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Royal Orchid Hotels Ltd

NSE:ROHLTDConsumer Cyclical

₹274.05−1.31%At closeAt close · Mon 19 Oct · ≈ AED 10.59 · Market cap $80.24M · Next earnings Thu 12 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	53.5%	63.7%	68.6%	65.3%	40.3%	48.9%	—	—
Operating margin	−36.5%	3.1%	24.1%	19.3%	16.7%	13.7%	13.7%	+0.0 pts
Net margin	−40.2%	21.2%	17.8%	16.5%	14.8%	8.4%	8.4%	+0.0 pts
EBITDA margin	−12.9%	47.8%	37.2%	32.4%	30.3%	23.0%	—	—
Return on equity	−23.1%	23.5%	27.2%	25.4%	20.5%	12.5%	11.7%	−0.8 pts
Return on assets	−7.8%	8.1%	11.1%	10.3%	8.8%	3.1%	3.1%	+0.0 pts
Return on capital employed	−9.3%	1.5%	18.5%	14.8%	12.1%	5.9%	—	—
Debt / equity	1.2×	1.2×	0.9×	1.0×	1.0×	2.5×	2.3×	−6.3%
Debt / assets	38.9%	40.9%	37.2%	42.5%	41.1%	61.5%	—	—
Interest coverage	−1.8×	0.3×	4.0×	3.1×	3.2×	1.4×	—	—
Current ratio	1.3×	1.3×	1.7×	1.3×	1.2×	1.2×	1.2×	+0.0%
Quick ratio	1.3×	1.2×	1.6×	1.3×	1.2×	1.2×	—	—
Cash ratio	0.2×	0.2×	0.5×	0.3×	0.3×	0.3×	0.3×	+0.0%
Asset turnover	0.2×	0.4×	0.6×	0.6×	0.6×	0.4×	—	—
Inventory turnover	20.0×	26.1×	11.9×	39.5×	69.9×	64.6×	—	—
Receivables turnover	5.4×	4.9×	6.7×	7.0×	8.5×	10.2×	—	—
Dividend payout	−6.2%	0.0%	0.0%	11.3%	14.5%	21.3%	—	—