ORIENTAL HOTELS
|
ORIENTAL HOTELS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 3.04 | -1.13 | -3.99 | -0.46 | 5.13 |
| CEPS(Rs) | 4.38 | 0.75 | -1.39 | 1.18 | 6.46 |
| DPS(Rs) | 0.50 | - | - | 0.20 | 0.50 |
| Book NAV/Share(Rs) | 30.18 | 24.63 | 25.23 | 29.72 | 29.89 |
| Tax Rate(%) | 30.90 | 28.67 | 29.07 | -3.11 | 12.98 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 28.47 | 10.68 | -27.64 | 13.19 | 14.83 |
| EBIT Margin(%) | 25.46 | 1.92 | -46.20 | 6.05 | 36.68 |
| Pre Tax Margin(%) | 20.36 | -8.20 | -65.19 | -2.20 | 28.84 |
| PAT Margin (%) | 14.07 | -5.85 | -46.24 | -2.27 | 25.10 |
| Cash Profit Margin (%) | 19.81 | 6.12 | -21.43 | 7.25 | 33.28 |
| Performance Ratios | |||||
| ROA(%) | 5.72 | -1.38 | -5.54 | -0.65 | 8.60 |
| ROE(%) | 11.34 | -2.88 | -10.92 | -1.24 | 17.85 |
| ROCE(%) | 14.07 | 0.60 | -7.46 | 2.31 | 16.61 |
| Asset Turnover(x) | 0.41 | 0.24 | 0.12 | 0.29 | 0.34 |
| Sales/Fixed Asset(x) | 0.72 | 0.42 | 0.22 | 0.58 | 0.74 |
| Working Capital/Sales(x) | -221.64 | 12.24 | -57.84 | 16.82 | -2.03 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.39 | 2.38 | 4.46 | 1.72 | 1.35 |
| Receivable days | 15.22 | 19.36 | 32.43 | 15.94 | 15.54 |
| Inventory Days | 7.75 | 13.01 | 26.26 | 9.86 | 8.19 |
| Payable days | 286.78 | 490.94 | 821.94 | 449.47 | 365.76 |
| Valuation Parameters | |||||
| PER(x) | 25.97 | - | - | - | 9.04 |
| PCE(x) | 18.03 | 84.32 | -16.36 | 15.45 | 7.17 |
| Price/Book(x) | 2.61 | 2.57 | 0.90 | 0.61 | 1.55 |
| Yield(%) | 0.63 | - | - | 1.10 | 1.08 |
| EV/Net Sales(x) | 3.93 | 6.06 | 5.24 | 1.65 | 2.92 |
| EV/Core EBITDA(x) | 12.60 | 43.64 | -24.51 | 10.41 | 17.03 |
| EV/EBIT(x) | 15.44 | 316.12 | -11.35 | 27.24 | 7.95 |
| EV/CE(x) | 1.54 | 1.42 | 0.66 | 0.48 | 0.98 |
| M Cap / Sales | 3.57 | 5.16 | 3.51 | 1.12 | 2.39 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 79.82 | 89.33 | -60.20 | -16.05 | -3.13 |
| Core EBITDA Growth(%) | 304.06 | 222.89 | -153.77 | -22.42 | -1.64 |
| EBIT Growth(%) | 2,288.09 | 107.86 | -403.85 | -86.15 | 288.35 |
| PAT Growth(%) | 532.27 | 76.04 | -711.28 | -107.59 | - |
| EPS Growth(%) | 367.92 | 71.58 | -763.00 | -109.02 | 1,395.44 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.34 | 0.61 | 0.53 | 0.41 | 0.45 |
| Current Ratio(x) | 0.98 | 1.19 | 0.98 | 1.20 | 0.45 |
| Quick Ratio(x) | 0.90 | 1.11 | 0.88 | 1.10 | 0.42 |
| Interest Cover(x) | 4.99 | 0.19 | -2.43 | 0.73 | 4.68 |
| Total Debt/Mcap(x) | 0.13 | 0.24 | 0.59 | 0.66 | 0.29 |
Compare Financial Ratios of peers of ORIENTAL HOTELS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ORIENTAL HOTELS | ₹2,397.7 Cr | 3.1% | -14% | 50% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹84,509.2 Cr | 3.6% | -4.3% | 75.3% | Stock Analytics | |
| EIH | ₹28,360.3 Cr | 10.9% | 8.8% | 162.7% | Stock Analytics | |
| CHALET HOTELS | ₹18,443.7 Cr | 16.1% | -0.2% | 125.7% | Stock Analytics | |
| LEMON TREE HOTELS | ₹10,647.8 Cr | 2.1% | -6.7% | 73.9% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹7,988.2 Cr | 6% | -3.4% | 51.9% | Stock Analytics | |
ORIENTAL HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ORIENTAL HOTELS | 3.1% |
-14% |
50% |
| SENSEX | -2.9% |
-0.4% |
20% |
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