ORIENTAL HOTELS
|
ORIENTAL HOTELS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 3.80 | 2.20 | 2.78 | 3.04 | -1.13 |
| CEPS(Rs) | 5.96 | 4.22 | 4.15 | 4.38 | 0.75 |
| DPS(Rs) | 0.65 | 0.50 | 0.50 | 0.50 | - |
| Book NAV/Share(Rs) | 42.67 | 38.18 | 34.63 | 30.18 | 24.63 |
| Tax Rate(%) | 21.90 | 33.13 | 26.16 | 30.90 | 28.67 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 26.80 | 25.04 | 24.88 | 28.47 | 10.68 |
| EBIT Margin(%) | 21.42 | 18.23 | 21.61 | 25.46 | 1.92 |
| Pre Tax Margin(%) | 18.67 | 14.36 | 17.24 | 20.36 | -8.20 |
| PAT Margin (%) | 14.58 | 9.61 | 12.73 | 14.07 | -5.85 |
| Cash Profit Margin (%) | 21.56 | 17.14 | 18.85 | 19.81 | 6.12 |
| Performance Ratios | |||||
| ROA(%) | 6.72 | 3.83 | 4.79 | 5.72 | -1.38 |
| ROE(%) | 9.97 | 6.50 | 8.65 | 11.34 | -2.88 |
| ROCE(%) | 12.52 | 9.91 | 11.27 | 14.07 | 0.60 |
| Asset Turnover(x) | 0.46 | 0.40 | 0.38 | 0.41 | 0.24 |
| Sales/Fixed Asset(x) | 0.68 | 0.67 | 0.68 | 0.72 | 0.42 |
| Working Capital/Sales(x) | -7.71 | -4.65 | -6.12 | -221.64 | 12.24 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.48 | 1.49 | 1.48 | 1.39 | 2.38 |
| Receivable days | 18.90 | 15.15 | 15.12 | 15.22 | 19.36 |
| Inventory Days | 8.37 | 8.82 | 8.83 | 7.75 | 13.01 |
| Payable days | 266.90 | 269.96 | 291.41 | 286.78 | 490.94 |
| Valuation Parameters | |||||
| PER(x) | 21.62 | 65.07 | 41.67 | 25.97 | - |
| PCE(x) | 13.80 | 33.85 | 27.92 | 18.03 | 84.32 |
| Price/Book(x) | 1.93 | 3.74 | 3.35 | 2.61 | 2.57 |
| Yield(%) | 0.79 | 0.35 | 0.43 | 0.63 | - |
| EV/Net Sales(x) | 3.14 | 6.12 | 5.63 | 3.93 | 6.06 |
| EV/Core EBITDA(x) | 10.99 | 23.76 | 20.32 | 12.60 | 43.64 |
| EV/EBIT(x) | 14.66 | 33.58 | 26.07 | 15.44 | 316.12 |
| EV/CE(x) | 1.81 | 3.24 | 2.81 | 2.15 | 1.42 |
| M Cap / Sales | 2.97 | 5.80 | 5.26 | 3.57 | 5.16 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 12.31 | 11.84 | -0.34 | 79.82 | 89.33 |
| Core EBITDA Growth(%) | 24.49 | 3.95 | -11.44 | 304.06 | 222.89 |
| EBIT Growth(%) | 31.94 | -5.63 | -15.41 | 2,288.09 | 107.86 |
| PAT Growth(%) | 70.47 | -15.63 | -9.78 | 532.27 | 76.04 |
| EPS Growth(%) | 73.32 | -21.04 | -8.50 | 367.92 | 71.58 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.13 | 0.22 | 0.27 | 0.34 | 0.61 |
| Current Ratio(x) | 0.54 | 0.42 | 0.50 | 0.98 | 1.19 |
| Quick Ratio(x) | 0.46 | 0.35 | 0.43 | 0.90 | 1.11 |
| Interest Cover(x) | 7.78 | 4.71 | 4.95 | 4.99 | 0.19 |
| Total Debt/Mcap(x) | 0.07 | 0.06 | 0.08 | 0.13 | 0.24 |
Compare Financial Ratios of peers of ORIENTAL HOTELS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ORIENTAL HOTELS | ₹2,387.0 Cr | -3.3% | 31.5% | -7.3% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹107,056.0 Cr | 1.8% | 13% | -2.3% | Stock Analytics | |
| EIH | ₹20,643.3 Cr | -1.2% | 12.8% | -10.9% | Stock Analytics | |
| CHALET HOTELS | ₹18,382.4 Cr | 1.4% | 12.7% | -7.8% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹16,739.6 Cr | -0.4% | 22.7% | 22.5% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹14,577.7 Cr | -1.3% | 0.9% | -8% | Stock Analytics | |
ORIENTAL HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ORIENTAL HOTELS | -3.3% |
31.5% |
-7.3% |
| SENSEX | -0.3% |
4.9% |
-7% |
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