Nifty
Sensex
:
:
8083.80
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)

Hotel, Resort & Restaurants

Rating :
36/99

BSE: 500314 | NSE: ORIENTHOT

16.50
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  18.95
  •  18.95
  •  15.90
  •  17.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  30668
  •  5.04
  •  47.70
  •  13.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 286.65
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 470.40
  • 3.12%
  • 0.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.02%
  • 1.76%
  • 18.82%
  • FII
  • DII
  • Others
  • 0%
  • 12.95%
  • 0.45%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.01
  • 2.86
  • 1.18

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.04
  • 3.36
  • 1.19

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.47
  • -
  • 288.10

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.49
  • 7.49
  • 85.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.18
  • 1.18
  • 1.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.01
  • 16.38
  • 15.76

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
84.16
0.00
0
69.14
0.00
0
66.55
0.00
0
92.85
0.00
0
Expenses
65.50
0.00
0
63.83
0.00
0
62.07
0.00
0
74.80
0.00
0
EBITDA
18.66
0.00
0
5.31
0.00
0
4.48
0.00
0
18.05
0.00
0
EBIDTM
22.17%
0.00%
7.68%
0.00%
6.73%
0.00%
19.44%
0.00%
Other Income
1.37
0.00
0
2.95
0.00
0
2.34
0.00
0
3.48
0.00
0
Interest
6.00
0.00
0
6.64
0.00
0
6.58
0.00
0
5.93
0.00
0
Depreciation
6.90
0.00
0
7.04
0.00
0
6.89
0.00
0
8.36
0.00
0
PBT
7.13
0.00
0
-5.42
0.00
-
-7.43
0.00
-
-7.86
0.00
-
Tax
2.05
0.00
0
0.71
0.00
0
-2.02
0.00
-
-7.48
0.00
-
PAT
5.08
0.00
0
-6.13
0.00
-
-5.41
0.00
-
-0.38
0.00
-
PATM
6.04%
0.00%
-8.87%
0.00%
-8.13%
0.00%
-0.41%
0.00%
EPS
0.41
0.00
0
-0.51
0.00
-
-0.42
0.00
-
0.15
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
312.70
346.79
357.97
334.75
310.79
366.43
355.38
344.64
317.25
276.09
224.89
Net Sales Growth
0.00%
-3.12%
6.94%
7.71%
-15.18%
3.11%
3.12%
8.63%
14.91%
22.77%
 
Cost Of Goods Sold
32.68
37.07
40.44
37.21
36.35
42.86
46.14
42.23
35.98
30.44
23.78
Gross Profit
280.02
309.72
317.53
297.53
274.44
323.57
309.24
302.41
281.27
245.65
201.10
GP Margin
89.55%
89.31%
88.70%
88.88%
88.30%
88.30%
87.02%
87.75%
88.66%
88.97%
89.42%
Total Expenditure
266.20
295.34
301.87
285.98
280.66
306.33
301.00
281.90
248.73
206.69
165.51
Power & Fuel Cost
-
33.35
34.81
34.25
36.15
42.14
44.68
42.57
32.41
23.65
19.34
% Of Sales
-
9.62%
9.72%
10.23%
11.63%
11.50%
12.57%
12.35%
10.22%
8.57%
8.60%
Employee Cost
-
97.59
98.69
91.27
89.11
92.97
87.80
82.45
76.40
56.99
42.99
% Of Sales
-
28.14%
27.57%
27.27%
28.67%
25.37%
24.71%
23.92%
24.08%
20.64%
19.12%
Manufacturing Exp.
-
47.28
47.23
46.54
43.98
57.42
51.29
48.30
43.82
41.62
33.21
% Of Sales
-
13.63%
13.19%
13.90%
14.15%
15.67%
14.43%
14.01%
13.81%
15.07%
14.77%
General & Admin Exp.
-
79.07
80.17
75.73
73.25
69.87
69.85
64.96
58.59
51.50
43.95
% Of Sales
-
22.80%
22.40%
22.62%
23.57%
19.07%
19.66%
18.85%
18.47%
18.65%
19.54%
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.
-
0.99
0.53
0.97
1.82
1.08
1.23
1.40
1.53
2.49
0.00
% Of Sales
-
0.29%
0.15%
0.29%
0.59%
0.29%
0.35%
0.41%
0.48%
0.90%
1.00%
EBITDA
46.50
51.45
56.10
48.77
30.13
60.10
54.38
62.74
68.52
69.40
59.38
EBITDA Margin
14.87%
14.84%
15.67%
14.57%
9.69%
16.40%
15.30%
18.20%
21.60%
25.14%
26.40%
Other Income
10.14
7.97
4.30
4.99
3.62
4.63
3.29
4.14
4.30
2.87
4.45
Interest
25.15
27.18
30.89
32.19
31.56
31.99
31.16
29.38
21.49
15.35
13.33
Depreciation
29.19
28.38
27.66
24.98
23.94
33.37
35.06
31.59
24.93
21.03
18.37
PBT
-13.58
3.86
1.86
-3.41
-21.74
-0.65
-8.54
5.91
26.39
35.89
32.13
Tax
-6.74
12.98
2.53
0.45
-8.14
-2.10
-1.50
-0.87
8.89
10.03
12.22
Tax Rate
49.63%
12.98%
135.29%
-15.05%
29.00%
124.26%
5.76%
-4.72%
30.26%
26.47%
38.03%
PAT
-6.84
87.04
-0.66
3.60
-19.94
0.92
-22.69
18.10
19.59
27.28
20.02
PAT before Minority Interest
-6.84
87.04
-0.66
-3.44
-19.94
0.41
-24.55
19.30
20.49
27.87
19.91
Minority Interest
0.00
0.00
0.00
7.04
0.00
0.51
1.86
-1.20
-0.90
-0.59
0.11
PAT Margin
-2.19%
25.10%
-0.18%
1.08%
-6.42%
0.25%
-6.38%
5.25%
6.17%
9.88%
8.90%
PAT Growth
0.00%
-
-
-
-
-
-
-7.61%
-28.19%
36.26%
 
