Royal Orchid Hotels Reports Strong Operating Profit Amid Declining Liquidity in December 2024 Results

Royal Orchid Hotels has recently reported its financial results for the quarter ending December 2024, revealing notable trends within its operations. The company has experienced a revision in its score, reflecting a shift in evaluation over the past three months.
Key highlights from the financial results indicate that Royal Orchid Hotels achieved its highest operating profit to interest ratio in the last five quarters, standing at 6.28 times. This suggests an enhanced capacity to manage interest obligations. Additionally, net sales reached Rs 89.31 crore, marking a peak for the same period, which points to a positive near-term sales trend. The operating profit (PBDIT) also reached a high of Rs 25.06 crore, alongside a profit before tax (PBT) of Rs 15.98 crore and a profit after tax (PAT) of Rs 17.80 crore, all reflecting positive near-term trends.

However, the company faces challenges, particularly in its cash and cash equivalents, which have reached their lowest point in the last six half-yearly periods at Rs 44.96 crore, indicating a decline in short-term liquidity.

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