Oriental Hotels

₹150.1 2.5 | 1.7%

WEBSITE BSE:500314 NSE : ORIENT HOTEL 10 May, 16:01

Market Cap ₹2681 Cr.

Stock P/E 54.0

P/B 4.3

Current Price ₹150.1

Book Value ₹ 34.6

Face Value 1

52W High ₹154.8

Dividend Yield 0.33%

52W Low ₹ 79

Edit Ratio

Oriental Hotels Research see more...

Overview Inc. Year: 1970Industry: Hotel, Resort & Restaurants

Oriental Hotels Ltd is an India-based holding company. The Company is engaged inside the enterprise of owning, operating and managing lodges and resorts. Its activities encompass short term accommodation, restaurants and cellular food offerings, event catering and other food service. It gives rooms, food and beverage offerings. The Company's lodge gadgets encompass Taj Coromandel, that is 5-star hotel in Chennai; The Gateway Hotel Pasumalai in Madurai; Taj Fisherman's Cove Resort & Spa, that is five-star hotel in Chennai; Gateway Coonoor - IHCL SeleQtions in Coonoor, Taj Malabar Resort & Spa, which is five-star hotel located in Kochi close to Willingdon Island; Vivanta Coimbatore, a five-star resort in Coimbatore; and The Gateway Hotel Old Port Road in Mangalore. The Company's subsidiary is OHL International (HK) Ltd, that's in Hong Kong.

Oriental Hotels Share Price

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Peer Comparison

Oriental Hotels Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	76	66	89	89	106	111	93	91	102	107
Other Income	3	2	2	3	1	4	1	2	5	4
Total Income	79	68	91	91	107	116	94	93	107	111
Total Expenditure	57	54	64	65	73	79	70	71	74	81
Operating Profit	23	14	27	26	34	36	23	22	33	30
Interest	6	5	6	5	5	5	5	5	5	3
Depreciation	7	7	6	6	6	6	6	6	6	6
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	10	2	16	16	23	26	13	11	22	21
Provision for Tax	3	1	5	5	8	8	4	4	5	4
Profit After Tax	7	1	11	11	15	18	9	8	17	17
Adjustments	2	-1	-2	-3	1	3	-1	-3	2	3
Profit After Adjustments	9	0	10	8	16	21	7	4	19	19
Adjusted Earnings Per Share	0.5	0	0.6	0.5	0.9	1.2	0.4	0.2	1	1.1

Oriental Hotels Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	345	355	366	311	335	358	347	291	116	219	395	393
Other Income	4	3	5	4	5	4	8	8	7	7	11	12
Total Income	349	359	371	314	340	362	355	299	123	226	405	405
Total Expenditure	282	301	306	281	286	302	295	253	148	196	282	296
Operating Profit	67	58	65	34	54	60	59	46	-25	30	123	108
Interest	29	31	32	32	32	31	27	24	22	22	20	18
Depreciation	32	35	33	24	25	28	28	28	29	26	23	24
Exceptional Income / Expenses	13	-18	-1	-6	0	0	96	-1	0	0	0	0
Profit Before Tax	18	-26	-2	-28	-3	2	100	-6	-76	-18	80	67
Provision for Tax	-1	-2	-2	-8	0	3	13	0	-22	-5	25	17
Profit After Tax	19	-25	0	-20	-3	-1	87	-7	-54	-13	55	51
Adjustments	-4	2	1	8	8	7	5	-2	-18	-7	-1	1
Profit After Adjustments	16	-23	2	-12	5	6	92	-8	-71	-20	54	49
Adjusted Earnings Per Share	0.9	-1.3	0.1	-0.7	0.3	0.3	5.1	-0.5	-4	-1.1	3	2.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	80%	11%	2%	1%
Operating Profit CAGR	310%	39%	15%	6%
PAT CAGR	0%	0%	0%	11%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	61%	82%	27%	24%
ROE Average	11%	-1%	3%	1%
ROCE Average	14%	2%	5%	4%

Oriental Hotels Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	407	382	347	420	412	442	534	531	451	440	539
Minority's Interest	9	7	6	0	0	0	0	0	0	0	0
Borrowings	209	176	261	223	302	294	0	190	219	235	153
Other Non-Current Liabilities	191	189	219	15	170	173	188	198	174	170	203
Total Current Liabilities	180	249	164	157	89	84	309	87	82	93	109
Total Liabilities	996	1004	996	815	973	993	1031	1006	927	938	1004
Fixed Assets	514	533	537	407	391	376	395	396	372	355	380
Other Non-Current Assets	402	384	377	326	500	540	499	505	474	473	516
Total Current Assets	80	87	81	82	83	77	138	105	80	110	107
Total Assets	996	1004	996	815	973	993	1031	1006	927	938	1004

Oriental Hotels Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	29	19	17	2	5	12	6	28	46	24	24
Cash Flow from Operating Activities	76	57	64	28	42	52	38	45	-21	29	104
Cash Flow from Investing Activities	-19	-45	-26	-7	-4	-19	82	38	-1	-32	-10
Cash Flow from Financing Activities	-64	-15	-43	-18	-32	-40	-98	-65	-0	4	-105
Net Cash Inflow / Outflow	-7	-3	-5	3	7	-7	23	18	-22	1	-11
Closing Cash & Cash Equivalent	19	17	12	5	12	6	28	46	24	24	14

