Nifty

:

24078.50

Sensex

:

77185.43

26.45 (0.11%)
130.49 (0.17%)

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Nifty
Sensex

:
:

24078.50
77185.43

26.45 (0.11%)
130.49 (0.17%)

Oriental Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

54/99

BSE: 500314 | NSE: ORIENTHOT

Watchlist

NSE BSE

129.41

15-Jul-2026

Open
High
Low
Previous Close

134.37
137
124.45
133.98

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

1430968
185315762.46
168.99
80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,317.32
34.79
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,399.09
0.50%
3.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.96
17.62
7.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.50
41.40
6.24

PAT CAGR (%)

10 Years
5 Years
3 Years

34.93
-
12.88

P:E (Median)

8 Years
5 Years
3 Years

32.14
42.29
47.65

P:BV (Average)

8 Years
5 Years
3 Years

2.42
3.15
3.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.40
37.04
21.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 110.81 106.95 3.61% 136.21 132.29 2.96% 138.63 121.35 14.24% 109.65 102.62 6.85%
Expenses 87.85 81.83 7.36% 97.83 93.42 4.72% 97.21 87.17 11.52% 83.97 78.36 7.16%
EBITDA 22.96 25.12 -8.60% 38.38 38.87 -1.26% 41.42 34.18 21.18% 25.68 24.26 5.85%
EBIDTM 20.72% 23.49% 28.18% 29.38% 29.88% 28.17% 23.42% 23.64%
Other Income 3.60 0.29 1,141.38% 1.63 1.07 52.34% 1.93 0.70 175.71% 5.37 1.82 195.05%
Interest 2.49 3.70 -32.70% 2.75 4.25 -35.29% 3.52 4.56 -22.81% 3.64 4.51 -19.29%
Depreciation 9.03 8.45 6.86% 8.82 9.40 -6.17% 8.66 8.82 -1.81% 8.54 8.13 5.04%
PBT 15.04 13.26 13.42% 28.44 26.29 8.18% 30.37 21.50 41.26% 18.87 13.44 40.40%
Tax 3.69 4.55 -18.90% -0.72 8.60 - 10.14 7.51 35.02% 6.21 4.24 46.46%
PAT 11.35 8.71 30.31% 29.16 17.69 64.84% 20.23 13.99 44.60% 12.66 9.20 37.61%
PATM 10.24% 8.14% 21.41% 13.37% 14.59% 11.53% 11.55% 8.97%
EPS 0.64 0.49 30.61% 1.63 0.99 64.65% 1.13 0.78 44.87% 0.71 0.52 36.54%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 111.48 107.65 3.56% 136.46 132.53 2.97% 139.25 121.90 14.23% 110.48 103.30 6.95%
Expenses 88.04 82.02 7.34% 97.91 93.50 4.72% 97.38 87.32 11.52% 84.16 78.52 7.18%
EBITDA 23.44 25.63 -8.54% 38.55 39.03 -1.23% 41.87 34.58 21.08% 26.32 24.78 6.21%
EBIDTM 21.03% 23.81% 28.25% 29.45% 30.07% 28.37% 23.82% 23.99%
Other Income 1.27 0.32 296.88% 1.62 1.09 48.62% 1.94 0.67 189.55% 4.80 0.48 900.00%
Interest 2.49 3.70 -32.70% 2.75 4.25 -35.29% 3.52 4.56 -22.81% 3.64 4.51 -19.29%
Depreciation 9.03 8.45 6.86% 8.82 9.40 -6.17% 8.66 8.82 -1.81% 8.54 8.13 5.04%
PBT 13.19 13.80 -4.42% 28.60 26.47 8.05% 30.83 21.87 40.97% 18.94 12.62 50.08%
Tax 3.69 4.55 -18.90% -0.72 8.60 - 10.14 7.51 35.02% 6.21 4.24 46.46%
