Nifty
Sensex
:
:
10776.05
36576.59
70.30 (0.66%)
247.58 (0.68%)

Hotel, Resort & Restaurants

Rating :
36/99

BSE: 500314 | NSE: ORIENTHOT

21.75
08-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  22.15
  •  22.15
  •  21.60
  •  21.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  68048
  •  14.96
  •  45.40
  •  13.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 392.03
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 546.00
  • 0.91%
  • 0.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.01%
  • 1.66%
  • 18.74%
  • FII
  • DII
  • Others
  • 0%
  • 13.02%
  • 0.57%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.53
  • -1.30
  • -6.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.75
  • 4.97
  • -7.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -19.84
  • 115.44

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.11
  • 111.25
  • 117.04

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.25
  • 1.44
  • 1.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.52
  • 15.47
  • 16.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
71.28
92.85
-23.23%
84.16
90.18
-6.68%
69.14
82.24
-15.93%
66.55
81.52
-18.36%
Expenses
61.34
74.80
-17.99%
65.50
72.69
-9.89%
63.83
74.69
-14.54%
62.07
73.16
-15.16%
EBITDA
9.94
18.05
-44.93%
18.66
17.49
6.69%
5.31
7.55
-29.67%
4.48
8.36
-46.41%
EBIDTM
13.95%
19.44%
22.17%
19.39%
7.68%
9.18%
6.73%
10.26%
Other Income
1.04
3.48
-70.11%
1.37
2.28
-39.91%
2.95
1.48
99.32%
2.34
0.73
220.55%
Interest
4.80
5.93
-19.06%
6.00
6.00
0.00%
6.64
7.62
-12.86%
6.58
7.63
-13.76%
Depreciation
6.87
8.36
-17.82%
6.90
6.94
-0.58%
7.04
6.51
8.14%
6.89
6.56
5.03%
PBT
-0.69
-7.86
-
7.13
16.63
-57.13%
-5.42
96.36
-
-7.43
-5.10
-
Tax
-0.54
-7.48
-
2.05
2.91
-29.55%
0.71
19.30
-96.32%
-2.02
-1.75
-
PAT
-0.15
-0.38
-
5.08
13.72
-62.97%
-6.13
77.06
-
-5.41
-3.35
-
PATM
-0.21%
-0.41%
6.04%
15.21%
-8.87%
93.70%
-8.13%
-4.11%
EPS
-0.01
-0.02
-
0.30
0.81
-62.96%
-0.36
4.57
-
-0.32
-0.20
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
-
291.14
346.79
357.97
334.75
310.79
366.43
355.38
344.64
317.25
276.09
Net Sales Growth
-
-16.05%
-3.12%
6.94%
7.71%
-15.18%
3.11%
3.12%
8.63%
14.91%
 
