Nifty

:

15699.25

Sensex

:

52727.98

142.60 (0.92%)
462.26 (0.88%)

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Nifty
Sensex

:
:

15699.25
52727.98

142.60 (0.92%)
462.26 (0.88%)

Oriental Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

56/99

BSE: 500314 | NSE: ORIENTHOT

Watchlist

NSE BSE

55.35

24-Jun-2022

Day's Open
Day's High
Day's Low
Previous Close

53.60
56.65
53.60
54.10

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

102814
56.90
69.95
33.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

984.97
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,186.25
N/A
2.27

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

-
6.45
-

P:BV (Average)

8 Years
5 Years
3 Years

1.39
1.47
1.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.37
18.19
17.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 65.93 52.75 24.99% 76.01 42.98 76.85% 52.14 15.75 231.05% 24.62 4.30 472.56%
Expenses 54.44 46.91 16.05% 56.50 41.81 35.14% 47.70 30.38 57.01% 37.17 28.70 29.51%
EBITDA 11.49 5.84 96.75% 19.51 1.17 1,567.52% 4.44 -14.63 - -12.55 -24.40 -
EBIDTM 17.43% 11.07% 25.67% 2.72% 8.52% -92.89% -50.97% -567.44%
Other Income 2.39 1.46 63.70% 3.00 0.55 445.45% 0.86 2.18 -60.55% 0.78 3.25 -76.00%
Interest 5.10 5.33 -4.32% 5.85 5.75 1.74% 5.83 5.87 -0.68% 5.42 5.06 7.11%
Depreciation 6.81 8.67 -21.45% 6.56 6.66 -1.50% 6.43 6.65 -3.31% 6.46 6.77 -4.58%
PBT 1.97 -6.70 - 10.10 -10.69 - -6.96 -24.97 - -23.65 -32.98 -
Tax 0.69 -2.06 - 2.96 -3.06 - -1.99 -7.26 - -6.82 -9.58 -
PAT 1.28 -4.64 - 7.14 -7.63 - -4.97 -17.71 - -16.83 -23.40 -
PATM 1.94% -8.80% 9.39% -17.75% -9.53% -112.44% -68.36% -544.19%
EPS 0.07 -0.26 - 0.40 -0.43 - -0.28 -0.99 - -0.94 -1.31 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 66.08 52.76 25.25% 76.30 43.02 77.36% 52.34 15.80 231.27% 24.68 4.30 473.95%
Expenses 54.49 46.93 16.11% 56.54 41.85 35.10% 47.76 30.40 57.11% 37.19 28.72 29.49%
EBITDA 11.59 5.83 98.80% 19.76 1.17 1,588.89% 4.58 -14.60 - -12.51 -24.42 -
EBIDTM 17.54% 11.05% 25.90% 2.72% 8.75% -92.41% -50.69% -567.91%
Other Income 2.39 1.45 64.83% 3.01 0.56 437.50% 0.86 1.98 -56.57% 0.78 3.25 -76.00%
Interest 5.10 5.33 -4.32% 5.85 5.75 1.74% 5.83 5.87 -0.68% 5.42 5.06 7.11%
Depreciation 6.81 8.67 -21.45% 6.56 6.66 -1.50% 6.43 6.65 -3.31% 6.46 6.77 -4.58%
PBT 2.07 -6.72 - 10.36 -10.68 - -6.82 -25.14 - -23.61 -33.00 -
Tax 0.69 -2.06 - 2.96 -3.06 - -1.99 -7.26 - -6.82 -9.58 -
PAT 1.38 -4.66 - 7.40 -7.62 - -4.83 -17.88 - -16.79 -23.42 -
