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

24.67
24.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

32.55
N/A
0.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.28
1.06
-0.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.55
3.42
-3.51

PAT CAGR (%)

10 Years
5 Years
3 Years

4.01
24.57
0.13

P:E (Median)

8 Years
5 Years
3 Years

10.25
10.27
7.67

P:BV (Average)

8 Years
5 Years
3 Years

0.47
0.47
0.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.19
5.64
5.23

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1.30 4.74 -72.57% 0.46 5.07 -90.93% 5.35 7.26 -26.31% 6.31 6.47 -2.47%
Expenses 1.74 4.07 -57.25% 0.62 4.15 -85.06% 4.04 4.99 -19.04% 4.81 4.53 6.18%
EBITDA -0.43 0.66 - -0.16 0.92 - 1.31 2.28 -42.54% 1.50 1.95 -23.08%
EBIDTM -33.31% 13.98% -35.01% 18.15% 24.56% 31.36% 23.73% 30.05%
Other Income 0.42 0.02 2,000.00% 0.00 0.02 -100.00% 0.63 0.65 -3.08% 0.02 0.05 -60.00%
Interest 0.25 0.25 0.00% 0.20 0.26 -23.08% 0.30 0.31 -3.23% 0.28 0.25 12.00%
Depreciation 0.18 0.21 -14.29% 0.25 0.29 -13.79% 0.22 0.27 -18.52% 0.23 0.26 -11.54%
PBT -0.44 0.22 - -0.61 0.39 - 1.43 2.35 -39.15% 1.01 1.48 -31.76%
Tax 0.00 0.05 -100.00% 0.00 0.08 -100.00% 0.19 0.46 -58.70% 0.21 0.31 -32.26%
PAT -0.44 0.18 - -0.61 0.31 - 1.24 1.89 -34.39% 0.80 1.18 -32.20%
PATM -34.00% 3.70% -132.60% 6.03% 23.22% 26.03% 12.66% 18.19%
EPS -0.26 0.10 - -0.36 0.18 - 0.74 1.12 -33.93% 0.47 0.70 -32.86%

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

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 13.42 21.47 23.20 22.01 18.08 20.37 24.24 20.38 19.33 18.91 18.90 Net Sales Growth -42.99% -7.46% 5.41% 21.74% -11.24% -15.97% 18.94% 5.43% 2.22% 0.05% Cost Of Goods Sold 2.16 3.44 4.23 3.13 2.60 2.68 2.90 2.05 1.34 1.43 1.38 Gross Profit 11.26 18.03 18.97 18.88 15.48 17.69 21.34 18.33 17.99 17.47 17.52 GP Margin 83.89% 83.98% 81.77% 85.78% 85.62% 86.84% 88.04% 89.94% 93.07% 92.38% 92.70% Total Expenditure 11.21 17.08 17.73 16.76 13.78 16.66 17.95 15.65 14.78 14.00 14.26 Power & Fuel Cost - 1.70 2.25 2.00 1.87 2.16 2.27 2.15 2.14 1.86 2.00 % Of Sales - 7.92% 9.70% 9.09% 10.34% 10.60% 9.36% 10.55% 11.07% 9.84% 10.58% Employee Cost - 5.89 6.28 5.72 4.69 4.92 4.46 4.33 3.97 3.83 3.83 % Of Sales - 27.43% 27.07% 25.99% 25.94% 24.15% 18.40% 21.25% 20.54% 20.25% 20.26% Manufacturing Exp. - 2.32 1.62 2.90 1.49 2.78 4.46 2.28 2.92 1.41 4.65 % Of Sales - 10.81% 6.98% 13.18% 8.24% 13.65% 18.40% 11.19% 15.11% 7.46% 24.60% General & Admin Exp. - 3.71 3.35 3.01 3.13 4.05 3.81 4.81 4.30 3.94 2.23 % Of Sales - 17.28% 14.44% 13.68% 17.31% 19.88% 15.72% 23.60% 22.25% 20.84% 11.80% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.01 0.01 0.01 0.00 0.06 0.04 0.04 0.12 1.54 0.00 % Of Sales - 0.05% 0.04% 0.05% 0% 0.29% 0.17% 0.20% 0.62% 8.14% 0.90% EBITDA 2.22 4.39 5.47 5.25 4.30 3.71 6.29 4.73 4.55 4.91 4.64 EBITDA Margin 16.54% 20.45% 23.58% 23.85% 23.78% 18.21% 25.95% 23.21% 23.54% 25.97% 24.55% Other Income 1.07 0.69 0.73 0.31 0.29 0.81 1.16 0.68 0.39 0.55 0.11 Interest 1.03 1.09 1.01 1.39 2.28 1.96 2.11 2.02 1.49 1.43 1.40 Depreciation 0.88 0.94 1.06 1.04 1.01 1.18 2.96 1.38 1.50 1.23 1.16 PBT 1.39 3.04 4.13 3.12 1.30 1.37 2.38 2.02 1.96 2.79 2.20 Tax 0.40 0.52 0.82 0.61 0.28 0.28 -0.07 0.49 0.49 0.44 0.50 Tax Rate 28.78% 17.11% 19.85% 19.55% 21.54% 25.00% -2.94% 24.26% 25.00% 37.61% 22.73% PAT 0.99 2.52 3.30 2.51 1.02 0.84 2.45 1.53 1.47 0.73 1.70 PAT before Minority Interest 0.99 2.52 3.30 2.51 1.02 0.84 2.45 1.53 1.47 0.73 1.70 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.38% 11.74% 14.22% 11.40% 5.64% 4.12% 10.11% 7.51% 7.60% 3.86% 8.99% PAT Growth -72.19% -23.64% 31.47% 146.08% 21.43% -65.71% 60.13% 4.08% 101.37% -57.06% Unadjusted EPS 0.59 1.49 1.95 1.49 0.60 0.50 1.45 0.91 0.87 0.43 1.01

