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Financials Ratios
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Oriental Hotels Ltd.
BSE CODE: 500314   |   NSE CODE: ORIENTHOT   |   ISIN CODE : INE750A01020   |   16-Jul-2024 Hrs IST
BSE NSE
Rs. 134.60
1.95 ( 1.47% )
 
Prev Close ( Rs.)
132.65
Open ( Rs.)
133.20
 
High ( Rs.)
136.95
Low ( Rs.)
132.40
 
Volume
36373
Week Avg.Volume
130979
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 135.17
2.44 ( 1.84% )
 
Prev Close ( Rs.)
132.73
Open ( Rs.)
135.00
 
High ( Rs.)
136.90
Low ( Rs.)
130.32
 
Volume
504238
Week Avg.Volume
333112
 
52 WK High-Low Range(Rs.)
79.05
154.8
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)3.10  3.27  -0.75  -2.99  -0.21  
   CEPS(Rs)4.44  4.54  0.72  -1.38  1.34  
   DPS(Rs)0.50  0.50  0.00  0.00  0.20  
   Book NAV/Share(Rs)21.68  17.98  14.39  14.64  17.59  
   Tax Rate(%)24.27  29.79  27.83  29.15  -5.55  
Margin Ratios          
   Core EBITDA Margin(%)24.63  28.23  10.47  -27.66  12.86  
   EBIT Margin(%)23.08  26.33  1.68  -46.07  7.06  
   Pre Tax Margin(%)18.69  21.20  -8.48  -65.07  -1.24  
   PAT Margin (%)14.15  14.89  -6.12  -46.10  -1.31  
   Cash Profit Margin (%)20.30  20.65  5.89  -21.27  8.26  
Performance Ratios          
   ROA(%)6.74  7.59  -1.79  -6.99  -0.47  
   ROE(%)15.62  20.23  -5.16  -18.54  -1.16  
   ROCE(%)17.04  20.14  0.72  -10.35  3.68  
   Asset Turnover(x)0.48  0.51  0.29  0.15  0.36  
   Sales/Fixed Asset(x)0.67  0.72  0.42  0.22  0.58  
   Working Capital/Sales(x)-5.81  -55.79  20.60  -13.60  27.10  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.48  1.40  2.39  4.46  1.73  
   Receivable days15.01  14.90  18.83  29.78  14.85  
   Inventory Days8.88  7.78  13.05  26.29  9.91  
   Payable days291.41  286.78  490.94  821.94  449.47  
Valuation Parameters          
   PER(x)37.39  24.10  0.00  0.00  0.00  
   PCE(x)26.06  17.37  87.86  -16.50  13.63  
   Price/Book(x)5.34  4.39  4.40  1.55  1.04  
   Yield(%)0.43  0.63  0.00  0.00  1.10  
   EV/Net Sales(x)5.67  3.96  6.11  5.30  1.67  
   EV/Core EBITDA(x)19.41  12.34  44.64  -24.97  9.91  
   EV/EBIT(x)24.58  15.04  364.41  -11.51  23.73  
   EV/CE(x)3.99  3.09  1.77  1.23  0.61  
   M Cap / Sales5.29  3.59  5.17  3.51  1.13  
Growth Ratio          
   Net Sales Growth(%)-0.45  79.61  88.89  -60.03  -16.14  
   Core EBITDA Growth(%)-9.35  321.33  221.68  -150.27  -20.87  
   EBIT Growth(%)-12.74  2721.59  106.87  -360.96  -84.23  
   PAT Growth(%)-5.36  537.10  74.94  -1310.59  -104.23  
   EPS Growth(%)-5.36  537.12  74.94  -1310.59  -104.23  
Financial Stability Ratios          
   Total Debt/Equity(x)0.44  0.57  1.04  0.92  0.68  
   Current Ratio(x)0.48  0.94  1.11  0.90  1.12  
   Quick Ratio(x)0.40  0.85  1.03  0.80  1.02  
   Interest Cover(x)5.26  5.14  0.17  -2.42  0.85  
   Total Debt/Mcap(x)0.08  0.13  0.24  0.59  0.66