Nifty

:

8083.80

Sensex

:

27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

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Nifty
Sensex

:
:

8083.80
27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

Oriental Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

36/99

BSE: 500314 | NSE: ORIENTHOT

Watchlist

NSE BSE

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

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 83.77 89.81 -6.73% 68.68 81.82 -16.06% 66.10 81.20 -18.60% 92.59 98.21 -5.72%
Expenses 65.49 72.66 -9.87% 63.75 74.51 -14.44% 61.94 73.07 -15.23% 74.66 78.29 -4.64%
EBITDA 18.28 17.15 6.59% 4.93 7.31 -32.56% 4.16 8.13 -48.83% 17.93 19.92 -9.99%
EBIDTM 21.82% 19.10% 7.18% 8.93% 6.29% 10.01% 19.36% 20.28%
Other Income 1.32 3.75 -64.80% 6.93 3.35 106.87% 2.34 0.73 220.55% 3.47 4.24 -18.16%
Interest 6.00 6.00 0.00% 6.64 7.62 -12.86% 6.58 7.63 -13.76% 5.93 7.65 -22.48%
Depreciation 6.90 6.94 -0.58% 7.04 6.51 8.14% 6.89 6.56 5.03% 8.37 7.74 8.14%
PBT 6.70 17.76 -62.27% -1.82 97.99 - -7.75 -5.33 - -8.00 8.77 -
Tax 2.05 2.91 -29.55% 0.71 19.30 -96.32% -2.02 -1.75 - -7.48 3.02 -
PAT 4.65 14.85 -68.69% -2.53 78.69 - -5.73 -3.58 - -0.52 5.75 -
PATM 5.55% 16.53% -3.68% 96.17% -8.67% -4.41% -0.56% 5.85%
EPS 0.26 0.83 -68.67% -0.14 4.41 - -0.32 -0.20 - -0.03 0.32 -

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

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 311.14 345.42 356.86 333.49 309.48 300.05 297.66 290.04 263.09 234.70 192.77 Net Sales Growth -11.37% -3.21% 7.01% 7.76% 3.14% 0.80% 2.63% 10.24% 12.10% 21.75% Cost Of Goods Sold 32.68 37.07 40.44 37.21 36.35 35.84 39.98 36.65 30.66 25.67 20.18 Gross Profit 278.46 308.36 316.42 296.27 273.13 264.21 257.68 253.38 232.43 209.03 172.59 GP Margin 89.50% 89.27% 88.67% 88.84% 88.25% 88.06% 86.57% 87.36% 88.35% 89.06% 89.53% Total Expenditure 265.84 294.90 301.81 285.87 280.42 257.22 255.42 243.18 212.50 177.85 142.03 Power & Fuel Cost - 33.35 34.81 34.25 36.15 35.65 37.76 36.38 26.67 19.59 16.36 % Of Sales - 9.65% 9.75% 10.27% 11.68% 11.88% 12.69% 12.54% 10.14% 8.35% 8.49% Employee Cost - 97.59 98.69 91.27 89.11 79.07 74.64 71.59 64.60 49.85 36.30 % Of Sales - 28.25% 27.66% 27.37% 28.79% 26.35% 25.08% 24.68% 24.55% 21.24% 18.83% Manufacturing Exp. - 47.28 47.23 46.54 47.65 46.86 41.73 39.78 37.13 36.36 29.17 % Of Sales - 13.69% 13.23% 13.96% 15.40% 15.62% 14.02% 13.72% 14.11% 15.49% 15.13% General & Admin Exp. - 78.76 80.11 75.66 69.49 59.58 60.34 57.47 51.99 43.95 37.82 % Of Sales - 22.80% 22.45% 22.69% 22.45% 19.86% 20.27% 19.81% 19.76% 18.73% 19.62% 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. - 0.85 0.53 0.93 1.67 0.22 0.96 1.30 1.45 2.42 0.00 % Of Sales - 0.25% 0.15% 0.28% 0.54% 0.07% 0.32% 0.45% 0.55% 1.03% 1.13% EBITDA 45.30 50.52 55.05 47.62 29.06 42.83 42.24 46.86 50.59 56.85 50.74 EBITDA Margin 14.56% 14.63% 15.43% 14.28% 9.39% 14.27% 14.19% 16.16% 19.23% 24.22% 26.32% Other Income 14.06 11.30 12.01 11.12 6.79 6.67 4.68 6.59 7.12 2.34 9.39 Interest 25.15 27.18 30.89 32.19 31.56 30.05 29.42 27.74 19.35 13.70 11.06 Depreciation 29.20 28.38 27.66 24.98 23.94 25.48 27.94 26.17 19.55 15.43 13.71 PBT -10.87 6.26 8.52 1.56 -19.65 -6.03 -10.44 -0.46 18.81 30.06 35.37 Tax -6.74 12.98 2.53 0.45 -8.14 -3.03 -3.25 -0.40 6.18 9.77 12.22 Tax Rate 62.01% 12.67% 29.66% 22.73% 31.33% 50.25% 31.13% -2.88% 32.85% 30.47% 34.55% PAT -4.13 89.44 6.00 1.53 -17.85 -2.99 -7.20 14.30 12.63 22.29 23.15 PAT before Minority Interest -4.13 89.44 6.00 1.53 -17.85 -2.99 -7.20 14.30 12.63 22.29 23.15 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 -1.33% 25.89% 1.68% 0.46% -5.77% -1.00% -2.42% 4.93% 4.80% 9.50% 12.01% PAT Growth -104.32% 1,390.67% 292.16% - - - - 13.22% -43.34% -3.71% Unadjusted EPS -0.23 5.01 0.34 0.09 -1.00 -0.17 -0.40 0.80 0.71 1.25 1.30