PAT 9.50 9.25 2.70% 29.32 17.87 64.07% 20.69 14.36 44.08% 12.73 8.38 51.91%
PATM 8.52% 8.59% 21.49% 13.48% 14.86% 11.78% 11.52% 8.11%
EPS 0.30 0.37 -18.92% 1.81 1.09 66.06% 1.17 0.86 36.05% 0.45 0.32 40.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 495.30 491.44 437.62 391.03 392.81 218.70 115.78 289.67 345.42 356.86 333.49 Net Sales Growth 6.93% 12.30% 11.91% -0.45% 79.61% 88.89% -60.03% -16.14% -3.21% 7.01% Cost Of Goods Sold 48.99 48.76 44.09 39.74 38.96 21.88 15.10 30.41 37.07 40.44 37.21 Gross Profit 446.31 442.68 393.54 351.29 353.85 196.82 100.68 259.26 308.36 316.42 296.27 GP Margin 90.11% 90.08% 89.93% 89.84% 90.08% 90.00% 86.96% 89.50% 89.27% 88.67% 88.84% Total Expenditure 366.86 360.85 329.04 294.73 281.90 195.81 147.80 252.43 294.90 301.81 285.87 Power & Fuel Cost - 29.79 29.41 26.80 28.22 20.91 13.69 26.05 33.35 34.81 34.25 % Of Sales - 6.06% 6.72% 6.85% 7.18% 9.56% 11.82% 8.99% 9.65% 9.75% 10.27% Employee Cost - 106.91 98.49 86.91 81.43 71.62 63.32 86.56 97.59 98.69 91.27 % Of Sales - 21.75% 22.51% 22.23% 20.73% 32.75% 54.69% 29.88% 28.25% 27.66% 27.37% Manufacturing Exp. - 71.07 64.21 57.16 55.55 31.47 19.30 41.80 47.28 47.23 46.54 % Of Sales - 14.46% 14.67% 14.62% 14.14% 14.39% 16.67% 14.43% 13.69% 13.23% 13.96% General & Admin Exp. - 103.05 92.00 82.55 76.92 49.06 35.54 66.90 78.76 80.11 75.66 % Of Sales - 20.97% 21.02% 21.11% 19.58% 22.43% 30.70% 23.10% 22.80% 22.45% 22.69% 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. - 1.26 0.84 1.57 0.82 0.87 0.85 0.71 0.85 0.53 0.00 % Of Sales - 0.26% 0.19% 0.40% 0.21% 0.40% 0.73% 0.25% 0.25% 0.15% 0.28% EBITDA 128.44 130.59 108.58 96.30 110.91 22.89 -32.02 37.24 50.52 55.05 47.62 EBITDA Margin 25.93% 26.57% 24.81% 24.63% 28.24% 10.47% -27.66% 12.86% 14.63% 15.43% 14.28% Other Income 12.53 9.22 7.01 17.97 15.16 7.03 7.44 11.67 11.30 12.01 11.12 Interest 12.40 13.60 17.01 17.16 20.12 22.20 22.00 24.02 27.18 30.89 32.19 Depreciation 35.05 34.47 33.13 24.04 22.65 26.26 28.75 27.70 28.38 27.66 24.98 PBT 92.72 91.75 65.45 73.07 83.29 -18.54 -75.34 -2.81 6.26 8.52 1.56 Tax 19.32 20.18 20.92 17.73 24.82 -5.16 -21.96 0.20 12.98 2.53 0.45 Tax Rate 20.84% 22.19% 31.96% 24.26% 29.80% 27.83% 29.15% -5.57% 12.67% 29.66% 22.73% PAT 73.40 70.77 44.52 55.34 58.47 -13.38 -53.38 -3.78 89.44 6.00 1.53 PAT before Minority Interest 73.40 70.77 44.52 55.34 58.47 -13.38 -53.38 -3.78 89.44 6.00 1.53 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 14.82% 14.40% 10.17% 14.15% 14.89% -6.12% -46.10% -1.30% 25.89% 1.68% 0.46% PAT Growth 48.01% 58.96% -19.55% -5.35% - - - - 1,390.67% 292.16% EPS 4.11 3.96 2.49 3.10 3.27 -0.75 -2.99 -0.21 5.01 0.34 0.09

