Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Oriental Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

64/99

BSE: 500314 | NSE: ORIENTHOT

Watchlist

NSE BSE

134.30

19-Apr-2024

Open
High
Low
Previous Close

130.00
138.35
128.00
134.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1134792
1520.95
142.40
79.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,394.12
48.22
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,540.16
0.37%
3.87

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.05
2.61
50.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.52
16.90
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-8.61
-

P:E (Median)

8 Years
5 Years
3 Years

7.27
-
29.62

P:BV (Average)

8 Years
5 Years
3 Years

1.85
1.96
2.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.92
18.19
42.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 107.21 111.17 -3.56% 101.50 105.24 -3.55% 90.39 88.29 2.38% 91.93 88.11 4.34%
Expenses 80.59 79.40 1.50% 73.42 73.40 0.03% 70.76 65.36 8.26% 69.97 63.74 9.77%
EBITDA 26.62 31.77 -16.21% 28.08 31.84 -11.81% 19.63 22.93 -14.39% 21.96 24.37 -9.89%
EBIDTM 24.83% 28.58% 27.66% 30.25% 21.72% 25.97% 23.89% 27.66%
Other Income 3.52 4.39 -19.82% 4.57 5.53 -17.36% 5.03 2.77 81.59% 4.86 2.46 97.56%
Interest 3.10 4.75 -34.74% 4.77 5.08 -6.10% 4.70 4.77 -1.47% 4.59 5.52 -16.85%
Depreciation 6.22 5.79 7.43% 6.03 5.83 3.43% 6.01 5.50 9.27% 5.78 5.53 4.52%
PBT 20.82 25.62 -18.74% 21.85 26.46 -17.42% 13.95 15.43 -9.59% 16.45 15.78 4.25%
Tax 4.49 7.83 -42.66% 5.42 7.79 -30.42% 3.57 4.51 -20.84% 4.25 4.69 -9.38%
PAT 16.33 17.79 -8.21% 16.43 18.67 -12.00% 10.38 10.92 -4.95% 12.20 11.09 10.01%
PATM 15.23% 16.00% 16.19% 17.74% 11.48% 12.37% 13.27% 12.59%
EPS 0.91 1.00 -9.00% 0.92 1.05 -12.38% 0.58 0.61 -4.92% 0.68 0.62 9.68%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 107.48 111.40 -3.52% 102.06 105.70 -3.44% 91.03 88.80 2.51% 92.59 88.61 4.49%
Expenses 80.69 79.43 1.59% 73.53 73.42 0.15% 70.98 65.47 8.42% 70.14 63.88 9.80%
EBITDA 26.79 31.97 -16.20% 28.53 32.28 -11.62% 20.05 23.33 -14.06% 22.45 24.73 -9.22%
EBIDTM 24.93% 28.70% 27.95% 30.54% 22.03% 26.27% 24.25% 27.91%
Other Income 3.52 4.41 -20.18% 4.57 1.39 228.78% 2.09 2.51 -16.73% 1.00 2.46 -59.35%
Interest 3.10 4.75 -34.74% 4.77 5.08 -6.10% 4.70 4.77 -1.47% 4.59 5.52 -16.85%
Depreciation 6.22 5.79 7.43% 6.03 5.83 3.43% 6.01 5.50 9.27% 5.78 5.53 4.52%
PBT 20.99 25.84 -18.77% 22.30 22.76 -2.02% 11.43 15.57 -26.59% 13.08 16.14 -18.96%
Tax 4.49 7.83 -42.66% 5.42 7.78 -30.33% 3.57 4.52 -21.02% 4.25 4.69 -9.38%
PAT 16.50 18.01 -8.38% 16.88 14.98 12.68% 7.86 11.05 -28.87% 8.83 11.45 -22.88%
PATM 15.35% 16.17% 16.54% 14.17% 8.63% 12.44% 9.54% 12.92%
EPS 1.08 1.16 -6.90% 1.04 0.87 19.54% 0.24 0.45 -46.67% 0.41 0.56 -26.79%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 391.03 392.81 218.70 115.78 289.67 345.42 356.86 333.49 309.48 300.05 297.66 Net Sales Growth -0.45% 79.61% 88.89% -60.03% -16.14% -3.21% 7.01% 7.76% 3.14% 0.80% Cost Of Goods Sold 39.74 38.96 21.88 15.10 30.41 37.07 40.44 37.21 36.35 35.84 39.98 Gross Profit 351.29 353.85 196.82 100.68 259.26 308.36 316.42 296.27 273.13 264.21 257.68 GP Margin 89.84% 90.08% 90.00% 86.96% 89.50% 89.27% 88.67% 88.84% 88.25% 88.06% 86.57% Total Expenditure 294.74 281.90 195.81 147.80 252.43 294.90 301.81 285.87 280.42 257.22 255.42 Power & Fuel Cost - 28.22 20.91 13.69 26.05 33.35 34.81 34.25 36.15 35.65 37.76 % Of Sales - 7.18% 9.56% 11.82% 8.99% 9.65% 9.75% 10.27% 11.68% 11.88% 12.69% Employee Cost - 81.43 71.62 63.32 86.56 97.59 98.69 91.27 89.11 79.07 74.64 % Of Sales - 20.73% 32.75% 54.69% 29.88% 28.25% 27.66% 27.37% 28.79% 26.35% 25.08% Manufacturing Exp. - 55.55 31.47 19.30 41.80 47.28 47.23 46.54 47.65 46.86 41.73 % Of Sales - 14.14% 14.39% 16.67% 14.43% 13.69% 13.23% 13.96% 15.40% 15.62% 14.02% General & Admin Exp. - 77.23 49.06 35.54 66.90 78.76 80.11 75.66 69.49 59.58 60.34 % Of Sales - 19.66% 22.43% 30.70% 23.10% 22.80% 22.45% 22.69% 22.45% 19.86% 20.27% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.51 0.87 0.85 0.71 0.85 0.53 0.93 1.67 0.22 0.00 % Of Sales - 0.13% 0.40% 0.73% 0.25% 0.25% 0.15% 0.28% 0.54% 0.07% 0.32% EBITDA 96.29 110.91 22.89 -32.02 37.24 50.52 55.05 47.62 29.06 42.83 42.24 EBITDA Margin 24.62% 28.24% 10.47% -27.66% 12.86% 14.63% 15.43% 14.28% 9.39% 14.27% 14.19% Other Income 17.98 15.16 7.03 7.44 11.67 11.30 12.01 11.12 6.79 6.67 4.68 Interest 17.16 20.12 22.20 22.00 24.02 27.18 30.89 32.19 31.56 30.05 29.42 Depreciation 24.04 22.65 26.26 28.75 27.70 28.38 27.66 24.98 23.94 25.48 27.94 PBT 73.07 83.29 -18.54 -75.34 -2.81 6.26 8.52 1.56 -19.65 -6.03 -10.44 Tax 17.73 24.82 -5.16 -21.96 0.20 12.98 2.53 0.45 -8.14 -3.03 -3.25 Tax Rate 24.26% 29.80% 27.83% 29.15% -5.57% 12.67% 29.66% 22.73% 31.33% 50.25% 31.13% PAT 55.34 58.47 -13.38 -53.38 -3.78 89.44 6.00 1.53 -17.85 -2.99 -7.20 PAT before Minority Interest 55.34 58.47 -13.38 -53.38 -3.78 89.44 6.00 1.53 -17.85 -2.99 -7.20 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.15% 14.89% -6.12% -46.10% -1.30% 25.89% 1.68% 0.46% -5.77% -1.00% -2.42% PAT Growth -5.35% - - - - 1,390.67% 292.16% - - - EPS 3.10 3.27 -0.75 -2.99 -0.21 5.01 0.34 0.09 -1.00 -0.17 -0.40

