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ROHL

COM:ROYALORCHIDHOTELS

Royal Orchid Hotels

  • Stock

INR

Last Close

309.95

25/11 09:40

Market Cap

9.66B

Beta: -

Volume Today

33.40K

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '13
Jan '14
Mar '14
Jun '14
Sep '14
Dec '14
Jan '15
Mar '15
Jun '15
Sep '15
Jan '16
Mar '16
Jun '16
Jan '17
Mar '17
Jun '17
Jan '18
Mar '18
Jun '18
Sep '18
Jan '19
Mar '19
Jun '19
Sep '19
Dec '19
Jan '20
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.10
-
0.09
-
0.12
-
0.13
-
0.11
-
0.11
-
0.03
-
0.08
-
0.08
-
0.11
-
0.15
-
0.17
-
0.14
-
0.16
-
0.14
-
cash conversion cycle
-195.74
-
-163.59
-
-173.61
-
-428.58
-
-555.13
-
26.42
-
-2.60K
-
123.60
-
-624.56
-
24.31
-
-521.78
-
-392.29
-
-43.08
-
-33.83
-
-92.71
-
cash per share
13.72
-
8.73
-
5.14
-
13.94
-
15.33
-
10.20
-
12.76
-
16.38
-
17.60
-
17.14
-
24.13
-
28.39
-
26.06
8.19%
28.94
11.03%
18.77
-
company equity multiplier
2.31
-
2.32
-
2.12
-
2.27
-
2.62
-
2.62
-
2.76
-
2.98
-
3.11
-
2.90
-
2.66
-
2.45
-
2.51
-
2.46
-
2.43
-
days of inventory outstanding
37.76
-
47.65
-
34.34
-
34.82
-
36.48
-
3.49
-
145.30
-
5.21
-
39.81
-
4.61
-
33.09
-
29.37
-
9.32
-
6.27
-
9.77
-
days of payables outstanding
281.35
-
304.96
-
256.50
-
516.40
-
648.76
-
60.34
-
2.84K
-
105.97
-
887.13
-
91.62
-
623.16
-
483.13
-
117.34
-
79.67
-
102.48
-
days of sales outstanding
47.86
-
93.72
-
48.55
-
53.00
-
57.15
-
83.27
-
95.30
-
224.36
-
222.76
-
111.32
-
68.29
-
61.47
-
64.94
-
39.57
-
dividend yield
0.00
-
0.00
8.61%
0.00
19.02%
0.00
-
0.00
3.77%
0.00
12.23%
0.01
-
0.01
1.88%
0.01
74.86%
0.01
22.49%
0.01
17.53%
ebit per revenue
0.12
-
0.12
0%
0.10
14.22%
0.00
99.88%
-0.05
39,318.06%
0.11
325.44%
0.11
0%
0.15
41.90%
0.08
-
0.06
24.19%
0.16
148.39%
0.16
0.55%
0.05
70.59%
0.00
93.22%
0.17
5,105.50%
0.17
0%
0.04
75.88%
-3.46
8,702.83%
-0.85
75.34%
-0.08
90.97%
0.07
196.75%
-0.68
1,015.23%
-0.02
96.35%
0.21
954.51%
0.25
15.83%
0.33
31.95%
0.28
14.87%
0.32
13.98%
0.29
8.50%
0.25
14.88%
0.21
14.27%
0.30
41.45%
0.16
44.81%
0.16
5.79%
0.09
43.34%
ebt per ebit
-2.94
-
-2.94
0%
0.44
114.85%
-1.02K
232,930.79%
2.39
100.24%
-0.09
103.72%
-0.09
0%
0.41
567.29%
0.95
-
1.02
7.21%
0.96
5.35%
0.67
30.64%
1.02
53.01%
0.46
54.95%
0.89
93.41%
0.89
0%
-0.43
148.30%
1.10
356.26%
1.21
9.61%
2.22
83.27%
-4.33
295.38%
1.12
125.94%
0.49
56.52%
0.78
58.95%
3.34
329.52%
0.80
76.13%
0.78
2.50%
0.84
8.14%
0.77
7.95%
0.80
3.38%
0.68
15.13%
0.81
19.34%
1.13
39.75%
1.03
8.65%
1.59
53.57%
effective tax rate
-0.04
-
-0.04
0%
-2.48