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 497.67 493.84 439.70 393.16 394.51 219.40 115.88 291.14 346.79 357.97 334.75 Net Sales Growth 6.94% 12.31% 11.84% -0.34% 79.81% 89.33% -60.20% -16.05% -3.12% 6.94% Cost Of Goods Sold 48.99 48.76 44.09 39.74 38.96 21.88 15.10 30.41 37.07 40.44 37.21 Gross Profit 448.68 445.08 395.61 353.42 355.55 197.52 100.78 260.73 309.72 317.53 297.53 GP Margin 90.16% 90.13% 89.97% 89.89% 90.12% 90.03% 86.97% 89.55% 89.31% 88.70% 88.88% Total Expenditure 367.49 361.47 329.59 295.34 282.20 195.98 147.91 252.74 295.34 301.87 285.98 Power & Fuel Cost - 29.79 29.41 26.80 28.22 20.91 13.69 26.05 33.35 34.81 34.25 % Of Sales - 6.03% 6.69% 6.82% 7.15% 9.53% 11.81% 8.95% 9.62% 9.72% 10.23% Employee Cost - 106.91 98.49 86.91 81.43 71.62 63.32 86.56 97.59 98.69 91.27 % Of Sales - 21.65% 22.40% 22.11% 20.64% 32.64% 54.64% 29.73% 28.14% 27.57% 27.27% Manufacturing Exp. - 71.07 64.21 57.16 55.55 31.47 19.30 41.80 47.28 47.23 46.54 % Of Sales - 14.39% 14.60% 14.54% 14.08% 14.34% 16.66% 14.36% 13.63% 13.19% 13.90% General & Admin Exp. - 103.68 92.55 83.14 77.19 49.20 35.64 67.15 79.07 80.17 75.73 % Of Sales - 20.99% 21.05% 21.15% 19.57% 22.42% 30.76% 23.06% 22.80% 22.40% 22.62% 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. - 1.26 0.84 1.59 0.85 0.90 0.85 0.77 0.99 0.53 0.00 % Of Sales - 0.26% 0.19% 0.40% 0.22% 0.41% 0.73% 0.26% 0.29% 0.15% 0.29% EBITDA 130.18 132.37 110.11 97.82 112.31 23.42 -32.03 38.40 51.45 56.10 48.77 EBITDA Margin 26.16% 26.80% 25.04% 24.88% 28.47% 10.67% -27.64% 13.19% 14.84% 15.67% 14.57% Other Income 9.63 8.68 3.20 11.18 10.77 7.04 7.24 7.69 7.97 4.30 4.99 Interest 12.40 13.60 17.01 17.16 20.12 22.20 22.00 24.02 27.18 30.89 32.19 Depreciation 35.05 34.47 33.13 24.04 22.65 26.26 28.75 27.70 28.38 27.66 24.98 PBT 91.56 92.98 63.16 67.80 80.31 -18.00 -75.54 -5.63 3.86 1.86 -3.41 Tax 19.32 20.18 20.92 17.73 24.82 -5.16 -21.96 0.20 12.98 2.53 0.45 Tax Rate 21.10% 21.89% 33.12% 26.15% 30.91% 28.67% 29.07% -3.12% 12.98% 135.29% -15.05% PAT 72.24 72.00 42.23 50.06 55.49 -12.84 -53.58 -6.60 87.04 -0.66 3.60 PAT before Minority Interest 72.24 72.00 42.23 50.06 55.49 -12.84 -53.58 -6.60 87.04 -0.66 -3.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.04 PAT Margin 14.52% 14.58% 9.60% 12.73% 14.07% -5.85% -46.24% -2.27% 25.10% -0.18% 1.08% PAT Growth 44.89% 70.49% -15.64% -9.79% - - - - - - EPS 4.04 4.03 2.36 2.80 3.11 -0.72 -3.00 -0.37 4.87 -0.04 0.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 480.46 435.17 387.24 321.14 256.98 261.51 314.24 337.90 246.41 239.20 Share Capital 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 Total Reserves 462.60 417.31 369.38 303.28 239.12 243.65 296.38 320.04 228.55 221.34 Non-Current Liabilities 126.42 269.91 340.36 355.82 405.42 393.73 387.85 188.38 467.30 472.27 Secured Loans 37.42 60.89 100.41 152.85 235.33 219.47 190.00 0.00 294.29 301.86 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 59.18 179.66 223.88 197.16 196.78 197.09 197.43 197.16 174.84 173.18 Current Liabilities 139.80 163.98 128.88 109.20 92.48 82.41 87.20 308.89 84.35 88.53 Trade Payables 35.91 35.40 29.81 33.65 27.57 31.29 36.73 38.17 36.12 32.28 Other Current Liabilities 60.73 109.11 94.93 57.05 57.04 44.16 34.10 269.39 46.23 55.52 Short Term Borrowings 36.00 15.00 0.00 0.00 0.00 0.00 15.00 0.00 0.97 0.00 Short Term Provisions 7.16 4.46 4.15 18.51 7.87 6.96 1.37 1.33 1.03 0.73 Total Liabilities 746.68 869.06 856.48 786.16 754.88 737.65 789.29 835.17 798.06 800.00 Net Block 478.28 481.27 387.78 380.12 354.54 372.09 396.24 394.56 375.89 391.08 Gross Block 744.93 718.06 588.08 572.13 525.97 518.94 514.61 486.21 450.87 439.86 Accumulated Depreciation 266.65 236.78 200.31 192.01 171.43 146.85 118.38 91.64 74.98 48.78 Non Current Assets 674.89 801.73 794.96 684.00 651.77 663.76 691.39 704.59 723.16 719.18 Capital Work in Progress 1.30 1.40 53.84 3.58 0.45 4.99 2.09 1.58 16.87 4.00 Non Current Investment 119.48 121.67 106.01 83.53 76.39 65.29 61.89 68.10 66.03 63.51 Long Term Loans & Adv. 71.79 192.70 243.21 212.84 216.86 217.66 223.26 222.91 208.91 200.35 Other Non Current Assets 4.04 4.68 4.13 3.93 3.53 3.72 7.92 17.44 55.47 60.24 Current Assets 71.78 67.33 61.52 102.16 103.10 73.89 97.89 130.58 46.92 52.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.87 0.00 0.00 Inventories 11.17 11.47 9.79 9.23 7.51 8.13 8.55 7.18 8.39 7.57 Sundry Debtors 28.00 21.82 13.87 18.29 13.78 8.79 10.10 13.47 14.63 12.71 Cash & Bank 11.46 7.34 19.58 35.47 62.46 31.71 55.96 52.00 6.42 12.96 Other Current Assets 21.15 9.01 9.22 18.10 19.35 25.26 23.28 26.07 17.48 19.60 Short Term Loans & Adv. 10.39 17.68 9.07 21.07 2.92 8.52 8.62 8.73 8.61 10.87 Net Current Assets -68.01 -96.65 -67.36 -7.04 10.62 -8.52 10.69 -178.31 -37.43 -35.69 Total Assets 746.67 869.06 856.48 786.16 754.87 737.65 789.28 835.17 770.08 772.02