Unadjusted EPS
-0.37
5.13
0.34
0.28
-0.69
0.09
-1.27
0.87
1.26
1.63
1.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
533.81
441.56
412.29
419.56
346.52
382.46
407.15
392.43
367.28
341.42
Share Capital
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
Total Reserves
515.95
423.70
394.43
401.70
328.66
364.60
389.29
374.57
349.42
323.56
Non-Current Liabilities
188.38
467.30
472.27
238.33
479.11
364.93
399.43
293.30
214.14
230.61
Secured Loans
0.00
294.29
301.86
222.97
258.57
174.25
205.84
261.36
183.91
172.02
Unsecured Loans
0.00
0.00
0.00
0.00
2.03
1.96
2.97
3.27
6.42
47.28
Long Term Provisions
197.16
174.84
173.18
4.56
175.12
173.98
173.03
4.29
4.26
0.00
Current Liabilities
308.94
84.40
88.57
156.68
163.64
249.14
180.36
131.48
285.30
69.84
Trade Payables
38.17
36.12
32.28
33.98
34.43
34.68
30.30
27.35
16.26
47.30
Other Current Liabilities
269.44
46.28
55.56
42.61
64.59
182.31
103.06
81.93
83.79
2.62
Short Term Borrowings
0.00
0.97
0.00
79.17
53.78
18.99
33.52
10.28
4.60
0.00
Short Term Provisions
1.33
1.03
0.73
0.92
10.84
13.16
13.47
11.92
180.64
19.92
Total Liabilities
1,031.13
993.26
973.13
814.57
995.66
1,003.96
996.02
824.94
874.02
645.47
Net Block
394.56
375.89
391.08
406.60
537.08
532.72
513.86
498.41
321.72
258.54
Gross Block
486.21
450.87
439.86
430.40
853.91
815.51
757.81
713.38
508.67
429.39
Accumulated Depreciation
90.47
74.98
48.78
23.80
316.82
282.79
243.95
214.97
186.95
170.85
Non Current Assets
893.24
916.14
890.62
732.41
914.40
916.43
915.79
717.12
621.06
484.69
Capital Work in Progress
1.58
16.87
4.00
4.39
4.85
16.57
19.30
11.41
116.89
97.04
Non Current Investment
256.74
259.01
234.95
238.00
100.33
96.03
91.23
88.88
81.28
129.10
Long Term Loans & Adv.
222.91
208.91
200.35
42.92
272.09
271.07
291.37
118.42
99.13
0.00
Other Non Current Assets
17.44
55.47
60.24
40.50
0.05
0.04
0.03
0.00
2.03
0.00
Current Assets
137.89
77.11
82.52
82.16
81.27
87.19
80.22
107.82
252.95
159.00
Current Investments
31.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.18
8.39
7.57
7.76
10.77
9.66
9.95
11.09
8.11
7.85
Sundry Debtors
13.72
15.81
13.91
15.63
21.44
22.24
21.58
23.95
22.54
14.55
Cash & Bank
59.06
6.68
13.46
6.63
13.23
18.23
19.99
29.53
16.57
14.86
Other Current Assets
26.07
37.63
36.71
38.31
35.83
37.06
28.69
43.24
205.73
121.75
Short Term Loans & Adv.
8.73
8.61
10.87
13.83
10.32
9.22
14.23
26.58
199.16
121.75
Net Current Assets
-171.05
-7.28
-6.05
-74.52
-82.37
-161.95
-100.14
-23.66
-32.35
89.16
Total Assets
1,031.13
993.25
973.14
814.57
995.67
1,003.96
996.02
824.94
874.01
645.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
38.02
52.05
42.30
28.35
64.32
56.83
76.17
71.57
56.56
53.89
PBT
100.02
1.87
-2.99
-28.08
-1.69
-26.05
18.43
29.38
37.89
32.13
Adjustment
-50.95
54.89
53.94
60.43
63.29
82.66
47.41
41.10
36.39
29.48
Changes in Working Capital
8.66
-2.60
-6.25
-1.91
6.20
4.14
12.79
6.00
-4.39
3.88
Cash after chg. in Working capital
57.73
54.15
44.70
30.45
67.81
60.75
78.63
76.48
69.89
65.49
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-19.71
-2.10
-2.39
-2.10
-3.48
-3.91
-2.46
-4.92
-13.33
-11.60
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
82.17
-18.61
-4.07
-7.10
-26.38
-44.79
-19.41
-65.49
-52.79
-143.03
Net Fixed Assets
-20.05
-23.88
-9.07
244.60
-14.58
-26.09
-46.76
-88.29
-78.18
-79.32
Net Investments
-33.94
-2.52
-1.68
4.66
-0.65
0.00
6.32
0.36
50.00
-2.03
Others
136.16
7.79
6.68
-256.36
-11.15
-18.70
21.03
22.44
-24.61
-61.68
Cash from Financing Activity
-97.66
-40.03
-31.59
-18.32
-43.42
-15.04
-63.69
5.94
-2.24
92.01
Net Cash Inflow / Outflow
22.53
-6.60
6.64
2.94
-5.48
-3.00
-6.94
12.01
1.52
2.87
Opening Cash & Equivalents
5.54
12.13
5.47
2.47
17.24
19.18
28.98
15.75
14.21
11.96
Closing Cash & Equivalent
28.02
5.54
12.13
5.47
12.10
17.24
19.18
28.98
15.75
14.21

