ORIENTAL HOTELS
|
ORIENTAL HOTELS Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | ₹219 Cr | ₹116 Cr | ₹291 Cr | ₹347 Cr | ₹358 Cr |
Rooms / Restaurant / Banquets | ₹108 Cr | ₹52 Cr | ₹132 Cr | ₹162 Cr | ₹169 Cr |
Communication Services | - | - | - | - | - |
Food & Beverages | ₹97 Cr | ₹55 Cr | ₹132 Cr | ₹156 Cr | ₹160 Cr |
Other Operational Income | ₹14 Cr | ₹8.25 Cr | ₹27 Cr | ₹29 Cr | ₹29 Cr |
Less: Excise Duty | - | - | - | - | ₹0.02 Cr |
Operating Income (Net) | ₹219 Cr | ₹116 Cr | ₹291 Cr | ₹347 Cr | ₹358 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | - | - | - | - | - |
Foods, Beverages Consumed | ₹22 Cr | ₹15 Cr | ₹30 Cr | ₹37 Cr | ₹40 Cr |
Opening Raw Materials | ₹4.33 Cr | ₹4.86 Cr | ₹3.72 Cr | ₹4.49 Cr | ₹4.29 Cr |
Purchases Raw Materials | ₹21 Cr | ₹15 Cr | ₹32 Cr | ₹36 Cr | ₹41 Cr |
Closing Raw Materials | ₹3.67 Cr | ₹4.33 Cr | ₹4.86 Cr | ₹3.72 Cr | ₹4.49 Cr |
Other Direct Purchases / Brought in cost | - | - | - | - | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹21 Cr | ₹14 Cr | ₹26 Cr | ₹33 Cr | ₹35 Cr |
Electricity & Power | ₹21 Cr | ₹14 Cr | ₹26 Cr | ₹33 Cr | ₹35 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹72 Cr | ₹63 Cr | ₹87 Cr | ₹98 Cr | ₹99 Cr |
Salaries, Wages & Bonus | ₹42 Cr | ₹38 Cr | ₹50 Cr | ₹54 Cr | ₹53 Cr |
Contributions to EPF & Pension Funds | ₹3.63 Cr | ₹4.09 Cr | ₹4.40 Cr | ₹5.11 Cr | ₹4.49 Cr |
Workmen and Staff Welfare Expenses | ₹6.96 Cr | ₹4.20 Cr | ₹8.59 Cr | ₹12 Cr | ₹12 Cr |
Other Employees Cost | ₹19 Cr | ₹17 Cr | ₹24 Cr | ₹27 Cr | ₹30 Cr |
Other Operating & Servicing Cost | ₹31 Cr | ₹19 Cr | ₹42 Cr | ₹47 Cr | ₹47 Cr |
Linen & Room Supplies | ₹3.60 Cr | ₹1.90 Cr | ₹4.23 Cr | ₹5.62 Cr | ₹6.73 Cr |
Catering Supplies | ₹2.07 Cr | ₹1.66 Cr | ₹2.02 Cr | ₹2.58 Cr | ₹2.65 Cr |
Repairs and Maintenance | ₹11 Cr | ₹7.29 Cr | ₹15 Cr | ₹15 Cr | ₹17 Cr |
Laundry & Washing Expenses | ₹2.18 Cr | ₹1.39 Cr | ₹3.18 Cr | ₹3.55 Cr | ₹3.65 Cr |
Music,Banquets and Restaurants | - | - | - | - | - |
Other Operating Expenses | ₹13 Cr | ₹7.07 Cr | ₹18 Cr | ₹20 Cr | ₹18 Cr |
Selling and Administration Expenses | ₹49 Cr | ₹36 Cr | ₹67 Cr | ₹79 Cr | ₹80 Cr |
Rent , Rates & Taxes | ₹7.93 Cr | ₹7.96 Cr | ₹11 Cr | ₹9.31 Cr | ₹9.09 Cr |
Insurance | ₹1.58 Cr | ₹1.54 Cr | ₹0.81 Cr | ₹0.87 Cr | ₹0.91 Cr |
Printing and stationery | ₹0.54 Cr | ₹0.41 Cr | ₹0.80 Cr | ₹1.32 Cr | ₹1.49 Cr |
Professional and legal fees | ₹17 Cr | ₹11 Cr | ₹21 Cr | ₹30 Cr | ₹30 Cr |
Freight outwards | - | - | - | - | - |
Packing expenses | - | - | - | - | - |
Commission, Brokerage & Discounts | ₹2.36 Cr | ₹1.20 Cr | ₹2.34 Cr | ₹2.93 Cr | ₹3.19 Cr |
Advertisement & Sales Promotion | ₹9.67 Cr | ₹5.95 Cr | ₹16 Cr | ₹17 Cr | ₹17 Cr |
Other Selling & administrative Expenses | ₹10 Cr | ₹7.76 Cr | ₹15 Cr | ₹18 Cr | ₹18 Cr |
Miscellaneous Expenses | ₹0.90 Cr | ₹0.85 Cr | ₹0.77 Cr | ₹0.99 Cr | ₹0.53 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | ₹0.36 Cr | ₹0.58 Cr | ₹0.22 Cr | ₹0.30 Cr | ₹0.00 Cr |
Losson disposal of fixed assets(net) | ₹0.01 Cr | - | ₹0.01 Cr | ₹0.05 Cr | ₹0.08 Cr |
Losson foreign exchange fluctuations | ₹0.03 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹0.13 Cr | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹0.51 Cr | ₹0.19 Cr | ₹0.47 Cr | ₹0.50 Cr | ₹0.45 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹196 Cr | ₹148 Cr | ₹253 Cr | ₹295 Cr | ₹302 Cr |
