Royal Orchid Hotels Limited

NSE
ROHLTD
Stock
Yield per half year: +5.83%
Dividend yield: 1.2%
Sector: Consumer Cyclical

Reporting Royal Orchid Hotels Limited

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
0.7442 1.17 1.28 4.44 2.6 1.69 2.15 4.89 8.26 8.79 3.92 26.01
Выручка, млрд ₹
1.59 1.63 1.89 2.04 2.05 0.8085 1.39 2.64 2.94 2.94 1.97 7.48
Чистая прибыль, млрд ₹
-0.013 0.0247 0.0335 0.1194 0.0491 -0.3248 0.2936 0.4703 0.4849 0.4849 0.1946 58.09
EV, млрд ₹
1.8 1.88 5.29 3.27 2.5 3.15 4.78 8.65 11.55 11.55 6.13 35.81
EBIT, млрд ₹
0.1107 0.0842 0.2379 0.3593 0.2706 -0.1891 0.4674 0.797 0.753 0.753 0.4198 22.71
EBITDA, млрд ₹
0.2497 0.2454 0.3961 0.5025 0.4604 0.0038 0.6619 0.9807 0.9516 0.9516 0.6117 15.63
OIBDA, млрд ₹
0.639 -0.0219 0.5296 1.25 1.05 1.05 0.6893 10.44
Баланс стоимость, млрд ₹
1.6 1.64 1.69 1.77 1.72 1.4 1.25 1.73 1.91 1.91 1.60 2.12
FCF, млрд ₹
0.1653 0.1773 0.2148 0.3647 0.2423 0.0409 0.2043 0.4475 0.4764 0.4764 0.2823 14.48
Операционный денежный поток, млрд ₹
0.233 0.2518 0.2494 0.4076 0.2921 0.0528 0.2182 0.5552 0.5939 0.5939 0.3424 15.25
Операционная прибыль, млрд ₹
0.1023 0.1257 0.1684 0.2315 0.2314 -0.2435 0.1613 0.7345 0.5846 0.5846 0.2937 20.36
Операционные расходы, млрд ₹
1.28 1.29 1.52 1.57 1.14 0.6936 0.7684 1.73 1.33 1.33 1.13 3.13
CAPEX, млрд ₹
0.0677 0.0745 0.0346 0.0429 0.0499 0.012 0.014 0.1077 0.1176 0.1176 0.0602 18.70


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.1365 0.2306 0.2109 0.3452 0.1965 0.1658 0.1887 0.4035 0.2391 0.2391 0.2387 4.00
Short Term Investments ₹
0.1782 0.0665 0.0529 0.0377 0.0838 0.2835 0.2813 0.3749 0.271 0.271 0.2589 26.46
Long term investments ₹
0.000225 0.000225 0.000225 0.0102 0.0191 0.0174 0.0094 138.60
Total Receivables ₹
0.1893 0.2221 0.3357 0.3152 0.4465 0.823 0.283 0.3935 0.4191 0.4191 0.4730 -1.26
Total Current Assets ₹
0.3657 0.4966 0.623 0.7272 0.7541 1.3 0.9897 1.33 1.16 1.16 1.11 8.99
Чистые активы, млрд ₹
2.5 2.98 2.9 2.76 2.67 3.11 2.26 1.75 1.89 1.89 2.34 -6.68
Активы, млрд ₹
3.42 3.53 4.02 4.04 4.49 4.19 3.63 4.24 4.7 4.7 4.25 0.92
Short Term Debt ₹
0.2695 0.0699 0.103 0.1313 0.1608 0.2222 0.1542 0.17 0.3085 0.3085 0.2031 13.92
Long Term Debt ₹
0.687 1.01 0.956 0.8824 0.845 0.9425 1.33 1.41 0.4671 0.4671 0.9989 -11.18
Задолженность, млрд ₹
1.46 1.61 1.88 1.82 2.35 2.46 2.16 2.27 2.62 2.62 2.37 2.20
Чистый долг, млрд ₹
0.7278 0.5993 0.8527 0.6728 1.32 1.47 1.3 1.17 1.76 1.76 1.40 5.92
Долг, млрд ₹
0.9565 1.08 1.06 1.01 1.01 1.16 1.49 1.58 2 2 1.45 14.64
Interest income ₹
0.1557 0.1492 0.1502 0.1341 0.1023 0.1202 0.1634 0.161 0.1605 0.1415 9.43
Расходы на обслуживание долга ₹
0.1492 0.0915 0.1469 0.1321 0.1563 0.1634 0.161 0.1605 0.1826 0.1826 0.1648 3.16
Чист. проц. доходы, млрд ₹
-0.1202 -0.1465 -0.1174 -0.1362 -0.1634 -0.161 -0.1605 0.1605 -0.1477 6.45
Goodwill ₹
0.1775 0.1775 0.1775 0.1774 0.1775 0.1775 0.1775 0.1775 0.1764 0.1764 0.1771 -0.12
Амортизация, млрд ₹
0.139 0.1612 0.1582 0.1432 0.1899 0.1929 0.1944 0.1837 0.1986 0.1986 0.1919 0.90
Себестоимость, млрд ₹
0.2075 0.2053 0.2066 0.2221 0.7622 0.376 0.5023 0.2672 1.02 1.02 0.5855 6.00
Товарно материальные запасы ₹
0.0215 0.0207 0.0228 0.0238 0.0222 0.0188 0.0192 0.0225 0.0257 0.0257 0.0217 2.97