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 337.90 246.41 239.20 239.86 234.14 279.01 297.70 294.89 292.05 286.37 Share Capital 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 Total Reserves 320.04 228.55 221.34 222.00 216.28 261.15 279.84 277.03 274.19 268.51 Non-Current Liabilities 188.38 467.30 472.27 238.33 454.62 328.87 378.85 269.35 196.66 201.97 Secured Loans 0.00 294.29 301.86 222.97 237.81 141.96 188.70 245.52 178.83 154.59 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.07 Long Term Provisions 197.16 174.84 173.18 4.56 174.12 173.16 172.41 3.79 3.82 0.00 Current Liabilities 308.89 84.35 88.53 156.64 138.55 234.08 162.18 111.55 256.76 213.16 Trade Payables 38.17 36.12 32.28 33.98 29.57 29.89 26.94 25.12 11.79 37.66 Other Current Liabilities 269.39 46.23 55.52 42.57 47.98 175.02 91.46 76.34 64.36 2.01 Short Term Borrowings 0.00 0.97 0.00 79.17 51.55 17.00 31.49 0.00 0.00 0.00 Short Term Provisions 1.33 1.03 0.73 0.92 9.46 12.18 12.28 10.08 180.61 173.50 Total Liabilities 835.17 798.06 800.00 634.83 827.31 841.96 838.73 675.79 745.47 701.50 Net Block 394.56 375.89 391.08 406.60 449.78 446.79 444.54 424.95 248.67 199.68 Gross Block 486.21 450.87 439.86 430.40 674.79 648.55 620.61 580.83 386.79 328.69 Accumulated Depreciation 90.47 74.98 48.78 23.80 225.01 201.77 176.07 155.88 138.12 129.00 Non Current Assets 704.59 723.16 719.18 556.24 774.36 781.90 783.67 594.57 509.71 419.01 Capital Work in Progress 1.58 16.87 4.00 4.39 4.60 16.26 18.11 11.13 116.88 96.80 Non Current Investment 68.10 66.03 63.51 61.83 66.49 65.84 65.84 72.16 72.52 122.52 Long Term Loans & Adv. 222.91 208.91 200.35 42.92 253.43 252.99 255.16 86.33 71.64 0.00 Other Non Current Assets 17.44 55.47 60.24 40.50 0.05 0.04 0.03 0.00 0.00 0.00 Current Assets 130.58 74.90 80.82 78.58 52.95 59.71 55.05 81.22 235.76 282.49 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 6.97 6.44 7.12 8.29 5.53 5.57 Sundry Debtors 13.47 14.63 12.71 15.45 13.19 15.54 16.39 18.21 18.10 11.18 Cash & Bank 52.00 6.42 12.96 3.24 3.35 7.19 7.35 15.60 7.88 9.45 Other Current Assets 26.07 36.85 36.71 38.31 29.44 30.54 24.18 39.12 204.24 256.30 Short Term Loans & Adv. 8.73 8.61 10.87 13.83 9.72 8.72 10.89 30.36 197.67 256.30 Net Current Assets -178.31 -9.45 -7.71 -78.06 -85.60 -174.37 -107.13 -30.32 -21.00 69.32 Total Assets 835.17 798.06 800.00 634.82 827.31 841.95 838.72 675.79 745.47 701.50