Cost Of Goods Sold
-
30.41
37.07
40.44
37.21
36.35
42.86
46.14
42.23
35.98
30.44
Gross Profit
-
260.73
309.72
317.53
297.53
274.44
323.57
309.24
302.41
281.27
245.65
GP Margin
-
89.55%
89.31%
88.70%
88.88%
88.30%
88.30%
87.02%
87.75%
88.66%
88.97%
Total Expenditure
-
252.74
295.34
301.87
285.98
280.66
306.33
301.00
281.90
248.73
206.69
Power & Fuel Cost
-
26.05
33.35
34.81
34.25
36.15
42.14
44.68
42.57
32.41
23.65
% Of Sales
-
8.95%
9.62%
9.72%
10.23%
11.63%
11.50%
12.57%
12.35%
10.22%
8.57%
Employee Cost
-
86.56
97.59
98.69
91.27
89.11
92.97
87.80
82.45
76.40
56.99
% Of Sales
-
29.73%
28.14%
27.57%
27.27%
28.67%
25.37%
24.71%
23.92%
24.08%
20.64%
Manufacturing Exp.
-
41.80
47.28
47.23
46.54
43.98
57.42
51.29
48.30
43.82
41.62
% Of Sales
-
14.36%
13.63%
13.19%
13.90%
14.15%
15.67%
14.43%
14.01%
13.81%
15.07%
General & Admin Exp.
-
67.15
79.07
80.17
75.73
73.25
69.87
69.85
64.96
58.59
51.50
% Of Sales
-
23.06%
22.80%
22.40%
22.62%
23.57%
19.07%
19.66%
18.85%
18.47%
18.65%
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.
-
0.77
0.99
0.53
0.97
1.82
1.08
1.23
1.40
1.53
0.00
% Of Sales
-
0.26%
0.29%
0.15%
0.29%
0.59%
0.29%
0.35%
0.41%
0.48%
0.90%
EBITDA
-
38.40
51.45
56.10
48.77
30.13
60.10
54.38
62.74
68.52
69.40
EBITDA Margin
-
13.19%
14.84%
15.67%
14.57%
9.69%
16.40%
15.30%
18.20%
21.60%
25.14%
Other Income
-
7.69
7.97
4.30
4.99
3.62
4.63
3.29
4.14
4.30
2.87
Interest
-
24.02
27.18
30.89
32.19
31.56
31.99
31.16
29.38
21.49
15.35
Depreciation
-
27.70
28.38
27.66
24.98
23.94
33.37
35.06
31.59
24.93
21.03
PBT
-
-5.63
3.86
1.86
-3.41
-21.74
-0.65
-8.54
5.91
26.39
35.89
Tax
-
0.20
12.98
2.53
0.45
-8.14
-2.10
-1.50
-0.87
8.89
10.03
Tax Rate
-
-3.12%
12.98%
135.29%
-15.05%
29.00%
124.26%
5.76%
-4.72%
30.26%
26.47%
PAT
-
-6.60
87.04
-0.66
3.60
-19.94
0.92
-22.69
18.10
19.59
27.28
PAT before Minority Interest
-
-6.60
87.04
-0.66
-3.44
-19.94
0.41
-24.55
19.30
20.49
27.87
Minority Interest
-
0.00
0.00
0.00
7.04
0.00
0.51
1.86
-1.20
-0.90
-0.59
PAT Margin
-
-2.27%
25.10%
-0.18%
1.08%
-6.42%
0.25%
-6.38%
5.25%
6.17%
9.88%
PAT Growth
-
-
-
-
-
-
-
-
-7.61%
-28.19%
 
EPS
-
-0.39
5.16
-0.04
0.21
-1.18
0.05
-1.35
1.07
1.16
1.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
530.78
533.81
441.56
412.29
419.56
346.52
382.46
407.15
392.43
367.28
Share Capital
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
Total Reserves
512.92
515.95
423.70
394.43
401.70
328.66
364.60
389.29
374.57
349.42
Non-Current Liabilities
387.85
188.38
467.30
472.27
238.33
479.11
364.93
399.43
293.30
214.14
Secured Loans
190.00
0.00
294.29
301.86
222.97
258.57
174.25
205.84
261.36
183.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
2.03
1.96
2.97
3.27
6.42
Long Term Provisions
197.43
197.16
174.84
173.18
4.56
175.12
173.98
173.03
4.29
4.26
Current Liabilities
87.26
308.94
84.40
88.57
156.68
163.64
249.14
180.36
131.48
285.30
Trade Payables
36.73
38.17
36.12
32.28
33.98
34.43
34.68
30.30
27.35
16.26
Other Current Liabilities
34.16
269.44
46.28
55.56
42.61
64.59
182.31
103.06
81.93
83.79
Short Term Borrowings
15.00
0.00
0.97
0.00
79.17
53.78
18.99
33.52
10.28
4.60
Short Term Provisions
1.37
1.33
1.03
0.73
0.92
10.84
13.16
13.47
11.92
180.64
Total Liabilities
1,005.89
1,031.13
993.26
973.13
814.57
995.66
1,003.96
996.02
824.94
874.02
Net Block
396.24
394.56
375.89
391.08
406.60
537.08
532.72
513.86
498.41
321.72
Gross Block
514.61
486.21
450.87
439.86
430.40
853.91
815.51
757.81
713.38
508.67
Accumulated Depreciation
118.38
90.47
74.98
48.78
23.80
316.82
282.79
243.95
214.97
186.95
Non Current Assets
901.32
893.24
916.14
890.62
732.41
914.40
916.43
915.79
717.12
621.06
Capital Work in Progress
2.09
1.58
16.87
4.00
4.39
4.85
16.57
19.30
11.41
116.89
Non Current Investment
271.81
256.74
259.01
234.95
238.00
100.33
96.03
91.23
88.88
81.28
Long Term Loans & Adv.
223.26
222.91
208.91
200.35
42.92
272.09
271.07
291.37
118.42
99.13
Other Non Current Assets
7.92
17.44
55.47
60.24
40.50
0.05
0.04
0.03
0.00
2.03
Current Assets
104.57
137.89
77.11
82.52
82.16
81.27
87.19
80.22
107.82
252.95
Current Investments
0.00
31.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.55
7.18
8.39
7.57
7.76
10.77
9.66
9.95
11.09
8.11
Sundry Debtors
11.71
13.72
15.81
13.91
15.63
21.44
22.24
21.58
23.95
22.54
Cash & Bank
61.03
59.06
6.68
13.46
6.63
13.23
18.23
19.99
29.53
16.57
Other Current Assets
23.28
17.34
37.63
36.71
52.14
35.83
37.06
28.69
43.24
205.73
Short Term Loans & Adv.
8.62
8.73
8.61
10.87
13.83
10.32
9.22
14.23
26.58
199.16
Net Current Assets
17.31
-171.05
-7.28
-6.05
-74.52
-82.37
-161.95
-100.14
-23.66
-32.35
Total Assets
1,005.89
1,031.13
993.25
973.14
814.57
995.67
1,003.96
996.02
824.94
874.01

