RATIOS
Oriental Hotels Ltd.
BSE
Apr 30
141.85
+0.40 (+ 0.28%)
Volume
11498
Prev. Close
141.45
Open Price
141.60
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
141.68
+0.06 (+ 0.04%)
Volume
141249
Prev. Close
141.62
Open Price
141.17
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE750A01020
|
Market Cap. ( ₹ in Cr. )
|
2530.39
|
P/BV
|
3.94
|
Book Value ( ₹ )
|
35.99
|
|
BSE Code
|
500314
|
52 Week High/Low ( ₹ )
|
202/112
|
FV/ML
|
1/1
|
P/E(X)
|
64.53
|
|
NSE Code
|
ORIENTHOTEQ
|
Book Closure
|
11/07/2024
|
EPS ( ₹ )
|
2.20
|
Div Yield (%)
|
0.35
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 2.49 | 3.10 | 3.27 | -0.75 | -2.99 |
| Diluted EPS (Rs.) | 2.49 | 3.10 | 3.27 | -0.75 | -2.99 |
| Cash EPS (Rs.) | 4.35 | 4.44 | 4.54 | 0.72 | -1.38 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 24.37 | 21.68 | 17.98 | 14.39 | 14.64 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 24.37 | 21.68 | 17.98 | 14.39 | 14.64 |
| Dividend / Share (Rs.) | 0.50 | 0.50 | 0.50 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 24.50 | 21.89 | 21.99 | 12.25 | 6.48 |
| PBDIT / Share (Rs.) | 6.47 | 6.40 | 7.06 | 1.68 | -1.38 |
| PBIT / Share (Rs.) | 4.62 | 5.05 | 5.79 | 0.20 | -2.99 |
| PBT / Share (Rs.) | 3.66 | 4.09 | 4.66 | -1.04 | -4.22 |
| Net Profit / Share (Rs.) | 2.49 | 3.10 | 3.27 | -0.74 | -2.99 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 26.41 | 29.22 | 32.09 | 13.68 | -21.23 |
| PBIT Margin (%) | 18.84 | 23.07 | 26.32 | 1.67 | -46.06 |
| PBT Margin (%) | 14.95 | 18.68 | 21.20 | -8.47 | -65.07 |
| Net Profit Margin (%) | 10.17 | 14.15 | 14.88 | -6.11 | -46.10 |
| Return on Networth / Equity (%) | 10.23 | 14.29 | 18.20 | -5.20 | -20.41 |
| Return on Capital Employeed (%) | 15.29 | 17.02 | 20.11 | 0.71 | -10.68 |
| Return On Assets (%) | 6.33 | 8.39 | 9.58 | -2.21 | -9.17 |
| Long Term Debt / Equity (X) | 0.13 | 0.25 | 0.47 | 0.91 | 0.83 |
| Total Debt / Equity (X) | 0.34 | 0.43 | 0.56 | 1.04 | 0.83 |
| Asset Turnover Ratio (%) | 0.64 | 0.61 | 0.64 | 0.36 | 0.19 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.41 | 0.47 | 0.92 | 1.11 | 0.89 |
| Quick Ratio (X) | 0.34 | 0.40 | 0.83 | 1.03 | 0.79 |
| Inventory Turnover Ratio (X) | 4.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 16.13 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 11.24 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 83.87 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 88.76 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 6.79 | 6.66 | 6.26 | 1.35 | -1.12 |
| Interest Coverage Ratio (Post Tax) (%) | 3.62 | 4.23 | 3.91 | 0.39 | -1.43 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2693.45 | 2218.06 | 1555.52 | 1335.57 | 594.07 |
| EV / Net Operating Revenue (X) | 6.15 | 5.67 | 3.96 | 6.11 | 5.13 |
| EV / EBITDA (X) | 23.30 | 19.41 | 12.34 | 44.64 | -24.16 |
| MarketCap / Net Operating Revenue (X) | 5.83 | 5.29 | 3.59 | 5.17 | 3.51 |
| Retention Ratios (%) | 0.00 | 83.86 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 5.86 | 5.34 | 4.39 | 4.40 | 1.55 |
| Price / Net Operating Revenue (X) | 5.83 | 5.29 | 3.59 | 5.17 | 3.51 |
| EarningsYield | 0.01 | 0.02 | 0.04 | -0.01 | -0.13 |