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
29.89
24.72
23.08
23.49
18.91
20.88
22.28
21.46
20.02
19.02
ROA
8.60%
-0.07%
-0.39%
-2.20%
0.04%
-2.46%
2.12%
2.41%
3.67%
3.38%
ROE
17.85%
-0.16%
-0.83%
-5.27%
0.12%
-6.37%
4.94%
5.53%
7.99%
5.76%
ROCE
16.61%
4.40%
3.97%
0.49%
4.31%
0.71%
6.75%
7.76%
9.15%
8.97%
Fixed Asset Turnover
0.74
0.80
0.77
0.48
0.44
0.45
0.47
0.52
0.59
0.53
Receivable days
15.54
15.15
16.10
21.76
21.75
22.50
24.11
26.74
24.51
23.21
Inventory Days
8.19
8.13
8.35
10.87
10.17
10.07
11.14
11.04
10.55
13.08
Payable days
55.39
49.97
51.41
54.19
46.65
44.48
42.29
37.00
66.15
107.71
Cash Conversion Cycle
-31.66
-26.69
-26.96
-21.55
-14.73
-11.92
-7.04
0.79
-31.09
-71.42
Total Debt/Equity
0.45
0.71
0.78
0.76
1.03
0.93
0.79
0.84
0.69
0.65
Interest Cover
4.68
1.06
0.91
0.11
0.95
0.16
1.63
2.37
3.47
3.41

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.