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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 21.43M - | 20.41M 4.73% | 20.97M 2.71% | 21.13M 0.79% | 21.76M 2.95% | 23.27M 6.97% | 23.00M 1.19% | 20.53M 10.70% | 19.04M 7.27% | 20.89M 9.70% | 24.14M 15.58% | |
average payables | 212.57M - | 152.29M 28.36% | 225.91M 48.34% | 303.50M 34.34% | 313.01M 3.13% | 335.45M 7.17% | 368.46M 9.84% | 384.03M 4.23% | 382.85M 0.31% | 376.45M 1.67% | 348.97M 7.30% | |
average receivables | 106.75M - | 216.69M 102.98% | 204.57M 5.60% | 205.70M 0.55% | 278.91M 35.59% | 325.46M 16.69% | 380.86M 17.02% | 634.73M 66.66% | 655.97M 3.35% | 492.21M 24.96% | 361.39M 26.58% | |
book value per share | 62.94 - | 59.73 5.10% | 58.68 1.75% | 60.07 2.36% | 62.07 3.34% | 64.84 4.46% | 62.54 3.54% | 51.19 18.15% | 45.65 10.83% | 63.08 38.19% | 75.88 20.29% | |
capex per share | -4.48 - | -1.46 67.33% | -2.49 69.66% | -2.74 10.09% | -1.27 53.54% | -1.57 23.35% | -1.82 15.96% | -0.44 76.02% | -0.51 16.84% | -3.93 670.84% | 4.29 209.21% | |
capex to depreciation | -0.48 - | -0.27 43.71% | -0.49 78.42% | -0.57 16.71% | -0.22 61.48% | -0.30 36.85% | -0.26 12.37% | -0.06 76.39% | -0.07 15.91% | -0.59 715.63% | 0.59 201.03% | |
capex to operating cash flow | -0.81 - | -0.10 87.22% | -0.29 180.34% | -0.30 1.89% | -0.14 53.09% | -0.11 24.18% | -0.17 62.11% | -0.23 32.58% | -0.06 71.71% | -0.19 202.93% | 0.20 202.10% | |
capex to revenue | -0.09 - | -0.03 68.59% | -0.04 58.12% | -0.05 7.38% | -0.02 60.12% | -0.02 15.17% | -0.02 15.50% | -0.01 39.18% | -0.01 31.81% | -0.04 305.08% | 0.04 198.04% | |
cash per share | 13.84 - | 5.19 62.53% | 11.55 122.78% | 8.47 26.70% | 9.68 14.28% | 13.99 44.54% | 10.22 26.93% | 16.38 60.26% | 17.14 4.62% | 28.39 65.62% | 18.60 34.49% | |
days of inventory on hand | 41.94 - | 39.01 6.97% | 37.88 2.92% | 36.87 2.66% | 40.23 9.11% | 39.06 2.90% | 10.64 72.76% | 18.30 71.94% | 13.98 23.60% | 30.80 120.32% | 8.25 73.20% | |
days payables outstanding | 312.51 - | 291.39 6.76% | 526.79 80.78% | 546.84 3.81% | 562.47 2.86% | 579.21 2.98% | 184.10 68.22% | 372.37 102.26% | 277.67 25.43% | 506.59 82.44% | 104.87 79.30% | |
days sales outstanding | 54.86 - | 54.32 1.00% | 43.57 19.78% | 49.89 14.49% | 64.67 29.64% | 56.45 12.71% | 79.48 40.80% | 371.55 367.46% | 128.83 65.32% | 68.62 46.74% | 40.93 40.35% | |
debt to assets | 0.26 - | 0.22 15.85% | 0.25 17.15% | 0.24 6.82% | 0.26 12.45% | 0.25 4.62% | 0.34 33.92% | 0.39 15.26% | 0.41 5.13% | 0.37 9.13% | 0.14 61.59% | |
debt to equity | 0.59 - | 0.46 22.46% | 0.54 18.12% | 0.51 6.19% | 0.63 23.95% | 0.57 8.79% | 0.88 54.17% | 1.16 31.39% | 1.19 2.10% | 0.91 23.15% | 0.35 61.39% | |
dividend yield | 0.00 - | 0.00 2.35% | 0.01 5,563.40% | 0.02 - | 0.05 183.25% | 0.01 76.12% | 0.01 - | |||||
