• Home
  • >
  • Oriental Hotels Ltd Financials
https://storage.googleapis.com/assets.cdp.blinkx.in/Blinkx_Website/icons/oriental-hotels-ltd.png Logo

Oriental Hotels Ltd Financial Statement

Oriental Hotels Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue110.73106.0795.42
Operating Expense80.5973.4270.76
Net Profit16.3316.4310.38
Net Profit Margin14.7515.4910.88
Earning Per Share0.910.920.58
EBIDTA28.7130.5723.54
Effective Tax Rate10.1510.239.94

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Oriental Hotels Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual394.51219.4115.88
Operating Expenses AnnualTBATBA147.91
Operating Profit AnnualTBATBA-24.79
Interest Annual20.1222.222.01
Depreciation22.6526.2628.75
Net Profit Annual54.26-20.25-71.28
Tax Annual24.82-5.16-21.96

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Oriental Hotels Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning24.4623.6546.22
Cash Flow from Operations103.828.57-20.85
Cash Flow from Investing-9.62-32.18-1.25
Cash Flow from Financing-104.674.42-0.47
Cash Flow at the End13.9724.4623.65

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Oriental Hotels Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)31.213.88-21.38
PBIT Margin (%)25.461.91-46.19
PBT Margin (%)24.191.82-44.09
Net PROFIT Margin (%)14.89-6.12-46.1
Return On Networth / Equity (%)11.34-2.88-10.92
Return On Networth /Employed(%)13.520.59-7.26
Return On Assets (%)7.89-1.9-7.38
Total Debt / Equity(X)0.861.030.84
Asset Turnover Ratio (%)0.530.310.16

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Oriental Hotels Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual380.12354.54372.09
Total Current Assets Annual94.11110.4680.46
Non Current Assets Annual733.85675.42690.31
Total Shareholders Funds Annual539.02439.83450.64
Total Assets Annual827.96785.88770.77

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Oriental Hotels Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

Open Demat Account

50years
*By signing up you agree to our terms & conditions
50 Years
of Trust & Legacy
₹0 AMC
for First Year
₹0 Brokerage
on Delivery, Intraday, Currency and NSE F&O

Dividend Pages

PE Ratio

Get Your FAQs Right

As of May 20, 2024, Oriental Hotels Ltd has a market capitalization of 2,069.07 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Oriental Hotels Ltd is debt-free with a debt-to-equity ratio of 0.33.

In FY 2023, Oriental Hotels Ltd recorded a total revenue of approximately 393.16 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 41.67.

Oriental Hotels Ltd's ROCE averaged 8.1% from the FY ending March 2022 to 2024, with a median of 10.3%. It peaked at 13.3% in March 2023, reflecting strong capital efficiency over the period..

Oriental Hotels Ltd's latest EBIT is Rs. 84.96 Cr, surpassing the average EBIT of Rs. 63.2 Cr over the 5 years..