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 393.16 394.51 219.40 115.88 291.14 346.79 357.97 334.75 310.79 366.43 355.38 Net Sales Growth -0.34% 79.81% 89.33% -60.20% -16.05% -3.12% 6.94% 7.71% -15.18% 3.11% Cost Of Goods Sold 39.74 38.96 21.88 15.10 30.41 37.07 40.44 37.21 36.35 42.86 46.14 Gross Profit 353.42 355.55 197.52 100.78 260.73 309.72 317.53 297.53 274.44 323.57 309.24 GP Margin 89.89% 90.12% 90.03% 86.97% 89.55% 89.31% 88.70% 88.88% 88.30% 88.30% 87.02% Total Expenditure 295.34 282.20 195.98 147.91 252.74 295.34 301.87 285.98 280.66 306.33 301.00 Power & Fuel Cost - 28.22 20.91 13.69 26.05 33.35 34.81 34.25 36.15 42.14 44.68 % Of Sales - 7.15% 9.53% 11.81% 8.95% 9.62% 9.72% 10.23% 11.63% 11.50% 12.57% Employee Cost - 81.43 71.62 63.32 86.56 97.59 98.69 91.27 89.11 92.97 87.80 % Of Sales - 20.64% 32.64% 54.64% 29.73% 28.14% 27.57% 27.27% 28.67% 25.37% 24.71% Manufacturing Exp. - 55.55 31.47 19.30 41.80 47.28 47.23 46.54 43.98 57.42 51.29 % Of Sales - 14.08% 14.34% 16.66% 14.36% 13.63% 13.19% 13.90% 14.15% 15.67% 14.43% General & Admin Exp. - 77.49 49.20 35.64 67.15 79.07 80.17 75.73 73.25 69.87 69.85 % Of Sales - 19.64% 22.42% 30.76% 23.06% 22.80% 22.40% 22.62% 23.57% 19.07% 19.66% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.55 0.90 0.85 0.77 0.99 0.53 0.97 1.82 1.08 0.00 % Of Sales - 0.14% 0.41% 0.73% 0.26% 0.29% 0.15% 0.29% 0.59% 0.29% 0.35% EBITDA 97.82 112.31 23.42 -32.03 38.40 51.45 56.10 48.77 30.13 60.10 54.38 EBITDA Margin 24.88% 28.47% 10.67% -27.64% 13.19% 14.84% 15.67% 14.57% 9.69% 16.40% 15.30% Other Income 11.18 10.77 7.04 7.24 7.69 7.97 4.30 4.99 3.62 4.63 3.29 Interest 17.16 20.12 22.20 22.00 24.02 27.18 30.89 32.19 31.56 31.99 31.16 Depreciation 24.04 22.65 26.26 28.75 27.70 28.38 27.66 24.98 23.94 33.37 35.06 PBT 67.80 80.31 -18.00 -75.54 -5.63 3.86 1.86 -3.41 -21.74 -0.65 -8.54 Tax 17.73 24.82 -5.16 -21.96 0.20 12.98 2.53 0.45 -8.14 -2.10 -1.50 Tax Rate 26.15% 30.91% 28.67% 29.07% -3.12% 12.98% 135.29% -15.05% 29.00% 124.26% 5.76% PAT 50.07 55.49 -12.84 -53.58 -6.60 87.04 -0.66 3.60 -19.94 0.92 -22.69 PAT before Minority Interest 50.07 55.49 -12.84 -53.58 -6.60 87.04 -0.66 -3.44 -19.94 0.41 -24.55 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.04 0.00 0.51 1.86 PAT Margin 12.74% 14.07% -5.85% -46.24% -2.27% 25.10% -0.18% 1.08% -6.42% 0.25% -6.38% PAT Growth -9.77% - - - - - - - - - EPS 2.80 3.11 -0.72 -3.00 -0.37 4.87 -0.04 0.20 -1.12 0.05 -1.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 321.14 256.98 261.51 314.24 337.90 246.41 239.20 239.86 234.14 279.01 Share Capital 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 Total Reserves 303.28 239.12 243.65 296.38 320.04 228.55 221.34 222.00 216.28 261.15 Non-Current Liabilities 355.82 405.42 393.73 387.85 188.38 467.30 472.27 238.33 454.62 328.87 Secured Loans 152.85 235.33 219.47 190.00 0.00 294.29 301.86 222.97 237.81 141.96 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 197.16 196.78 197.09 197.43 197.16 174.84 173.18 4.56 174.12 173.16 Current Liabilities 109.20 92.48 82.41 87.20 308.89 84.35 88.53 156.64 138.55 234.08 Trade Payables 33.65 27.57 31.29 36.73 38.17 36.12 32.28 33.98 29.57 29.89 Other Current Liabilities 57.05 57.04 44.16 34.10 269.39 46.23 55.52 42.57 47.98 175.02 Short Term Borrowings 0.00 0.00 0.00 15.00 0.00 0.97 0.00 79.17 51.55 17.00 Short Term Provisions 18.51 7.87 6.96 1.37 1.33 1.03 0.73 0.92 9.46 12.18 Total Liabilities 786.16 754.88 737.65 789.29 835.17 798.06 800.00 634.83 827.31 841.96 Net Block 380.12 354.54 372.09 396.24 394.56 375.89 391.08 406.60 449.78 446.79 Gross Block 572.13 525.97 518.94 514.61 486.21 450.87 439.86 430.40 674.79 648.55 Accumulated Depreciation 192.01 171.43 146.85 118.38 91.64 74.98 48.78 23.80 225.01 201.77 Non Current Assets 684.00 651.77 663.76 691.39 704.59 723.16 719.18 556.24 774.36 781.90 Capital Work in Progress 3.58 0.45 4.99 2.09 1.58 16.87 4.00 4.39 4.60 16.26 Non Current Investment 83.53 76.39 65.29 61.89 68.10 66.03 63.51 61.83 66.49 65.84 Long Term Loans & Adv. 212.84 216.86 217.66 223.26 222.91 208.91 200.35 42.92 253.43 252.99 Other Non Current Assets 3.93 3.53 3.72 7.92 17.44 55.47 60.24 40.50 0.05 0.04 Current Assets 102.16 103.10 73.89 97.89 130.58 74.90 80.82 78.58 52.95 59.71 Current Investments 0.00 0.00 0.00 0.00 31.87 0.00 0.00 0.00 0.00 0.00 Inventories 9.23 7.51 8.13 8.55 7.18 8.39 7.57 7.76 6.97 6.44 Sundry Debtors 18.29 13.78 8.79 10.10 13.47 14.63 12.71 15.45 13.19 15.54 Cash & Bank 35.47 62.46 31.71 55.96 52.00 6.42 12.96 3.24 3.35 7.19 Other Current Assets 39.17 16.43 17.79 14.66 26.07 45.46 47.58 52.14 29.44 30.54 Short Term Loans & Adv. 21.07 2.92 7.47 8.62 8.73 8.61 10.87 13.83 9.72 8.72 Net Current Assets -7.04 10.62 -8.52 10.69 -178.31 -9.45 -7.71 -78.06 -85.60 -174.37 Total Assets 786.16 754.87 737.65 789.28 835.17 798.06 800.00 634.82 827.31 841.95

