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Oriental Hotels Ltd.
Hospitality₹134.104.72%
24 Jul, 4:01 PM
CMP₹134.10
Mkt Cap₹2.28K Cr
P/E34.19
P/B2.95
ROE9.97%
52W High₹151.80
52W Low₹80.50
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
34.19
P/B Ratio
2.95
EV/EBITDA
16.87
Price/Sales
4.58
Dividend Yield (%)
0.51
EPS (TTM ₹)
3.73
Book Value (₹)
43.20
ROE (%)
9.97
ROCE (%)
12.52
ROA (%)
6.72
EBITDA Margin (%)
26.80
Net Profit Margin (%)
14.58
Debt/Equity
0.13
Current Ratio
0.54
Interest Coverage
7.78
Asset Turnover
0.46
Working Capital/Sales
-7.71
Core EBITDA Growth (%)
24.49
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 21939.85 | 39451.38 | 39316.15 | 43969.8 | 49384.32 |
| Net Sales | 21939.85 | 39451.38 | 39316.15 | 43969.8 | 49384.32 |
| Total Income | 22643.73 | 40527.99 | 40434.01 | 44289.39 | 50252.13 |
| Total Expenditure | 19597.66 | 28219.98 | 29534.29 | 32958.96 | 36147.25 |
| Operating Profit | 3046.07 | 12308.01 | 10899.72 | 11330.43 | 14104.88 |
| Depreciation | 2625.53 | 2265.13 | 2404.24 | 3313.17 | 3446.64 |
| Exceptional Items | — | — | — | — | -79.87 |
| Profit Before Tax | -1799.59 | 8030.68 | 6779.62 | 6315.88 | 9217.97 |
| Tax | -515.88 | 2481.58 | 1773.48 | 2092.39 | 2018.31 |
| Profit After Tax (PAT) | -1283.71 | 5549.1 | 5006.14 | 4223.49 | 7199.66 |
| EPS (₹) | -1.13 | 3.04 | 2.7800000000000002 | 2.2 | 3.8 |
| Dividend Payout % | — | 50 | 50 | 50 | 65 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1785.99 | 1785.99 | 1785.99 | 1785.99 | 1785.99 |
| Reserves | 42196.86 | 52115.51 | 60057.52 | 66396.56 | 74420 |
| Shareholders Funds | 43982.85 | 53901.5 | 61843.51 | 68182.55 | 76205.99 |
| Total Debt | 26660.99 | 18202.01 | 16856.67 | 14947.66 | 9651.71 |
| Total Liabilities | 93777.68 | 100409.4 | 108773.57 | 111578.47 | 102834.52 |
| Total Assets | 93777.68 | 100409.4 | 108773.57 | 111578.47 | 102834.52 |
| Book Value / Share | 24.6266 | 30.1802 | 34.627 | 38.1763 | 42.6688 |
| Assets | 93777.68 | 100409.4 | 108773.57 | 111578.47 | 102834.52 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 2857.42 | 10379.52 | 9055.37 | 9968.73 | 12752.83 |
| Investing Activities | -3241.48 | -1020.99 | -5683.8 | -5575.04 | -4716 |
| Financing Activities | 442.26 | -10467.05 | -4043.18 | -4596.19 | -7547.99 |
| Net Cash Flow | 58.2 | -1108.52 | -671.61 | -202.5 | 488.84 |
ORIENTHOT
₹134.10
+4.72%