Nifty
Sensex
:
:
11657.05
38811.39
-80.85 (-0.69%)
-298.82 (-0.76%)

Hotel, Resort & Restaurants

Rating :
63/99

BSE: 500314 | NSE: ORIENTHOT

40.00
-0.25 (-0.62%)
23-May-2019 | 3:46PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  39.60
  •  41.25
  •  39.60
  •  40.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  29322
  •  11.73
  •  52.00
  •  33.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 712.61
  • 7.97
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,019.19
  • N/A
  • 2.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.51%
  • 1.86%
  • 18.66%
  • FII
  • DII
  • Others
  • 0.56%
  • 12.94%
  • 0.47%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.21
  • 3.69
  • 4.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.44
  • 5.44
  • 13.63

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -16.70
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.17
  • -
  • 9.60

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.90
  • 2.27
  • 2.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.73
  • 16.54
  • 17.24

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
357.97
334.75
310.79
366.43
355.38
344.64
317.25
276.09
224.89
245.04
Net Sales Growth
-
6.94%
7.71%
-15.18%
3.11%
3.12%
8.63%
14.91%
22.77%
-8.22%
 
Cost Of Goods Sold
-
40.44
37.21
36.35
42.86
46.14
42.23
35.98
30.44
23.78
25.48
Gross Profit
-
317.53
297.53
274.44
323.57
309.24
302.41
281.27
245.65
201.10
219.56
GP Margin
-
88.70%
88.88%
88.30%
88.30%
87.02%
87.75%
88.66%
88.97%
89.42%
89.60%
Total Expenditure
-
301.87
285.98
280.66
306.33
301.00
281.90
248.73
206.69
165.51
169.16
Power & Fuel Cost
-
34.81
34.25
36.15
42.14
44.68
42.57
32.41
23.65
19.34
20.03
% Of Sales
-
9.72%
10.23%
11.63%
11.50%
12.57%
12.35%
10.22%
8.57%
8.60%
8.17%
Employee Cost
-
98.69
91.27
89.11
92.97
87.80
82.45
76.40
56.99
42.99
45.65
% Of Sales
-
27.57%
27.27%
28.67%
25.37%
24.71%
23.92%
24.08%
20.64%
19.12%
18.63%
Manufacturing Exp.
-
47.23
46.54
43.98
57.42
51.29
48.30
43.82
41.62
33.21
24.48
% Of Sales
-
13.19%
13.90%
14.15%
15.67%
14.43%
14.01%
13.81%
15.07%
14.77%
9.99%
General & Admin Exp.
-
80.17
75.73
73.25
69.87
69.85
64.96
58.59
51.50
43.95
49.70
% Of Sales
-
22.40%
22.62%
23.57%
19.07%
19.66%
18.85%
18.47%
18.65%
19.54%
20.28%
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.
-
0.53
0.97
1.82
1.08
1.23
1.40
1.53
2.49
2.24
0.00
% Of Sales
-
0.15%
0.29%
0.59%
0.29%
0.35%
0.41%
0.48%
0.90%
1.00%
1.56%
EBITDA
-
56.10
48.77
30.13
60.10
54.38
62.74
68.52
69.40
59.38
75.88
EBITDA Margin
-
15.67%
14.57%
9.69%
16.40%
15.30%
18.20%
21.60%
25.14%
26.40%
30.97%
Other Income
-
4.30
4.99
3.62
4.63
3.29
4.14
4.30
2.87
4.45
3.95
Interest
-
30.89
32.19
31.56
31.99
31.16
29.38
21.49
15.35
13.33
4.86
Depreciation
-
27.66
24.98
23.94
33.37
35.06
31.59
24.93
21.03
18.37
18.35
PBT
-
1.86
-3.41
-21.74
-0.65
-8.54
5.91
26.39
35.89
32.13
56.61
Tax
-
2.53
0.45
-8.14
-2.10
-1.50
-0.87
8.89
10.03
12.22
20.34
Tax Rate
-
135.29%
-15.05%
29.00%
124.26%
5.76%
-4.72%
30.26%
26.47%
38.03%
35.93%
PAT
-
4.16
3.60
-19.94
0.92
-22.69
18.10
19.59
27.28
20.02
36.87
PAT before Minority Interest
-
-0.66
-3.44
-19.94
0.41
-24.55
19.30
20.49
27.87
19.91
36.27
Minority Interest
-
4.82
7.04
0.00
0.51
1.86
-1.20
-0.90
-0.59
0.11
0.60
PAT Margin
-
1.16%
1.08%
-6.42%
0.25%
-6.38%
5.25%
6.17%
9.88%
8.90%
15.05%
PAT Growth
-
15.56%
-
-
-
-
-7.61%
-28.19%
36.26%
-45.70%
 