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 539.01 439.83 450.64 530.78 533.81 441.56 412.29 419.56 346.52 382.46 Share Capital 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 Total Reserves 521.16 421.97 432.78 512.92 515.95 423.70 394.43 401.70 328.66 364.60 Non-Current Liabilities 355.82 405.42 393.73 387.85 188.38 467.30 472.27 238.33 479.11 364.93 Secured Loans 152.85 235.33 219.47 190.00 0.00 294.29 301.86 222.97 258.57 174.25 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.03 1.96 Long Term Provisions 197.16 196.78 197.09 197.43 197.16 174.84 173.18 4.56 175.12 173.98 Current Liabilities 109.26 92.53 82.46 87.26 308.94 84.40 88.57 156.68 163.64 249.14 Trade Payables 33.65 27.57 31.29 36.73 38.17 36.12 32.28 33.98 34.43 34.68 Other Current Liabilities 57.11 57.09 44.21 34.16 269.44 46.28 55.56 42.61 64.59 182.31 Short Term Borrowings 0.00 0.00 0.00 15.00 0.00 0.97 0.00 79.17 53.78 18.99 Short Term Provisions 18.51 7.87 6.96 1.37 1.33 1.03 0.73 0.92 10.84 13.16 Total Liabilities 1,004.09 937.78 926.83 1,005.89 1,031.13 993.26 973.13 814.57 995.66 1,003.96 Net Block 380.12 354.54 372.09 396.24 394.56 375.89 391.08 406.60 537.08 532.72 Gross Block 572.13 525.97 518.94 514.61 486.21 450.87 439.86 430.40 853.91 815.51 Accumulated Depreciation 192.01 171.43 146.85 118.38 91.64 74.98 48.78 23.80 316.82 282.79 Non Current Assets 896.61 827.32 846.37 901.32 893.24 916.14 890.62 732.41 914.40 916.43 Capital Work in Progress 3.58 0.45 4.99 2.09 1.58 16.87 4.00 4.39 4.85 16.57 Non Current Investment 296.14 251.93 247.91 271.81 256.74 259.01 234.95 238.00 100.33 96.03 Long Term Loans & Adv. 212.84 216.86 217.66 223.26 222.91 208.91 200.35 42.92 272.09 271.07 Other Non Current Assets 3.93 3.53 3.72 7.92 17.44 55.47 60.24 40.50 0.05 0.04 Current Assets 107.48 110.46 80.46 104.57 137.89 77.11 82.52 82.16 81.27 87.19 Current Investments 0.00 0.00 0.00 0.00 31.87 0.00 0.00 0.00 0.00 0.00 Inventories 9.23 7.51 8.13 8.55 7.18 8.39 7.57 7.76 10.77 9.66 Sundry Debtors 18.50 14.39 8.88 11.71 13.72 15.81 13.91 15.63 21.44 22.24 Cash & Bank 40.58 68.63 38.19 61.03 59.06 6.68 13.46 6.63 13.23 18.23 Other Current Assets 39.17 16.44 17.79 14.66 26.07 46.24 47.58 52.14 35.83 37.06 Short Term Loans & Adv. 21.07 3.48 7.47 8.62 8.73 8.61 10.87 13.83 10.32 9.22 Net Current Assets -1.78 17.92 -2.00 17.31 -171.05 -7.28 -6.05 -74.52 -82.37 -161.95 Total Assets 1,004.09 937.78 926.83 1,005.89 1,031.13 993.25 973.14 814.57 995.67 1,003.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 101.94 28.56 -22.42 44.95 35.26 50.89 42.20 22.34 48.25 45.87 PBT 83.29 -18.54 -75.34 -3.59 102.42 8.53 1.99 -25.98 -6.03 -10.44 Adjustment 29.42 43.90 48.08 45.80 -54.29 47.14 47.79 57.27 49.51 54.11 Changes in Working Capital 0.76 -0.60 2.80 0.66 6.83 -2.68 -5.19 -6.84 7.56 5.56 Cash after chg. in Working capital 113.47 24.76 -24.46 42.87 54.97 52.99 44.59 24.44 51.04 49.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.52 3.80 2.04 2.08 -19.71 -2.10 -2.39 -2.10 -2.80 -3.36 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.70 -31.86 -1.08 40.46 78.09 -17.21 -1.06 -4.16 -14.66 -25.40 Net Fixed Assets -49.29 -2.49 -7.23 -28.91 -20.05 -23.88 -9.07 244.60 -14.58 -26.09 Net Investments -7.14 -11.10 -3.40 38.08 -33.94 -2.52 -1.68 4.66 -0.65 0.00 Others 49.73 -18.27 9.55 31.29 132.08 9.19 9.69 -253.42 0.57 0.69 Cash from Financing Activity -104.67 4.42 -0.47 -65.23 -97.66 -40.03 -31.59 -18.32 -37.57 -20.72 Net Cash Inflow / Outflow -9.43 1.12 -23.97 20.18 15.69 -6.35 9.55 -0.14 -3.98 -0.25 Opening Cash & Equivalents 18.29 17.17 41.15 20.96 5.28 11.63 2.08 2.22 6.20 6.45 Closing Cash & Equivalent 8.86 18.29 17.17 41.15 20.96 5.28 11.63 2.08 2.22 6.20