PATM 2.09% -8.83% 9.70% -17.71% -9.23% -113.16% -68.03% -544.65%
EPS 0.00 -0.33 - 0.52 -0.60 - -0.42 -1.31 - -1.23 -1.75 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 218.70 115.78 289.67 345.42 356.86 333.49 309.48 300.05 297.66 290.04 263.09 Net Sales Growth 88.89% -60.03% -16.14% -3.21% 7.01% 7.76% 3.14% 0.80% 2.63% 10.24% Cost Of Goods Sold 21.88 15.10 30.41 37.07 40.44 37.21 36.35 35.84 39.98 36.65 30.66 Gross Profit 196.82 100.68 259.26 308.36 316.42 296.27 273.13 264.21 257.68 253.38 232.43 GP Margin 90.00% 86.96% 89.50% 89.27% 88.67% 88.84% 88.25% 88.06% 86.57% 87.36% 88.35% Total Expenditure 195.81 147.80 252.43 294.90 301.81 285.87 280.42 257.22 255.42 243.18 212.50 Power & Fuel Cost - 13.69 26.05 33.35 34.81 34.25 36.15 35.65 37.76 36.38 26.67 % Of Sales - 11.82% 8.99% 9.65% 9.75% 10.27% 11.68% 11.88% 12.69% 12.54% 10.14% Employee Cost - 63.32 86.56 97.59 98.69 91.27 89.11 79.07 74.64 71.59 64.60 % Of Sales - 54.69% 29.88% 28.25% 27.66% 27.37% 28.79% 26.35% 25.08% 24.68% 24.55% Manufacturing Exp. - 19.30 41.80 47.28 47.23 46.54 47.65 46.86 41.73 39.78 37.13 % Of Sales - 16.67% 14.43% 13.69% 13.23% 13.96% 15.40% 15.62% 14.02% 13.72% 14.11% General & Admin Exp. - 35.54 66.90 78.76 80.11 75.66 69.49 59.58 60.34 57.47 51.99 % Of Sales - 30.70% 23.10% 22.80% 22.45% 22.69% 22.45% 19.86% 20.27% 19.81% 19.76% 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 0.71 0.85 0.53 0.93 1.67 0.22 0.96 1.30 0.00 % Of Sales - 0.73% 0.25% 0.25% 0.15% 0.28% 0.54% 0.07% 0.32% 0.45% 0.55% EBITDA 22.89 -32.02 37.24 50.52 55.05 47.62 29.06 42.83 42.24 46.86 50.59 EBITDA Margin 10.47% -27.66% 12.86% 14.63% 15.43% 14.28% 9.39% 14.27% 14.19% 16.16% 19.23% Other Income 7.03 7.43 11.67 11.30 12.01 11.12 6.79 6.67 4.68 6.59 7.12 Interest 22.20 22.00 24.02 27.18 30.89 32.19 31.56 30.05 29.42 27.74 19.35 Depreciation 26.26 28.75 27.70 28.38 27.66 24.98 23.94 25.48 27.94 26.17 19.55 PBT -18.54 -75.34 -2.81 6.26 8.52 1.56 -19.65 -6.03 -10.44 -0.46 18.81 Tax -5.16 -21.96 0.20 12.98 2.53 0.45 -8.14 -3.03 -3.25 -0.40 6.18 Tax Rate 27.83% 29.15% -5.57% 12.67% 29.66% 22.73% 31.33% 50.25% 31.13% -2.88% 32.85% PAT -13.38 -53.38 -3.78 89.44 6.00 1.53 -17.85 -2.99 -7.20 14.30 12.63 PAT before Minority Interest -13.38 -53.38 -3.78 89.44 6.00 1.53 -17.85 -2.99 -7.20 14.30 12.63 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 -6.12% -46.10% -1.30% 25.89% 1.68% 0.46% -5.77% -1.00% -2.42% 4.93% 4.80% PAT Growth 0.00% - - 1,390.67% 292.16% - - - - 13.22% EPS -0.75 -2.99 -0.21 5.01 0.34 0.09 -1.00 -0.17 -0.40 0.80 0.71

