♥
ISIN : INE750A01020
NSE : ORIENTHOT
BSE : 500314
Face Value : 1
Industry : Hotel, Resort & Restaurants
EPS : 2.78
EPS (TTM) : 2.36
Price to Earning (P/E) : 51.43
Book Value : 34.63
Price to Bookvalue (P/B) : 4.13
Dividend Yield : 0 %
Return on Equity (ROE) : 8.65 %
Return on Capital Employed (ROCE) : 11.27 %
Oriental Hotels Limited
ISIN : INE750A01020
NSE : ORIENTHOT
BSE : 500314
Face Value : 1
Industry : Hotel, Resort & Restaurants
EPS : 2.78
EPS (TTM) : 2.36
Price to Earning (P/E) : 51.43
Book Value : 34.63
Price to Bookvalue (P/B) : 4.13
Dividend Yield : 0 %
Return on Equity (ROE) : 8.65 %
Return on Capital Employed (ROCE) : 11.27 %
Oriental Hotels share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 84 - 89.6 6.7 % |
| Low / High | 84 - 89.99 7.1 % |
| Trade Volume | 6,812 |
| 52 Week Low / High | 80.5 - 169 109.9 % |
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CONSOLIDATED QUARTERLY RESULT FOR ORIENTAL HOTELS LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 886.1 | 888 | 1057 | 1114 | 925.9 | 910.3 | 1020.6 | 1074.8 | 819.7 | 1033 |
| Total Income | 910.7 | 913.1 | 1070.9 | 1158.1 | 935.9 | 931.2 | 1066.3 | 1110 | 829.3 | 1037.8 |
| Total Expenditure | 638.8 | 654.7 | 734.2 | 794.3 | 701.4 | 709.8 | 735.3 | 806.9 | 702.6 | 785.2 |
| Other Income | 24.6 | 25.1 | 13.9 | 44.1 | 10 | 20.9 | 45.7 | 35.2 | 9.6 | 4.8 |
| Operating Profit | 271.9 | 258.4 | 336.7 | 363.8 | 234.5 | 221.4 | 331 | 303.1 | 126.7 | 252.6 |
| Interest | 55.2 | 47.7 | 50.8 | 47.5 | 45.9 | 47 | 47.7 | 31 | 36.9 | 45.1 |
| PBDT | 216.7 | 210.7 | 285.9 | 316.3 | 188.6 | 174.4 | 283.3 | 272.1 | 89.8 | 207.5 |
| Depreciation | 55.3 | 55 | 58.3 | 57.9 | 57.8 | 60.1 | 60.3 | 62.2 | 67.8 | 81.3 |
| Profit Before Tax | 161.4 | 155.7 | 227.6 | 258.4 | 130.8 | 114.3 | 223 | 209.9 | 22 | 126.2 |
| Tax | 46.9 | 45.2 | 77.8 | 78.3 | 42.5 | 35.7 | 54.2 | 44.9 | 5.7 | 42.4 |
| Profit After Tax | 114.5 | 110.5 | 149.8 | 180.1 | 88.3 | 78.6 | 168.8 | 165 | 16.3 | 83.8 |
| Net Profit | 114.5 | 110.5 | 149.8 | 180.1 | 88.3 | 78.6 | 168.8 | 165 | 16.3 | 83.8 |
| Equity Capital | 178.6 | 178.6 | 178.6 | 178.6 | 178.6 | 178.6 | 178.6 | 178.6 | 178.6 | 178.6 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 0.56 | 0.45 | 0.87 | 1.16 | 0.41 | 0.24 | 1.04 | 1.08 | -0.08 | 0.32 |
| Diluted Eps After Extraordinary Items | 0.56 | 0.45 | 0.87 | 1.16 | 0.41 | 0.24 | 1.04 | 1.08 | -0.08 | 0.32 |
| Diluted Eps Before Extraordinary Items | 0.56 | 0.45 | 0.87 | 1.16 | 0.41 | 0.24 | 1.04 | 1.08 | -0.08 | 0.32 |
STANDALONE QUARTERLY RESULT FOR ORIENTAL HOTELS LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 881.1 | 882.9 | 1052.4 | 1111.7 | 919.3 | 903.9 | 1015 | 1072.1 | 813.6 | 1026.2 |
| Total Income | 905.7 | 910.6 | 1107.7 | 1155.6 | 967.9 | 954.2 | 1060.7 | 1107.3 | 847.8 | 1044.4 |
| Total Expenditure | 637.4 | 653.6 | 734 | 794 | 699.7 | 707.6 | 734.2 | 805.9 | 701 | 783.6 |
| Other Income | 24.6 | 27.7 | 55.3 | 43.9 | 48.6 | 50.3 | 45.7 | 35.2 | 34.2 | 18.2 |
| Operating Profit | 268.3 | 257 | 373.7 | 361.6 | 268.2 | 246.6 | 326.5 | 301.4 | 146.8 | 260.8 |
| Interest | 55.2 | 47.7 | 50.8 | 47.5 | 45.9 | 47 | 47.7 | 31 | 36.9 | 45.1 |
| PBDT | 213.1 | 209.3 | 322.9 | 314.1 | 222.3 | 199.6 | 278.8 | 270.4 | 109.9 | 215.7 |
| Depreciation | 55.3 | 55 | 58.3 | 57.9 | 57.8 | 60.1 | 60.3 | 62.2 | 67.8 | 81.3 |
