Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Hotel, Resort & Restaurants

Rating :
49/99

BSE: 500314 | NSE: ORIENTHOT

36.65
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  38.45
  •  38.70
  •  36.40
  •  38.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  226197
  •  83.97
  •  43.35
  •  18.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 655.46
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 856.74
  • N/A
  • 1.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.62%
  • 1.46%
  • 17.07%
  • FII
  • DII
  • Others
  • 0%
  • 11.10%
  • 2.75%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.58
  • -19.12
  • -30.61

EBITDA CAGR (%)

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

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.81
  • 6.81
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.27
  • 1.39
  • 1.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.18
  • -1.94
  • -14.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
24.68
4.30
473.95%
52.76
71.28
-25.98%
43.02
84.16
-48.88%
15.80
69.14
-77.15%
Expenses
37.19
28.72
29.49%
46.93
61.34
-23.49%
41.85
65.50
-36.11%
30.40
63.83
-52.37%
EBITDA
-12.51
-24.42
-
5.83
9.94
-41.35%
1.17
18.66
-93.73%
-14.60
5.31
-
EBIDTM
-50.69%
-567.91%
11.05%
13.95%
2.72%
22.17%
-92.41%
7.68%
Other Income
0.78
3.25
-76.00%
1.45
1.04
39.42%
0.56
1.37
-59.12%
1.98
2.95
-32.88%
Interest
5.42
5.06
7.11%
5.33
4.80
11.04%
5.75
6.00
-4.17%
5.87
6.64
-11.60%
Depreciation
6.46
6.77
-4.58%
8.67
6.87
26.20%
6.66
6.90
-3.48%
6.65
7.04
-5.54%
PBT
-23.61
-33.00
-
-6.72
-0.69
-
-10.68
7.13
-
-25.14
-5.42
-
Tax
-6.82
-9.58
-
-2.06
-0.54
-
-3.06
2.05
-
-7.26
0.71
-
PAT
-16.79
-23.42
-
-4.66
-0.15
-
-7.62
5.08
-
-17.88
-6.13
-
PATM
-68.03%
-544.65%
-8.83%
-0.21%
-17.71%
6.04%
-113.16%
-8.87%
EPS
-1.23
-1.75
-
-0.33
0.06
-
-0.60
0.41
-
-1.31
-0.51
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
136.26
115.88
291.14
346.79
357.97
334.75
310.79
366.43
355.38
344.64
317.25
Net Sales Growth
-40.47%
-60.20%
-16.05%
-3.12%
6.94%
7.71%
-15.18%
3.11%
3.12%
8.63%
 