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

13.42

21.47

23.20

22.01

18.08

20.37

24.24

20.38

19.33

18.91

18.90

Net Sales Growth

-42.99%

-7.46%

5.41%

21.74%

-11.24%

-15.97%

18.94%

5.43%

2.22%

0.05%

Cost Of Goods Sold

2.16

3.44

4.23

3.13

2.60

2.68

2.90

2.05

1.34

1.43

1.38

Gross Profit

11.26

18.03

18.97

18.88

15.48

17.69

21.34

18.33

17.99

17.47

17.52

GP Margin

83.89%

83.98%

81.77%

85.78%

85.62%

86.84%

88.04%

89.94%

93.07%

92.38%

92.70%

Total Expenditure

11.21

17.08

17.73

16.76

13.78

16.66

17.95

15.65

14.78

14.00

14.26

Power & Fuel Cost

1.70

2.25

2.00

1.87

2.16

2.27

2.15

2.14

1.86

2.00

% Of Sales

7.92%

9.70%

9.09%

10.34%

10.60%

9.36%

10.55%

11.07%

9.84%

10.58%

Employee Cost

5.89

6.28

5.72

4.69

4.92

4.46

4.33

3.97

3.83

% Of Sales

27.43%

27.07%

25.99%

25.94%

24.15%

18.40%

21.25%

20.54%

20.25%

20.26%

Manufacturing Exp.

2.32

1.62

2.90

1.49

2.78

4.46

2.28

2.92

1.41

4.65

% Of Sales

10.81%

6.98%

13.18%

8.24%

13.65%

18.40%

11.19%

15.11%

7.46%

24.60%

General & Admin Exp.