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

Right to Left

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 35.26 50.89 42.20 22.34 48.25 45.87 49.97 61.45 44.48 43.35 PBT 102.42 8.53 1.99 -25.98 -6.03 -10.44 13.90 18.81 32.06 35.37 Adjustment -54.29 47.14 47.79 57.27 49.51 54.11 35.60 33.78 29.26 17.32 Changes in Working Capital 6.83 -2.68 -5.19 -6.84 7.56 5.56 2.48 12.46 -3.65 2.26 Cash after chg. in Working capital 54.97 52.99 44.59 24.44 51.04 49.23 51.98 65.05 57.67 54.95 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 -2.80 -3.36 -2.01 -3.60 -13.19 -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 78.09 -17.21 -1.06 -4.16 -14.66 -25.40 -14.32 -75.40 -37.77 -133.35 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 132.08 9.19 9.69 -253.42 0.57 0.69 26.12 12.53 -9.59 -52.00 Cash from Financing Activity -97.66 -40.03 -31.59 -18.32 -37.57 -20.72 -43.85 21.55 -8.44 92.16 Net Cash Inflow / Outflow 15.69 -6.35 9.55 -0.14 -3.98 -0.25 -8.21 7.60 -1.73 2.16 Opening Cash & Equivalents 5.28 11.63 2.08 2.22 6.20 6.45 14.66 7.06 8.79 6.64 Closing Cash & Equivalent 20.96 5.28 11.63 2.08 2.22 6.20 6.45 14.66 7.06 8.79

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 18.92 13.80 13.39 13.43 13.11 15.60 16.67 16.51 16.35 16.03 ROA 10.95% 0.75% 0.21% -2.44% -0.36% -0.86% 1.89% 1.78% 3.08% 3.69% ROE 30.61% 2.47% 0.64% -7.53% -1.17% -2.50% 4.83% 4.30% 7.71% 8.19% ROCE 22.73% 7.03% 6.11% 1.01% 4.25% 3.25% 7.14% 6.98% 9.30% 11.28% Fixed Asset Turnover 0.74 0.80 0.77 0.56 0.45 0.47 0.48 0.54 0.66 0.59 Receivable days 14.85 13.98 15.41 16.88 17.47 19.57 21.76 25.18 22.77 20.09 Inventory Days 8.22 8.16 8.38 8.68 8.15 8.31 9.70 9.59 8.63 10.81 Payable days 55.39 49.97 51.41 49.55 48.48 46.50 44.89 37.49 60.92 103.27 Cash Conversion Cycle -32.32 -27.83 -27.62 -23.98 -22.86 -18.61 -13.42 -2.72 -29.53 -72.37 Total Debt/Equity 0.72 1.27 1.35 1.32 1.33 1.10 0.95 0.98 0.74 0.67 Interest Cover 4.77 1.28 1.06 0.18 0.80 0.65 1.50 1.97 3.34 4.20

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

Top Investors:

reliance capital trustee company limited a/c reliance growth fund

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News Update:

Oriental Hotels - Quarterly Results
24th Jan 2020, 14:57 PM

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