6,383.00%
0.22
108.78%
0.75
245.03%
-1.06
241.43%
-1.06
0%
0.23
121.43%
0.50
-
0.66
34.00%
0.21
67.99%
0.42
95.99%
0.67
59.68%
7.31
996.92%
0.38
94.82%
0.38
0%
-0.12
131.59%
0.14
214.73%
0.18
31.27%
0.12
31.15%
0.06
53.28%
-0.01
124.93%
2.42
16,863.51%
0.34
85.81%
0.03
92.23%
0.26
866.25%
0.26
0.10%
0.27
5.68%
0.26
5.37%
0.25
4.16%
0.22
12.41%
0.27
23.06%
-0.07
126.16%
0.27
490.09%
0.31
12.53%
enterprise value multiple
9.87
-
19.80
-
316.19
-
14.39
95.45%
15.59
-
32.50
-
36.34
-
11.03
69.63%
27.79
-
-58.62
-
34.89
-
47.63
-
32.32
-
42.55
-
33.51
-
44.05
31.44%
50.76
15.24%
29.81
41.28%
8.36
71.97%
62.52
-
fixed asset turnover
0.15
-
0.16
-
0.20
-
0.16
-
0.16
-
0.05
-
0.15
-
0.15
-
0.23
-
0.34
-
0.38
-
0.31
-
0.32
-
0.30
-
free cash flow per share
0.26
-
0.26
0%
0.26
0.80%
0.26
0.54%
0.26
0.01%
2.84
988.69%
2.84
0%
3.14
10.66%
1.95
-
3.33
-
3.32
0.34%
3.38
1.73%
2.21
-
2.21
0%
2.20
0.17%
2.21
0.17%
2.21
0.12%
3.47
-
3.57
2.88%
3.64
1.92%
gross profit margin
0.87
-
0.87
0%
0.88
0.44%
0.87
1.04%
0.87
0.13%
0.88
0.83%
0.88
0%
0.87
0.79%
0.90
-
0.89
0.75%
0.89
0.11%
0.89
0.58%
0.89
0.02%
0.88
0.47%
0.87
0.85%
0.87
0%
-0.19
121.57%
0.89
574.47%
0.91
1.99%
0.89
2.67%
0.01
98.52%
0.79
5,947.50%
0.88
10.55%
0.89
1.55%
0.05
94.32%
0.90
1,670.96%
0.90
0.05%
0.90
0.11%
0.90
0.86%
0.90
0.62%
0.63
29.67%
0.68
6.77%
0.52
23.72%
0.46
10.05%
0.60
29.49%
interest coverage
1.20
-
0.91
24.17%
2.73
200.08%
2.61
4.56%
0.58
77.92%
0.04
93.12%
2.65
6,588.85%
2.65
0%
0.49
81.63%
-3.58
836.50%
-2.92
18.58%
-0.54
81.53%
0.62
215.05%
-2.16
448.48%
-0.21
90.41%
2.93
1,514.91%
2.51
14.24%
4.91
95.38%
4.47
8.90%
6.23
39.37%
4.40
29.37%
3.67
16.66%
3.11
15.31%
5.24
68.75%
2.82
46.18%
2.65
6.10%
1.45
45.39%
inventory turnover
2.38
-
1.89
-
2.62
-
2.58
-
2.47
-
25.81
-
0.62
-
17.29
-
2.26
-
19.51
-
2.72
-
3.06
-
9.66
-
14.36
-
9.21
-
long term debt to capitalization
0.30
-
0.26
-
0.29
-
0.33
-
0.34
-
0.44
-
0.47
-
0.50
-
0.51
-
0.52
-
0.47
-
0.45
-
0.46
-
0.20
-
0.26
-
net income per ebt
1.41
-
1.41
0%
3.51
148.88%
0.78
77.73%
0.78
0.19%
0.08
89.85%
0.08
0%
0.94
1,075.99%
0.50
-
0.34
33.50%
0.79
134.96%
0.38
51.74%
0.33
12.12%
-6.31
1,989.39%
0.62
109.86%
0.62
0%
1.32
111.87%
0.86
34.48%
0.82
4.97%
0.88
6.84%
0.24
73.13%
0.77
228.72%
-4.34
661.53%
0.50
111.61%
0.98
93.63%
0.70
27.90%
0.71
0.42%
0.75
6.33%
0.78
4.05%
0.72
8.53%
0.72
0.04%
0.78
8.49%
1.17
50.90%
0.75
35.77%
0.76
1.50%
net profit margin
-0.50
-
-0.50
0%
0.16
131.71%
-0.10
161.53%
-0.09
7.62%
-0.00
99.15%
-0.00
0%
0.06
7,897.95%
0.04
-
0.02
45.95%
0.12
