ROHL
COM:ROYALORCHIDHOTELS
Royal Orchid Hotels
- Stock
Last Close
309.95
25/11 09:40
Market Cap
9.66B
Beta: -
Volume Today
33.40K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 152.18M - | 152.40M 0.14% | 299.42M 96.47% | 307.58M 2.72% | 318.44M 3.53% | 352.46M 10.69% | 352.46M 0% | 383.61M 8.84% | 382.08M 0.40% | 382.08M 0% | 327.14M 14.38% | |
accumulated other comprehensive income loss | -976.79M - | -1.18B 20.73% | -1.26B 6.79% | -1.39B 10.17% | -1.73B 24.85% | -1.85B 6.63% | -1.85B 0% | |||||
cash and cash equivalents | 376.99M - | 141.25M 62.53% | 136.48M 3.37% | 230.64M 68.99% | 210.86M 8.58% | 345.22M 63.72% | 345.22M 0% | 165.78M 51.98% | 188.73M 13.84% | 188.73M 0% | 510.49M 170.48% | |
cash and short term investments | 376.99M - | 141.25M 62.53% | 136.48M 3.37% | 230.64M 68.99% | 263.71M 14.34% | 382.88M 45.19% | 382.88M 0% | 449.27M 17.34% | 470.04M 4.62% | 470.04M 0% | 510.49M 8.61% | |
common stock | 272.34M - | 272.34M 0% | 272.34M 0% | 272.34M 0% | 273.01M 0.25% | 274.07M 0.39% | 274.07M 0% | 274.25M 0.07% | 274.25M 0% | 274.25M 0% | 274.25M 0% | |
deferred revenue | 4.40M - | 16.02M 263.82% | 11.76M 26.57% | 13.26M 12.70% | 347.34M 2,519.91% | 320.91M 7.61% | 320.91M 0% | 356.86M 11.20% | 193.64M 45.74% | 8.50M - | ||
deferred revenue non current | 23.56M - | 15.97M 32.22% | 24.20M 51.53% | 28.62M 18.27% | 5.67M 80.18% | 3.35M 40.91% | 3.35M 0% | 3M 10.47% | 3M 0% | 3M 0% | 1.22B 40,581.87% | |
deferrred tax liabilities non current | 35.83M - | 16.65M 53.53% | 7.97M 52.15% | 1.16M 85.43% | 4.63M 299.16% | 2.13M 53.97% | 2.13M 0% | 2.43M 13.78% | 4.58M 88.55% | 4.58M 0% | 3.09M 32.56% | |
goodwill | 177.40M - | 177.47M 0.04% | 177.47M 0% | 177.47M 0% | 177.47M 0% | 176.40M 0.60% | 176.40M 0% | 176.40M 0% | ||||
goodwill and intangible assets | 178.73M - | 178.32M 0.23% | 177.96M 0.20% | 177.49M 0.26% | 177.47M 0.01% | 177.47M 0% | 177.47M 0% | 179.14M 0.94% | 177.59M 0.87% | 177.59M 0% | 177.28M 0.17% | |
intangible assets | 87.68K - | 2.51M - | 1.67M 33.45% | 1.19M 28.69% | 1.19M 0% | 887K 25.65% | ||||||
inventory | 20.42M - | 20.41M 0.09% | 21.53M 5.50% | 20.74M 3.68% | 22.77M 9.83% | 23.77M 4.37% | 23.77M 0% | 18.85M 20.70% | 19.23M 2.05% | 19.23M 0% | 25.74M 33.83% | |
long term debt | 750.17M - | 649.44M 13.43% | 594.79M 8.41% | 759.99M 27.77% | 960.64M 26.40% | 886.65M 7.70% | 886.65M 0% | 1.41B 58.91% | 1.33B 5.54% | 1.33B 0% | 467.09M 64.91% | |
long term investments | -177.96M - | -33.79M - | 17.43M 151.59% | -20.23M 216.03% | 23.56M 216.48% | 253.73M 976.83% | 173.43M 31.65% | 715.11M 312.33% | ||||
net debt | 635.12M - | 603.53M 4.97% | 727.82M 20.59% | 599.29M 17.66% | 852.75M 42.29% | 672.76M 21.11% | 672.76M 0% | 1.47B 117.82% | 1.30B 11.54% | 1.30B 0% | 1.49B 14.59% | |
net receivables | 213.51M - | 219.88M 2.98% | 189.25M 13.93% | 222.14M 17.38% | 335.68M 51.11% | 315.24M 6.09% | 315.24M 0% | 823.00M 161.07% | 488.95M 40.59% | 488.95M 0% | 335.08M 31.47% | |
other assets | -6K - | -6K 0% | ||||||||||
other current assets | 13.74M - | 8.48M 38.26% | 18.47M 117.78% | 23.07M 24.93% | 807K 96.50% | 5.28M 553.78% | 5.28M 0% | 4.89M 7.24% | 11.44M 133.80% | 11.44M 0% | 290.32M 2,437.31% | |
other current liabilities | 642.20M - | 521.83M 18.74% | 232.02M 55.54% | 325.69M 40.37% | 67.28M 79.34% | 69.16M 2.80% | 69.16M 0% | 44.06M 36.30% | 43.31M 1.70% | 236.95M 447.09% | 243.81M 2.89% | |
other liabilities | 1 - | |||||||||||