3.71

3.35

3.01

3.13

4.05

3.81

4.81

4.30

3.94

2.23

% Of Sales

17.28%

14.44%

13.68%

17.31%

19.88%

15.72%

23.60%

22.25%

20.84%

11.80%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.01

0.00

0.06

0.04

0.12

1.54

0.00

% Of Sales

0.05%

0.04%

0.05%

0.29%

0.17%

0.20%

0.62%

8.14%

0.90%

EBITDA

2.22

4.39

5.47

5.25

4.30

3.71

6.29

4.73

4.55

4.91

4.64

EBITDA Margin

16.54%

20.45%

23.58%

23.85%

23.78%

18.21%

25.95%

23.21%

23.54%

25.97%

24.55%

Other Income

1.07

0.69

0.73

0.31

0.29

0.81

1.16

0.68

0.39

0.55

0.11

Interest

1.03

1.09

1.01

1.39

2.28

1.96

2.11

2.02

1.49

1.43

1.40

Depreciation

0.88

0.94

1.06

1.04

1.01

1.18

2.96

1.38

1.50

1.23

1.16

PBT

1.39

3.04

4.13

3.12

1.30

1.37

2.38

2.02

1.96

2.79

2.20

Tax

0.40

0.52

0.82

0.61

0.28

-0.07

0.49

0.44

0.50

Tax Rate

28.78%

17.11%

19.85%

19.55%

21.54%

25.00%

-2.94%

24.26%

25.00%

37.61%

22.73%

PAT

0.99

2.52

3.30

2.51

1.02

0.84

2.45

1.53

1.47

0.73

1.70

PAT before Minority Interest

0.99

2.52

3.30

2.51

1.02

0.84

2.45

1.53

1.47

0.73

1.70

Minority Interest

0.00

PAT Margin

7.38%

11.74%

14.22%

11.40%

5.64%

4.12%

10.11%

7.51%

7.60%

3.86%

8.99%

PAT Growth

-72.19%

-23.64%

31.47%

146.08%

21.43%

-65.71%

60.13%

4.08%

101.37%

-57.06%

Unadjusted EPS

0.59

1.49

1.95

1.49

0.60

0.50

1.45

0.91

0.87

0.43

1.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 43.73 41.24 37.94 35.42 35.63 34.87 33.68 32.85 32.11 32.73 Share Capital 16.93 16.93 16.93 16.93 18.10 18.10 18.24 18.80 19.36 20.45 Total Reserves 26.80 24.31 21.00 18.49 17.52 16.77 13.03 11.63 10.34 9.87 Non-Current Liabilities 5.46 5.89 4.49 7.35 4.21 5.77 7.25 8.11 5.14 3.27 Secured Loans 3.94 4.40 3.13 4.82 1.14 1.64 2.73 2.69 2.73 1.01 Unsecured Loans 0.00 0.00 0.00 0.94 3.54 4.58 3.83 4.13 1.60 1.60 Long Term Provisions 0.47 0.39 0.20 0.17 0.12 0.10 0.10 0.09 0.08 0.07 Current Liabilities 8.98 8.69 7.90 8.87 11.25 11.61 10.12 9.35 7.34 7.96 Trade Payables 2.96 2.89 1.76 1.26 3.55 3.87 2.46 2.45 1.20 1.84 Other Current Liabilities 1.73 1.34 2.24 3.42 3.83 4.29 5.13 4.08 3.78 3.90 Short Term Borrowings 3.48 3.36 2.68 3.44 3.56 3.04 2.15 2.49 1.92 1.54 Short Term Provisions 0.81 1.10 1.22 0.75 0.30 0.41 0.38 0.33 0.44 0.69 Total Liabilities 58.17 55.82 50.33 51.64 51.09 52.25 51.05 50.31 44.59 43.96 Net Block 19.94 20.58 21.34 22.07 22.88 23.94 26.79 27.86 27.06 24.65 Gross Block 49.73 49.43 49.13 48.82 48.61 48.49 48.37 48.28 46.01 42.48 Accumulated Depreciation 29.80 28.85 27.79 26.75 25.73 24.55 21.59 20.42 18.95 17.83 Non Current Assets 39.56 39.14 33.35 37.05 36.84 38.90 39.44 37.68 35.43 34.82 Capital Work in Progress 0.00 0.00 0.00 0.31 0.00 0.00 0.00 0.01 0.00 0.37 Non Current Investment 2.85 2.85 2.85 2.85 2.85 3.85 3.85 3.85 3.85 5.85 Long Term Loans & Adv. 16.78 15.71 9.16 11.82 11.11 11.11 8.80 5.95 4.52 3.95 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 18.61 16.68 16.98 14.60 14.24 13.35 11.61 12.63 9.16 9.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.15 2.00 1.94 1.93 1.91 1.97 1.75 1.85 1.68 1.22 Sundry Debtors 3.86 4.14 2.86 2.17 2.86 3.94 1.50 1.79 1.32 1.72 Cash & Bank 0.23 0.74 0.88 0.57 0.51 0.49 0.39 0.57 0.55 1.60 Other Current Assets 12.37 0.22 0.19 0.15 8.96 6.95 7.97 8.42 5.62 4.62 Short Term Loans & Adv. 12.21 9.58 11.11 9.77 8.82 6.60 5.90 6.74 3.62 2.97 Net Current Assets 9.63 7.99 9.08 5.73 2.99 1.74 1.49 3.28 1.83 1.19 Total Assets 58.17 55.82 50.33 51.65 51.08 52.25 51.05 50.31 44.59 43.98