Share

IFRS
Reporting Annual Quarterly
2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.31 4.33 1.78 -14.59 10.71 17.15 17.68 17.68 6.55 58.28
Цена акции ао 162.4 129.95 70.55 76.25 83.05 260.75 316.65 356.05 386.5 386.5 280.60 36.01
Число акций ао, млн 30.4 27.47 27.6 27.43 27.43 27.37 27.43 27.43 27.43 27.43 27.42 0.00
FCF/акцию 0.9372 12.56 7.78 13.3 8.83 1.49 7.45 16.32 17.37 17.37 10.29 14.49


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -0.814 1.51 1.98 6.73 2.86 -23.13 22.11 31.54 26.66 26.66 16.32 12.01 56.28
ROA, % -0.38 0.6987 0.8338 2.96 1.09 -7.75 7.51 11.96 10.85 10.85 7.57 4.73 58.34
ROIC, % -13.74 -1.62 -0.4943 1.92 1.39 6.3 3.82 -11.86 15.88 15.88 14.62 3.11 62.77
ROS, % 1.52 1.77 5.86 2.4 -40.17 21.2 17.84 16.52 16.52 16.52 8.88 6.38 -183.72
ROCE, % 4.39 11.12 16.21 12.66 -10.93 16.37 23.17 19.75 36.18 19.75 23.81 16.91 -227.05
Ebit margin, % 13.01 -36.62 33.74 30.24 25.65 25.65 25.65 15.73 -193.13
Рентаб EBITDA, % 15.1 20.91 24.65 22.46 0.4737 47.78 37.21 32.41 32.41 32.41 19.27 30.06 132.83
Чистая рентаб, % -0.8206 1.52 1.77 5.86 2.4 -40.17 21.2 17.84 16.52 16.52 8.88 3.56 47.08
Operation Margin, % 7.73 8.89 11.36 11.29 -30.12 11.65 27.87 19.91 19.91 19.91 18.33 9.84 -192.05
Доходность FCF, % -38.36 45.93 2.44 27.05 4.84 14.03 14.3 1.9 4.18 5.42 7.97 -17.32


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-3.12 -32.99 132.41 21.77 34.48 -6.63 11.88 15.9 20.21 20.21 83.33 15.17 -10.13
P/BV
0.6819 0.7842 2.62 1.46 0.9876 1.53 2.37 3.79 4.71 4.71 8.90 2.68 36.67
P/S
0.823 0.8634 2.34 1.28 0.8261 2.66 2.52 2.84 3.34 3.34 4.98 2.44 32.23
P/FCF
3.7 20.67 7.13 6.99 52.68 23.95 18.46 18.45 18.45 18.45 -52.89 26.40 -18.93
E/P
-0.0303 0.0076 0.0459 0.029 -0.1508 0.06 0.0569 0.0552 0.0552 0.0552 0.05 0.0153 -181.79
EV/EBIT
9.05 -10.89 10.23 10.85 15.35 15.35 15.35 8.18 -207.11
EV/EBITDA
3.69 7.7 13.35 6.5 5.44 823.2 7.23 8.82 12.14 12.14 7.71 171.37 17.42
EV/S
1.27 2.79 1.6 1.22 3.9 3.45 3.28 3.94 3.94 3.94 5.26 3.70 0.20
EV/FCF
5.45 24.61 8.96 10.33 77.12 23.42 19.33 24.26 24.26 24.26 -84.45 33.68 -20.65
Debt/EBITDA
4.39 2.67 2.02 2.18 304.12 2.24 1.61 2.1 2.1 2.1 -10.42 62.43 -63.03
Netdebt/Ebitda
2.44 2.15 1.34 2.87 382.62 1.96 1.2 1.85 1.85 1.85 -10.67 77.90 -65.57
Debt/Ratio
0.3057 0.2634 0.2512 0.2241 0.278 0.4094 0.372 0.4247 0.4247 0.4247 0.28 0.3818 8.84
Debt/Equity
0.6593 0.6261 0.5712 0.5864 0.8296 1.19 0.9116 1.05 1.26 1.05 1.58 1.05 8.72
Debt/Net Income
43.75 31.58 8.49 20.48 -3.59 5.06 3.35 4.12 4.12 4.12 6.25 2.61 -202.79
PEG
7.18 7.18 7.18 0.00
Бета
1.49 1.08 1.02 1.02 0.67 1.20 -11.87
Индекс Альтмана
3.57 4.08 4.11 2.67 1.63 3.29 4.84 4.01 3.98 3.98 36.38 3.55 19.55


Dividends

IFRS
Reporting Annual Quarterly
2008 2009 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.00038 0.000227 0.00038 0.0274 0.0047 0.0561 0.0549 0.0201 0.0549 0.0549 0.0381 63.49
Дивиденд
6 1.5 1.5 1 1 1.5 2 2 2.5 2.5 1.80 20.11
Див доход, ао, %
2.49 3.42 0 0.8776 0.9325 2.11 2.98 0.664 1.2 1.2 0.56 1.58 5.17
Дивиденды / прибыль, %
-0.5858 -2.92 111.18 14.14 46.99 111.66 -6.18 11.66 11.31 11.31 21.65 35.09 -24.79
Dividend Coverage Ratio
8.84 8.84 8.84 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.43 1.48 1.01 4.08 4 4 10.48
Персонал, чел
958 958 0.00