| Profit Before Tax | 157.8 | 154.3 | 264.6 | 256.2 | 164.5 | 139.5 | 218.5 | 208.2 | 42.1 | 134.4 |
| Tax | 46.9 | 45.1 | 77.9 | 78.3 | 42.5 | 35.7 | 54.2 | 44.9 | 5.7 | 42.4 |
| Profit After Tax | 110.9 | 109.2 | 186.7 | 177.9 | 122 | 103.8 | 164.3 | 163.3 | 36.4 | 92 |
| Net Profit | 110.9 | 109.2 | 186.7 | 177.9 | 122 | 103.8 | 164.3 | 163.3 | 36.4 | 92 |
| Equity Capital | 178.6 | 178.6 | 178.6 | 178.6 | 178.6 | 178.6 | 178.6 | 178.6 | 178.6 | 178.6 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 0.62 | 0.61 | 1.05 | 1 | 0.68 | 0.58 | 0.92 | 0.91 | 0.2 | 0.52 |
| Diluted Eps After Extraordinary Items | 0.62 | 0.61 | 1.05 | 1 | 0.68 | 0.58 | 0.92 | 0.91 | 0.2 | 0.52 |
| Diluted Eps Before Extraordinary Items | 0.62 | 0.61 | 1.05 | 1 | 0.68 | 0.58 | 0.92 | 0.91 | 0.2 | 0.52 |
CONSOLIDATED ANNUAL RESULT FOR ORIENTAL HOTELS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 2194 | 3945.1 | 3931.6 |
| Total Income | 2264.4 | 4052.8 | 4043.4 |
| Total Expenditure | 1959.8 | 2822 | 2953.4 |
| Other Income | 70.4 | 107.7 | 111.8 |
| Operating Profit | 304.6 | 1230.8 | 1090 |
| Interest | 222 | 201.2 | 171.6 |
| PBDT | 82.6 | 1029.6 | 918.4 |
| Depreciation | 262.6 | 226.5 | 240.4 |
| Profit Before Tax | -180 | 803.1 | 678 |
| Tax | -51.6 | 248.2 | 177.3 |
| Profit After Tax | -128.4 | 554.9 | 500.7 |
| Net Profit | -128.4 | 554.9 | 500.7 |
| Equity Capital | 178.6 | 178.6 | 178.6 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 4219.7 | 5211.6 | 6005.7 |
| Calculated EPS | -1.13 | 3.04 | 2.78 |
| Diluted Eps After Extraordinary Items | -1.13 | 3.04 | 2.78 |
| Diluted Eps Before Extraordinary Items | -1.13 | 3.04 | 2.78 |
STANDALONE ANNUAL RESULT FOR ORIENTAL HOTELS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 2187 | 3928.1 | 3910.3 |
| Total Income | 2257.3 | 4079.6 | 4090.1 |
| Total Expenditure | 1958.1 | 2819 | 2947.4 |
| Other Income | 70.3 | 151.5 | 179.8 |
| Operating Profit | 299.2 | 1260.6 | 1142.7 |
| Interest | 222 | 201.2 | 171.6 |
| PBDT | 77.2 | 1059.4 | 971.1 |
| Depreciation | 262.6 | 226.5 | 240.4 |
| Profit Before Tax | -185.4 | 832.9 | 730.7 |
| Tax | -51.6 | 248.2 | 177.3 |
| Profit After Tax | -133.8 | 584.7 | 553.4 |
| Net Profit | -133.8 | 584.7 | 553.4 |
| Equity Capital | 178.6 | 178.6 | 178.6 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 2391.2 | 3032.8 | 3693.8 |
| Calculated EPS | -0.75 | 3.27 | 3.1 |
| Diluted Eps After Extraordinary Items | -0.75 | 3.27 | 3.1 |
| Diluted Eps Before Extraordinary Items | -0.75 | 3.27 | 3.1 |
CONSOLIDATED PROFIT / LOSS FOR ORIENTAL HOTELS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 115.88 Cr | 219.4 Cr | 394.51 Cr | 393.16 Cr |
| Rooms / Restaurant / Banquets | 52.16 Cr | 107.89 Cr | 200.85 Cr | 200.3 Cr |
| Food & Beverages | 55.48 Cr | 97.38 Cr | 168.05 Cr | 166.46 Cr |
| Operating Income (Net) | 115.88 Cr | 219.4 Cr | 394.51 Cr | 393.16 Cr |
| Foods, Beverages Consumed | 15.1 Cr | 21.88 Cr | 38.96 Cr | 39.74 Cr |
| Opening Raw Materials | 4.86 Cr | 4.33 Cr | 3.67 Cr | 4.64 Cr |
| Purchases Raw Materials | 14.57 Cr | 21.22 Cr | 39.93 Cr | 40.41 Cr |
| Closing Raw Materials | 4.33 Cr | 3.67 Cr | 4.64 Cr | 5.31 Cr |
| Power & Fuel Cost | 13.69 Cr | 20.91 Cr | 28.22 Cr | 26.8 Cr |
| Electricity & Power | 13.69 Cr | 20.91 Cr | 28.22 Cr | 26.8 Cr |
| Employee Cost | 63.32 Cr | 71.62 Cr | 81.43 Cr | 86.91 Cr |