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 762.06 681.83 618.44 539.01 439.83 450.64 530.78 533.81 441.56 412.29 Share Capital 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 Total Reserves 744.20 663.97 600.58 521.16 421.97 432.78 512.92 515.95 423.70 394.43 Non-Current Liabilities 126.42 269.91 340.36 355.82 405.42 393.73 387.85 188.38 467.30 472.27 Secured Loans 37.42 60.89 100.41 152.85 235.33 219.47 190.00 0.00 294.29 301.86 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 59.18 179.66 223.88 197.16 196.78 197.09 197.43 197.16 174.84 173.18 Current Liabilities 139.87 164.04 128.94 109.26 92.53 82.46 87.26 308.94 84.40 88.57 Trade Payables 35.91 35.40 29.81 33.65 27.57 31.29 36.73 38.17 36.12 32.28 Other Current Liabilities 60.80 109.18 94.99 57.11 57.09 44.21 34.16 269.44 46.28 55.56 Short Term Borrowings 36.00 15.00 0.00 0.00 0.00 0.00 15.00 0.00 0.97 0.00 Short Term Provisions 7.16 4.46 4.15 18.51 7.87 6.96 1.37 1.33 1.03 0.73 Total Liabilities 1,028.35 1,115.78 1,087.74 1,004.09 937.78 926.83 1,005.89 1,031.13 993.26 973.13 Net Block 478.28 481.27 387.78 380.12 354.54 372.09 396.24 394.56 375.89 391.08 Gross Block 744.93 718.06 588.08 572.13 525.97 518.94 514.61 486.21 450.87 439.86 Accumulated Depreciation 266.65 236.78 200.31 192.01 171.43 146.85 118.38 91.64 74.98 48.78 Non Current Assets 952.57 1,046.40 1,023.04 896.61 827.32 846.37 901.32 893.24 916.14 890.62 Capital Work in Progress 1.30 1.40 53.84 3.58 0.45 4.99 2.09 1.58 16.87 4.00 Non Current Investment 397.16 366.34 334.09 296.14 251.93 247.91 271.81 256.74 259.01 234.95 Long Term Loans & Adv. 71.79 192.70 243.21 212.84 216.86 217.66 223.26 222.91 208.91 200.35 Other Non Current Assets 4.04 4.68 4.13 3.93 3.53 3.72 7.92 17.44 55.47 60.24 Current Assets 75.78 69.38 64.69 107.48 110.46 80.46 104.57 137.89 49.13 54.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.87 0.00 0.00 Inventories 11.17 11.47 9.79 9.23 7.51 8.13 8.55 7.18 8.39 7.57 Sundry Debtors 28.70 22.43 14.08 18.50 14.39 8.88 11.71 13.72 15.81 13.91 Cash & Bank 14.75 8.78 22.53 40.58 68.63 38.19 61.03 59.06 6.68 13.46 Other Current Assets 21.15 9.01 9.22 18.10 19.92 25.26 23.28 26.07 18.26 19.60 Short Term Loans & Adv. 10.39 17.68 9.07 21.07 3.48 8.52 8.62 8.73 8.61 10.87 Net Current Assets -64.09 -94.66 -64.25 -1.78 17.92 -2.00 17.31 -171.05 -35.27 -34.04 Total Assets 1,028.35 1,115.78 1,087.73 1,004.09 937.78 926.83 1,005.89 1,031.13 965.27 945.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 125.78 98.52 89.03 101.94 28.56 -22.42 44.95 35.26 50.89 42.20 PBT 90.95 65.45 73.07 83.29 -18.54 -75.34 -3.59 102.42 8.53 1.99 Adjustment 44.16 44.81 26.63 29.42 43.90 48.08 45.80 -54.29 47.14 47.79 Changes in Working Capital 1.99 -0.61 -0.34 0.76 -0.60 2.80 0.66 6.83 -2.68 -5.19 Cash after chg. in Working capital 137.10 109.65 99.36 113.47 24.76 -24.46 42.87 54.97 52.99 44.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.32 -11.13 -10.33 -11.52 3.80 2.04 2.08 -19.71 -2.10 -2.39 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 -46.94 -53.09 -53.19 -6.70 -31.86 -1.08 40.46 78.09 -17.21 -1.06 Net Fixed Assets -26.77 -77.54 -66.21 -49.29 -2.49 -7.23 -28.91 -20.05 -23.88 -9.07 Net Investments 2.19 -15.66 -22.48 -7.14 -11.10 -3.40 38.08 -33.94 -2.52 -1.68 Others -22.36 40.11 35.50 49.73 -18.27 9.55 31.29 132.08 9.19 9.69 Cash from Financing Activity -75.48 -45.96 -40.43 -104.67 4.42 -0.47 -65.23 -97.66 -40.03 -31.59 Net Cash Inflow / Outflow 3.36 -0.54 -4.59 -9.43 1.12 -23.97 20.18 15.69 -6.35 9.55 Opening Cash & Equivalents 3.74 4.27 8.86 18.29 17.17 41.15 20.96 5.28 11.63 2.08 Closing Cash & Equivalent 7.09 3.74 4.27 8.86 18.29 17.17 41.15 20.96 5.28 11.63

