Today's Low
₹ 128.00
Today's High
₹ 138.35
52 Weeks Low
₹ 50.60
52 Weeks High
₹ 98.00
Lower
₹ 107.45
Upper
₹ 161.15
Oriental Hotels Limited owns, operates, and manages hotels and resorts primarily in India. The company's hotel portfolio includes the Taj Coromandel, Chennai; Taj Fisherman's Cove Resort & Spa, Chennai; Taj Malabar Resort & Spa, Cochin; Vivanta, Coimbatore; The Gateway Hotel, Pasumalai, Madurai; Gateway, Coonoor; and The Gateway Hotel, Old Port Road, Mangalore. It also provides accommodation, restaurant, and catering services. The company was incorporated in 1970 and is based in Chennai, India.
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 107.5 | 110.5 | 80.5 | 104.6 | 137.9 | 77.1 | 82.5 | 82.2 | 81.3 | 87.2 | 80.2 | 107.8 |
Total Non-Current Assets | 896.6 | 827.3 | 846.4 | 901.3 | 893.2 | 916.1 | 890.6 | 732.4 | 914.4 | 916.4 | 915.8 | 717.1 |
Total Assets | 1,004.1 | 937.8 | 926.8 | 1,005.9 | 1,031.1 | 993.3 | 973.1 | 814.6 | 995.7 | 1,004.0 | 996.0 | 824.9 |
Total Current Liabilities | 109.3 | 92.5 | 82.5 | 87.3 | 308.9 | 84.4 | 88.6 | 156.7 | 163.6 | 249.1 | 180.4 | 131.5 |
Total Non-Current Liabilities | 355.8 | 405.4 | 393.7 | 387.9 | 188.4 | 467.3 | 472.3 | 238.3 | 479.1 | 364.9 | 399.4 | 293.3 |
Shareholder's Funds | 539.0 | 439.8 | 450.6 | 530.8 | 533.8 | 441.6 | 412.3 | 419.6 | 346.5 | 382.5 | 407.2 | 392.4 |
Total Liabilities | 1,004.1 | 937.8 | 926.8 | 1,005.9 | 1,031.1 | 993.3 | 973.1 | 814.6 | 995.7 | 1,004.0 | 996.0 | 824.9 |
The Industry Price to BV stands at 7.66, vs the Price to BV of 3.87, which results in a Negative aspect.
The Industry Debt to Equity Ratio stands at 0.62, vs the Debt to Equity Ratio of 0.41, which results in a Positive aspect.
The Industry Current Ratio stands at 1.00, vs the Current Ratio of 1.20, which results in a Positive aspect.
The Industry Quick Ratio stands at 0.88, vs the Quick Ratio of 1.10, which results in a Positive aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Income | 394.5 | 219.4 | 115.9 | 291.1 | 346.8 | 358.0 | 334.8 | 310.8 | 366.4 | 355.4 | 344.6 | 317.3 |
Total Expenditure | 282.2 | 196.0 | 147.9 | 252.7 | 295.3 | 301.9 | 286.0 | 280.7 | 306.3 | 301.0 | 281.9 | 248.7 |
Operating Profit(Excl OI) | 123.1 | 30.5 | -24.8 | 46.1 | 59.4 | 60.4 | 53.8 | 33.8 | 64.7 | 57.7 | 66.9 | 72.8 |
Add: Other Income | 10.8 | 7.0 | 7.2 | 7.7 | 8.0 | 4.3 | 5.0 | 3.6 | 4.6 | 3.3 | 4.1 | 4.3 |
Operating Profit | 123.1 | 30.5 | -24.8 | 46.1 | 59.4 | 60.4 | 53.8 | 33.8 | 64.7 | 57.7 | 66.9 | 72.8 |
Less: Interest | 20.1 | 22.2 | 22.0 | 24.0 | 27.2 | 30.9 | 32.2 | 31.6 | 32.0 | 31.2 | 29.4 | 21.5 |
PBDT | 103.0 | 8.3 | -46.8 | 22.1 | 32.2 | 29.5 | 21.6 | 2.2 | 32.7 | 26.5 | 37.5 | 51.3 |
Less: Depreciation Amortization | 22.7 | 26.3 | 28.8 | 27.7 | 28.4 | 27.7 | 25.0 | 23.9 | 33.4 | 35.1 | 31.6 | 24.9 |
PBT & Exceptional Items | 80.3 | -18.0 | -75.5 | -5.6 | 3.9 | 1.9 | -3.4 | -21.7 | -0.7 | -8.5 | 5.9 | 26.4 |
Less: Exceptional Income Expenses | 0.0 | 0.0 | 0.0 | -0.8 | 96.2 | 0.0 | 0.4 | -6.3 | -1.0 | -17.5 | 12.5 | 3.0 |
Profit Before Tax | 80.3 | -18.0 | -75.5 | -6.4 | 100.0 | 1.9 | -3.0 | -28.1 | -1.7 | -26.1 | 18.4 | 29.4 |
Less: Taxation | 24.8 | -5.2 | -22.0 | 0.2 | 13.0 | 2.5 | 0.5 | -8.1 | -2.1 | -1.5 | -0.9 | 8.9 |
Profit After Tax | 55.5 | -12.8 | -53.6 | -6.6 | 87.0 | -0.7 | -3.4 | -19.9 | 0.4 | -24.6 | 19.3 | 20.5 |
Earnings Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
The Industry PE Ratio stands at 70.65, vs the PE Ratio of 48.22, which results in a Negative aspect.