| Salaries, Wages & Bonus | 37.74 Cr | 41.56 Cr | 49.38 Cr | 53.31 Cr |
| Contributions to EPF & Pension Funds | 4.09 Cr | 3.63 Cr | 2.83 Cr | 4.19 Cr |
| Workmen and Staff Welfare Expenses | 4.2 Cr | 6.96 Cr | 8.75 Cr | 9.81 Cr |
| Other Operating & Servicing Cost | 19.3 Cr | 31.47 Cr | 55.55 Cr | 57.16 Cr |
| Linen & Room Supplies | 1.9 Cr | 3.6 Cr | 6.25 Cr | 6.43 Cr |
| Catering Supplies | 1.66 Cr | 2.07 Cr | 4.55 Cr | 4.12 Cr |
| Repairs and Maintenance | 7.29 Cr | 10.51 Cr | 16.54 Cr | 18.56 Cr |
| Laundry & Washing Expenses | 1.39 Cr | 2.18 Cr | 2.96 Cr | 2.83 Cr |
| Selling and Administration Expenses | 35.64 Cr | 49.2 Cr | 77.19 Cr | 83.14 Cr |
| Rent , Rates & Taxes | 7.96 Cr | 7.93 Cr | 10.76 Cr | 11.07 Cr |
| Insurance | 1.54 Cr | 1.58 Cr | 1.67 Cr | 2.32 Cr |
| Printing and stationery | 41.03 Lk | 53.85 Lk | 96.84 Lk | 1.1 Cr |
| Professional and legal fees | 10.82 Cr | 16.92 Cr | 27.55 Cr | 30.75 Cr |
| Commission, Brokerage & Discounts | 1.2 Cr | 2.36 Cr | 4.27 Cr | 4.23 Cr |
| Advertisement & Sales Promotion | 5.95 Cr | 9.67 Cr | 15.91 Cr | 17.15 Cr |
| Miscellaneous Expenses | 84.6 Lk | 89.98 Lk | 85.17 Lk | 1.59 Cr |
| Provision for doubtful debts | 58.03 Lk | 35.59 Lk | 33.85 Lk | 24.55 Lk |
| Loss on disposal of fixed assets(net) | 1,000 | 57,000 | 16.66 Lk | 49.17 Lk |
| Loss on foreign exchange fluctuations | 7.9 Lk | 2.63 Lk | 4.17 Lk | 4.5 Lk |
| Total Expenditure | 147.91 Cr | 195.98 Cr | 282.2 Cr | 295.34 Cr |
| Other Income | 7.24 Cr | 7.04 Cr | 10.77 Cr | 11.18 Cr |
| Interest Received | 3.1 Cr | 3.41 Cr | 3.36 Cr | 2.55 Cr |
| Dividend Received | 3.77 Lk | 3.01 Lk | 3.34 Lk | 8.37 Lk |
| Profit on sale of Fixed Assets | 4.54 Lk | 8.49 Lk | 1.27 Cr | 1.07 Cr |
| Profits on sale of Investments | 0 | 0 | 0 | 28.73 Lk |
| Foreign Exchange Gains | 8 Lk | 6.98 Lk | 5.41 Lk | 6,000 |
| Operating Profit | -24.79 Cr | 30.46 Cr | 123.08 Cr | 109 Cr |
| Interest | 22 Cr | 22.2 Cr | 20.12 Cr | 17.16 Cr |
| Interest on Term Loan | 22 Cr | 20.87 Cr | 18.04 Cr | 14.14 Cr |
| PBDT | -46.79 Cr | 8.26 Cr | 102.96 Cr | 91.84 Cr |
| Depreciation | 28.75 Cr | 26.26 Cr | 22.65 Cr | 24.04 Cr |
| Profit Before Taxation & Exceptional Items | -75.54 Cr | -18 Cr | 80.31 Cr | 67.8 Cr |
| Profit Before Tax | -75.54 Cr | -18 Cr | 80.31 Cr | 67.8 Cr |
| Provision for Tax | -21.96 Cr | -5.16 Cr | 24.82 Cr | 17.73 Cr |
| Current Income Tax | 94.63 Lk | 86.37 Lk | 14.55 Cr | 11.73 Cr |
| Deferred Tax | -22.91 Cr | -6.02 Cr | 22.75 Cr | 17.6 Cr |
| Profit After Tax | -53.58 Cr | -12.84 Cr | 55.49 Cr | 50.06 Cr |
| Share of Associate | -17.7 Cr | -7.42 Cr | -1.23 Cr | -40.9 Lk |
| Consolidated Net Profit | -71.28 Cr | -20.25 Cr | 54.26 Cr | 49.65 Cr |
| Profit Balance B/F | 151.17 Cr | 77.69 Cr | 57.51 Cr | 111.2 Cr |
| Appropriations | 79.89 Cr | 57.44 Cr | 111.78 Cr | 160.85 Cr |
| Equity Dividend % | 0 | 0 | 50 | 50 |
| Earnings Per Share | -3.99 | -1.13 | 3.04 | 2.78 |
| Adjusted EPS | -3.99 | -1.13 | 3.04 | 2.78 |
STANDALONE PROFIT / LOSS FOR ORIENTAL HOTELS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 115.78 Cr | 218.7 Cr | 392.81 Cr | 391.04 Cr |
| Rooms / Restaurant / Banquets | 52.16 Cr | 107.89 Cr | 200.85 Cr | 200.3 Cr |
| Food & Beverages | 55.48 Cr | 97.38 Cr | 168.05 Cr | 166.46 Cr |
| Operating Income (Net) | 115.78 Cr | 218.7 Cr | 392.81 Cr | 391.04 Cr |