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 127.53 99.69 90.55 103.80 28.57 -20.85 44.86 38.02 52.05 42.30 PBT 92.18 63.16 67.80 80.31 -18.00 -75.54 -6.41 100.02 1.87 -2.99 Adjustment 44.70 48.65 33.43 33.81 43.90 48.35 49.82 -50.95 54.89 53.94 Changes in Working Capital 1.97 -0.99 -0.33 1.21 -1.13 4.29 -0.63 8.66 -2.60 -6.25 Cash after chg. in Working capital 138.84 110.81 100.89 115.32 24.77 -22.90 42.78 57.73 54.15 44.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.32 -11.13 -10.33 -11.52 3.80 2.04 2.08 -19.71 -2.10 -2.39 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 -47.16 -55.75 -56.84 -10.21 -32.41 -1.08 38.15 82.17 -18.61 -4.07 Net Fixed Assets -26.77 -77.54 -66.21 -49.29 -2.49 -7.23 -28.91 -20.05 -23.88 -9.07 Net Investments 2.19 -15.66 -22.48 -7.14 -11.10 -3.40 38.08 -33.94 -2.52 -1.68 Others -22.58 37.45 31.85 46.22 -18.82 9.55 28.98 136.16 7.79 6.68 Cash from Financing Activity -75.48 -45.96 -40.43 -104.67 4.42 -0.47 -65.23 -97.66 -40.03 -31.59 Net Cash Inflow / Outflow 4.89 -2.03 -6.72 -11.09 0.58 -22.41 17.79 22.53 -6.60 6.64 Opening Cash & Equivalents 5.18 7.23 13.97 24.46 23.65 46.22 28.02 5.54 12.13 5.47 Closing Cash & Equivalent 10.39 5.18 7.23 13.97 24.46 23.65 46.22 28.02 5.54 12.13

