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Financials Ratios
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Royal Orchid Hotels Ltd.
BSE CODE: 532699   |   NSE CODE: ROHLTD   |   ISIN CODE : INE283H01019   |   04-Nov-2025 10:58 Hrs IST
BSE NSE
Rs. 481.35
5.05 ( 1.06% )
 
Prev Close ( Rs.)
476.30
Open ( Rs.)
475.00
 
High ( Rs.)
481.35
Low ( Rs.)
475.00
 
Volume
645
Week Avg.Volume
2534
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 480.30
5.5 ( 1.16% )
 
Prev Close ( Rs.)
474.80
Open ( Rs.)
474.80
 
High ( Rs.)
480.60
Low ( Rs.)
472.20
 
Volume
6665
Week Avg.Volume
32048
 
52 WK High-Low Range(Rs.)
301.8
593.4
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)8.19  8.98  10.27  -0.26  -12.60  
   CEPS(Rs)14.04  14.63  14.40  2.85  -9.41  
   DPS(Rs)2.50  2.50  2.00  0.00  0.00  
   Book NAV/Share(Rs)91.19  85.50  78.56  68.27  68.47  
   Tax Rate(%)25.19  25.21  26.76  165.21  11.33  
Margin Ratios          
   Core EBITDA Margin(%)24.00  29.53  32.47  19.78  -7.69  
   EBIT Margin(%)21.61  24.77  29.73  13.44  -63.51  
   Pre Tax Margin(%)14.79  17.15  22.64  1.40  -81.47  
   PAT Margin (%)11.07  12.83  16.58  -0.91  -72.24  
   Cash Profit Margin (%)18.97  20.91  23.24  9.81  -53.98  
Performance Ratios          
   ROA(%)5.13  5.97  7.78  -0.22  -10.59  
   ROE(%)9.27  10.94  13.99  -0.39  -16.86  
   ROCE(%)15.34  17.07  19.49  4.42  -12.13  
   Asset Turnover(x)0.46  0.47  0.47  0.24  0.15  
   Sales/Fixed Asset(x)0.80  0.88  0.98  0.53  0.34  
   Working Capital/Sales(x)-6.87  -13.37  9.24  5.12  4.25  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.25  1.14  1.02  1.89  2.94  
   Receivable days31.16  37.79  36.19  42.86  72.76  
   Inventory Days2.96  2.87  3.00  5.73  9.31  
   Payable days438.90  500.51  630.31  1004.88  975.32  
Valuation Parameters          
   PER(x)47.88  40.35  26.35  0.00  0.00  
   PCE(x)27.93  24.76  18.79  42.86  -6.68  
   Price/Book(x)4.30  4.24  3.45  1.79  0.92  
   Yield(%)0.64  0.69  0.74  0.00  0.00  
   EV/Net Sales(x)5.41  5.38  4.51  4.58  4.08  
   EV/Core EBITDA(x)18.34  16.37  12.39  15.02  102.79  
   EV/EBIT(x)25.05  21.70  15.17  34.04  -6.42  
   EV/CE(x)3.85  3.60  2.83  1.07  0.62  
   M Cap / Sales5.30  5.18  4.37  4.20  3.60  
Growth Ratio          
   Net Sales Growth(%)5.74  12.94  113.13  66.73  -58.36  
   Core EBITDA Growth(%)-4.98  1.93  154.72  1180.80  -93.50  
   EBIT Growth(%)-7.75  -5.91  371.44  135.29  -245.38  
   PAT Growth(%)-8.78  -12.62  3978.85  97.90  -479.08  
   EPS Growth(%)-8.78  -12.62  3978.87  97.90  -479.08  
Financial Stability Ratios          
   Total Debt/Equity(x)0.14  0.22  0.26  0.32  0.26  
   Current Ratio(x)0.57  0.78  1.34  1.29  1.23  
   Quick Ratio(x)0.55  0.76  1.31  1.27  1.20  
   Interest Cover(x)3.17  3.25  4.19  1.12  -3.54  
   Total Debt/Mcap(x)0.03  0.05  0.07  0.18  0.28