Cost Of Goods Sold
17.10
15.10
30.41
37.07
40.44
37.21
36.35
42.86
46.14
42.23
35.98
Gross Profit
119.16
100.78
260.73
309.72
317.53
297.53
274.44
323.57
309.24
302.41
281.27
GP Margin
87.45%
86.97%
89.55%
89.31%
88.70%
88.88%
88.30%
88.30%
87.02%
87.75%
88.66%
Total Expenditure
156.37
147.91
252.74
295.34
301.87
285.98
280.66
306.33
301.00
281.90
248.73
Power & Fuel Cost
-
13.69
26.05
33.35
34.81
34.25
36.15
42.14
44.68
42.57
32.41
% Of Sales
-
11.81%
8.95%
9.62%
9.72%
10.23%
11.63%
11.50%
12.57%
12.35%
10.22%
Employee Cost
-
63.32
86.56
97.59
98.69
91.27
89.11
92.97
87.80
82.45
76.40
% Of Sales
-
54.64%
29.73%
28.14%
27.57%
27.27%
28.67%
25.37%
24.71%
23.92%
24.08%
Manufacturing Exp.
-
19.30
41.80
47.28
47.23
46.54
43.98
57.42
51.29
48.30
43.82
% Of Sales
-
16.66%
14.36%
13.63%
13.19%
13.90%
14.15%
15.67%
14.43%
14.01%
13.81%
General & Admin Exp.
-
35.64
67.15
79.07
80.17
75.73
73.25
69.87
69.85
64.96
58.59
% Of Sales
-
30.76%
23.06%
22.80%
22.40%
22.62%
23.57%
19.07%
19.66%
18.85%
18.47%
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.
-
0.85
0.77
0.99
0.53
0.97
1.82
1.08
1.23
1.40
0.00
% Of Sales
-
0.73%
0.26%
0.29%
0.15%
0.29%
0.59%
0.29%
0.35%
0.41%
0.48%
EBITDA
-20.11
-32.03
38.40
51.45
56.10
48.77
30.13
60.10
54.38
62.74
68.52
EBITDA Margin
-14.76%
-27.64%
13.19%
14.84%
15.67%
14.57%
9.69%
16.40%
15.30%
18.20%
21.60%
Other Income
4.77
7.24
7.69
7.97
4.30
4.99
3.62
4.63
3.29
4.14
4.30
Interest
22.37
22.00
24.02
27.18
30.89
32.19
31.56
31.99
31.16
29.38
21.49
Depreciation
28.44
28.75
27.70
28.38
27.66
24.98
23.94
33.37
35.06
31.59
24.93
PBT
-66.15
-75.54
-5.63
3.86
1.86
-3.41
-21.74
-0.65
-8.54
5.91
26.39
Tax
-19.20
-21.96
0.20
12.98
2.53
0.45
-8.14
-2.10
-1.50
-0.87
8.89
Tax Rate
29.02%
29.07%
-3.12%
12.98%
135.29%
-15.05%
29.00%
124.26%
5.76%
-4.72%
30.26%
PAT
-46.95
-53.58
-6.60
87.04
-0.66
3.60
-19.94
0.92
-22.69
18.10
19.59
PAT before Minority Interest
-46.95
-53.58
-6.60
87.04
-0.66
-3.44
-19.94
0.41
-24.55
19.30
20.49
Minority Interest
0.00
0.00
0.00
0.00
0.00
7.04
0.00
0.51
1.86
-1.20
-0.90
PAT Margin
-34.46%
-46.24%
-2.27%
25.10%
-0.18%
1.08%
-6.42%
0.25%
-6.38%
5.25%
6.17%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-7.61%
 