Oriental Hotels Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.87	-1.27	0.09	-0.69	0.28	0.34	5.13	-0.46	-3.99	-1.13	3.04
CEPS(Rs)	2.85	0.59	1.89	0.22	1.21	1.51	6.46	1.18	-1.39	0.75	4.38
DPS(Rs)	0.55	0.55	0.4	0.2	0	0	0.5	0.2	0	0	0.5
Book NAV/Share(Rs)	22.28	20.88	18.91	23.49	23.08	24.72	29.89	29.72	25.23	24.63	30.18
Core EBITDA Margin(%)	18.2	15.3	16.39	9.69	14.56	15.67	14.83	13.19	-27.64	10.68	28.47
EBIT Margin(%)	13.87	1.44	8.27	1.12	8.72	9.15	36.68	6.05	-46.2	1.92	25.46
Pre Tax Margin(%)	5.35	-7.33	-0.46	-9.03	-0.89	0.52	28.84	-2.2	-65.19	-8.2	20.36
PAT Margin (%)	5.6	-6.91	0.11	-6.41	-1.03	-0.19	25.1	-2.27	-46.24	-5.85	14.07
Cash Profit Margin (%)	14.76	2.96	9.22	1.29	6.43	7.54	33.28	7.25	-21.43	6.12	19.81
ROA(%)	2.12	-2.46	0.04	-2.2	-0.39	-0.07	8.6	-0.65	-5.54	-1.38	5.72
ROE(%)	4.94	-6.37	0.12	-5.27	-0.83	-0.16	17.85	-1.24	-10.92	-2.88	11.34
ROCE(%)	6.75	0.71	4.31	0.49	3.97	4.4	16.61	2.31	-7.46	0.6	14.07
Receivable days	24.11	22.5	21.75	21.76	16.1	15.15	15.54	15.94	32.43	19.36	15.22
Inventory Days	11.14	10.07	10.17	10.87	8.35	8.13	8.19	9.86	26.26	13.01	7.75
Payable days	249.13	257.01	294.29	343.5	324.93	308.68	365.76	449.47	821.94	490.94	286.78
PER(x)	21.2	0	217.79	0	126.89	121.9	9.04	0	0	0	25.97
Price/Book(x)	0.83	0.82	1.05	0.88	1.53	1.69	1.55	0.61	0.9	2.57	2.61
Dividend Yield(%)	2.96	3.22	2.01	0.97	0	0	1.08	1.1	0	0	0.63
EV/Net Sales(x)	1.81	1.79	1.89	2.19	2.81	2.94	2.92	1.65	5.24	6.06	3.93
EV/Core EBITDA(x)	9.33	11	10.68	20.16	17.51	17.43	17.03	10.41	-24.51	43.64	12.6
Net Sales Growth(%)	8.63	3.12	3.11	-15.18	7.71	6.94	-3.13	-16.05	-60.2	89.33	79.82
EBIT Growth(%)	-6.02	-89.32	493.52	-88.51	738.88	12.17	288.35	-86.15	-403.85	107.86	2288.09
PAT Growth(%)	-5.83	-227.2	101.68	-4939.44	82.74	80.74	0	-107.59	-711.28	76.04	532.27
EPS Growth(%)	-30.54	-244.74	107.23	-854.15	140.38	22.92	1395.45	-109.02	-763	71.58	367.92
Debt/Equity(x)	0.79	0.93	1.03	0.76	0.78	0.71	0.45	0.41	0.53	0.61	0.34
Current Ratio(x)	0.44	0.35	0.5	0.52	0.93	0.91	0.45	1.2	0.98	1.19	0.98
Quick Ratio(x)	0.39	0.31	0.43	0.47	0.85	0.81	0.42	1.1	0.88	1.11	0.9
Interest Cover(x)	1.63	0.16	0.95	0.11	0.91	1.06	4.68	0.73	-2.43	0.19	4.99
Total Debt/Mcap(x)	0.94	1.14	0.98	0.86	0.51	0.42	0.29	0.66	0.59	0.24	0.13

Oriental Hotels Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	67.59	67.56	67.56	67.56	67.56	67.55	67.55	67.55	67.55	67.55
FII	0.03	0.05	0.09	0.65	0.38	0.46	0.45	0.4	0.69	0.58
DII	10.12	7.37	6.87	0.56	0.7	0.72	0.78	0.79	1.92	2.69
Public	22.26	25.03	25.48	31.24	31.37	31.27	31.22	31.26	29.83	29.18
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	12.07	12.07	12.07	12.07	12.07	12.07	12.07	12.07	12.07	12.07
FII	0.01	0.01	0.02	0.12	0.07	0.08	0.08	0.07	0.12	0.1
DII	1.81	1.32	1.23	0.1	0.12	0.13	0.14	0.14	0.34	0.48
Public	3.98	4.47	4.55	5.58	5.6	5.58	5.58	5.58	5.33	5.21
Others	0	0	0	0	0	0	0	0	0	0
Total	17.86	17.86	17.86	17.86	17.86	17.86	17.86	17.86	17.86	17.86

Pros

Debtor days have improved from 490.94 to 286.78days.
Company has reduced debt.
Company is almost debt free.

Cons

Company has a low return on equity of -1% over the last 3 years.
Stock is trading at 4.3 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Oriental Hotels Research see more...

Overview Inc. Year: 1970Industry: Hotel, Resort & Restaurants

Oriental Hotels Share Price

Alert Data

Quarterly Price

Peer Comparison

Oriental Hotels Quarterly Results

Oriental Hotels Profit & Loss

Growth Rates

Oriental Hotels Balance Sheet

Oriental Hotels Cash Flow

Oriental Hotels Ratios

Oriental Hotels Shareholding Pattern

Oriental Hotels News

Top Unlisted Companies & InstaBuy Companies

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