Royal Orchid Hotels Limited
NSE:ROHLTD.NS
360.85 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2016 Q3 | 2015 Q3 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 730.085 | 762.044 | 819.144 | 666.036 | 688.881 | 725.458 | 724.901 | 580.649 | 604.48 | 395.303 | 527.83 | 318.509 | 143.597 | 330.141 | 299.232 | 136.965 | 42.162 | 482.529 | 613.298 | 469.319 | 485.182 | 535.308 | 564.435 | 471.671 | 466.979 | 423.3 | 457.5 | 407.597 | 399.289 | 326.592 | 344.067 | 401.491 | 386.387 | 352.459 | 354.489 | 492.893 | 485.213 | 355.598 | 360.397 |
| Cost of Revenue
| 391.826 | 369.537 | 266.058 | 244.861 | 69.487 | 69.077 | 74.642 | 60.346 | 63.108 | 375.312 | 57.933 | 39.282 | 29.727 | 325.812 | 33.665 | 12.077 | 4.466 | 573.456 | 77.437 | 55.734 | 55.606 | 61.428 | 61.857 | 51.231 | 47.594 | 208.5 | 244.2 | 53.474 | 49.632 | 42.936 | 44.859 | 48.681 | 48.346 | 47.47 | 88.315 | -71.226 | 103.459 | 86.661 | 83.75 |
| Gross Profit
| 338.259 | 392.507 | 553.086 | 421.175 | 619.394 | 656.381 | 650.259 | 520.303 | 541.372 | 19.991 | 469.897 | 279.227 | 113.87 | 4.329 | 265.567 | 124.888 | 37.696 | -90.927 | 535.861 | 413.585 | 429.576 | 473.88 | 502.578 | 420.44 | 419.385 | 214.8 | 213.3 | 354.123 | 349.657 | 283.656 | 299.208 | 352.81 | 338.041 | 304.989 | 266.174 | 564.119 | 381.754 | 268.937 | 276.647 |
| Gross Profit Ratio
| 0.463 | 0.515 | 0.675 | 0.632 | 0.899 | 0.905 | 0.897 | 0.896 | 0.896 | 0.051 | 0.89 | 0.877 | 0.793 | 0.013 | 0.887 | 0.912 | 0.894 | -0.188 | 0.874 | 0.881 | 0.885 | 0.885 | 0.89 | 0.891 | 0.898 | 0.507 | 0.466 | 0.869 | 0.876 | 0.869 | 0.87 | 0.879 | 0.875 | 0.865 | 0.751 | 1.145 | 0.787 | 0.756 | 0.768 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 197.844 | 0 | 0 | 0 | 73.872 | 0 | 0 | 0 | 119.494 | 0 | 0 | 0 | 100.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.153 | 0 | 0 | 0 | 88.807 | 0 | 0 | 0 | 98.287 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 41.76 | 0 | 0 | 0 | 25.213 | 0 | 0 | 0 | 20.005 | 0 | 0 | 0 | 44.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.701 | 0 | 0 | 0 | 57.372 | 0 | 0 | 0 | 69.077 | 0 | 0 | 0 |
| SG&A
| 224.988 | 267.007 | 253.353 | 212.372 | 212.19 | 239.604 | 222.724 | 188.718 | 162.2 | 99.085 | 157.745 | 113.35 | 83.803 | 139.499 | 0 | 0 | 0 | 145.284 | 0 | 0 | 0 | 149.428 | 0 | 0 | 0 | 0 | 0 | 236.468 | 0 | 0 | 0 | 236.714 | 0 | 0 | 0 | 272.012 | 0 | 58.07 | 0 |
| Other Expenses