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 103.80 28.57 -20.85 44.86 38.02 52.05 42.30 28.35 64.32 56.83 PBT 80.31 -18.00 -75.54 -6.41 100.02 1.87 -2.99 -28.08 -1.69 -26.05 Adjustment 33.81 43.90 48.35 49.82 -50.95 54.89 53.94 60.43 63.29 82.66 Changes in Working Capital 1.21 -1.13 4.29 -0.63 8.66 -2.60 -6.25 -1.91 6.20 4.14 Cash after chg. in Working capital 115.32 24.77 -22.90 42.78 57.73 54.15 44.70 30.45 67.81 60.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.52 3.80 2.04 2.08 -19.71 -2.10 -2.39 -2.10 -3.48 -3.91 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -10.21 -32.41 -1.08 38.15 82.17 -18.61 -4.07 -7.10 -26.38 -44.79 Net Fixed Assets -49.29 -2.49 -7.23 -28.91 -20.05 -23.88 -9.07 244.60 -14.58 -26.09 Net Investments -7.14 -11.10 -3.40 38.08 -33.94 -2.52 -1.68 4.66 -0.65 0.00 Others 46.22 -18.82 9.55 28.98 136.16 7.79 6.68 -256.36 -11.15 -18.70 Cash from Financing Activity -104.67 4.42 -0.47 -65.23 -97.66 -40.03 -31.59 -18.32 -43.42 -15.04 Net Cash Inflow / Outflow -11.09 0.58 -22.41 17.79 22.53 -6.60 6.64 2.94 -5.48 -3.00 Opening Cash & Equivalents 24.46 23.65 46.22 28.02 5.54 12.13 5.47 2.47 17.24 19.18 Closing Cash & Equivalent 13.97 24.46 23.65 46.22 28.02 5.54 12.13 5.47 12.10 17.24