Operating Profit (Excl OI) | ₹23 Cr | ₹-32 Cr | ₹38 Cr | ₹51 Cr | ₹56 Cr |
Other Income | ₹7.04 Cr | ₹7.24 Cr | ₹7.69 Cr | ₹7.97 Cr | ₹4.30 Cr |
Interest Received | ₹3.41 Cr | ₹3.10 Cr | ₹5.00 Cr | ₹2.59 Cr | ₹1.64 Cr |
Dividend Received | ₹0.03 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹1.63 Cr | ₹0.07 Cr |
Profit on sale of Fixed Assets | ₹0.09 Cr | ₹0.05 Cr | - | - | - |
Profits on sale of Investments | - | - | - | - | - |
Foreign Exchange Gains | ₹0.07 Cr | ₹0.08 Cr | - | ₹0.03 Cr | ₹0.14 Cr |
Provision Written Back | - | - | - | - | - |
Others | ₹3.45 Cr | ₹3.98 Cr | ₹2.66 Cr | ₹3.73 Cr | ₹2.46 Cr |
Operating Profit | ₹30 Cr | ₹-25 Cr | ₹46 Cr | ₹59 Cr | ₹60 Cr |
Interest | ₹22 Cr | ₹22 Cr | ₹24 Cr | ₹27 Cr | ₹31 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹21 Cr | ₹21 Cr | ₹24 Cr | ₹27 Cr | ₹31 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | - | - | - | - | - |
Other Interest | ₹1.33 Cr | ₹1.34 Cr | - | - | - |
PBDT | ₹8.26 Cr | ₹-47 Cr | ₹22 Cr | ₹32 Cr | ₹30 Cr |
Depreciation | ₹26 Cr | ₹29 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
Profit Before Taxation & Exceptional Items | ₹-18 Cr | ₹-76 Cr | ₹-5.63 Cr | ₹3.86 Cr | ₹1.86 Cr |
Exceptional Income / Expenses | - | - | ₹-0.78 Cr | ₹96 Cr | ₹0.01 Cr |
Profit Before Tax | ₹-18 Cr | ₹-76 Cr | ₹-6.41 Cr | ₹100 Cr | ₹1.87 Cr |
Provision for Tax | ₹-5.16 Cr | ₹-22 Cr | ₹0.20 Cr | ₹13 Cr | ₹2.53 Cr |
Current Income Tax | ₹0.86 Cr | ₹0.95 Cr | ₹2.35 Cr | ₹22 Cr | ₹1.89 Cr |
Deferred Tax | ₹-6.02 Cr | ₹-23 Cr | ₹-2.39 Cr | ₹-3.35 Cr | ₹0.65 Cr |
Other taxes | - | - | ₹0.24 Cr | ₹-5.24 Cr | - |
Profit After Tax | ₹-13 Cr | ₹-54 Cr | ₹-6.60 Cr | ₹87 Cr | ₹-0.66 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | ₹-7.42 Cr | ₹-18 Cr | ₹-1.66 Cr | ₹4.55 Cr | ₹6.79 Cr |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹-20 Cr | ₹-71 Cr | ₹-8.26 Cr | ₹92 Cr | ₹6.12 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹78 Cr | ₹151 Cr | ₹173 Cr | ₹110 Cr | ₹110 Cr |
Appropriations | ₹57 Cr | ₹80 Cr | ₹165 Cr | ₹201 Cr | ₹117 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹57 Cr | ₹80 Cr | ₹165 Cr | ₹201 Cr | ₹117 Cr |
Equity Dividend % | - | - | ₹20.00 | ₹50.00 | - |
Earnings Per Share | ₹-1.13 | ₹-3.99 | ₹-0.46 | ₹5.13 | ₹0.34 |
Adjusted EPS | ₹-1.13 | ₹-3.99 | ₹-0.46 | ₹5.13 | ₹0.34 |
Compare Income Statement of peers of ORIENTAL HOTELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ORIENTAL HOTELS | ₹2,464.7 Cr | 3% | 16.9% | 58.7% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹80,900.8 Cr | -3.3% | 2.4% | 80.7% | Stock Analytics | |
EIH | ₹29,773.6 Cr | 0.7% | 8.7% | 166.3% | Stock Analytics | |
CHALET HOTELS | ₹19,328.1 Cr | 1.7% | 8.8% | 137.7% | Stock Analytics | |
LEMON TREE HOTELS | ₹11,448.0 Cr | 2.4% | 3.3% | 60% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹8,766.7 Cr | 6.5% | 7.6% | 39.8% | Stock Analytics |
ORIENTAL HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ORIENTAL HOTELS | 3% |
16.9% |
58.7% |
SENSEX | 1.3% |
2.6% |
24% |
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