| 46.508 | 60.911 | 46.993 | 34.701 | 36.152 | 39.923 | 40.442 | 51.101 | 29.922 | -24.241 | 24.208 | 42.42 | 33.267 | 1.225 | 13.621 | 15.548 | 25.59 | -9.442 | 27.552 | 37.164 | 40.352 | -0.445 | 29.794 | 33.89 | 31.031 | 0 | 0 | 291.701 | 306.564 | 299.291 | 299.166 | 311.511 | 291.708 | 334.641 | 6.882 | 573.931 | 393.727 | 316.847 | 288.934 |
| Operating Expenses
| 224.988 | 267.007 | 355.648 | 315.374 | 486.037 | 486.579 | 461.667 | 410.45 | 374.471 | -81.998 | 351.381 | 287.168 | 211.871 | -20.289 | 288.629 | 241.739 | 183.554 | -110.331 | 433.62 | 412.082 | 406.658 | 387.901 | 412.421 | 390.109 | 379.775 | 131.3 | 164.2 | 291.701 | 306.564 | 299.291 | 299.166 | 311.511 | 291.708 | 334.641 | 308.499 | 573.931 | 393.727 | 316.847 | 288.934 |
| Operating Income
| 113.271 | 125.5 | 244.431 | 140.502 | 169.509 | 209.725 | 229.034 | 160.954 | 195.698 | 51.102 | 142.724 | 34.479 | -98.001 | 24.618 | -23.062 | -116.851 | -145.858 | 19.404 | 102.241 | 1.503 | 22.918 | 85.979 | 90.157 | 30.331 | 39.61 | 83.5 | 49.1 | 62.422 | 43.093 | -15.635 | 0.042 | 41.299 | 46.333 | -29.652 | -42.325 | -9.812 | -11.973 | -47.91 | -12.287 |
| Operating Income Ratio
| 0.155 | 0.165 | 0.298 | 0.211 | 0.246 | 0.289 | 0.316 | 0.277 | 0.324 | 0.129 | 0.27 | 0.108 | -0.682 | 0.075 | -0.077 | -0.853 | -3.459 | 0.04 | 0.167 | 0.003 | 0.047 | 0.161 | 0.16 | 0.064 | 0.085 | 0.197 | 0.107 | 0.153 | 0.108 | -0.048 | 0 | 0.103 | 0.12 | -0.084 | -0.119 | -0.02 | -0.025 | -0.135 | -0.034 |
| Total Other Income Expenses Net
| 3.747 | 16.422 | -46.632 | -45.233 | -28.782 | -47.651 | -36.752 | -35.997 | -39.974 | 274.288 | -55.391 | -38.359 | -12.123 | -131.277 | -28.077 | -24.529 | -15.139 | -27.762 | -11.067 | -0.81 | 0.54 | -28.463 | -3.205 | 0.576 | -1.961 | -35.4 | -34.7 | -36.551 | -46.915 | -21.684 | -42.678 | -23.293 | -182.329 | -101.089 | -90.454 | -72.662 | -87.705 | -80.16 | 231.715 |
| Income Before Tax
| 117.018 | 141.922 | 197.799 | 95.269 | 135.424 | 162.074 | 192.282 | 124.957 | 156.721 | 325.39 | 87.333 | -3.88 | -110.124 | -106.659 | -51.139 | -141.38 | -160.997 | -8.358 | 91.174 | 0.693 | 23.458 | 57.516 | 86.952 | 30.907 | 37.649 | 48.1 | 14.4 | 25.871 | -3.822 | -37.319 | -42.636 | 18.006 | -135.996 | -130.741 | -132.779 | -82.474 | -99.678 | -128.07 | 219.428 |
| Income Before Tax Ratio
| 0.16 | 0.186 | 0.241 | 0.143 | 0.197 | 0.223 | 0.265 | 0.215 | 0.259 | 0.823 | 0.165 | -0.012 | -0.767 | -0.323 | -0.171 | -1.032 | -3.819 | -0.017 | 0.149 | 0.001 | 0.048 | 0.107 | 0.154 | 0.066 | 0.081 | 0.114 | 0.031 | 0.063 | -0.01 | -0.114 | -0.124 | 0.045 | -0.352 | -0.371 | -0.375 | -0.167 | -0.205 | -0.36 | 0.609 |
