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Financials Ratios
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Oriental Hotels Ltd.
BSE CODE: 500314   |   NSE CODE: ORIENTHOT   |   ISIN CODE : INE750A01020   |   03-May-2024 Hrs IST
BSE NSE
Rs. 149.80
14.5 ( 10.72% )
 
Prev Close ( Rs.)
135.30
Open ( Rs.)
135.90
 
High ( Rs.)
154.80
Low ( Rs.)
135.40
 
Volume
232752
Week Avg.Volume
92063
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 150.00
14.55 ( 10.74% )
 
Prev Close ( Rs.)
135.45
Open ( Rs.)
135.60
 
High ( Rs.)
154.80
Low ( Rs.)
135.35
 
Volume
5597127
Week Avg.Volume
1464399
 
52 WK High-Low Range(Rs.)
79.05
154.8
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)3.27  -0.75  -2.99  -0.21  5.01  
   CEPS(Rs)4.54  0.72  -1.38  1.34  6.60  
   DPS(Rs)0.50  0.00  0.00  0.20  0.50  
   Book NAV/Share(Rs)17.98  14.39  14.64  17.59  18.92  
   Tax Rate(%)29.79  27.83  29.15  -5.55  12.67  
Margin Ratios          
   Core EBITDA Margin(%)28.23  10.47  -27.66  12.86  14.63  
   EBIT Margin(%)26.33  1.68  -46.07  7.06  37.52  
   Pre Tax Margin(%)21.20  -8.48  -65.07  -1.24  29.65  
   PAT Margin (%)14.89  -6.12  -46.10  -1.31  25.89  
   Cash Profit Margin (%)20.65  5.89  -21.27  8.26  34.11  
Performance Ratios          
   ROA(%)7.59  -1.79  -6.99  -0.47  10.95  
   ROE(%)20.23  -5.16  -18.54  -1.16  30.61  
   ROCE(%)20.14  0.72  -10.35  3.68  22.73  
   Asset Turnover(x)0.51  0.29  0.15  0.36  0.42  
   Sales/Fixed Asset(x)0.72  0.42  0.22  0.58  0.74  
   Working Capital/Sales(x)-55.79  20.60  -13.60  27.10  -1.94  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.40  2.39  4.46  1.73  1.36  
   Receivable days14.90  18.83  29.78  14.85  14.85  
   Inventory Days7.78  13.05  26.29  9.91  8.22  
   Payable days286.78  490.94  821.94  449.47  365.76  
Valuation Parameters          
   PER(x)24.10  0.00  0.00  0.00  9.26  
   PCE(x)17.37  87.86  -16.50  13.63  7.03  
   Price/Book(x)4.39  4.40  1.55  1.04  2.45  
   Yield(%)0.63  0.00  0.00  1.10  1.08  
   EV/Net Sales(x)3.96  6.11  5.30  1.67  2.95  
   EV/Core EBITDA(x)12.34  44.64  -24.97  9.91  16.48  
   EV/EBIT(x)15.04  364.41  -11.51  23.73  7.86  
   EV/CE(x)1.98  1.77  0.83  0.61  1.22  
   M Cap / Sales3.59  5.17  3.51  1.13  2.40  
Growth Ratio          
   Net Sales Growth(%)79.61  88.89  -60.03  -16.14  -3.21  
   Core EBITDA Growth(%)321.33  221.68  -150.27  -20.87  -7.82  
   EBIT Growth(%)2721.59  106.87  -360.96  -84.23  228.82  
   PAT Growth(%)537.10  74.94  -1310.59  -104.23  1391.35  
   EPS Growth(%)537.12  74.94  -1310.59  -104.23  1391.35  
Financial Stability Ratios          
   Total Debt/Equity(x)0.57  1.04  0.92  0.68  0.72  
   Current Ratio(x)0.94  1.11  0.90  1.12  0.42  
   Quick Ratio(x)0.85  1.03  0.80  1.02  0.40  
   Interest Cover(x)5.14  0.17  -2.42  0.85  4.77  
   Total Debt/Mcap(x)0.13  0.24  0.59  0.66  0.29