Financial Ratios | Oriental Hotels Ltd. | R Wadiwala Securities Pvt Ltd

ORIENTAL HOTELS LTD.

NSE : ORIENTHOTBSE : 500314ISIN CODE : INE750A01020Industry : Hotel, Resort & RestaurantsHouse : Tata
BSE89.600.49 (+0.55 %)
PREV CLOSE (Rs.) 89.11
OPEN PRICE (Rs.) 84.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6812
TODAY'S LOW / HIGH (Rs.)84.00 89.99
52 WK LOW / HIGH (Rs.)80.5 169
NSE89.740.73 (+0.82 %)
PREV CLOSE( Rs. ) 89.01
OPEN PRICE (Rs.) 88.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 69675
TODAY'S LOW / HIGH(Rs.) 86.24 90.00
52 WK LOW / HIGH (Rs.)80 168.99

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)2.202.783.04-1.13-3.99
   CEPS(Rs)4.224.154.380.75-1.39
   DPS(Rs)0.500.500.500.000.00
   Book NAV/Share(Rs)38.1834.6330.1824.6325.23
   Tax Rate(%)33.1326.1630.9028.6729.07
Margin Ratios
   Core EBITDA Margin(%)25.0424.8828.4710.68-27.64
   EBIT Margin(%)18.2321.6125.461.92-46.20
   Pre Tax Margin(%)14.3617.2420.36-8.20-65.19
   PAT Margin (%)9.6112.7314.07-5.85-46.24
   Cash Profit Margin (%)17.1418.8519.816.12-21.43
Performance Ratios
   ROA(%)3.834.795.72-1.38-5.54
   ROE(%)6.508.6511.34-2.88-10.92
   ROCE(%)9.9111.2714.070.60-7.46
   Asset Turnover(x)0.400.380.410.240.12
   Sales/Fixed Asset(x)0.670.680.720.420.22
   Working Capital/Sales(x)-4.65-6.12-221.6412.24-57.84
Efficiency Ratios
   Fixed Capital/Sales(x)1.491.481.392.384.46
   Receivable days15.1515.1215.2219.3632.43
   Inventory Days8.828.837.7513.0126.26
   Payable days269.96291.41286.78490.94821.94
Valuation Parameters
   PER(x)65.0741.6725.970.000.00
   PCE(x)33.8527.9218.0384.32-16.36
   Price/Book(x)3.743.352.612.570.90
   Yield(%)0.350.430.630.000.00
   EV/Net Sales(x)6.125.633.936.065.24
   EV/Core EBITDA(x)23.7620.3212.6043.64-24.51
   EV/EBIT(x)33.5826.0715.44316.12-11.35
   EV/CE(x)3.242.812.151.420.88
   M Cap / Sales5.805.263.575.163.51
Growth Ratio
   Net Sales Growth(%)11.84-0.3479.8289.33-60.20
   Core EBITDA Growth(%)3.95-11.44304.06222.89-153.77
   EBIT Growth(%)-5.63-15.412288.09107.86-403.85
   PAT Growth(%)-15.63-9.78532.2776.04-711.28
   EPS Growth(%)-21.04-8.50367.9271.58-763.00
Financial Stability Ratios
   Total Debt/Equity(x)0.220.270.340.610.53
   Current Ratio(x)0.420.500.981.190.98
   Quick Ratio(x)0.350.430.901.110.88
   Interest Cover(x)4.714.954.990.19-2.43
   Total Debt/Mcap(x)0.060.080.130.240.59