Nifty
Sensex
:
:
11873.05
40431.60
110.60 (0.94%)
448.62 (1.12%)

Hotel, Resort & Restaurants

Rating :
46/99  (View)

BSE: 532699 | NSE: ROHLTD

60.50
-1.10 (-1.79%)
19-Oct-2020 | 3:46PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  59.20
  •  62.45
  •  59.20
  •  61.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  16534
  •  10.00
  •  96.10
  •  32.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 167.57
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 227.85
  • 3.27%
  • 0.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.42%
  • 3.38%
  • 21.54%
  • FII
  • DII
  • Others
  • 5.2%
  • 0.00%
  • 0.46%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.51
  • 6.65
  • 5.24

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.07
  • 11.49
  • 12.14

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.53
  • 7.04
  • 29.88

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 17.12
  • 86.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.21
  • 1.60
  • 1.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.24
  • 10.87
  • 10.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
4
49
-91%
48
0
0
61
56
9%
47
47
-1%
Expenses
14
42
-67%
44
0
0
47
44
7%
42
40
5%
EBITDA
-10
7
-
4
0
0
15
13
16%
5
7
-32%
EBIDTM
-230%
14%
8%
0%
24%
23%
10%
14%
Other Income
3
4
-37%
5
0
0
3
3
-8%
4
3
10%
Interest
4
4
2%
4
0
0
4
3
17%
4
3
14%
Depreciation
5
4
13%
6
0
0
5
4
21%
4
4
17%
PBT
-16
2
-
-1
0
-
9
9
5%
0
3
-98%
Tax
-2
2
-
0
0
0
3
2
86%
1
2
-75%
PAT
-14
1
-
-1
0
-
6
7
-17%
0
1
-
PATM
-330%
2%
-2%
0%
9%
12%
-1%
2%
EPS
-5.07
0.29
-
-0.34
0.00
-
2.07
2.50
-17%
-0.16
0.38
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
204
189
175
159
148
142
160
161
152
119
Net Sales Growth
-
8%
8%
10%
7%
4%
-11%
0%
6%
28%
 
Cost Of Goods Sold
-
22
20
21
21
19
18
19
19
17
13
Gross Profit
-
182
169
153
138
129
124
141
142
136
106
GP Margin
-
89%
89%
88%
87%
87%
87%
88%
88%
89%
89%
Total Expenditure
-
170
160
156
138
128
159
142
134
113
94
Power & Fuel Cost
-
18
17
17
14
15
14
15
14
12
9
% Of Sales
-
9%
9%
10%
9%
10%
10%
10%
9%
8%
8%
Employee Cost
-
50
47
44
37
35
31
36
36
32
24
% Of Sales
-
25%
25%
25%
23%
24%
22%
23%
22%
21%
20%
Manufacturing Exp.
-
28
25
25
25
21
20
25
24
18
10
% Of Sales
-
14%
13%
14%
16%
14%
14%
16%
15%
12%
8%
General & Admin Exp.
-
47
45
42
34
33
32
41
38
34
33
% Of Sales
-
23%
24%
24%
21%
22%
23%
26%
24%
22%
28%
Selling & Distn. Exp.
-
0
0
0
0
0
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
5
6
6
8
4
44
5
4
2
0
% Of Sales
-
2%
3%
3%
5%
3%
31%
3%
3%
1%
4%
EBITDA
-
34
29
19
21
20
-17
18
26
39
25
EBITDA Margin
-
17%
15%
11%
13%
13%
-12%
11%
16%
26%
21%
Other Income
-
15
10
13
4
3
6
3
2
3
4
Interest
-
14
16
16
15
16
19
17
16
11
8
Depreciation
-
14
16
16
14
15
14
16
14
14
12
PBT
-
21
8
0
-4
-8
-44
-13
-2
17
9
Tax
-
8
7
5
1
1
-4
0
3
6
4
Tax Rate
-
38%
74%
4,245%
-30%
-17%
9%
0%
-103%
33%
44%
PAT
-
12
3
-3
-1
-4
-37
-12
-3
12
7
PAT before Minority Interest
-
13
2
-5
-4
-7
-40
-13
-5
11
5
Minority Interest
-
-1
1
1
2
3
3
1
2
1
2
PAT Margin
-
6%
2%
-2%
-1%
-3%
-26%
-7%
-2%
8%
6%
PAT Growth
-
256%
197%
-167%
66%
90%
-222%
-344%
-121%
75%
 
