ORIENTAL HOTELS
|
ORIENTAL HOTELS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 2.20 | 2.78 | 3.04 | -1.13 | -3.99 |
| CEPS(Rs) | 4.22 | 4.15 | 4.38 | 0.75 | -1.39 |
| DPS(Rs) | 0.50 | 0.50 | 0.50 | - | - |
| Book NAV/Share(Rs) | 38.18 | 34.63 | 30.18 | 24.63 | 25.23 |
| Tax Rate(%) | 33.13 | 26.16 | 30.90 | 28.67 | 29.07 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 25.04 | 24.88 | 28.47 | 10.68 | -27.64 |
| EBIT Margin(%) | 18.23 | 21.61 | 25.46 | 1.92 | -46.20 |
| Pre Tax Margin(%) | 14.36 | 17.24 | 20.36 | -8.20 | -65.19 |
| PAT Margin (%) | 9.61 | 12.73 | 14.07 | -5.85 | -46.24 |
| Cash Profit Margin (%) | 17.14 | 18.85 | 19.81 | 6.12 | -21.43 |
| Performance Ratios | |||||
| ROA(%) | 3.83 | 4.79 | 5.72 | -1.38 | -5.54 |
| ROE(%) | 6.50 | 8.65 | 11.34 | -2.88 | -10.92 |
| ROCE(%) | 9.91 | 11.27 | 14.07 | 0.60 | -7.46 |
| Asset Turnover(x) | 0.40 | 0.38 | 0.41 | 0.24 | 0.12 |
| Sales/Fixed Asset(x) | 0.67 | 0.68 | 0.72 | 0.42 | 0.22 |
| Working Capital/Sales(x) | -4.65 | -6.12 | -221.64 | 12.24 | -57.84 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.49 | 1.48 | 1.39 | 2.38 | 4.46 |
| Receivable days | 15.15 | 15.12 | 15.22 | 19.36 | 32.43 |
| Inventory Days | 8.82 | 8.83 | 7.75 | 13.01 | 26.26 |
| Payable days | 269.96 | 291.41 | 286.78 | 490.94 | 821.94 |
| Valuation Parameters | |||||
| PER(x) | 65.07 | 41.67 | 25.97 | - | - |
| PCE(x) | 33.85 | 27.92 | 18.03 | 84.32 | -16.36 |
| Price/Book(x) | 3.74 | 3.35 | 2.61 | 2.57 | 0.90 |
| Yield(%) | 0.35 | 0.43 | 0.63 | - | - |
| EV/Net Sales(x) | 6.12 | 5.63 | 3.93 | 6.06 | 5.24 |
| EV/Core EBITDA(x) | 23.76 | 20.32 | 12.60 | 43.64 | -24.51 |
| EV/EBIT(x) | 33.58 | 26.07 | 15.44 | 316.12 | -11.35 |
| EV/CE(x) | 3.24 | 2.81 | 2.15 | 1.42 | 0.88 |
| M Cap / Sales | 5.80 | 5.26 | 3.57 | 5.16 | 3.51 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 11.84 | -0.34 | 79.82 | 89.33 | -60.20 |
| Core EBITDA Growth(%) | 3.95 | -11.44 | 304.06 | 222.89 | -153.77 |
| EBIT Growth(%) | -5.63 | -15.41 | 2,288.09 | 107.86 | -403.85 |
| PAT Growth(%) | -15.63 | -9.78 | 532.27 | 76.04 | -711.28 |
| EPS Growth(%) | -21.04 | -8.50 | 367.92 | 71.58 | -763.00 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.22 | 0.27 | 0.34 | 0.61 | 0.53 |
| Current Ratio(x) | 0.42 | 0.50 | 0.98 | 1.19 | 0.98 |
| Quick Ratio(x) | 0.35 | 0.43 | 0.90 | 1.11 | 0.88 |
| Interest Cover(x) | 4.71 | 4.95 | 4.99 | 0.19 | -2.43 |
| Total Debt/Mcap(x) | 0.06 | 0.08 | 0.13 | 0.24 | 0.59 |
Compare Financial Ratios of peers of ORIENTAL HOTELS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ORIENTAL HOTELS | ₹2,204.8 Cr | -0.6% | -3.5% | -24.2% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹105,640.0 Cr | -0.6% | 3% | 11.7% | Stock Analytics | |
| EIH | ₹24,389.2 Cr | 1.5% | 8.9% | 12% | Stock Analytics | |
| CHALET HOTELS | ₹20,804.6 Cr | 0.6% | 0% | 15.2% | Stock Analytics | |
| LEMON TREE HOTELS | ₹13,131.5 Cr | -0.2% | -0.3% | 47% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,642.3 Cr | -1.2% | -6.8% | -10.2% | Stock Analytics | |
ORIENTAL HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ORIENTAL HOTELS | -0.6% |
-3.5% |
-24.2% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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