Royal Orchid Hotels Limited
NSE:ROHLTD.NS
338.75 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 484.904 | 636.034 | 298.719 | -460.175 | 50.776 | 131.105 | 92.247 | 21.948 | -28.002 | -38.674 | -374.935 | -90.794 | -24.303 | 170.787 | 88.598 | 292.934 | 466.974 | 502.07 |
| Depreciation & Amortization
| 198.617 | 183.718 | 194.433 | 192.896 | 189.873 | 143.219 | 158.179 | 131.099 | 138.981 | 146.163 | 251.841 | 273.636 | 141.547 | 137.08 | 123.702 | 110.92 | 62.878 | 43.982 |
| Deferred Income Tax
| 0 | 0 | 0 | 80.19 | -7.989 | 17.127 | -38.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.2 | 0.839 | -1.195 | 7.588 | 8.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -150.845 | -235.244 | -89.648 | 106.7 | -46.914 | 29.517 | -98.381 | 55.603 | 40.108 | 182.838 | -104.403 | 302.911 | -30.098 | 41.191 | 79.945 | -76.157 | 118.005 | -309.93 |
| Accounts Receivables
| -13.945 | -115.187 | -92.363 | 109.457 | -56.526 | 44.118 | -53.079 | -38.498 | -11.565 | -23.314 | -1.617 | -23.753 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3.199 | -3.308 | -4.274 | 3.373 | 1.548 | -0.995 | -1.492 | 0.315 | -1.356 | 0.159 | 2.065 | 1.816 | -4.206 | -4.067 | 2.315 | -0.895 | -9.582 | -0.386 |
| Accounts Payables
| -32.127 | -10.582 | 81.197 | 16.393 | 33.585 | 54.447 | -34.706 | 109.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -101.574 | -106.167 | -74.208 | -22.523 | -25.521 | -68.053 | -96.889 | 55.289 | 41.464 | 182.68 | -106.468 | 301.095 | -25.891 | 45.258 | 77.63 | -75.263 | 127.587 | -309.544 |
| Other Non Cash Items
| 454.063 | -29.321 | -185.277 | 133.029 | 105.551 | 87.867 | 128.249 | 43.123 | 81.92 | 94.689 | 378.096 | 2.798 | 166.047 | 85.383 | 44.286 | 0.097 | -122.906 | -153.996 |
| Operating Cash Flow
| 540.234 | 555.187 | 218.227 | 52.84 | 292.136 | 407.64 | 249.448 | 251.772 | 233.007 | 385.017 | 150.599 | 488.551 | 253.194 | 434.441 | 336.531 | 327.793 | 524.95 | 82.127 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -117.59 | -107.657 | -13.969 | -11.956 | -49.856 | -42.914 | -34.634 | -74.511 | -67.68 | -39.892 | -122.109 | -146.713 | -739.824 | -893.797 | -995.428 | -752.522 | -1,413.237 | -158.993 |
| Acquisitions Net
| -334.286 | 0.133 | -55.9 | 0 | 0 | 0 | 0.086 | 1.217 | 0.015 | 0 | 0 | -45.27 | 0 | 0 | 0 | -32.2 | -36.4 | 0 |
| Purchases Of Investments
| 0 | -29.61 | -22.118 | -80.004 | -133.961 | -16.798 | 0 | -22.599 | 0 | 0 | 0 | 13.932 | 0 | 0 | 0 | 0 | 0 | -0.2 |
| Sales Maturities Of Investments
| 39.852 | 29.477 | 22.118 | 0 | 0 | 0 | 19.243 | 0 | 2.107 | 0 | 0 | 190.053 | 398.632 | 0 | 0 | 0 | 0 | 19.167 |
| Other Investing Activites
| 78.742 | 18.966 | 40.907 | 17.343 | 20.816 | 14.075 | 27.625 | -9.458 | -4.403 | 27.787 | 1,776.012 | -2.439 | -421.622 | -26.951 | 187.042 | 82.452 | 877.665 | 67.786 |
| Investing Cash Flow
| -412.024 | -88.691 | -28.962 | -74.617 | -163.001 | -45.637 | -7.009 | -83.969 | -72.083 | -12.105 | 1,653.902 | 9.563 | -762.813 | -920.748 | -808.386 | -702.27 | -571.971 | -72.24 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -81.213 | -271.473 | -162.127 | -16.008 | -97.084 | -618.632 | -66.186 | -412.289 | -80.592 | -858.747 | -1,272.578 | -524.927 | -155.911 | -681.304 | -163.676 | -109.998 | -86.163 | -56.387 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1.465 | 8.519 | 5.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -110.124 | 453.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -54.85 | 0 | 0 | -20.063 | -54.85 | -56.127 | -4.74 | -27.408 | -0.38 | -0.227 | 0 | -0.014 | -47.655 | -0.073 | -47.794 | -190.163 | -191.174 | -155.268 |
| Other Financing Activities
| -198.626 | 19.709 | 28.744 | 27.093 | -17.227 | -14.83 | -123.969 | 349.468 | -82.605 | 257.721 | -275.387 | -66.305 | 715.85 | 748.483 | 1,213.476 | 465.222 | 534.719 | 47.255 |
| Financing Cash Flow
| -292.617 | -251.764 | -133.383 | -8.975 | -277.82 | -227.642 | -184.731 | -90.228 | -163.578 | -601.253 | -1,547.965 | -591.247 | 512.284 | 67.105 | 1,002.006 | 165.06 | 257.381 | -164.399 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -32.93 | 0.001 | 0 | 0 | 0 | 0 | -2.502 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 106.654 | 214.732 | 55.882 | -30.752 | -148.684 | 134.361 | 57.708 | 77.576 | -2.654 | -230.843 | 256.537 | -93.133 | 2.665 | -419.202 | 530.152 | -209.417 | 210.36 | -154.512 |
| Cash At End Of Period
| 510.492 | 403.466 | 188.734 | 165.782 | 196.534 | 345.218 | 210.857 | 193.279 | 115.703 | 118.357 | 350.13 | 93.593 | 194.167 | 198.021 | 603.861 | 73.709 | 283.127 | 72.766 |