earnings yield | -0.46 - | -0.03 92.40% | -0.01 80.44% | 0.01 248.99% | 0.01 26.99% | 0.04 397.41% | 0.04 19.22% | -0.23 631.92% | 0.09 137.93% | 0.06 28.55% | 0.05 25.92% | |
enterprise value | 1.46B - | 1.72B 17.99% | 2.65B 53.97% | 3.04B 14.88% | 5.41B 77.63% | 3.94B 27.24% | 2.45B 37.85% | 3.19B 30.39% | 4.63B 45.22% | 8.65B 86.73% | 12.16B 40.62% | |
enterprise value over ebitda | 2.98 - | 7.06 136.66% | 10.62 50.44% | 12.41 16.86% | 13.66 10.06% | 7.83 42.64% | 5.31 32.18% | 832.67 15,575.73% | 11.45 98.62% | 8.82 22.96% | 12.78 44.85% | |
ev to operating cash flow | 9.69 - | 4.47 53.85% | 11.38 154.41% | 12.09 6.32% | 21.68 79.29% | 9.65 55.47% | 8.37 13.28% | 60.35 620.91% | 21.22 64.84% | 15.58 26.60% | 20.47 31.45% | |
ev to sales | 1.03 - | 1.17 13.43% | 1.67 43.50% | 1.87 12.05% | 2.85 52.39% | 1.93 32.37% | 1.19 38.22% | 3.94 230.68% | 3.34 15.24% | 3.28 1.85% | 4.14 26.22% | |
free cash flow per share | 1.05 - | 12.67 1,111.40% | 6.07 52.10% | 6.51 7.22% | 7.88 21.12% | 13.32 69.02% | 8.84 33.69% | 1.49 83.13% | 7.45 399.60% | 16.32 119.14% | 17.37 6.42% | |
free cash flow yield | 0.03 - | 0.31 792.69% | 0.09 72.15% | 0.07 15.71% | 0.05 34.95% | 0.11 137.09% | 0.22 92.54% | 0.02 88.98% | 0.06 158.22% | 0.06 2.25% | 0.05 23.53% | |
graham net net | -49.13 - | -42.92 12.63% | -36.45 15.08% | -44.24 21.39% | -49.73 12.39% | -43.38 12.76% | -62.96 45.12% | -50.44 19.89% | -47.81 5.20% | -40.39 15.53% | -67.41 66.90% | |
graham number | 139.63 - | 43.69 68.71% | 25.11 42.51% | 34.98 39.28% | 41.45 18.52% | 79.78 92.47% | 50.21 37.07% | 129.64 158.19% | 104.87 19.10% | 156.02 48.77% | 166.34 6.61% | |
income quality | -0.40 - | -9.96 2,378.52% | -8.32 16.42% | 11.47 237.86% | 2.70 76.43% | 3.11 14.98% | 5.75 85.04% | -0.11 102.00% | 0.73 736.22% | 0.87 19.48% | 1.22 40.32% | |
intangibles to total assets | 0.05 - | 0.05 14.10% | 0.05 0.75% | 0.05 3.22% | 0.04 12.26% | 0.04 0.35% | 0.04 8.84% | 0.04 6.66% | 0.05 14.47% | 0.04 14.71% | 0.04 9.65% | |
interest coverage | 0.58 - | 0.69 18.71% | 1.37 100.39% | 1.15 16.60% | 1.86 62.54% | 1.73 7.08% | -1.16 166.86% | 1.30 212.73% | 4.96 280.38% | 8.83 77.91% | ||
interest debt per share | 37.16 - | 33.06 11.03% | 37.22 12.56% | 33.83 9.09% | 44.43 31.31% | 42.02 5.42% | 61.01 45.20% | 65.44 7.26% | 60.02 8.27% | 63.36 5.56% | 31.14 50.85% | |
inventory turnover | 8.70 - | 9.36 7.50% | 9.64 3.01% | 9.90 2.74% | 9.07 8.35% | 9.34 2.99% | 34.30 267.09% | 19.95 41.84% | 26.11 30.88% | 11.85 54.61% | 44.23 273.19% | |
invested capital | 0.59 - | 0.46 22.46% | 0.54 18.12% | 0.51 6.19% | 0.63 23.95% | 0.57 8.79% | 0.88 54.17% | 1.16 31.39% | 1.19 2.10% | 0.91 23.15% | 2.83B 310,652,228,939.98% | |
market cap | 823.83M - | 1.12B 35.70% | 1.92B 71.99% | 2.45B 27.20% | 4.56B 86.29% | 3.26B 28.39% | 1.13B 65.50% | 1.72B 53.13% | 3.33B 93.48% | 7.47B 124.13% | 10.40B 39.19% | |