EPS
-2.63
-3.00
-0.37
4.88
-0.04
0.20
-1.12
0.05
-1.27
1.01
1.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
450.64
530.78
533.81
441.56
412.29
419.56
346.52
382.46
407.15
392.43
Share Capital
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
Total Reserves
432.78
512.92
515.95
423.70
394.43
401.70
328.66
364.60
389.29
374.57
Non-Current Liabilities
393.73
387.85
188.38
467.30
472.27
238.33
479.11
364.93
399.43
293.30
Secured Loans
219.47
190.00
0.00
294.29
301.86
222.97
258.57
174.25
205.84
261.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
2.03
1.96
2.97
3.27
Long Term Provisions
197.09
197.43
197.16
174.84
173.18
4.56
175.12
173.98
173.03
4.29
Current Liabilities
82.46
87.26
308.94
84.40
88.57
156.68
163.64
249.14
180.36
131.48
Trade Payables
37.30
36.73
38.17
36.12
32.28
33.98
34.43
34.68
30.30
27.35
Other Current Liabilities
44.21
34.16
269.44
46.28
55.56
42.61
64.59
182.31
103.06
81.93
Short Term Borrowings
0.00
15.00
0.00
0.97
0.00
79.17
53.78
18.99
33.52
10.28
Short Term Provisions
0.96
1.37
1.33
1.03
0.73
0.92
10.84
13.16
13.47
11.92
Total Liabilities
926.83
1,005.89
1,031.13
993.26
973.13
814.57
995.66
1,003.96
996.02
824.94
Net Block
372.09
396.24
394.56
375.89
391.08
406.60
537.08
532.72
513.86
498.41
Gross Block
518.94
514.61
486.21
450.87
439.86
430.40
853.91
815.51
757.81
713.38
Accumulated Depreciation
146.85
118.38
91.64
74.98
48.78
23.80
316.82
282.79
243.95
214.97
Non Current Assets
846.37
901.32
893.24
916.14
890.62
732.41
914.40
916.43
915.79
717.12
Capital Work in Progress
4.99
2.09
1.58
16.87
4.00
4.39
4.85
16.57
19.30
11.41
Non Current Investment
247.91
271.81
256.74
259.01
234.95
238.00
100.33
96.03
91.23
88.88
Long Term Loans & Adv.
217.66
223.26
222.91
208.91
200.35
42.92
272.09
271.07
291.37
118.42
Other Non Current Assets
3.72
7.92
17.44
55.47
60.24
40.50
0.05
0.04
0.03
0.00
Current Assets
80.46
104.57
137.89
77.11
82.52
82.16
81.27
87.19
80.22
107.82
Current Investments
0.00
0.00
31.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.13
8.55
7.18
8.39
7.57
7.76
10.77
9.66
9.95
11.09
Sundry Debtors
8.88
11.71
13.72
15.81
13.91
15.63
21.44
22.24
21.58
23.95
Cash & Bank
38.19
61.03
59.06
6.68
13.46
6.63
13.23
18.23
19.99
29.53
Other Current Assets
25.26
14.66
17.34
37.63
47.58
52.14
35.83
37.06
28.69
43.24
Short Term Loans & Adv.
7.47
8.62
8.73
8.61
10.87
13.83
10.32
9.22
14.23
26.58
Net Current Assets
-2.00
17.31
-171.05
-7.28
-6.05
-74.52
-82.37
-161.95
-100.14
-23.66
Total Assets
926.83
1,005.89
1,031.13
993.25
973.14
814.57
995.67
1,003.96
996.02
824.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-20.85
44.86
38.02
52.05
42.30
28.35
64.32
56.83
76.17
71.57
PBT
-75.54
-6.41
100.02
1.87
-2.99
-28.08
-1.69
-26.05
18.43
29.38
Adjustment
48.35
49.82
-50.95
54.89
53.94
60.43
63.29
82.66
47.41
41.10
Changes in Working Capital
4.29
-0.63
8.66
-2.60
-6.25
-1.91
6.20
4.14
12.79
6.00
Cash after chg. in Working capital
-22.90
42.78
57.73
54.15
44.70
30.45
67.81
60.75
78.63
76.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
2.04
2.08
-19.71
-2.10
-2.39
-2.10
-3.48
-3.91
-2.46
-4.92
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
-1.08
38.15
82.17
-18.61
-4.07
-7.10
-26.38
-44.79
-19.41
-65.49
Net Fixed Assets
-7.23
-28.91
-20.05
-23.88
-9.07
244.60
-14.58
-26.09
-46.76
-88.29
Net Investments
-3.40
38.08
-33.94
-2.52
-1.68
4.66
-0.65
0.00
6.32
0.36
Others
9.55
28.98
136.16
7.79
6.68
-256.36
-11.15
-18.70
21.03
22.44
Cash from Financing Activity
-0.47
-65.23
-97.66
-40.03
-31.59
-18.32
-43.42
-15.04
-63.69
5.94
Net Cash Inflow / Outflow
-22.41
17.79
22.53
-6.60
6.64
2.94
-5.48
-3.00
-6.94
12.01
Opening Cash & Equivalents
46.22
28.02
5.54
12.13
5.47
2.47
17.24
19.18
28.98
15.75
Closing Cash & Equivalent
23.65
46.22
28.02
5.54
12.13
5.47
12.10
17.24
19.18
28.98

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
25.23
29.72
29.89
24.72
23.08
23.49
18.91
20.88
22.28
21.46
ROA
-5.54%
-0.65%
8.60%
-0.07%
-0.39%
-2.20%
0.04%
-2.46%
2.12%
2.41%
ROE
-10.92%
-1.24%
17.85%
-0.16%
-0.83%
-5.27%
0.12%
-6.37%
4.94%
5.53%
ROCE
-7.46%
2.31%
16.61%
4.40%
3.97%
0.49%
4.31%
0.71%
6.75%
7.76%
Fixed Asset Turnover
0.22
0.58
0.74
0.80
0.77
0.48
0.44
0.45
0.47
0.52
Receivable days
32.43
15.94
15.54
15.15
16.10
21.76
21.75
22.50
24.11
26.74
Inventory Days
26.26
9.86
8.19
8.13
8.35
10.87
10.17
10.07
11.14
11.04
Payable days
95.19
64.03
55.39
49.97
51.41
54.19
46.65
44.48
42.29
37.00
Cash Conversion Cycle
-36.49
-38.23
-31.66
-26.69
-26.96
-21.55
-14.73
-11.92
-7.04
0.79
Total Debt/Equity
0.53
0.41
0.45
0.71
0.78
0.76
1.03
0.93
0.79
0.84
Interest Cover
-2.43
0.73
4.68
1.06
0.91
0.11
0.95
0.16
1.63
2.37

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.