| Income Tax Expense
| 31.768 | -9.877 | 52.626 | 20.597 | 33.428 | 41.743 | 52.331 | 32.179 | 40.4 | 8.681 | 29.993 | -9.391 | 1.59 | -6.176 | -6.338 | -25.45 | -22.077 | 0.999 | 34.501 | 5.064 | 15.627 | 23.995 | 18.509 | 20.553 | 18.684 | 4.8 | 5.4 | 5.902 | 4.068 | -28.086 | -9.3 | -44.738 | 5.212 | -0.17 | -0.069 | -15.846 | 5.892 | 3.934 | 5.446 |
| Net Income
| 88.038 | 166.25 | 153.544 | 68.168 | 96.942 | 126.837 | 144.622 | 88.391 | 110.4 | 317.926 | 44.068 | 16.857 | -85.204 | -25.104 | -44.801 | -115.93 | -138.92 | -11.007 | 56.673 | -4.371 | 7.831 | 21.848 | 68.443 | 10.354 | 18.965 | 43.2 | 19.7 | 24.199 | -0.304 | -29.233 | -33.336 | 63.219 | -191.851 | -119.821 | -123.439 | -74.22 | -105.719 | -121.146 | 223.605 |
| Net Income Ratio
| 0.121 | 0.218 | 0.187 | 0.102 | 0.141 | 0.175 | 0.2 | 0.152 | 0.183 | 0.804 | 0.083 | 0.053 | -0.593 | -0.076 | -0.15 | -0.846 | -3.295 | -0.023 | 0.092 | -0.009 | 0.016 | 0.041 | 0.121 | 0.022 | 0.041 | 0.102 | 0.043 | 0.059 | -0.001 | -0.09 | -0.097 | 0.157 | -0.497 | -0.34 | -0.348 | -0.151 | -0.218 | -0.341 | 0.62 |
| EPS
| 3.21 | 6.06 | 5.6 | 2.49 | 3.53 | 4.62 | 5.27 | 3.22 | 4.03 | 11.59 | 1.61 | 0.61 | -3.11 | -0.92 | -1.63 | -4.22 | -5.07 | -0.4 | 2.07 | -0.16 | 0.29 | 0.8 | 2.5 | 0.38 | 0.69 | 0 | 0 | 0.88 | -0.01 | -1.07 | -1.22 | 2.3 | -7.04 | -4.4 | -4.53 | -2.71 | -3.88 | -4.45 | 8.21 |
| EPS Diluted
| 3.21 | 6.06 | 5.6 | 2.49 | 3.53 | 4.62 | 5.27 | 3.22 | 4.03 | 11.42 | 1.61 | 0.61 | -3.11 | -0.92 | -1.63 | -4.22 | -5.07 | -0.4 | 2.07 | -0.16 | 0.28 | 0.8 | 2.48 | 0.38 | 0.69 | 0 | 0 | 0.88 | -0.01 | -1.07 | -1.22 | 2.3 | -7.04 | -4.4 | -4.53 | -2.7 | -3.88 | -4.45 | 8.21 |
| EBITDA
| 166.404 | 177.797 | 294.309 | 189.364 | 217.089 | 258.053 | 277.493 | 204.43 | 240.278 | 143.295 | 190.767 | 87.481 | -17.094 | 91.406 | 38.729 | -52.711 | -71.344 | 88.092 | 175.34 | 83.327 | 106.392 | 121.439 | 157.654 | 102.289 | 107.14 | 118.154 | 85.463 | 111.062 | 85.224 | 6.154 | 41.493 | 74.038 | 80.663 | 48.898 | 42.207 | 85.702 | 77.265 | -0.302 | 27.353 |
| EBITDA Ratio
| 0.228 | 0.233 | 0.359 | 0.284 | 0.315 | 0.356 | 0.383 | 0.352 | 0.397 | 0.362 | 0.361 | 0.275 | -0.119 | 0.277 | 0.129 | -0.385 | -1.692 | 0.183 | 0.286 | 0.178 | 0.219 | 0.227 | 0.279 | 0.217 | 0.229 | 0.279 | 0.187 | 0.272 | 0.213 | 0.019 | 0.121 | 0.184 | 0.209 | 0.139 | 0.119 | 0.174 | 0.159 | -0.001 | 0.076 |