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 219.40 115.88 291.14 346.79 357.97 334.75 310.79 366.43 355.38 344.64 317.25 Net Sales Growth 89.33% -60.20% -16.05% -3.12% 6.94% 7.71% -15.18% 3.11% 3.12% 8.63% Cost Of Goods Sold 21.88 15.10 30.41 37.07 40.44 37.21 36.35 42.86 46.14 42.23 35.98 Gross Profit 197.52 100.78 260.73 309.72 317.53 297.53 274.44 323.57 309.24 302.41 281.27 GP Margin 90.03% 86.97% 89.55% 89.31% 88.70% 88.88% 88.30% 88.30% 87.02% 87.75% 88.66% Total Expenditure 195.98 147.91 252.74 295.34 301.87 285.98 280.66 306.33 301.00 281.90 248.73 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 23.42 -32.03 38.40 51.45 56.10 48.77 30.13 60.10 54.38 62.74 68.52 EBITDA Margin 10.67% -27.64% 13.19% 14.84% 15.67% 14.57% 9.69% 16.40% 15.30% 18.20% 21.60% Other Income 7.04 7.24 7.69 7.97 4.30 4.99 3.62 4.63 3.29 4.14 4.30 Interest 22.20 22.00 24.02 27.18 30.89 32.19 31.56 31.99 31.16 29.38 21.49 Depreciation 26.26 28.75 27.70 28.38 27.66 24.98 23.94 33.37 35.06 31.59 24.93 PBT -18.00 -75.54 -5.63 3.86 1.86 -3.41 -21.74 -0.65 -8.54 5.91 26.39 Tax -5.16 -21.96 0.20 12.98 2.53 0.45 -8.14 -2.10 -1.50 -0.87 8.89 Tax Rate 28.67% 29.07% -3.12% 12.98% 135.29% -15.05% 29.00% 124.26% 5.76% -4.72% 30.26% PAT -12.84 -53.58 -6.60 87.04 -0.66 3.60 -19.94 0.92 -22.69 18.10 19.59 PAT before Minority Interest -12.84 -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 -5.85% -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 -0.72 -3.00 -0.37 4.87 -0.04 0.20 -1.12 0.05 -1.27 1.01 1.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 261.51 314.24 337.90 246.41 239.20 239.86 234.14 279.01 297.70 294.89 Share Capital 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 Total Reserves 243.65 296.38 320.04 228.55 221.34 222.00 216.28 261.15 279.84 277.03 Non-Current Liabilities 393.73 387.85 188.38 467.30 472.27 238.33 454.62 328.87 378.85 269.35 Secured Loans 219.47 190.00 0.00 294.29 301.86 222.97 237.81 141.96 188.70 245.52 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 197.09 197.43 197.16 174.84 173.18 4.56 174.12 173.16 172.41 3.79 Current Liabilities 82.41 87.20 308.89 84.35 88.53 156.64 138.55 234.08 162.18 111.55 Trade Payables 37.30 36.73 38.17 36.12 32.28 33.98 29.57 29.89 26.94 25.12 Other Current Liabilities 44.16 34.10 269.39 46.23 55.52 42.57 47.98 175.02 91.46 76.34 Short Term Borrowings 0.00 15.00 0.00 0.97 0.00 79.17 51.55 17.00 31.49 0.00 Short Term Provisions 0.96 1.37 1.33 1.03 0.73 0.92 9.46 12.18 12.28 10.08 Total Liabilities 737.65 789.29 835.17 798.06 800.00 634.83 827.31 841.96 838.73 675.79 Net Block 372.09 396.24 394.56 375.89 391.08 406.60 449.78 446.79 444.54 424.95 Gross Block 518.94 514.61 486.21 450.87 439.86 430.40 674.79 648.55 620.61 580.83 Accumulated Depreciation 146.85 118.38 91.64 74.98 48.78 23.80 225.01 201.77 176.07 155.88 Non Current Assets 663.76 691.39 704.59 723.16 719.18 556.24 774.36 781.90 783.67 594.57 Capital Work in Progress 4.99 2.09 1.58 16.87 4.00 4.39 4.60 16.26 18.11 11.13 Non Current Investment 65.29 61.89 68.10 66.03 63.51 61.83 66.49 65.84 65.84 72.16 Long Term Loans & Adv. 217.66 223.26 222.91 208.91 200.35 42.92 253.43 252.99 255.16 86.33 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 73.89 97.89 130.58 74.90 80.82 78.58 52.95 59.71 55.05 81.22 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 6.97 6.44 7.12 8.29 Sundry Debtors 8.79 10.10 13.47 14.63 12.71 15.45 13.19 15.54 16.39 18.21 Cash & Bank 31.71 55.96 52.00 6.42 12.96 3.24 3.35 7.19 7.35 15.60 Other Current Assets 25.26 14.66 17.34 36.85 47.58 52.14 29.44 30.54 24.18 39.12 Short Term Loans & Adv. 7.47 8.62 8.73 8.61 10.87 13.83 9.72 8.72 10.89 30.36 Net Current Assets -8.52 10.69 -178.31 -9.45 -7.71 -78.06 -85.60 -174.37 -107.13 -30.32 Total Assets 737.65 789.28 835.17 798.06 800.00 634.82 827.31 841.95 838.72 675.79