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 26.90 24.37 21.68 17.98 14.39 14.64 17.59 18.92 13.80 13.39 ROA 8.76% 5.16% 6.74% 7.59% -1.79% -6.99% -0.47% 10.95% 0.75% 0.21% ROE 15.46% 10.83% 15.62% 20.23% -5.16% -18.54% -1.16% 30.61% 2.47% 0.64% ROCE 18.00% 14.46% 17.04% 20.14% 0.72% -10.35% 3.68% 22.73% 7.03% 6.11% Fixed Asset Turnover 0.67 0.67 0.67 0.72 0.42 0.22 0.58 0.74 0.80 0.77 Receivable days 18.50 14.88 15.01 14.90 18.83 29.78 14.85 14.85 13.98 15.41 Inventory Days 8.41 8.87 8.88 7.78 13.05 26.29 9.91 8.22 8.16 8.38 Payable days 266.90 269.96 291.41 286.78 490.94 821.94 64.03 55.39 49.97 51.41 Cash Conversion Cycle -239.99 -246.21 -267.53 -264.10 -459.05 -765.88 -39.27 -32.32 -27.83 -27.62 Total Debt/Equity 0.20 0.34 0.44 0.57 1.04 0.92 0.68 0.72 1.27 1.35 Interest Cover 7.69 4.85 5.26 5.14 0.17 -2.42 0.85 4.77 1.28 1.06

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 42.67 38.18 34.63 30.18 24.63 25.23 29.72 29.89 24.72 23.08 ROA 6.72% 3.83% 4.79% 5.72% -1.38% -5.54% -0.65% 8.60% -0.07% -0.39% ROE 9.97% 6.50% 8.65% 11.34% -2.88% -10.92% -1.24% 17.85% -0.16% -0.83% ROCE 12.52% 9.91% 11.27% 14.07% 0.60% -7.46% 2.31% 16.61% 4.40% 3.97% Fixed Asset Turnover 0.68 0.67 0.68 0.72 0.42 0.22 0.58 0.74 0.80 0.77 Receivable days 18.90 15.15 15.12 15.22 19.36 32.43 15.94 15.54 15.15 16.10 Inventory Days 8.37 8.82 8.83 7.75 13.01 26.26 9.86 8.19 8.13 8.35 Payable days 266.90 269.96 291.41 286.78 490.94 821.94 64.03 55.39 49.97 51.41 Cash Conversion Cycle -239.64 -245.98 -267.46 -263.82 -458.56 -763.24 -38.23 -31.66 -26.69 -26.96 Total Debt/Equity 0.13 0.22 0.27 0.34 0.61 0.53 0.41 0.45 0.71 0.78 Interest Cover 7.78 4.71 4.95 4.99 0.19 -2.43 0.73 4.68 1.06 0.91

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Oriental Hotels - Quarterly Results
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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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