Unadjusted EPS
-
0.34
0.28
-0.69
0.09
-1.27
0.87
1.26
1.63
1.12
20.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
441.56
412.29
419.56
346.52
382.46
407.15
392.43
367.28
341.42
353.48
Share Capital
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
Total Reserves
423.70
394.43
401.70
328.66
364.60
389.29
374.57
349.42
323.56
335.62
Non-Current Liabilities
467.30
472.27
238.33
479.11
364.93
399.43
293.30
214.14
230.61
114.38
Secured Loans
294.29
301.86
222.97
258.57
174.25
205.84
261.36
183.91
172.02
20.26
Unsecured Loans
0.00
0.00
0.00
2.03
1.96
2.97
3.27
6.42
47.28
82.23
Long Term Provisions
174.84
173.18
4.56
175.12
173.98
173.03
4.29
4.26
0.00
0.00
Current Liabilities
84.40
88.57
156.68
163.64
249.14
180.36
131.48
285.30
69.84
60.64
Trade Payables
36.12
32.28
33.98
34.43
34.68
30.30
27.35
16.26
47.30
35.46
Other Current Liabilities
46.28
55.56
42.61
64.59
182.31
103.06
81.93
83.79
2.62
1.63
Short Term Borrowings
0.97
0.00
79.17
53.78
18.99
33.52
10.28
4.60
0.00
0.00
Short Term Provisions
1.03
0.73
0.92
10.84
13.16
13.47
11.92
180.64
19.92
23.55
Total Liabilities
993.26
973.13
814.57
995.66
1,003.96
996.02
824.94
874.02
645.47
532.67
Net Block
375.89
391.08
406.60
537.08
532.72
513.86
498.41
321.72
258.54
246.74
Gross Block
450.87
439.86
430.40
853.91
815.51
757.81
713.38
508.67
429.39
421.40
Accumulated Depreciation
74.98
48.78
23.80
316.82
282.79
243.95
214.97
186.95
170.85
174.66
Non Current Assets
916.14
890.62
732.41
914.40
916.43
915.79
717.12
621.06
484.69
416.71
Capital Work in Progress
16.87
4.00
4.39
4.85
16.57
19.30
11.41
116.89
97.04
32.48
Non Current Investment
259.01
234.95
238.00
100.33
96.03
91.23
88.88
81.28
129.10
137.49
Long Term Loans & Adv.
203.57
200.35
42.92
272.09
271.07
291.37
118.42
99.13
0.00
0.00
Other Non Current Assets
60.80
60.24
40.50
0.05
0.04
0.03
0.00
2.03
0.00
0.00
Current Assets
77.11
82.52
82.16
81.27
87.19
80.22
107.82
252.95
159.00
114.42
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.39
7.57
7.76
10.77
9.66
9.95
11.09
8.11
7.85
8.27
Sundry Debtors
15.81
13.91
15.63
21.44
22.24
21.58
23.95
22.54
14.55
14.05
Cash & Bank
6.68
13.46
6.63
13.23
18.23
19.99
29.53
16.57
14.86
15.69
Other Current Assets
46.24
36.71
38.31
25.51
37.06
28.69
43.24
205.73
121.75
76.41
Short Term Loans & Adv.
8.61
10.87
13.83
10.32
9.22
14.23
26.58
199.16
121.75
76.41
Net Current Assets
-7.28
-6.05
-74.52
-82.37
-161.95
-100.14
-23.66
-32.35
89.16
53.78
Total Assets
993.25
973.14
814.57
995.67
1,003.96
996.02
824.94
874.01
645.47
532.67

