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| Royal Orchid Hotels Limited |
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Financials-Royal Orchid Hotels Limited| Sector: Hotels | | BSE:532699 | NSE:ROHLTD | Bloomberg:ROHL@IN | Reuters:ROYL.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE283H01019 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
179.09 |
269.26 |
-33.49 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
5.23 |
21.68 |
-75.88 |
| Total Income |
184.32 |
290.94 |
-36.65 |
| Total Expenses |
-203.01 |
-272.23 |
-25.43 |
| OPBDIT |
387.33 |
563.17 |
-31.22 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-21.13 |
-272.23 |
-92.24 |
| Exceptional & Extraordinary Items |
-235.32 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
2.86 |
-0.09 |
NM |
| After Tax Profit |
-251.15 |
18.62 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
811.40 |
99.24 |
592.49 |
97.49 |
387.93 |
95.86 |
| Operating Income (OI) |
817.58 |
100.00 |
607.73 |
100.00 |
404.70 |
100.00 |
| OPBDIT |
443.61 |
54.26 |
334.90 |
55.11 |
224.24 |
55.41 |
| OPBDT |
388.82 |
47.56 |
292.92 |
48.20 |
186.72 |
46.14 |
| OPBT |
355.49 |
43.48 |
266.87 |
43.91 |
195.81 |
48.38 |
| Non-Operating Income |
94.27 |
11.53 |
16.65 |
2.74 |
1.96 |
0.48 |
| Extraordinary/Prior Period |
2.20 |
0.27 |
-9.30 |
-1.53 |
-15.98 |
-3.95 |
| Tax |
112.90 |
13.81 |
62.17 |
10.23 |
37.00 |
9.14 |
| Profit after tax(PAT) |
339.07 |
41.47 |
212.04 |
34.89 |
132.59 |
32.76 |
| Cash Profit |
372.40 |
45.55 |
238.09 |
39.18 |
135.70 |
33.53 |
| Dividend-Equity |
163.40 |
19.99 |
136.17 |
22.41 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
526.09 |
24.15 |
434.82 |
21.25 |
284.86 |
54.70 |
| Net Block |
416.84 |
19.14 |
358.35 |
17.52 |
234.44 |
45.02 |
| Capital WIP |
3.37 |
0.15 |
8.40 |
0.41 |
99.82 |
19.17 |
| Investments |
107.52 |
4.94 |
62.02 |
3.03 |
3.53 |
0.68 |
| Inventory |
5.04 |
0.23 |
5.39 |
0.26 |
4.43 |
0.85 |
| Receivables |
44.26 |
2.03 |
34.22 |
1.67 |
19.95 |
3.83 |
| Other Current Assets |
1601.14 |
73.51 |
1577.57 |
77.11 |
158.62 |
30.46 |
| Balance Sheet Total(BT) |
2178.18 |
100.00 |
2045.95 |
100.00 |
520.79 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
272.34 |
12.50 |
272.34 |
13.31 |
96.95 |
18.62 |
| Reserves |
1368.98 |
62.85 |
1225.09 |
59.88 |
136.62 |
26.23 |
| Total Debt |
218.94 |
10.05 |
267.94 |
13.10 |
199.25 |
38.26 |
| Creditors and Acceptances |
20.84 |
0.96 |
27.15 |
1.33 |
0.00 |
0.00 |
| Other current liab/prov. |
297.07 |
13.64 |
253.44 |
12.39 |
87.97 |
16.89 |
| Balance Sheet Total(BT) |
2178.18 |
100.00 |
2045.95 |
100.00 |
520.79 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
23.46 |
18.22 |
58.49 |
| PBIT/Cap. Employed (%) |
27.29 |
18.00 |
53.07 |
| PAT/Networth (%) |
20.66 |
14.16 |
49.36 |
| Tax/PBT (%) |
24.98 |
22.67 |
24.29 |
| Total Debt/Networth (x) |
0.13 |
0.18 |
0.85 |
| Long Term Debt/Networth (x) |
0.13 |
0.18 |
0.00 |
| PBDIT/Finance Charges (x) |
9.86 |
8.15 |
8.07 |
| Current Ratio (x) |
5.19 |
5.76 |
2.08 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
19.91 |
21.08 |
18.77 |
| Creditors (days cost of sales) |
20.34 |
36.32 |
0.00 |
| Op. curr. assets (days OI) |
650.00 |
970.00 |
164.00 |
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Financials