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 17.98 14.39 14.64 17.59 18.92 13.80 13.39 13.43 13.11 15.60 ROA 7.59% -1.79% -6.99% -0.47% 10.95% 0.75% 0.21% -2.44% -0.36% -0.86% ROE 20.23% -5.16% -18.54% -1.16% 30.61% 2.47% 0.64% -7.53% -1.17% -2.50% ROCE 20.14% 0.72% -10.35% 3.68% 22.73% 7.03% 6.11% 1.01% 4.25% 3.25% Fixed Asset Turnover 0.72 0.42 0.22 0.58 0.74 0.80 0.77 0.56 0.45 0.47 Receivable days 14.90 18.83 29.78 14.85 14.85 13.98 15.41 16.88 17.47 19.57 Inventory Days 7.78 13.05 26.29 9.91 8.22 8.16 8.38 8.68 8.15 8.31 Payable days 286.78 490.94 821.94 64.03 55.39 49.97 51.41 49.55 48.48 46.50 Cash Conversion Cycle -264.10 -459.05 -765.88 -39.27 -32.32 -27.83 -27.62 -23.98 -22.86 -18.61 Total Debt/Equity 0.57 1.04 0.92 0.68 0.72 1.27 1.35 1.32 1.33 1.10 Interest Cover 5.14 0.17 -2.42 0.85 4.77 1.28 1.06 0.18 0.80 0.65