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

43.73

41.24

37.94

35.42

35.63

34.87

33.68

32.85

32.11

32.73

Share Capital

16.93

18.10

18.24

18.80

19.36

20.45

Total Reserves

26.80

24.31

21.00

18.49

17.52

16.77

13.03

11.63

10.34

9.87

Non-Current Liabilities

5.46

5.89

4.49

7.35

4.21

5.77

7.25

8.11

5.14

3.27

Secured Loans

3.94

4.40

3.13

4.82

1.14

1.64

2.73

2.69

2.73

1.01

Unsecured Loans

0.00

0.94

3.54

4.58

3.83

4.13

1.60

Long Term Provisions

0.47

0.39

0.20

0.17

0.12

0.10

0.09

0.08

0.07

Current Liabilities

8.98

8.69

7.90

8.87

11.25

11.61

10.12

9.35

7.34

7.96

Trade Payables

2.96

2.89

1.76

1.26

3.55

3.87

2.46

2.45

1.20

1.84

Other Current Liabilities

1.73

1.34

2.24

3.42

3.83

4.29

5.13

4.08

3.78

3.90

Short Term Borrowings

3.48

3.36

2.68

3.44

3.56

3.04

2.15

2.49

1.92

1.54

Short Term Provisions

0.81

1.10

1.22

0.75

0.30

0.41

0.38

0.33

0.44

0.69

Total Liabilities

58.17

55.82

50.33

51.64

51.09

52.25

51.05

50.31

44.59

43.96

Net Block

19.94

20.58

21.34

22.07

22.88

23.94

26.79

27.86

27.06

24.65

Gross Block

49.73

49.43

49.13

48.82

48.61

48.49

48.37

48.28

46.01

42.48

Accumulated Depreciation

29.80

28.85

27.79

26.75

25.73

24.55

21.59

20.42

18.95

17.83

Non Current Assets

39.56

39.14

33.35

37.05

36.84

38.90

39.44

37.68

35.43

34.82

Capital Work in Progress

0.00

0.31

0.00

0.01

0.00

0.37

Non Current Investment

2.85

3.85

5.85

Long Term Loans & Adv.

16.78

15.71

9.16

11.82

11.11

8.80

5.95

4.52

3.95

Other Non Current Assets

0.00

Current Assets

18.61

16.68

16.98

14.60

14.24

13.35

11.61

12.63

9.16

Current Investments

0.00

Inventories

2.15

2.00

1.94

1.93

1.91

1.97

1.75

1.85

1.68

1.22

Sundry Debtors

3.86

4.14

2.86

2.17

2.86

3.94

1.50

1.79

1.32

1.72

Cash & Bank

0.23

0.74

0.88

0.57

0.51

0.49

0.39

0.57

0.55

1.60

Other Current Assets

12.37

0.22

0.19

0.15

8.96

6.95

7.97

8.42

5.62

4.62

Short Term Loans & Adv.

12.21

9.58

11.11

9.77

8.82

6.60

5.90

6.74

3.62

2.97

Net Current Assets

9.63

7.99

9.08

5.73

2.99

1.74

1.49

3.28

1.83

1.19

Total Assets

58.17

55.82

50.33

51.65

51.08

52.25

51.05

50.31

44.59

43.98

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1.82 5.70 1.68 1.50 2.98 3.51 4.03 1.00 2.21 6.64 PBT 3.04 4.13 3.12 1.30 1.12 2.38 2.02 1.96 1.17 2.20 Adjustment 1.40 1.51 2.24 3.14 3.40 5.08 3.39 2.98 4.06 2.60 Changes in Working Capital -2.06 0.94 -3.05 -2.68 -1.23 -3.47 -0.90 -3.45 -2.63 2.33 Cash after chg. in Working capital 2.39 6.58 2.31 1.76 3.29 3.99 4.50 1.50 2.60 7.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.56 -0.88 -0.64 -0.27 -0.31 -0.48 -0.47 -0.50 -0.39 -0.48 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.31 0.25 0.19 -0.37 0.63 -0.13 -0.28 -2.31 -2.68 -2.01 Net Fixed Assets -0.30 -0.30 0.00 -0.52 -0.12 -0.12 -0.08 -2.28 -3.16 5.80 Net Investments 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 2.00 0.00 Others 0.61 0.55 0.19 0.15 -0.25 -0.01 -0.20 -0.03 -1.52 -7.81 Cash from Financing Activity -2.55 -6.10 -1.56 -1.07 -3.59 -3.29 -3.93 1.33 -0.58 -3.77 Net Cash Inflow / Outflow -0.42 -0.14 0.31 0.06 0.03 0.10 -0.18 0.02 -1.05 0.87 Opening Cash & Equivalents 0.65 0.88 0.57 0.51 0.49 0.39 0.57 0.55 1.60 0.73 Closing Cash & Equivalent 0.23 0.74 0.88 0.57 0.51 0.49 0.39 0.57 0.55 1.60