other non current assets | 468.19M - | 387.04M 17.33% | 632.85M 63.51% | 467.29M 26.16% | 436.39M 6.61% | 401.01M 8.11% | 438.68M 9.39% | 329.91M 24.79% | 368.24M 11.62% | 448.54M 21.81% | 133.75M 70.18% | |
other non current liabilities | 14.99M - | 17.66M 17.80% | 20.33M 15.11% | 106.34M 423.04% | 74.90M 29.57% | 52.64M 29.72% | 52.64M 0% | 37.97M 27.88% | 45.92M 20.97% | 45.92M 0% | 39.96M 12.98% | |
othertotal stockholders equity | 2.29B - | 2.48B 8.54% | 2.54B 2.60% | 2.72B 6.92% | 3.08B 13.06% | -521.92M 116.97% | 3.20B 713.51% | 1.36B 57.43% | 1.37B 0.25% | 1.37B 0% | 1.63B 19.52% | |
preferred stock | 3.72B - | |||||||||||
property plant equipment net | 2.68B - | 2.50B 6.72% | 2.42B 3.11% | 2.38B 1.98% | 2.76B 16.29% | 2.67B 3.23% | 2.67B 0% | 2.26B 15.62% | 1.75B 22.25% | 1.75B 0% | 2.38B 35.77% | |
retained earnings | 133.61M - | 53.49M 59.97% | 40.48M 24.32% | 30.32M 25.11% | 74.54M 145.86% | 145.78M 95.59% | 145.78M 0% | -233.37M 260.08% | -388.75M 66.58% | -388.75M 0% | ||
short term debt | 261.95M - | 95.34M 63.60% | 269.52M 182.69% | 69.94M 74.05% | 102.97M 47.23% | 131.33M 27.55% | 131.33M 0% | 222.23M 69.22% | 154.16M 30.63% | 154.16M 0% | 308.48M 100.10% | |
short term investments | 178.18M - | 52.85M - | 37.66M 28.74% | 37.66M 0% | 283.49M 652.66% | 281.30M 0.77% | 281.30M 0% | 335.08M 19.12% | ||||
tax assets | 1.99M - | 11.81M 494.29% | 55.97M 373.83% | 39.26M 29.85% | 39.26M 0% | 105.27M 168.10% | 85.08M 19.17% | 85.08M 0% | 130.95M 53.91% | |||
tax payables | 11.17M - | 72K 99.36% | 1.44M 1,900% | 1.44M 0% | 8.50M 490.07% | |||||||
total assets | 3.95B - | 3.46B 12.56% | 3.42B 0.94% | 3.53B 3.05% | 4.02B 13.97% | 4.04B 0.35% | 4.04B 0% | 4.19B 3.82% | 3.63B 13.40% | 3.63B 0% | 4.70B 29.54% | |
total current assets | 624.66M - | 390.01M 37.56% | 365.74M 6.22% | 496.59M 35.78% | 622.98M 25.45% | 727.17M 16.73% | 727.17M 0% | 1.30B 78.23% | 989.66M 23.64% | 989.66M 0% | 1.16B 17.38% | |
total current liabilities | 1.06B - | 785.59M 25.94% | 812.72M 3.45% | 716.46M 11.84% | 836.01M 16.69% | 873.86M 4.53% | 873.86M 0% | 1.01B 15.21% | 773.20M 23.20% | 773.20M 0% | 887.93M 14.84% | |
total debt | 1.01B - | 744.77M 26.41% | 864.31M 16.05% | 829.93M 3.98% | 1.06B 28.16% | 1.02B 4.29% | 1.02B 0% | 1.63B 60.24% | 1.49B 8.96% | 1.49B 0% | 2.00B 34.40% | |
total investments | 225K - | 225K 0% | 225K 0% | 225K 0% | 19.06M 8,371.56% | 17.43M 8.53% | 17.43M 0% | 11.53M 33.85% | 261.89M 2,170.75% | 261.89M 0% | 715.11M 173.06% | |
total liabilities | 1.89B - | 1.49B 21.22% | 1.46B 1.70% | 1.61B 10.45% | 1.88B 16.70% | 1.82B 3.36% | 1.82B 0% | 2.46B 35.22% | 2.16B 12.26% | 2.16B 0% | 2.62B 21.36% | |
total liabilities and stockholders equity | 3.95B - | 3.46B 12.56% | 3.42B 0.94% | 3.53B 3.05% | 4.02B 13.97% | 4.04B 0.35% | 4.04B 0% | 4.19B 3.82% | 3.63B 13.40% | 3.63B 0% | 4.70B 29.54% | |
total non current assets | 3.33B - | 3.07B 7.86% | 3.06B 0.27% | 3.03B 0.86% | 3.40B 12.09% | 3.31B 2.65% | 3.31B 0% | 2.89B 12.54% | 2.64B 8.81% | 2.64B 0% | 3.54B 34.10% | |
total non current liabilities | 824.55M - | 699.72M 15.14% | 647.29M 7.49% | 896.11M 38.44% | 1.05B 16.71% | 944.78M 9.66% | 944.78M 0% | 1.45B 53.73% | 1.38B 4.68% | 1.38B 0% | 1.73B 25.00% | |
total stockholders equity | 1.71B - | 1.63B 5.10% | 1.60B 1.75% | 1.64B 2.36% | 1.69B 3.39% | 1.77B 4.93% | 1.77B 0% | 1.40B 20.89% | 1.25B 10.83% | 1.25B 0% | 1.91B 52.35% |
All numbers in INR (except ratios and percentages)