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ORIENTAL HOTELS Fact Sheet  (ORHT)



For You: Midcap Stocks Research at Less than Its Launch Price


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.

ORIENTAL HOTELS Price History

Price Rs 134.7
Mkt Cap Rs m 24,057
Vol '000 45.1
P/E X 46.6
P/CF X 30.8
EPS (TTM) Rs 2.9
1 Day % -0.5
No. of shares m 178.60
1 Week % -0.3
1 Month % 11.4
1 Year % 61.4
52 week H/L Rs 142.6/79.0
As on Apr 16, 2024 01:05:00 PM
* Results Consolidated
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ORIENTAL HOTELS Financials

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
ORIENTAL HOTELS EQUITY SHARE DATA
High Rs5949306788 
Low Rs3413142151 
Sales per share (Unadj.) Rs19.416.36.512.322.1 
Earnings per share (Unadj.) Rs4.9-0.4-3.0-0.73.1 
Diluted earnings per shareRs4.9-0.4-3.0-0.73.1 
Cash flow per share (Unadj.) Rs6.51.2-1.40.84.4 
Dividends per share (Unadj.) Rs0.500.20000.50 
Adj. dividends per shareRs0.500.200.000.000.50 
Avg Dividend yield %1.10.6000.7 
Book value per share (Unadj.) Rs29.929.725.224.630.2 
Adj. book value per shareRs29.929.725.224.630.2 
Shares outstanding (eoy) m178.60178.60178.60178.60178.60 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x2.41.93.43.63.1 
Avg P/E ratio x9.5-84.6-7.4-60.922.3 
P/CF ratio (eoy) x7.226.5-15.958.315.9 
Price / Book Value ratio x1.61.10.91.82.3 
Dividend payout %10.3-54.10016.1 
Avg Mkt Cap Rs m8,2965,5863,9437,82312,390 
No. of employees `000NANANANANA 
Total wages/salary Rs m976866633716814 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
ORIENTAL HOTELS INCOME DATA
Net Sales Rs m3,4682,9111,1592,1943,945 
Other income Rs m80777270108 
Total revenues Rs m3,5482,9881,2312,2644,053 
Gross profit Rs m1,476376-3202341,123 
Depreciation Rs m284277287263227 
Interest Rs m272240220222201 
Profit before tax Rs m1,000-64-755-180803 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m1302-220-52248 
Profit after tax Rs m870-66-536-128555 
Gross profit margin %42.612.9-27.610.728.5 
Effective tax rate %13.0-3.129.128.730.9 
Net profit margin %25.1-2.3-46.2-5.914.1 
ORIENTAL HOTELS BALANCE SHEET DATA
Current assets Rs m1,3791,0468051,1051,075 
Current liabilities Rs m3,0898738259251,093 
Net working cap to sales %-49.35.9-1.78.2-0.5 
Current ratio x0.41.21.01.21.0 
Inventory Days Days5576311,478786475 
Debtors Days Days144147280239171 
Net fixed assets Rs m8,9329,0138,4648,2738,966 
Share capital Rs m179179179179179 
"Free" reserves Rs m5,1595,1294,3284,2205,212 
Net worth Rs m5,3385,3084,5064,3985,390 
Long term debt Rs m01,9002,1952,3531,528 
Total assets Rs m10,31110,0599,2689,37810,041 
Interest coverage x4.70.7-2.40.25.0 
Debt to equity ratio x00.40.50.50.3 
Sales to assets ratio x0.30.30.10.20.4 
Return on assets %11.11.7-3.41.07.5 
Return on equity %16.3-1.2-11.9-2.910.3 
Return on capital %23.82.4-8.00.614.5 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m96471448206716 
Fx outflow Rs m13351212448 
Net fx Rs m83166427182668 
ORIENTAL HOTELS CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 67.6%
Institution 2.6%
Non-Institution 29.8%
Total 100.0%
Free Float 32.4%
Pledged promoter holdings 0.1%
Shareholding as on Dec 2023
 

Company Information

Regd Off Taj Coromandel, 37, Mahatma Gandhi Road, Chennai - 600034
E-mail tchaccts.mad@tajhotels.com Web www.orientalhotels.co.in
Tel 044 66002827 Fax 044 28254447
Sector HOTELS Group TATA
Tr Agent Integrated Registrary Management Services Pvt Ltd.-(Formerly Integrated Enterprises (India) Ltd), II Floor Kences Towers, No 1 Ramakrishna Street, North Usman Road T Nagar
Auditor Brahmayya & Co.
CHM: Puneet Chhatwal COMP SEC: S Akila YEAR OF INC: 1970 BSE CODE: 500314 FV (Rs): 1 DIV YIELD (%): 0.4

Read: ORIENTAL HOTELS 2022-23 Annual Report Analysis

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Compare ORIENTAL HOTELS With:   LEMON TREE HOTELS    MAHINDRA HOLIDAYS    EIH    HLV    TAJ GVK    



 

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