net current asset value | -1.26B - | -1.10B 13.12% | -1.09B 0.09% | -1.12B 1.98% | -1.26B 12.81% | -1.09B 13.30% | -1.60B 46.46% | -1.16B 27.24% | -1.17B 0.42% | -937.14M 19.77% | -1.46B 55.46% | |
net debt to ebitda | 1.30 - | 2.47 90.59% | 2.92 17.83% | 2.44 16.24% | 2.15 11.84% | 1.34 37.81% | 2.87 114.14% | 382.62 13,245.55% | 3.21 99.16% | 1.20 62.66% | 1.85 54.26% | |
net income per share | -13.77 - | -1.42 89.69% | -0.48 66.36% | 0.91 289.50% | 1.23 35.93% | 4.36 254.61% | 1.79 58.94% | -14.59 914.40% | 10.71 173.39% | 17.15 60.17% | 17.68 3.10% | |
operating cash flow per share | 5.53 - | 14.14 155.66% | 8.56 39.48% | 9.24 8.05% | 9.15 0.98% | 14.89 62.68% | 10.65 28.47% | 1.93 81.91% | 7.96 313.00% | 20.25 154.46% | 21.66 6.96% | |
payables turnover | 1.17 - | 1.25 7.25% | 0.69 44.69% | 0.67 3.67% | 0.65 2.78% | 0.63 2.89% | 1.98 214.62% | 0.98 50.56% | 1.31 34.10% | 0.72 45.19% | 3.48 383.04% | |
receivables turnover | 6.65 - | 6.72 1.01% | 8.38 24.66% | 7.32 12.65% | 5.64 22.86% | 6.47 14.57% | 4.59 28.98% | 0.98 78.61% | 2.83 188.39% | 5.32 87.75% | 8.92 67.66% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.10 - | -0.01 88.12% | -0.00 66.03% | 0.01 283.56% | 0.01 18.57% | 0.03 254.92% | 0.01 63.18% | -0.10 975.24% | 0.09 185.29% | 0.12 36.03% | 0.11 7.38% | |
revenue per share | 52.16 - | 54.25 4.02% | 58.21 7.29% | 59.68 2.52% | 69.53 16.50% | 74.47 7.11% | 74.77 0.41% | 29.48 60.57% | 50.51 71.33% | 96.12 90.29% | 107.06 11.38% | |
roe | -0.22 - | -0.02 89.13% | -0.01 65.76% | 0.02 285.14% | 0.02 31.54% | 0.07 239.47% | 0.03 57.44% | -0.29 1,094.99% | 0.23 182.30% | 0.27 15.91% | 0.25 6.49% | |
roic | 0.03 - | 0.04 43.75% | 0.05 21.62% | 0.03 39.25% | 0.02 51.33% | 0.05 239.57% | 0.03 37.30% | -0.05 235.23% | 0.06 219.68% | 0.14 158.40% | 0.52 264.71% | |
sales general and administrative to revenue | 0.06 - | 0.05 11.71% | 0.05 8.61% | 0.04 6.85% | 0.05 7.87% | 0.09 88.58% | 0.05 48.41% | 0.03 28.48% | 0.05 36.32% | |||
shareholders equity per share | 62.94 - | 59.73 5.10% | 58.68 1.75% | 60.07 2.36% | 62.07 3.34% | 64.84 4.46% | 62.54 3.54% | 51.19 18.15% | 45.65 10.83% | 63.08 38.19% | 69.55 10.25% | |
stock based compensation to revenue | 0.00 - | -0.00 114.64% | 0.00 169.80% | 0.00 39.55% | ||||||||
tangible asset value | 1.89B - | 1.79B 5.08% | 1.79B 0.39% | 1.74B 2.66% | 1.96B 12.86% | 2.04B 3.94% | 1.96B 4.05% | 1.55B 20.73% | 1.29B 16.65% | 1.79B 38.72% | 1.90B 6.17% | |
tangible book value per share | 75.91 - | 72.37 4.66% | 72.10 0.37% | 63.82 11.48% | 71.99 12.80% | 74.49 3.47% | 71.35 4.22% | 56.55 20.74% | 47.13 16.65% | 65.40 38.74% | 69.42 6.15% | |
working capital | -436.08M - | -395.58M 9.29% | -446.98M 13.00% | -219.87M 50.81% | -213.04M 3.11% | -146.69M 31.14% | -209.14M 42.57% | 289.25M 238.30% | 216.46M 25.16% | 532.10M 145.82% | 273.71M 48.56% |
All numbers in INR (except ratios and percentages)