Royal Orchid Hotels Limited (NSE:ROHLTD)

Royal Orchid Hotels Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	11,232	10,703	9,906	7,476	3,335	1,724
Market Cap Growth	8.04%	8.04%	32.50%	124.18%	93.48%	53.11%
Enterprise Value	13,040	12,519	11,328	8,575	4,812	3,207
Last Close Price	409.55	390.25	358.71	268.90	119.95	62.00
PE Ratio	23.77	22.65	20.43	15.90	11.36	-
PS Ratio	3.27	3.12	3.17	2.84	2.41	2.13
PB Ratio	4.55	4.33	4.76	3.80	2.27	1.00
P/TBV Ratio	5.27	5.02	5.73	4.82	3.10	1.41
P/FCF Ratio	809.92	771.75	20.80	16.70	16.33	42.16
P/OCF Ratio	45.49	43.35	16.68	13.47	15.28	32.62
EV/Sales Ratio	3.80	3.65	3.62	3.25	3.47	3.97
EV/EBITDA Ratio	12.89	12.94	11.90	10.34	16.30	-
EV/EBIT Ratio	16.21	16.46	15.05	11.68	29.83	-
EV/FCF Ratio	940.29	902.75	23.78	19.16	23.56	78.43
Debt / Equity Ratio	0.90	0.90	0.96	0.80	1.01	0.94
Debt / EBITDA Ratio	2.29	2.29	2.10	1.72	4.19	-
Debt / FCF Ratio	159.58	159.58	4.19	3.52	7.27	39.90
Asset Turnover	0.68	0.68	0.70	0.67	0.35	0.19
Inventory Turnover	57.86	57.86	56.56	44.25	31.18	21.17
Quick Ratio	0.95	0.95	0.95	1.37	0.95	0.58
Current Ratio	1.24	1.24	1.31	1.67	1.25	1.27
Return on Equity (ROE)	20.87%	20.87%	25.09%	28.62%	16.74%	-20.60%
Return on Assets (ROA)	9.43%	9.43%	10.53%	11.67%	2.58%	-3.51%
Return on Capital (ROIC)	10.85%	10.85%	12.35%	14.12%	3.19%	-4.32%
Return on Capital Employed (ROCE)	17.30%	17.30%	19.80%	21.40%	5.70%	-
Earnings Yield	4.21%	4.41%	4.90%	6.29%	8.80%	-18.84%
FCF Yield	0.12%	0.13%	4.81%	5.99%	6.13%	2.37%
Dividend Yield	0.62%	0.64%	0.70%	0.74%	-	-
Payout Ratio	14.51%	14.51%	11.31%	-	-	-
Buyback Yield / Dilution	0.02%	0.02%	-0.01%	-	-	0.77%
Total Shareholder Return	0.65%	0.66%	0.69%	0.74%	-	0.77%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.