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ROHLTD
503.9(-1.81%)
1W: -2.27%

Royal Orchid Hotels Key Ratios

Cash Conversion Cycle

Latest:-393.6 days

Return on Equity

Latest:26.0%

Return on Capital Employed

Latest:29.8%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE2.96%-25.58%20.19%31.49%26.05%
PAT margin16.52%17.84%21.20%-40.17%2.40%
Asset Turnover0.48x0.19x0.36x0.68x0.67x
Leverage2.49x2.72x2.88x2.59x2.40x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days4.19.35.02.93.0
Receivable Days37.274.240.136.640.4
Payable Days506.61012.0822.2514.3437.0
Cash Conversion Cycle-465.3-928.4-777.1-474.8-393.6

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE2.96%-25.58%20.19%31.49%26.05%
ROCE9.84%-11.37%20.53%35.11%29.76%
ROA1.19%-9.39%7.02%12.18%10.84%

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"Information provided is for educational purposes only and not financial advice.