| Foods, Beverages Consumed | 15.1 Cr | 21.88 Cr | 38.96 Cr | 39.74 Cr |
| Opening Raw Materials | 4.86 Cr | 4.33 Cr | 3.67 Cr | 4.64 Cr |
| Purchases Raw Materials | 14.57 Cr | 21.22 Cr | 39.93 Cr | 40.41 Cr |
| Closing Raw Materials | 4.33 Cr | 3.67 Cr | 4.64 Cr | 5.31 Cr |
| Power & Fuel Cost | 13.69 Cr | 20.91 Cr | 28.22 Cr | 26.8 Cr |
| Electricity & Power | 13.69 Cr | 20.91 Cr | 28.22 Cr | 26.8 Cr |
| Employee Cost | 63.32 Cr | 71.62 Cr | 81.43 Cr | 86.91 Cr |
| Salaries, Wages & Bonus | 37.74 Cr | 41.56 Cr | 49.38 Cr | 53.31 Cr |
| Contributions to EPF & Pension Funds | 4.09 Cr | 3.63 Cr | 2.83 Cr | 4.19 Cr |
| Workmen and Staff Welfare Expenses | 4.2 Cr | 6.96 Cr | 8.75 Cr | 9.81 Cr |
| Other Operating & Servicing Cost | 19.3 Cr | 31.47 Cr | 55.55 Cr | 57.16 Cr |
| Linen & Room Supplies | 1.9 Cr | 3.6 Cr | 6.25 Cr | 6.43 Cr |
| Catering Supplies | 1.66 Cr | 2.07 Cr | 4.55 Cr | 4.12 Cr |
| Repairs and Maintenance | 7.29 Cr | 10.51 Cr | 16.54 Cr | 18.56 Cr |
| Laundry & Washing Expenses | 1.39 Cr | 2.18 Cr | 2.96 Cr | 2.83 Cr |
| Selling and Administration Expenses | 35.54 Cr | 49.06 Cr | 77.23 Cr | 82.55 Cr |
| Rent , Rates & Taxes | 7.96 Cr | 7.93 Cr | 10.76 Cr | 11.07 Cr |
| Insurance | 1.54 Cr | 1.58 Cr | 1.67 Cr | 2.32 Cr |
| Printing and stationery | 41 Lk | 53.85 Lk | 96.84 Lk | 1.1 Cr |
| Professional and legal fees | 10.79 Cr | 16.9 Cr | 27.52 Cr | 30.71 Cr |
| Commission, Brokerage & Discounts | 1.2 Cr | 2.36 Cr | 4.27 Cr | 4.23 Cr |
| Advertisement & Sales Promotion | 5.95 Cr | 9.67 Cr | 15.91 Cr | 17.15 Cr |
| Miscellaneous Expenses | 84.6 Lk | 87.35 Lk | 51.22 Lk | 1.57 Cr |
| Provision for doubtful debts | 58.03 Lk | 35.59 Lk | 33.85 Lk | 24.55 Lk |
| Loss on disposal of fixed assets(net) | 1,000 | 57,000 | 16.66 Lk | 49.17 Lk |
| Loss on foreign exchange fluctuations | 7.9 Lk | 0 | 71,000 | 2.63 Lk |
| Total Expenditure | 147.8 Cr | 195.81 Cr | 281.9 Cr | 294.73 Cr |
| Other Income | 7.44 Cr | 7.03 Cr | 15.16 Cr | 17.97 Cr |
| Interest Received | 3.1 Cr | 3.39 Cr | 3.34 Cr | 2.53 Cr |
| Dividend Received | 31.13 Lk | 3.01 Lk | 4.44 Cr | 6.89 Cr |
| Profit on sale of Fixed Assets | 4.54 Lk | 8.49 Lk | 1.27 Cr | 1.07 Cr |
| Profits on sale of Investments | 0 | 0 | 0 | 28.73 Lk |
| Foreign Exchange Gains | 0 | 6.98 Lk | 5.41 Lk | 6,000 |
| Operating Profit | -24.59 Cr | 29.92 Cr | 126.06 Cr | 114.28 Cr |
| Interest | 22 Cr | 22.2 Cr | 20.12 Cr | 17.16 Cr |
| Interest on Term Loan | 22 Cr | 20.87 Cr | 18.04 Cr | 14.14 Cr |
| PBDT | -46.59 Cr | 7.72 Cr | 105.94 Cr | 97.12 Cr |
| Depreciation | 28.75 Cr | 26.26 Cr | 22.65 Cr | 24.04 Cr |
| Profit Before Taxation & Exceptional Items | -75.34 Cr | -18.54 Cr | 83.29 Cr | 73.07 Cr |
| Profit Before Tax | -75.34 Cr | -18.54 Cr | 83.29 Cr | 73.07 Cr |
| Provision for Tax | -21.96 Cr | -5.16 Cr | 24.82 Cr | 17.73 Cr |
| Current Income Tax | 94.63 Lk | 86.37 Lk | 14.55 Cr | 11.73 Cr |
| Deferred Tax | -22.91 Cr | -6.02 Cr | 22.75 Cr | 17.6 Cr |
| Profit After Tax | -53.38 Cr | -13.38 Cr | 58.47 Cr | 55.34 Cr |
| Consolidated Net Profit | -53.38 Cr | -13.38 Cr | 58.47 Cr | 55.34 Cr |
| Profit Balance B/F | 37.01 Cr | -18.42 Cr | -31.73 Cr | 26.16 Cr |
| Appropriations | -16.37 Cr | -31.79 Cr | 26.75 Cr | 81.49 Cr |
| Equity Dividend % | 0 | 0 | 50 | 50 |
| Earnings Per Share | -2.99 | -0.75 | 3.27 | 3.1 |
| Adjusted EPS | -2.99 | -0.75 | 3.27 | 3.1 |