452.39%
0.04
66.34%
0.02
60.45%
-0.01
157.70%
0.09
1,092.18%
0.09
0%
-0.02
124.69%
-3.29
14,344.35%
-0.85
74.31%
-0.15
82.31%
-0.08
49.21%
-0.59
680.32%
0.05
108.92%
0.08
57.75%
0.80
863.31%
0.18
77.29%
0.15
16.65%
0.20
31.06%
0.17
12.36%
0.14
19.51%
0.10
27.27%
0.19
83.14%
0.22
16.39%
0.12
44.73%
0.11
11.67%
operating cash flow per share
1.38
-
1.38
0%
1.37
0.80%
1.38
0.54%
1.38
0.01%
3.17
129.76%
3.17
0%
3.50
10.66%
2.27
-
3.72
-
3.71
0.34%
3.77
1.73%
2.66
-
2.66
0%
2.66
0.17%
2.66
0.17%
2.66
0.12%
3.47
-
3.57
2.88%
3.64
1.92%
operating cycle
85.62
-
141.37
-
82.89
-
87.83
-
93.63
-
86.76
-
240.60
-
229.56
-
262.57
-
115.93
-
101.38
-
90.84
-
74.26
-
45.84
-
9.77
-
operating profit margin
0.12
-
0.12
0%
0.10
14.22%
0.00
99.88%
-0.05
39,318.06%
0.11
325.44%
0.11
0%
0.15
41.90%
0.08
-
0.06
24.19%
0.16
148.39%
0.16
0.55%
0.05
70.59%
0.00
93.22%
0.17
5,105.50%
0.17
0%
0.04
75.88%
-3.46
8,702.83%
-0.85
75.34%
-0.08
90.97%
0.07
196.75%
-0.68
1,015.23%
-0.02
96.35%
0.21
954.51%
0.25
15.83%
0.33
31.95%
0.28
14.87%
0.32
13.98%
0.29
8.50%
0.25
14.88%
0.21
14.27%
0.30
41.45%
0.16
44.81%
0.16
5.79%
0.09
43.34%
payables turnover
0.32
-
0.30
-
0.35
-
0.17
-
0.14
-
1.49
-
0.03
-
0.85
-
0.10
-
0.98
-
0.14
-
0.19
-
0.77
-
1.13
-
0.88
-
pretax profit margin
-0.35
-
-0.35
0%
0.04
112.74%
-0.12
376.30%
-0.11
7.79%
-0.01
91.62%
-0.01
0%
0.06
763.10%
0.08
-
0.07
18.72%
0.15
135.10%
0.11
30.25%
0.05
55.00%
0.00
96.95%
0.15
9,967.79%
0.15
0%
-0.02
111.65%
-3.82
21,945.38%
-1.03
72.97%
-0.17
83.44%
-0.32
89.04%
-0.77
137.38%
-0.01
98.41%
0.17
1,458.23%
0.82
397.50%
0.26
68.50%
0.22
17.00%
0.27
23.26%
0.22
15.77%
0.20
12.01%
0.14
27.24%
0.24
68.81%
0.19
22.87%
0.16
13.94%
0.14
12.98%
price fair value
0.48
-
0.82
-
0.69
-
1.85
-
1.46
-
0.66
-
1.16
-
1.23
-
2.02
-
2.66
-
5.10
-
4.32
-
4.49
3.92%
4.43
1.25%
4.93
-
receivables turnover
1.88
-
0.96
-
1.85
-
1.70
-
1.57
-
1.08
-
0.94
-
0.40
-
0.40
-
0.81
-
1.32
-
1.46
-
1.39
-
2.27
-
return on assets
0.02
-
-0.01
-
0.01
-
0.01
-
-0.00
-
-0.00
-
-0.03
-
-0.01
-
0.00
-
0.09
-
0.02
-
0.03
-
0.01
-
0.04
-
0.01
-
return on capital employed
0.01
-
-0.01
-
0.02
-
0.03
-
0.00
-
0.01
-
-0.04
-
0.01
-
-0.00
-
0.03
-
0.05
-
0.06
-
0.04
-
0.03
-
0.01
-
return on equity
0.04
-
-0.02
-
0.01
-
0.01
-
-0.00
-
-0.01
-
-0.08
-
-0.02
-
0.01
-
0.25
-
0.06
-
0.07
-
0.05
32.90%
0.04
24.50%
0.09
-
0.04
-
total debt to capitalization
0.37
-
0.35
-
0.31
-
0.36
-
0.35
-
0.47
-
0.49
-
0.54
-
0.55
-
0.54
-
0.50
-
0.48
-
0.50
-
0.29
-
0.29
-

All numbers in INR (except ratios and percentages)