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
44.86
38.02
52.05
42.30
28.35
64.32
56.83
76.17
71.57
56.56
PBT
-6.41
100.02
1.87
-2.99
-28.08
-1.69
-26.05
18.43
29.38
37.89
Adjustment
49.82
-50.95
54.89
53.94
60.43
63.29
82.66
47.41
41.10
36.39
Changes in Working Capital
-0.63
8.66
-2.60
-6.25
-1.91
6.20
4.14
12.79
6.00
-4.39
Cash after chg. in Working capital
42.78
57.73
54.15
44.70
30.45
67.81
60.75
78.63
76.48
69.89
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
2.08
-19.71
-2.10
-2.39
-2.10
-3.48
-3.91
-2.46
-4.92
-13.33
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
38.15
82.17
-18.61
-4.07
-7.10
-26.38
-44.79
-19.41
-65.49
-52.79
Net Fixed Assets
-28.91
-20.05
-23.88
-9.07
244.60
-14.58
-26.09
-46.76
-88.29
-78.18
Net Investments
38.08
-33.94
-2.52
-1.68
4.66
-0.65
0.00
6.32
0.36
50.00
Others
28.98
136.16
7.79
6.68
-256.36
-11.15
-18.70
21.03
22.44
-24.61
Cash from Financing Activity
-65.23
-97.66
-40.03
-31.59
-18.32
-43.42
-15.04
-63.69
5.94
-2.24
Net Cash Inflow / Outflow
17.79
22.53
-6.60
6.64
2.94
-5.48
-3.00
-6.94
12.01
1.52
Opening Cash & Equivalents
28.02
5.54
12.13
5.47
2.47
17.24
19.18
28.98
15.75
14.21
Closing Cash & Equivalent
46.22
28.02
5.54
12.13
5.47
12.10
17.24
19.18
28.98
15.75

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
29.72
29.89
24.72
23.08
23.49
18.91
20.88
22.28
21.46
20.02
ROA
-0.65%
8.60%
-0.07%
-0.39%
-2.20%
0.04%
-2.46%
2.12%
2.41%
3.67%
ROE
-1.24%
17.85%
-0.16%
-0.83%
-5.27%
0.12%
-6.37%
4.94%
5.53%
7.99%
ROCE
2.31%
16.61%
4.40%
3.97%
0.49%
4.31%
0.71%
6.75%
7.76%
9.15%
Fixed Asset Turnover
0.58
0.74
0.80
0.77
0.48
0.44
0.45
0.47
0.52
0.59
Receivable days
15.94
15.54
15.15
16.10
21.76
21.75
22.50
24.11
26.74
24.51
Inventory Days
9.86
8.19
8.13
8.35
10.87
10.17
10.07
11.14
11.04
10.55
Payable days
64.03
55.39
49.97
51.41
54.19
46.65
44.48
42.29
37.00
66.15
Cash Conversion Cycle
-38.23
-31.66
-26.69
-26.96
-21.55
-14.73
-11.92
-7.04
0.79
-31.09
Total Debt/Equity
0.41
0.45
0.71
0.78
0.76
1.03
0.93
0.79
0.84
0.69
Interest Cover
0.73
4.68
1.06
0.91
0.11
0.95
0.16
1.63
2.37
3.47

News Update:


  • Oriental Hotels gets nod to raise Rs 100 crore
    7th May 2020, 09:40 AM

    The board of directors of the company at their meeting held on May 6, 2020 has approved the same

    Read More

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.