CONSOLIDATED CASH FLOW FOR ORIENTAL HOTELS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -75.54 Cr | -18 Cr | 80.31 Cr | 67.8 Cr |
| Adjustment | 48.35 Cr | 43.9 Cr | 33.81 Cr | 33.43 Cr |
| Changes In working Capital | 4.29 Cr | -1.13 Cr | 1.21 Cr | -33.41 Lk |
| Cash Flow after changes in Working Capital | -22.9 Cr | 24.77 Cr | 115.32 Cr | 100.89 Cr |
| Cash Flow from Operating Activities | -20.85 Cr | 28.57 Cr | 103.8 Cr | 90.55 Cr |
| Cash Flow from Investing Activities | -1.08 Cr | -32.41 Cr | -10.21 Cr | -56.84 Cr |
| Cash Flow from Financing Activitie | -47.23 Lk | 4.42 Cr | -104.67 Cr | -40.43 Cr |
| Net Cash Inflow / Outflow | -22.41 Cr | 58.2 Lk | -11.09 Cr | -6.72 Cr |
| Opening Cash & Cash Equivalents | 46.22 Cr | 23.65 Cr | 24.46 Cr | 13.97 Cr |
| Effect of Foreign Exchange Fluctuations | -16.12 Lk | 23.21 Lk | 59.4 Lk | -2.58 Lk |
| Closing Cash & Cash Equivalent | 23.65 Cr | 24.46 Cr | 13.97 Cr | 7.23 Cr |
STANDALONE CASH FLOW FOR ORIENTAL HOTELS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -75.34 Cr | -18.54 Cr | 83.29 Cr | 73.07 Cr |
| Adjustment | 48.08 Cr | 43.9 Cr | 29.42 Cr | 26.63 Cr |
| Changes In working Capital | 2.8 Cr | -59.97 Lk | 75.97 Lk | -33.97 Lk |
| Cash Flow after changes in Working Capital | -24.46 Cr | 24.76 Cr | 113.47 Cr | 99.36 Cr |
| Cash Flow from Operating Activities | -22.42 Cr | 28.56 Cr | 101.94 Cr | 89.03 Cr |
| Cash Flow from Investing Activities | -1.08 Cr | -31.86 Cr | -6.7 Cr | -53.19 Cr |
| Cash Flow from Financing Activitie | -47.23 Lk | 4.42 Cr | -104.67 Cr | -40.43 Cr |
| Net Cash Inflow / Outflow | -23.97 Cr | 1.12 Cr | -9.43 Cr | -4.59 Cr |
| Opening Cash & Cash Equivalents | 41.15 Cr | 17.17 Cr | 18.29 Cr | 8.86 Cr |
| Closing Cash & Cash Equivalent | 17.17 Cr | 18.29 Cr | 8.86 Cr | 4.27 Cr |
CONSOLIDATED BALANCE SHEET FOR ORIENTAL HOTELS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
STANDALONE BALANCE SHEET FOR ORIENTAL HOTELS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR ORIENTAL HOTELS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -3.99 | -1.13 | 3.04 | 2.78 |
| CEPS(Rs) | -1.39 | 0.75 | 4.38 | 4.15 |
| DPS(Rs) | 0 | 0 | 0.5 | 0.5 |
| Book NAV/Share(Rs) | 25.23 | 24.63 | 30.18 | 34.63 |
| Tax Rate(%) | 29.07 | 28.67 | 30.9 | 26.16 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -27.64 | 10.68 | 28.47 | 24.88 |
| EBIT Margin(%) | -46.2 | 1.92 | 25.46 | 21.61 |
| Pre Tax Margin(%) | -65.19 | -8.2 | 20.36 | 17.24 |
| PAT Margin (%) | -46.24 | -5.85 | 14.07 | 12.73 |
| Cash Profit Margin (%) | -21.43 | 6.12 | 19.81 | 18.85 |
| Performance Ratios | ||||
| ROA(%) | -5.54 | -1.38 | 5.72 | 4.79 |
| ROE(%) | -10.92 | -2.88 | 11.34 | 8.65 |
| ROCE(%) | -7.46 | 0.6 | 14.07 | 11.27 |
| Asset Turnover(x) | 0.12 | 0.24 | 0.41 | 0.38 |
| Sales/Fixed Asset(x) | 0.22 | 0.42 | 0.72 | 0.68 |
| Working Capital/Sales(x) | -57.84 | 12.24 | -221.64 | -6.12 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 4.46 | 2.38 | 1.39 | 1.48 |
| Receivable days | 32.43 | 19.36 | 15.22 | 15.12 |
| Inventory Days | 26.26 | 13.01 | 7.75 | 8.83 |
| Payable days | 95.19 | 490.94 | 286.78 | 291.41 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 25.97 | 41.67 |
| PCE(x) | -16.36 | 84.32 | 18.03 | 27.92 |
| Price/Book(x) | 0.9 | 2.57 | 2.61 | 3.35 |
| Yield(%) | 0 | 0 | 0.63 | 0.43 |
| EV/Net Sales(x) | 5.24 | 6.06 | 3.93 | 5.63 |
