Emerging Opportunity: Bluechip Bull Run
Here is the latest financial fact sheet of ORIENTAL HOTELS. For more details, see the ORIENTAL HOTELS quarterly results and ORIENTAL HOTELS share price. For a sector overview, read our hotels sector report.
1 Day | % | 10.7 |
No. of shares | m | 178.60 |
1 Week | % | 8.6 |
1 Month | % | 18.5 |
1 Year | % | 63.3 |
52 week H/L | Rs | 154.8/79.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ORIENTAL HOTELS EQUITY SHARE DATA | |||||||
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High | Rs | 59 | 49 | 30 | 67 | 88 | |
Low | Rs | 34 | 13 | 14 | 21 | 51 | |
Sales per share (Unadj.) | Rs | 19.4 | 16.3 | 6.5 | 12.3 | 22.1 | |
Earnings per share (Unadj.) | Rs | 4.9 | -0.4 | -3.0 | -0.7 | 3.1 | |
Diluted earnings per share | Rs | 4.9 | -0.4 | -3.0 | -0.7 | 3.1 | |
Cash flow per share (Unadj.) | Rs | 6.5 | 1.2 | -1.4 | 0.8 | 4.4 | |
Dividends per share (Unadj.) | Rs | 0.50 | 0.20 | 0 | 0 | 0.50 | |
Adj. dividends per share | Rs | 0.50 | 0.20 | 0.00 | 0.00 | 0.50 | |
Avg Dividend yield | % | 1.1 | 0.6 | 0 | 0 | 0.7 | |
Book value per share (Unadj.) | Rs | 29.9 | 29.7 | 25.2 | 24.6 | 30.2 | |
Adj. book value per share | Rs | 29.9 | 29.7 | 25.2 | 24.6 | 30.2 | |
Shares outstanding (eoy) | m | 178.60 | 178.60 | 178.60 | 178.60 | 178.60 | |
Price / Sales ratio | x | 2.4 | 1.9 | 3.4 | 3.6 | 3.1 | |
Avg P/E ratio | x | 9.5 | -84.6 | -7.4 | -60.9 | 22.3 | |
P/CF ratio (eoy) | x | 7.2 | 26.5 | -15.9 | 58.3 | 15.9 | |
Price / Book Value ratio | x | 1.6 | 1.1 | 0.9 | 1.8 | 2.3 | |
Dividend payout | % | 10.3 | -54.1 | 0 | 0 | 16.1 | |
Avg Mkt Cap | Rs m | 8,296 | 5,586 | 3,943 | 7,823 | 12,390 | |
Total wages/salary | Rs m | 976 | 866 | 633 | 716 | 814 |
ORIENTAL HOTELS INCOME DATA | |||||||
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Net Sales | Rs m | 3,468 | 2,911 | 1,159 | 2,194 | 3,945 | |
Other income | Rs m | 80 | 77 | 72 | 70 | 108 | |
Total revenues | Rs m | 3,548 | 2,988 | 1,231 | 2,264 | 4,053 | |
Gross profit | Rs m | 1,476 | 376 | -320 | 234 | 1,123 | |
Depreciation | Rs m | 284 | 277 | 287 | 263 | 227 | |
Interest | Rs m | 272 | 240 | 220 | 222 | 201 | |
Profit before tax | Rs m | 1,000 | -64 | -755 | -180 | 803 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 130 | 2 | -220 | -52 | 248 | |
Profit after tax | Rs m | 870 | -66 | -536 | -128 | 555 | |
Gross profit margin | % | 42.6 | 12.9 | -27.6 | 10.7 | 28.5 | |
Effective tax rate | % | 13.0 | -3.1 | 29.1 | 28.7 | 30.9 | |
Net profit margin | % | 25.1 | -2.3 | -46.2 | -5.9 | 14.1 |
ORIENTAL HOTELS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,379 | 1,046 | 805 | 1,105 | 1,075 | |
Current liabilities | Rs m | 3,089 | 873 | 825 | 925 | 1,093 | |
Net working cap to sales | % | -49.3 | 5.9 | -1.7 | 8.2 | -0.5 | |
Current ratio | x | 0.4 | 1.2 | 1.0 | 1.2 | 1.0 | |
Inventory Days | Days | 557 | 631 | 1,478 | 786 | 475 | |
Debtors Days | Days | 144 | 147 | 280 | 239 | 171 | |
Net fixed assets | Rs m | 8,932 | 9,013 | 8,464 | 8,273 | 8,966 | |
Share capital | Rs m | 179 | 179 | 179 | 179 | 179 | |
"Free" reserves | Rs m | 5,159 | 5,129 | 4,328 | 4,220 | 5,212 | |
Net worth | Rs m | 5,338 | 5,308 | 4,506 | 4,398 | 5,390 | |
Long term debt | Rs m | 0 | 1,900 | 2,195 | 2,353 | 1,528 | |
Total assets | Rs m | 10,311 | 10,059 | 9,268 | 9,378 | 10,041 | |
Interest coverage | x | 4.7 | 0.7 | -2.4 | 0.2 | 5.0 | |
Debt to equity ratio | x | 0 | 0.4 | 0.5 | 0.5 | 0.3 | |
Sales to assets ratio | x | 0.3 | 0.3 | 0.1 | 0.2 | 0.4 | |
Return on assets | % | 11.1 | 1.7 | -3.4 | 1.0 | 7.5 | |
Return on equity | % | 16.3 | -1.2 | -11.9 | -2.9 | 10.3 | |
Return on capital | % | 23.8 | 2.4 | -8.0 | 0.6 | 14.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 964 | 714 | 48 | 206 | 716 | |
Fx outflow | Rs m | 133 | 51 | 21 | 24 | 48 | |
Net fx | Rs m | 831 | 664 | 27 | 182 | 668 |
ORIENTAL HOTELS CASH FLOW | |||||||
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From Operations | Rs m | 380 | 449 | -209 | 286 | 1,038 | |
From Investments | Rs m | 822 | 382 | -11 | -324 | -102 | |
From Financial Activity | Rs m | -977 | -652 | -5 | 44 | -1,047 | |
Net Cashflow | Rs m | 225 | 182 | -226 | 8 | -105 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Puneet Chhatwal | COMP SEC: S Akila | YEAR OF INC: 1970 | BSE CODE: 500314 | FV (Rs): 1 | DIV YIELD (%): 0.3 |
Read: ORIENTAL HOTELS 2022-23 Annual Report Analysis
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After opening the negative note, Indian share markets Slipped further as the session progressed and ended the day weak.