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 30.18 24.63 25.23 29.72 29.89 24.72 23.08 23.49 18.91 20.88 ROA 5.72% -1.38% -5.54% -0.65% 8.60% -0.07% -0.39% -2.20% 0.04% -2.46% ROE 11.34% -2.88% -10.92% -1.24% 17.85% -0.16% -0.83% -5.27% 0.12% -6.37% ROCE 14.07% 0.60% -7.46% 2.31% 16.61% 4.40% 3.97% 0.49% 4.31% 0.71% Fixed Asset Turnover 0.72 0.42 0.22 0.58 0.74 0.80 0.77 0.48 0.44 0.45 Receivable days 15.22 19.36 32.43 15.94 15.54 15.15 16.10 21.76 21.75 22.50 Inventory Days 7.75 13.01 26.26 9.86 8.19 8.13 8.35 10.87 10.17 10.07 Payable days 286.78 490.94 821.94 64.03 55.39 49.97 51.41 54.19 46.65 44.48 Cash Conversion Cycle -263.82 -458.56 -763.24 -38.23 -31.66 -26.69 -26.96 -21.55 -14.73 -11.92 Total Debt/Equity 0.34 0.61 0.53 0.41 0.45 0.71 0.78 0.76 1.03 0.93 Interest Cover 4.99 0.19 -2.43 0.73 4.68 1.06 0.91 0.11 0.95 0.16

Top Investors:

quant mutual fund - quant value fund

dinshaw keku parakh

investor education and protection fund (iepf)

Annual Reports:

News Update:

Oriental Hotels reports 8% fall in Q4 consolidated net profit
19th Apr 2024, 10:59 AM

Total consolidated income of the company decreased by 4.15% at Rs 111.00 crore for Q4FY24
Read More
Oriental Hotels - Quarterly Results
22nd Jan 2024, 13:14 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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