| EV/Core EBITDA(x) | -24.51 | 43.64 | 12.6 | 20.32 |
| EV/EBIT(x) | -11.35 | 316.12 | 15.44 | 26.07 |
| EV/CE(x) | 0.66 | 1.42 | 1.54 | 2.81 |
| M Cap / Sales | 3.51 | 5.16 | 3.57 | 5.26 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -60.2 | 89.33 | 79.82 | -0.34 |
| Core EBITDA Growth(%) | -153.77 | 222.89 | 304.06 | -11.44 |
| EBIT Growth(%) | -403.85 | 107.86 | 2288.09 | -15.41 |
| PAT Growth(%) | -711.28 | 76.04 | 532.27 | -9.78 |
| EPS Growth(%) | -763.01 | 71.58 | 367.92 | -8.5 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.53 | 0.61 | 0.34 | 0.27 |
| Current Ratio(x) | 0.98 | 1.19 | 0.98 | 0.5 |
| Quick Ratio(x) | 0.88 | 1.11 | 0.9 | 0.43 |
| Interest Cover(x) | -2.43 | 0.19 | 4.99 | 4.95 |
| Total Debt/Mcap(x) | 0.59 | 0.24 | 0.13 | 0.08 |
FINANCIAL RATIOS (STANDALONE) FOR ORIENTAL HOTELS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -2.99 | -0.75 | 3.27 | 3.1 |
| CEPS(Rs) | -1.38 | 0.72 | 4.54 | 4.44 |
| DPS(Rs) | 0 | 0 | 0.5 | 0.5 |
| Book NAV/Share(Rs) | 14.64 | 14.39 | 17.98 | 21.68 |
| Tax Rate(%) | 29.15 | 27.83 | 29.79 | 24.27 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -27.66 | 10.47 | 28.23 | 24.63 |
| EBIT Margin(%) | -46.07 | 1.68 | 26.33 | 23.08 |
| Pre Tax Margin(%) | -65.07 | -8.48 | 21.2 | 18.69 |
| PAT Margin (%) | -46.1 | -6.12 | 14.89 | 14.15 |
| Cash Profit Margin (%) | -21.27 | 5.89 | 20.65 | 20.3 |
| Performance Ratios | ||||
| ROA(%) | -6.99 | -1.79 | 7.59 | 6.74 |
| ROE(%) | -18.54 | -5.16 | 20.23 | 15.62 |
| ROCE(%) | -10.35 | 0.72 | 20.14 | 17.04 |
| Asset Turnover(x) | 0.15 | 0.29 | 0.51 | 0.48 |
| Sales/Fixed Asset(x) | 0.22 | 0.42 | 0.72 | 0.67 |
| Working Capital/Sales(x) | -13.6 | 20.6 | -55.79 | -5.81 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 4.46 | 2.39 | 1.4 | 1.48 |
| Receivable days | 29.78 | 18.83 | 14.9 | 15.01 |
| Inventory Days | 26.29 | 13.05 | 7.78 | 8.88 |
| Payable days | 95.19 | 490.94 | 286.78 | 291.41 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 24.1 | 37.39 |
| PCE(x) | -16.5 | 87.86 | 17.37 | 26.07 |
| Price/Book(x) | 1.55 | 4.4 | 4.39 | 5.34 |
| Yield(%) | 0 | 0 | 0.63 | 0.43 |
| EV/Net Sales(x) | 5.3 | 6.11 | 3.96 | 5.67 |
| EV/Core EBITDA(x) | -24.97 | 44.64 | 12.34 | 19.41 |
| EV/EBIT(x) | -11.51 | 364.41 | 15.04 | 24.58 |
| EV/CE(x) | 0.83 | 1.77 | 1.98 | 3.99 |
| M Cap / Sales | 3.51 | 5.17 | 3.59 | 5.29 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -60.03 | 88.9 | 79.61 | -0.45 |
| Core EBITDA Growth(%) | -150.27 | 221.68 | 321.33 | -9.35 |
| EBIT Growth(%) | -360.96 | 106.87 | 2721.59 | -12.74 |
| PAT Growth(%) | -1310.59 | 74.94 | 537.1 | -5.36 |
| EPS Growth(%) | -1310.59 | 74.94 | 537.12 | -5.36 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.92 | 1.04 | 0.57 | 0.44 |
| Current Ratio(x) | 0.9 | 1.11 | 0.94 | 0.48 |
| Quick Ratio(x) | 0.8 | 1.03 | 0.85 | 0.4 |
| Interest Cover(x) | -2.42 | 0.17 | 5.14 | 5.26 |
| Total Debt/Mcap(x) | 0.59 | 0.24 | 0.13 | 0.08 |
SHARE HOLDING PATTERN FOR ORIENTAL HOTELS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 53.14 | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 |
| FII % | 0.09 | 0.65 | 0.38 | 0.46 | 0.45 | 0.40 | 0.69 | 0.58 | 0.73 | 0.53 |
| DII % | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 25.48 | 31.24 | 31.37 | 31.27 | 31.22 | 31.26 | 29.83 | 29.18 | 29.03 | 29.22 |
PEER COMPARISON FOR ORIENTAL HOTELS LIMITED
