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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.36 - | 0.43 18.96% | 0.46 8.32% | 0.46 0.51% | 0.47 2.28% | 0.51 7.22% | 0.46 9.58% | 0.19 57.74% | 0.38 97.84% | 0.62 62.84% | 0.62 0.48% | |
cash conversion cycle | -215.71 - | -198.06 8.18% | -445.34 124.85% | -460.08 3.31% | -457.57 0.55% | -483.70 5.71% | -93.98 80.57% | 17.47 118.59% | -134.86 871.83% | -407.17 201.93% | -35.32 91.32% | |
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% | 30.83 8.62% | |
company equity multiplier | 2.31 - | 2.12 7.85% | 2.14 0.83% | 2.16 0.68% | 2.38 10.23% | 2.27 4.37% | 2.62 15.12% | 2.98 14.00% | 2.90 2.88% | 2.45 15.43% | 2.46 0.54% | |
days of inventory outstanding | 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% | 6.57 78.65% | |
days of 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% | 83.55 83.51% | |
days of 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% | 41.66 39.30% | |
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 - | |||||
ebit per revenue | 0.07 - | 0.06 17.39% | 0.06 6.05% | 0.08 19.84% | 0.09 14.93% | 0.12 35.82% | 0.13 9.30% | -0.23 277.21% | 0.15 164.83% | 0.30 99.35% | 0.19 36.66% | |
ebt per ebit | -1.89 - | -0.64 65.87% | -0.27 57.50% | 0.17 163.79% | 0.55 213.75% | 0.86 57.89% | 0.40 54.29% | 2.43 515.64% | 1.42 41.56% | 0.80 43.86% | 1.01 27.09% | |
effective tax rate | 0.19 - | -0.17 188.55% | -0.30 74.81% | 0.36 218.23% | 0.74 107.55% | 0.38 48.00% | 0.53 36.79% | 0.13 75.16% | 0.10 20.79% | 0.26 153.52% | 0.17 35.25% | |
enterprise value multiple | 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% | 15.63 77.16% | |
fixed asset turnover | 0.53 - | 0.59 11.51% | 0.65 10.74% | 0.68 4.60% | 0.69 0.23% | 0.76 11.18% | 0.66 13.43% | 0.36 45.70% | 0.79 120.36% | 1.40 76.65% | 1.23 11.62% | |
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% | 15.41 5.58% | |
gross profit margin | 0.87 - | 0.87 0.46% | 0.87 0.19% | 0.87 0.52% | 0.89 1.97% | 0.89 0.01% | 0.63 29.49% | 0.53 14.85% | 0.64 19.16% | 0.90 40.98% | 0.51 42.88% | |
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% | 3.08 37.96% | ||
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% | 55.52 368.42% | |
long term debt to capitalization | 0.30 - | 0.29 6.27% | 0.27 4.94% | 0.32 16.95% | 0.36 14.19% | 0.33 8.03% | 0.44 32.52% | 0.50 13.45% | 0.52 2.88% | 0.45 12.96% | 0.20 56.14% | |
net income per ebt | 1.90 - | 0.67 64.83% | 0.46 30.44% | 1.12 141.78% | 0.36 67.64% | 0.56 54.38% | 0.46 18.15% | 0.87 89.33% | 0.98 13.05% | 0.74 24.79% | 0.85 14.98% | |
net profit margin | -0.26 - | -0.03 90.08% | -0.01 68.65% | 0.02 284.84% | 0.02 16.68% | 0.06 231.09% | 0.02 59.11% | -0.49 2,165.56% | 0.21 142.83% | 0.18 15.83% | 0.17 7.44% | |
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% | 19.70 2.71% | |
operating cycle | 96.80 - | 93.33 3.59% | 81.45 12.73% | 86.75 6.51% | 104.90 20.92% | 95.51 8.95% | 90.12 5.64% | 389.84 332.57% | 142.81 63.37% | 99.42 30.39% | 48.23 51.49% | |
operating profit margin | 0.07 - | 0.06 17.39% | 0.06 6.05% | 0.08 19.84% | 0.09 14.93% | 0.12 35.82% | 0.13 9.30% | -0.23 277.21% | 0.15 164.83% | 0.30 99.35% | 0.19 36.66% | |
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% | 4.37 506.31% | |
pretax profit margin | -0.14 - | -0.04 71.81% | -0.02 54.93% | 0.01 176.45% | 0.05 260.58% | 0.10 114.46% | 0.05 50.04% | -0.57 1,190.98% | 0.22 137.89% | 0.24 11.91% | 0.19 19.50% | |
price fair value | 0.48 - | 0.69 43.00% | 1.20 75.06% | 1.50 24.26% | 2.69 80.18% | 1.84 31.75% | 0.66 64.30% | 1.23 87.06% | 2.66 116.97% | 4.32 62.23% | 5.45 26.22% | |
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% | 8.76 64.73% | |
return on assets | -0.09 - | -0.01 88.20% | -0.00 66.04% | 0.01 283.89% | 0.01 19.34% | 0.03 254.97% | 0.01 63.03% | -0.10 972.81% | 0.08 184.74% | 0.11 37.06% | 0.10 6.99% | |
return on capital employed | 0.04 - | 0.03 6.95% | 0.04 16.38% | 0.04 14.09% | 0.05 18.26% | 0.08 47.23% | 0.08 1.42% | -0.06 177.42% | 0.07 223.84% | 0.23 214.80% | 0.15 36.32% | |
return on equity | -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% | |
total debt to capitalization | 0.37 - | 0.31 15.40% | 0.35 11.76% | 0.34 4.11% | 0.39 14.70% | 0.36 5.58% | 0.47 28.75% | 0.54 14.52% | 0.54 0.96% | 0.48 12.11% | 0.29 39.38% |
All numbers in INR (except ratios and percentages)