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Financials Ratios
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Oriental Hotels Ltd.
BSE CODE: 500314   |   NSE CODE: ORIENTHOT   |   ISIN CODE : INE750A01020   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 136.45
-2.8 ( -2.01% )
 
Prev Close ( Rs.)
139.25
Open ( Rs.)
139.50
 
High ( Rs.)
139.50
Low ( Rs.)
135.90
 
Volume
12818
Week Avg.Volume
9847
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 136.85
-1.88 ( -1.36% )
 
Prev Close ( Rs.)
138.73
Open ( Rs.)
138.72
 
High ( Rs.)
139.22
Low ( Rs.)
136.00
 
Volume
91304
Week Avg.Volume
92734
 
52 WK High-Low Range(Rs.)
126.01
202
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)2.49  3.10  3.27  -0.75  -2.99  
   CEPS(Rs)4.35  4.44  4.54  0.72  -1.38  
   DPS(Rs)0.50  0.50  0.50  0.00  0.00  
   Book NAV/Share(Rs)24.37  21.68  17.98  14.39  14.64  
   Tax Rate(%)31.97  24.27  29.79  27.83  29.15  
Margin Ratios          
   Core EBITDA Margin(%)24.81  24.63  28.23  10.47  -27.66  
   EBIT Margin(%)18.84  23.08  26.33  1.68  -46.07  
   Pre Tax Margin(%)14.95  18.69  21.20  -8.48  -65.07  
   PAT Margin (%)10.17  14.15  14.89  -6.12  -46.10  
   Cash Profit Margin (%)17.74  20.30  20.65  5.89  -21.27  
Performance Ratios          
   ROA(%)5.16  6.74  7.59  -1.79  -6.99  
   ROE(%)10.83  15.62  20.23  -5.16  -18.54  
   ROCE(%)14.46  17.04  20.14  0.72  -10.35  
   Asset Turnover(x)0.51  0.48  0.51  0.29  0.15  
   Sales/Fixed Asset(x)0.67  0.67  0.72  0.42  0.22  
   Working Capital/Sales(x)-4.53  -5.81  -55.79  20.60  -13.60  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.49  1.48  1.40  2.39  4.46  
   Receivable days14.88  15.01  14.90  18.83  29.78  
   Inventory Days8.87  8.88  7.78  13.05  26.29  
   Payable days269.96  291.41  286.78  490.94  821.94  
Valuation Parameters          
   PER(x)57.31  37.39  24.10  0.00  0.00  
   PCE(x)32.85  26.06  17.37  87.86  -16.50  
   Price/Book(x)5.86  5.34  4.39  4.40  1.55  
   Yield(%)0.35  0.43  0.63  0.00  0.00  
   EV/Net Sales(x)6.15  5.67  3.96  6.11  5.30  
   EV/Core EBITDA(x)23.30  19.41  12.34  44.64  -24.97  
   EV/EBIT(x)32.66  24.58  15.04  364.41  -11.51  
   EV/CE(x)4.61  3.99  3.09  1.77  1.23  
   M Cap / Sales5.83  5.29  3.59  5.17  3.51  
Growth Ratio          
   Net Sales Growth(%)11.91  -0.45  79.61  88.89  -60.03  
   Core EBITDA Growth(%)1.15  -9.35  321.33  221.68  -150.27  
   EBIT Growth(%)-8.61  -12.74  2721.59  106.87  -360.96  
   PAT Growth(%)-19.55  -5.36  537.10  74.94  -1310.59  
   EPS Growth(%)-19.55  -5.36  537.12  74.94  -1310.59  
Financial Stability Ratios          
   Total Debt/Equity(x)0.34  0.44  0.57  1.04  0.92  
   Current Ratio(x)0.41  0.48  0.94  1.11  0.90  
   Quick Ratio(x)0.34  0.40  0.85  1.03  0.80  
   Interest Cover(x)4.85  5.26  5.14  0.17  -2.42  
   Total Debt/Mcap(x)0.06  0.08  0.13  0.24  0.59