company decided to get itself delisted from Ahmedabad Stock Exchange in at its meeting held on August 28, 2009.

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