Royale Manor Hotels & Industries Live BSE/NSE | Royale Manor Hotels & Industries Fundamenta data | Royale Manor Hotels & Industries Balance sheet | Royale Manor Hotels & Industries Quarterly Results | Royale Manor Hotels & Industries Profit & Loss | Royale Manor Hotels & Industries Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18.39
11.41
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25.95
N/A
0.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.55
-0.87
8.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.60
-2.75
4.93

PAT CAGR (%)

10 Years
5 Years
3 Years

10.46
6.14
47.90

P:E (Median)

8 Years
5 Years
3 Years

10.25
10.27
7.67

P:BV (Average)

8 Years
5 Years
3 Years

0.45
0.45
0.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.04
5.45
5.00

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 5 -91% 5 7 -26% 6 6 -2% 5 5 -4%
Expenses 1 4 -85% 4 5 -19% 5 5 6% 4 4 -5%
EBITDA 0 1 - 1 2 -43% 2 2 -23% 1 1 2%
EBIDTM -35% 18% 25% 31% 24% 30% 14% 13%
Other Income 0 0 -100% 1 1 -3% 0 0 -60% 0 0 0%
Interest 0 0 -23% 0 0 -3% 0 0 12% 0 0 9%
Depreciation 0 0 -14% 0 0 -19% 0 0 -12% 0 0 -22%
PBT -1 0 - 1 2 -39% 1 1 -32% 0 0 29%
Tax 0 0 -100% 0 0 -59% 0 0 -32% 0 0 67%
PAT -1 0 - 1 2 -34% 1 1 -32% 0 0 38%
PATM -133% 6% 23% 26% 13% 18% 4% 3%
EPS -0.36 0.18 - 0.74 1.12 -34% 0.47 0.70 -33% 0.10 0.08 25%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 17 23 22 18 20 24 20 19 19 19 20 Net Sales Growth -29% 5% 22% -11% -16% 19% 5% 2% 0% -5% Cost Of Goods Sold 3 4 3 3 3 3 2 1 1 1 1 Gross Profit 14 19 19 15 18 21 18 18 17 18 19 GP Margin 84% 82% 86% 86% 87% 88% 90% 93% 92% 93% 95% Total Expenditure 14 18 17 14 17 18 16 15 14 14 16 Power & Fuel Cost - 2 2 2 2 2 2 2 2 2 2 % Of Sales - 10% 9% 10% 11% 9% 11% 11% 10% 11% 10% Employee Cost - 6 6 5 5 4 4 4 4 4 3 % Of Sales - 27% 26% 26% 24% 18% 21% 21% 20% 20% 15% Manufacturing Exp. - 2 3 1 3 4 2 3 1 5 7 % Of Sales - 7% 13% 8% 14% 18% 11% 15% 7% 25% 34% General & Admin Exp. - 3 3 3 4 4 5 4 4 2 3 % Of Sales - 14% 14% 17% 20% 16% 24% 22% 21% 12% 14% 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. - 0 0 0 0 0 0 0 2 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 1% 8% 1% 1% EBITDA 3 5 5 4 4 6 5 5 5 5 4 EBITDA Margin 20% 24% 24% 24% 18% 26% 23% 24% 26% 25% 19% Other Income 1 1 0 0 1 1 1 0 1 0 0 Interest 1 1 1 2 2 2 2 1 1 1 2 Depreciation 1 1 1 1 1 3 1 2 1 1 1 PBT 2 4 3 1 1 2 2 2 3 2 2 Tax 0 1 1 0 0 0 0 0 0 0 0 Tax Rate 22% 20% 20% 22% 25% -3% 24% 25% 38% 23% 19% PAT 2 3 3 1 1 2 2 1 1 2 1 PAT before Minority Interest 2 3 3 1 1 2 2 1 1 2 1 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 10% 14% 11% 6% 4% 10% 8% 8% 4% 9% 6% PAT Growth -54% 31% 146% 21% -66% 60% 4% 101% -57% 39% EPS 0.95 1.95 1.49 0.60 0.50 1.45 0.91 0.87 0.43 1.01 0.72

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

Net Sales Growth

-29%

22%

-11%

-16%

19%

-5%

Cost Of Goods Sold

Gross Profit

GP Margin

84%

82%

86%

87%

88%

90%

93%

92%

93%

95%

Total Expenditure

Power & Fuel Cost

% Of Sales

10%

11%

10%

11%

10%

Employee Cost

% Of Sales

27%

26%

24%

18%

21%

20%

15%

Manufacturing Exp.

% Of Sales

13%

14%

18%

11%

15%

25%

34%

General & Admin Exp.