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

Right to Left

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 -22.42 44.95 35.26 50.89 42.20 22.34 48.25 45.87 49.97 61.45 PBT -75.34 -3.59 102.42 8.53 1.99 -25.98 -6.03 -10.44 13.90 18.81 Adjustment 48.08 45.80 -54.29 47.14 47.79 57.27 49.51 54.11 35.60 33.78 Changes in Working Capital 2.80 0.66 6.83 -2.68 -5.19 -6.84 7.56 5.56 2.48 12.46 Cash after chg. in Working capital -24.46 42.87 54.97 52.99 44.59 24.44 51.04 49.23 51.98 65.05 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 -2.80 -3.36 -2.01 -3.60 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 -1.08 40.46 78.09 -17.21 -1.06 -4.16 -14.66 -25.40 -14.32 -75.40 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 31.29 132.08 9.19 9.69 -253.42 0.57 0.69 26.12 12.53 Cash from Financing Activity -0.47 -65.23 -97.66 -40.03 -31.59 -18.32 -37.57 -20.72 -43.85 21.55 Net Cash Inflow / Outflow -23.97 20.18 15.69 -6.35 9.55 -0.14 -3.98 -0.25 -8.21 7.60 Opening Cash & Equivalents 41.15 20.96 5.28 11.63 2.08 2.22 6.20 6.45 14.66 7.06 Closing Cash & Equivalent 17.17 41.15 20.96 5.28 11.63 2.08 2.22 6.20 6.45 14.66

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 14.64 17.59 18.92 13.80 13.39 13.43 13.11 15.60 16.67 16.51 ROA -6.99% -0.47% 10.95% 0.75% 0.21% -2.44% -0.36% -0.86% 1.89% 1.78% ROE -18.54% -1.16% 30.61% 2.47% 0.64% -7.53% -1.17% -2.50% 4.83% 4.30% ROCE -10.35% 3.68% 22.73% 7.03% 6.11% 1.01% 4.25% 3.25% 7.14% 6.98% Fixed Asset Turnover 0.22 0.58 0.74 0.80 0.77 0.56 0.45 0.47 0.48 0.54 Receivable days 29.78 14.85 14.85 13.98 15.41 16.88 17.47 19.57 21.76 25.18 Inventory Days 26.29 9.91 8.22 8.16 8.38 8.68 8.15 8.31 9.70 9.59 Payable days 894.52 64.03 55.39 49.97 51.41 49.55 48.48 46.50 44.89 37.49 Cash Conversion Cycle -838.45 -39.27 -32.32 -27.83 -27.62 -23.98 -22.86 -18.61 -13.42 -2.72 Total Debt/Equity 0.92 0.68 0.72 1.27 1.35 1.32 1.33 1.10 0.95 0.98 Interest Cover -2.42 0.85 4.77 1.28 1.06 0.18 0.80 0.65 1.50 1.97

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 894.52 64.03 55.39 49.97 51.41 54.19 46.65 44.48 42.29 37.00 Cash Conversion Cycle -835.82 -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

Top Investors:

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Annual Reports:

News Update:

Oriental Hotels turns black in Q4
16th Apr 2022, 11:20 AM

Total consolidated income of the company increased by 26.31% at Rs 68.47 crore for Q4FY22
Read More
Oriental Hotels - Quarterly Results
15th Apr 2022, 18:19 PM

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