CORPORATE ACTIONS FOR ORIENTAL HOTELS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 07-Oct-2024 | Board Meeting - Quarterly Results | 14-Oct-2024 |
| BSE 05-Jul-2024 | Board Meeting - Quarterly Results | 12-Jul-2024 |
| BSE 27-Jun-2024 | Dividend - Rs.0.5000 per share(50%)Dividend | |
| BSE 18-Apr-2024 | Dividend - Rs.0.5000 per share(50%)Dividend | |
| BSE 12-Apr-2024 | Board Meeting - Audited Results | 18-Apr-2024 |
| BSE 11-Jan-2024 | Board Meeting - Quarterly Results | 22-Jan-2024 |
| BSE 06-Oct-2023 | Board Meeting - Quarterly Results | 16-Oct-2023 |
| BSE 18-Jul-2023 | Board Meeting - Quarterly Results | 20-Jul-2023 |
| BSE 27-Jun-2023 | Book Closure - A.G.M. & Rs.0.5000 per share(50%)Dividend | 14-Jul-2023 20-Jul-2023 |
| BSE 27-Jun-2023 | AGM - A.G.M. & Rs.0.5000 per share(50%)Dividend | 20-Jul-2023 20-Jul-2023 |
| BSE 20-Apr-2023 | Dividend - Rs.0.5000 per share(50%)Dividend | |
| BSE 10-Apr-2023 | Board Meeting - Audited Results & Dividend | 20-Apr-2023 |
| BSE 09-Jan-2023 | Board Meeting - Quarterly Results | 23-Jan-2023 |
| BSE 07-Oct-2022 | Board Meeting - Quarterly Results | 17-Oct-2022 |
| BSE 05-Jul-2022 | Book Closure - A.G.M. | 22-Jul-2022 28-Jul-2022 |
| BSE 05-Jul-2022 | AGM - A.G.M. | 28-Jul-2022 28-Jul-2022 |
| BSE 04-Jul-2022 | Board Meeting - Quarterly Results | 28-Jul-2022 |
| BSE 05-Apr-2022 | Board Meeting - Dividend & Audited Results | 15-Apr-2022 |
| BSE 12-Jan-2022 | Board Meeting - Quarterly Results | 24-Jan-2022 |
| BSE 08-Oct-2021 | Board Meeting - Quarterly Results | 19-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR ORIENTAL HOTELS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 24-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find the attached intimation. |
| BSE 22-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find attached copies of newspaper advertisement published. |
| BSE 21-Oct-2024 | Intimation FILE | Shareholder Meeting / Postal Ballot-Notice of Postal Ballot Please find enclosed the Postal Ballot Notice. |
| BSE 15-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find the attached intimation. |
| BSE 14-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Please find attached the Press Release for the quarter/ half year ended September 30 2024. |
| BSE 14-Oct-2024 | Outcome FILE | Unaudited Financial Results For The Quarter/Half Year Ended September 30 2024 Please find attached the unaudited financial results for the quarter/half year ended September 30 2024. |
| BSE 14-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Meeting Of The Board Of Directors Of Oriental Hotels Limited (Company) Please find attached the outcome of the Meeting of the Board of Directors of the Company. |
| BSE 10-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Retirement Please be informed that Mr. Ramesh D Hariani will be retiring as Non-executive Non-Independent Director of the Company with effect from close of business hours on October 11 2024. |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find the enclosed disclosure. |
| BSE 07-Oct-2024 | Intimation FILE | Board Meeting Intimation for Notice Of Board Meeting ORIENTAL HOTELS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/10/2024 inter alia to consider and approve the quarterly unaudited financial results of the Company for the period ended September 30 2024 and other business. |