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

1.82

5.70

1.68

1.50

2.98

3.51

4.03

1.00

2.21

6.64

PBT

3.04

4.13

3.12

1.30

1.12

2.38

2.02

1.96

1.17

2.20

Adjustment

1.40

1.51

2.24

3.14

3.40

5.08

3.39

2.98

4.06

2.60

Changes in Working Capital

-2.06

0.94

-3.05

-2.68

-1.23

-3.47

-0.90

-3.45

-2.63

2.33

Cash after chg. in Working capital

2.39

6.58

2.31

1.76

3.29

3.99

4.50

1.50

2.60

7.13

Interest Paid

0.00

Tax Paid

-0.56

-0.88

-0.64

-0.27

-0.31

-0.48

-0.47

-0.50

-0.39

-0.48

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.31

0.25

0.19

-0.37

0.63

-0.13

-0.28

-2.31

-2.68

-2.01

Net Fixed Assets

-0.30

0.00

-0.52

-0.12

-0.08

-2.28

-3.16

5.80

Net Investments

0.00

1.00

0.00

2.00

0.00

Others

0.61

0.55

0.19

0.15

-0.25

-0.01

-0.20

-0.03

-1.52

-7.81

Cash from Financing Activity

-2.55

-6.10

-1.56

-1.07

-3.59

-3.29

-3.93

1.33

-0.58

-3.77

Net Cash Inflow / Outflow

-0.42

-0.14

0.31

0.06

0.03

0.10

-0.18

0.02

-1.05

0.87

Opening Cash & Equivalents

0.65

0.88

0.57

0.51

0.49

0.39

0.57

0.55

1.60

0.73

Closing Cash & Equivalent

0.23

0.74

0.88

0.57

0.51

0.49

0.39

0.57

0.55

1.60

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 25.83 24.36 22.41 20.92 20.35 19.90 17.69 16.87 16.11 15.83 ROA 4.43% 6.22% 4.93% 1.98% 1.63% 4.74% 3.02% 3.09% 1.65% 3.89% ROE 5.93% 8.34% 6.85% 2.91% 2.47% 7.69% 5.23% 5.25% 2.70% 6.49% ROCE 8.16% 10.84% 9.77% 7.65% 6.65% 9.88% 9.16% 8.20% 6.56% 9.17% Fixed Asset Turnover 0.43 0.47 0.45 0.37 0.42 0.50 0.42 0.41 0.43 0.45 Receivable days 67.99 55.09 41.73 50.78 60.96 40.99 29.44 29.29 29.31 34.52 Inventory Days 35.26 30.96 32.06 38.70 34.78 28.02 32.20 33.30 27.97 23.85 Payable days 74.03 54.43 36.93 74.65 97.30 66.96 72.36 55.36 55.81 56.51 Cash Conversion Cycle 29.22 31.61 36.87 14.84 -1.56 2.06 -10.72 7.22 1.47 1.85 Total Debt/Equity 0.19 0.20 0.19 0.33 0.30 0.33 0.34 0.36 0.28 0.20 Interest Cover 3.78 5.10 3.24 1.57 1.57 2.12 2.00 2.32 1.81 2.57

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

25.83

24.36

22.41

20.92

20.35

19.90

17.69

16.87

16.11

15.83

ROA

4.43%

6.22%

4.93%

1.98%

1.63%

4.74%

3.02%

3.09%

1.65%

3.89%

ROE

5.93%

8.34%

6.85%

2.91%

2.47%

7.69%

5.23%

5.25%

2.70%

6.49%

ROCE

8.16%

10.84%

9.77%

7.65%

6.65%

9.88%

9.16%

8.20%

6.56%

9.17%

Fixed Asset Turnover

0.43

0.47

0.45

0.37

0.42

0.50

0.42

0.41

0.43

0.45

Receivable days

67.99

55.09

41.73

50.78

60.96

40.99

29.44

29.29

29.31

34.52

Inventory Days

35.26

30.96

32.06

38.70

34.78

28.02

32.20

33.30

27.97

23.85

Payable days

74.03

54.43

36.93

74.65

97.30

66.96

72.36

55.36

55.81

56.51

Cash Conversion Cycle

29.22

31.61

36.87

14.84

-1.56

2.06

-10.72

7.22

1.47

1.85

Total Debt/Equity

0.19

0.20

0.19

0.33

0.30

0.33

0.34

0.36

0.28

0.20

Interest Cover

3.78

5.10

3.24

1.57

2.12

2.00

2.32

1.81

2.57

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