Royal Orchid Hotels Ltd.

Financial

	Royal Orchid Hotels	UP Hotels	Benares Hotels
Operational Metrics
Hotels & Hospitality Sectors
Revenue Per Available Room per Day (RevPAR)	4418.64 Rs	n/a	n/a
Occupancy Rate	72.0 %	n/a	n/a
Financials
5 yr Average ROE	11.15 %	8.54 %	15.12 %
5yr average Equity Multiplier	2.62	1.23	1.2
5yr Average Asset Turnover Ratio	0.46	0.68	0.61
5yr Avg Net Profit Margin	3.56 %	5.87 %	15.33 %
Price to Book	4.65	5.51	7.13
P/E	22.72	33.6	27.72
5yr Avg Cash Conversion Cycle	-393.62 Days	-80.0 Days	-192.99 Days
Inventory Days	4.85 Days	11.29 Days	6.24 Days
Days Receivable	40.38 Days	17.37 Days	12.27 Days
Days Payable	658.41 Days	216.14 Days	258.9 Days
5yr Average Interest Coverage Ratio	2.34	511.81	75.05
5yr Avg ROCE	10.47 %	10.84 %	19.45 %
5yr Avg Operating Profit Margin	15.09 %	12.18 %	31.13 %
5 yr average Debt to Equity	0.55	0.0	0.02
5yr CAGR Net Profit	58.09 %	53.7 %	n/a
5yr Average Return on Assets	4.67 %	7.01 %	12.97 %
Shareholdings
Promoter Holding	63.89 %	88.39 %	62.58 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-3.79 %	0.0	0.01 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Royal Orchid Hotels	UP Hotels	Benares Hotels
Product Wise Break-Up	Product Wise Break-Up Room Rent 50.17 Food & Beverage 32.64 Hospitality 17.19 Provision, Beverages, Smokes and Others 0 Room Sales 0 Shop Rentals 0 Food & Beverages and Banquets 0 Room Income 0	Product Wise Break-Up Room Income 0 Hospitality 0 Provision, Beverages, Smokes and Others 49.62 Food & Beverage 0 Food & Beverages and Banquets 0 Shop Rentals 0 Room Rent 0 Room Sales 45.75 Others 4.63	Product Wise Break-Up Room Rent 57.95 Hospitality 0 Provision, Beverages, Smokes and Others 0 Food & Beverage 0 Food & Beverage 38.63 Shop Rentals 0.69 Room Rent 0 Room Sales 0 Others 2.73
Location Wise Break-Up	Location Wise Break-Up India 100.0 Tanzania 0 Domestic 0	Location Wise Break-Up India 0 India 100.0 Tanzania 0	Location Wise Break-Up India 100.0 Domestic 0 Tanzania 0
Customer Segment	Customer Segment 4 Star 42.62 Resorts 19.86 5 star 5.87 Service Apartments 1.99 Economy 0 Others 29.66	-	-