Oriental Hotels Ltd Financials
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Oriental Hotels Ltd Financial Statement

Oriental Hotels Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue104.44
Operating Expense78.36
Net Profit9.20
Net Profit Margin8.81
Earning Per Share0.52
EBIDTA24.19
Effective Tax Rate9.01

Oriental Hotels Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual391.03
Operating Expenses Annual294.73
Operating Profit Annual114.27
Interest Annual17.16
Depreciation24.04
Net Profit Annual55.34
Tax Annual17.73

Oriental Hotels Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning8.86
Cash Flow from Operations89.03
Cash Flow from Investing-53.19
Cash Flow from Financing-40.43
Cash Flow at the End4.27

Oriental Hotels Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)29.23
PBIT Margin (%)23.08
PBT Margin (%)21.73
Net PROFIT Margin (%)14.15
Return On Networth / Equity (%)15.62
Return On Networth /Employed (%)15.81
Return On Assets (%)9.77
Total Debt / Equity (X)0.59
Asset Turnover Ratio (%)0.69

Oriental Hotels Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual387.78
Total Current Assets Annual61.52
Non Current Assets Annual597.39
Total Shareholders Funds Annual387.24
Total Assets Annual658.91

Oriental Hotels Ltd Earning Calls

EPS (INR)

Expected

0.32

Reported

0.32

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 5, 2024, Oriental Hotels Ltd has a market capitalization of 2,069.07 Cr. Value Research classifies it as a Mid-Cap company.
No, Oriental Hotels Ltd is not debt-free with a debt-to-equity ratio of 0.52.
In FY 2023 , Oriental Hotels Ltd recorded a total revenue of approximately 391.03 Cr marking a significant milestone in the company's financial performance.
Oriental Hotels Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.3% annually, respectively..
Oriental Hotels Ltd's current PE ratio is 37.39.
Oriental Hotels Ltd's ROCE averaged 11.7% from the FY ending March 2022 to 2024, with a median of 15.2%. It peaked at 19.2% in March 2023, reflecting strong capital efficiency over the period..
Oriental Hotels Ltd's latest EBIT is Rs. 90.23 Cr, surpassing the average EBIT of Rs. 65.77 Cr over the 5 years..