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
52.05
42.30
28.35
64.32
56.83
76.17
71.57
56.56
53.89
59.25
PBT
1.87
-2.99
-28.08
-1.69
-26.05
18.43
29.38
37.89
32.13
56.61
Adjustment
54.89
53.94
60.43
63.29
82.66
47.41
41.10
36.39
29.48
20.64
Changes in Working Capital
-2.60
-6.25
-1.91
6.20
4.14
12.79
6.00
-4.39
3.88
4.06
Cash after chg. in Working capital
54.15
44.70
30.45
67.81
60.75
78.63
76.48
69.89
65.49
81.31
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.10
-2.39
-2.10
-3.48
-3.91
-2.46
-4.92
-13.33
-11.60
-22.06
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
-18.61
-4.07
-7.10
-26.38
-44.79
-19.41
-65.49
-52.79
-143.03
-107.63
Net Fixed Assets
-23.88
-9.07
244.60
-14.58
-26.09
-46.76
-88.29
-78.18
-79.32
-62.76
Net Investments
-2.52
-1.68
4.66
-0.65
0.00
6.32
0.36
50.00
-2.03
-51.02
Others
7.79
6.68
-256.36
-11.15
-18.70
21.03
22.44
-24.61
-61.68
6.15
Cash from Financing Activity
-40.03
-31.59
-18.32
-43.42
-15.04
-63.69
5.94
-2.24
92.01
39.04
Net Cash Inflow / Outflow
-6.60
6.64
2.94
-5.48
-3.00
-6.94
12.01
1.52
2.87
-9.34
Opening Cash & Equivalents
12.13
5.47
2.47
17.24
19.18
28.98
15.75
14.21
11.96
18.16
Closing Cash & Equivalent
5.54
12.13
5.47
12.10
17.24
19.18
28.98
15.75
14.21
11.96

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
24.72
23.08
23.49
18.91
20.88
22.28
21.46
20.02
19.02
19.71
ROA
-0.07%
-0.39%
-2.20%
0.04%
-2.46%
2.12%
2.41%
3.67%
3.38%
7.72%
ROE
-0.16%
-0.83%
-5.27%
0.12%
-6.37%
4.94%
5.53%
7.99%
5.76%
11.09%
ROCE
4.40%
3.97%
0.49%
4.31%
0.71%
6.75%
7.76%
9.15%
8.97%
15.72%
Fixed Asset Turnover
0.80
0.77
0.48
0.44
0.45
0.47
0.52
0.59
0.53
0.64
Receivable days
15.15
16.10
21.76
21.75
22.50
24.11
26.74
24.51
23.21
25.64
Inventory Days
8.13
8.35
10.87
10.17
10.07
11.14
11.04
10.55
13.08
10.91
Payable days
49.97
51.41
54.19
46.65
44.48
42.29
37.00
66.15
107.71
93.14
Cash Conversion Cycle
-26.69
-26.96
-21.55
-14.73
-11.92
-7.04
0.79
-31.09
-71.42
-56.60
Total Debt/Equity
0.71
0.78
0.76
1.03
0.93
0.79
0.84
0.69
0.65
0.29
Interest Cover
1.06
0.91
0.11
0.95
0.16
1.63
2.37
3.47
3.41
12.64

News Update:


  • Oriental Hotels to raise funds via NCDs
    26th Apr 2019, 09:00 AM

    The Board of Directors of the Company at its meeting held on April 25, 2019 has approved the same

    Read More
  • Oriental Hotels - Quarterly Results
    25th Apr 2019, 15:48 PM

    Read More
  • Oriental Hotels concludes sale of land in Mysore for Rs 19.30 crore
    2nd Apr 2019, 09:32 AM

    The company has concluded the sale transaction on March 30, 2019

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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