| BSE 25-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Please find the attached update on Credit Rating. |
| BSE 24-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Please find attached disclosure on credit rating. |
| BSE 24-Sep-2024 | Intimation FILE | Closure of Trading Window Please find the attached intimation. |
| BSE 11-Sep-2024 | General Announcements FILE | Response To The Exchange Query On Increase In Volume Please find the attached disclosure. |
| BSE 11-Sep-2024 | General - | Clarification sought from Oriental Hotels Ltd The Exchange has sought clarification from Oriental Hotels Ltd on September 11 2024 with reference to Movement in Volume. The reply is awaited. |
| BSE 02-Sep-2024 | General Announcements FILE | Intimation Under Regulation 30 Read Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 ('Listing Regulations') Please find the enclosed intimation |
| BSE 30-Aug-2024 | General Announcements FILE | Intimation Under Regulation 30 Read Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 ('Listing Regulations') Please find attached intimation. |
| BSE 28-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find the enclosed intimation |
| BSE 23-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find the attached intimation |
| BSE 09-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find the attached intimation. |
| BSE 09-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find attached intimation. |
| BSE 19-Jul-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 ('SEBI Listing Regulations') Please find the enclosed disclosure |
| BSE 19-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Please find the enclosed Scrutinizers Report |
| BSE 18-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find attached intimation |
| BSE 18-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Summary of the proceedings of 54th Annual General Meeting. |
| BSE 15-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find the enclosed disclosure |
| BSE 13-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find the attached intimation. |
| BSE 13-Jul-2024 | General Announcements FILE | Disclosure Under Regulation 30 Read With Schedule III Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 ('Listing Regulations') Please find the attached disclosure. |
| BSE 12-Jul-2024 | General Announcements FILE | Press Release Please find attached Press Release. |
| BSE 12-Jul-2024 | Outcome FILE | Unaudited Financial Results For The Quarter Ended June 30 2024 Please find the attached Financial Results. |
INSIDER TRADING FOR ORIENTAL HOTELS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 10-Mar-2022 10-Mar-2022 | Sell Market | 80,140 @ 0.00 (0.00 %) | Kamakshi Reddy |
| BSE 28-Feb-2022 28-Feb-2022 | Buy Market | 4,500 @ 0.00 (0.01 %) | M V Suresh Reddy |
| BSE 25-Feb-2022 25-Feb-2022 | Buy Market | 20,500 @ 0.00 (0.01 %) | M V Suresh Reddy |
| BSE 08-Sep-2021 08-Sep-2021 | Buy Others | 5,000 @ 0.00 (0.00 %) | Kiran Reddy Jakka |
BULK BLOCK DEALS FOR ORIENTAL HOTELS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY ORIENTAL HOTELS LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 11-Jul-2024 | DIVIDEND | 0.5 |
| 13-Jul-2023 | DIVIDEND | 0.5 |
SPLIT / BONUS BY ORIENTAL HOTELS LIMITED
No Split / Bonus details found
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