EPS
-
4.36
1.22
-1.27
-0.47
-1.41
-13.68
-4.24
-0.96
4.46
2.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
177
169
166
160
163
171
208
238
218
211
Share Capital
27
27
27
27
27
27
27
27
27
27
Total Reserves
149
141
138
133
135
144
181
211
191
183
Non-Current Liabilities
91
99
104
65
70
82
228
225
227
226
Secured Loans
88
94
100
59
64
74
216
214
214
215
Unsecured Loans
1
2
1
0
1
1
1
0
1
3
Long Term Provisions
3
4
3
2
2
1
2
2
3
0
Current Liabilities
87
84
82
81
79
107
107
142
56
25
Trade Payables
35
32
33
30
26
15
27
21
15
9
Other Current Liabilities
48
46
45
40
41
64
56
111
33
14
Short Term Borrowings
3
3
3
10
10
26
23
10
3
0
Short Term Provisions
1
2
1
1
2
1
0
0
5
2
Total Liabilities
400
397
401
342
346
395
580
636
534
503
Net Block
264
272
286
238
248
269
483
346
297
294
Gross Block
449
446
446
364
366
367
580
420
356
341
Accumulated Depreciation
185
174
159
126
118
98
97
74
60
47
Non Current Assets
320
328
340
306
307
333
539
594
498
391
Capital Work in Progress
21
21
22
22
20
17
16
195
163
96
Non Current Investment
0
0
0
0
0
0
0
0
0
0
Long Term Loans & Adv.
26
26
27
34
36
43
35
48
36
0
Other Non Current Assets
9
7
5
12
3
4
5
5
3
0
Current Assets
73
62
55
37
39
62
41
42
37
112
Current Investments
0
0
0
0
0
0
0
0
0
0
Inventories
2
2
2
2
2
2
2
2
2
2
Sundry Debtors
19
23
19
15
15
12
13
12
11
8
Cash & Bank
42
26
23
14
14
38
9
19
19
62
Other Current Assets
10
6
8
4
7
10
16
8
5
40
Short Term Loans & Adv.
4
5
3
2
4
7
13
6
2
38
Net Current Assets
-15
-21
-28
-45
-40
-44
-66
-100
-19
87
Total Assets
400
397
401
342
346
395
580
636
534
503

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
41
25
27
23
26
15
49
25
44
34
PBT
21
9
0
-3
-6
-44
-9
-2
17
9
Adjustment
24
32
27
27
30
70
29
31
25
18
Changes in Working Capital
3
-10
3
4
6
-10
30
-3
4
8
Cash after chg. in Working capital
48
31
31
28
30
16
50
26
46
35
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-7
-6
-4
-5
-4
-1
-1
-1
-2
-2
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-5
-1
-9
-7
-4
165
1
-57
-92
-98
Net Fixed Assets
-2
-1
-10
-1
-3
215
-28
-52
-50
-43
Net Investments
0
6
-8
-8
-50
0
13
0
-7
-24
Others
-3
-6
9
2
49
-50
16
-5
-35
-31
Cash from Financing Activity
-23
-18
-11
-16
-46
-155
-59
31
6
100
Net Cash Inflow / Outflow
13
6
7
0
-23
26
-9
0
-42
35
Opening Cash & Equivalents
21
15
9
12
35
9
19
19
61
26
Closing Cash & Equivalent
35
21
15
12
12
35
9
19
19
62

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
62
59
58
59
60
63
76
79
80
77
ROA
3%
1%
-1%
-1%
-2%
-8%
-2%
-1%
2%
1%
ROE
8%
2%
-3%
-2%
-4%
-21%
-6%
-2%
5%
2%
ROCE
13%
9%
6%
5%
4%
-7%
1%
3%
6%
4%
Fixed Asset Turnover
0.46
0.42
0.43
0.43
0.40
0.30
0.32
0.41
0.44
0.39
Receivable days
37
41
36
35
34
33
29
26
23
27
Inventory Days
4
4
5
5
5
6
5
5
4
5
Payable days
91
94
91
92
71
79
78
60
47
41
Cash Conversion Cycle
-50
-49
-51
-52
-32
-41
-43
-29
-20
-8
Total Debt/Equity
0.60
0.66
0.70
0.52
0.56
0.78
1.24
1.34
1.08
1.03
Interest Cover
3
2
1
1
1
-1
0
1
3
2

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.