% Of Sales

14%

17%

20%

16%

24%

22%

21%

12%

14%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

20%

24%

18%

26%

23%

24%

26%

25%

19%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

22%

20%

22%

25%

-3%

24%

25%

38%

23%

19%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

10%

14%

11%

10%

PAT Growth

-54%

31%

146%

21%

-66%

60%

101%

-57%

39%

EPS

0.95

1.95

1.49

0.60

0.50

1.45

0.91

0.87

0.43

1.01

0.72

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 41 38 35 36 35 34 33 32 33 32 Share Capital 17 17 17 18 18 18 19 19 20 22 Total Reserves 24 21 18 18 17 13 12 10 10 8 Non-Current Liabilities 6 4 7 4 6 7 8 5 3 6 Secured Loans 4 3 5 1 2 3 3 3 1 6 Unsecured Loans 0 0 1 4 5 4 4 2 2 2 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 9 8 9 11 12 10 9 7 8 4 Trade Payables 3 2 1 4 4 2 2 1 2 2 Other Current Liabilities 1 2 3 4 4 5 4 4 4 1 Short Term Borrowings 3 3 3 4 3 2 2 2 2 0 Short Term Provisions 1 1 1 0 0 0 0 0 1 1 Total Liabilities 56 50 52 51 52 51 50 45 44 43 Net Block 21 21 22 23 24 27 28 27 25 24 Gross Block 49 49 49 49 48 48 48 46 42 41 Accumulated Depreciation 29 28 27 26 25 22 20 19 18 17 Non Current Assets 39 33 37 37 39 39 38 35 35 38 Capital Work in Progress 0 0 0 0 0 0 0 0 0 8 Non Current Investment 3 3 3 3 4 4 4 4 6 6 Long Term Loans & Adv. 16 9 12 11 11 9 6 5 4 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 17 17 15 14 13 12 13 9 9 5 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 2 2 2 2 2 2 2 2 1 1 Sundry Debtors 4 3 2 3 4 2 2 1 2 2 Cash & Bank 1 1 1 1 0 0 1 1 2 1 Other Current Assets 10 0 0 0 7 8 8 6 5 2 Short Term Loans & Adv. 10 11 10 9 7 6 7 4 3 1 Net Current Assets 8 9 6 3 2 1 3 2 1 1 Total Assets 56 50 52 51 52 51 50 45 44 43

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

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 6 2 2 3 4 4 1 2 7 3 PBT 4 3 1 1 2 2 2 1 2 2 Adjustment 2 2 3 3 5 3 3 4 3 3 Changes in Working Capital 1 -3 -3 -1 -3 -1 -3 -3 2 1 Cash after chg. in Working capital 7 2 2 3 4 4 2 3 7 5 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -1 -1 0 0 0 0 0 0 0 0 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 -1 Cash From Investing Activity 0 0 0 1 0 0 -2 -3 -2 0 Net Fixed Assets 0 0 -1 0 0 0 -2 -3 6 -1 Net Investments 0 0 0 1 0 0 0 2 0 -2 Others 1 0 0 0 0 0 0 -2 -8 3 Cash from Financing Activity -6 -2 -1 -4 -3 -4 1 -1 -4 -3 Net Cash Inflow / Outflow 0 0 0 0 0 0 0 -1 1 0 Opening Cash & Equivalents 1 1 1 0 0 1 1 2 1 1 Closing Cash & Equivalent 1 1 1 1 0 0 1 1 2 1

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

PBT

Adjustment

Changes in Working Capital

-3

-1

-3

-1

-3

Cash after chg. in Working capital

Interest Paid

Tax Paid

-1

Other Direct Exp. Paid

Extra & Other Items

-1

Cash From Investing Activity

-2

-3

-2

Net Fixed Assets

-1

-2

-3

-1

Net Investments

-2

Others

-2

-8

Cash from Financing Activity

-6

-2

-1

-4

-3

-4

-1

-4

-3

Net Cash Inflow / Outflow

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

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.) 24 22 21 20 20 18 17 16 16 15 ROA 6% 5% 2% 2% 5% 3% 3% 2% 4% 3% ROE 8% 7% 3% 2% 8% 5% 5% 3% 6% 5% ROCE 11% 10% 8% 7% 10% 9% 8% 7% 9% 8% Fixed Asset Turnover 0.47 0.45 0.37 0.42 0.50 0.42 0.41 0.43 0.45 0.52 Receivable days 55 42 51 61 41 29 29 29 35 34 Inventory Days 31 32 39 35 28 32 33 28 24 20 Payable days 54 37 75 97 67 72 55 56 57 51 Cash Conversion Cycle 32 37 15 -2 2 -11 7 1 2 3 Total Debt/Equity 0.20 0.19 0.33 0.30 0.33 0.34 0.36 0.28 0.20 0.24 Interest Cover 5 3 2 2 2 2 2 2 3 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

ROE

ROCE

11%

10%

Fixed Asset Turnover

0.47

0.45

0.37

0.42

0.50

0.42

0.41

0.43

0.45

0.52

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

-2

-11

Total Debt/Equity

0.20

0.19

0.33

0.30

0.33

0.34

0.36

0.28

0.20

0.24

Interest Cover

Royale Manor Hotels & Industries Ltd.

Hotel, Resort & Restaurants

BSE: 526640 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Royale Manor Hotels & Industries Ltd.

Hotel, Resort & Restaurants

BSE: 526640 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update