The Industry Dividend Yield stands at 0.15, vs the Dividend Yield of 0.37, which results in a Positive aspect.
The Industry PAT Growth stands at 95.09, vs the PAT Growth of -107.59, which results in a Negative aspect.
The Industry PAT Margin stands at -8.79, vs the PAT Margin of -2.27, which results in a Positive aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | 80.3 | -18.0 | -75.5 | -6.4 | 100.0 | 1.9 | -3.0 | -28.1 | -1.7 | -26.1 | 18.4 | 29.4 |
Tax Paid | -11.5 | 3.8 | 2.0 | 2.1 | -19.7 | -2.1 | -2.4 | -2.1 | -3.5 | -3.9 | -2.5 | -4.9 |
Adjustment | 33.8 | 43.9 | 48.3 | 49.8 | -51.0 | 54.9 | 53.9 | 60.4 | 63.3 | 82.7 | 47.4 | 41.1 |
Changes In Working Capital | 80.3 | -18.0 | -75.5 | -6.4 | 100.0 | 1.9 | -3.0 | -28.1 | -1.7 | -26.1 | 18.4 | 29.4 |
Cash Flow after changes in Working Capital | 115.3 | 24.8 | -22.9 | 42.8 | 57.7 | 54.2 | 44.7 | 30.5 | 67.8 | 60.7 | 78.6 | 76.5 |
Cash Flow from Operating Activities | 103.8 | 28.6 | -20.9 | 44.9 | 38.0 | 52.1 | 42.3 | 28.4 | 64.3 | 56.8 | 76.2 | 71.6 |
Cash Flow from Investing Activities | -10.2 | -32.4 | -1.1 | 38.2 | 82.2 | -18.6 | -4.1 | -7.1 | -26.4 | -44.8 | -19.4 | -65.5 |
Cash Flow from Financing Activities | -104.7 | 4.4 | -0.5 | -65.2 | -97.7 | -40.0 | -31.6 | -18.3 | -43.4 | -15.0 | -63.7 | 5.9 |
Net Cash Inflow / Outflow | -11.1 | 0.6 | -22.4 | 17.8 | 22.5 | -6.6 | 6.6 | 2.9 | -5.5 | -3.0 | -6.9 | 12.0 |
Opening Cash & Cash Equivalents | 24.5 | 23.6 | 46.2 | 28.0 | 5.5 | 12.1 | 5.5 | 2.5 | 17.2 | 19.2 | 29.0 | 15.8 |
Closing Cash & Cash Equivalent | 14.0 | 24.5 | 23.6 | 46.2 | 28.0 | 5.5 | 12.1 | 5.5 | 12.1 | 17.2 | 19.2 | 29.0 |
The Industry PCF RATIO stands at -8.53, vs the PCF RATIO of 7.27, which results in a Positive aspect.
The Industry PFCF Ratio stands at -302.81, vs the PFCF Ratio of -106.23, which results in a Positive aspect.
Particulars | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1,074.8 | 1,020.6 | 910.3 | 925.9 | 1,114.0 | 1,057.0 | 888.0 | 886.1 | 660.8 | 763.0 | 523.4 | 246.8 | 527.6 | 430.2 | 158.0 | 43.0 | 712.8 |
Total Income | 1,110.0 | 1,066.3 | 931.2 | 935.9 | 1,158.1 | 1,070.9 | 913.1 | 910.7 | 684.7 | 793.1 | 532.0 | 254.6 | 542.1 | 435.8 | 177.8 | 75.5 | 723.2 |
Total Expenditure | 806.9 | 735.3 | 709.8 | 701.4 | 794.3 | 734.2 | 654.7 | 638.8 | 544.9 | 565.4 | 477.6 | 371.9 | 469.3 | 418.5 | 304.0 | 287.2 | 613.4 |
PBIDT (Excl OI) | 267.9 | 285.3 | 200.5 | 224.5 | 319.7 | 322.8 | 233.3 | 247.3 | 115.9 | 197.6 | 45.8 | -125.1 | 58.3 | 11.7 | -146.0 | -244.2 | 99.4 |
Other Income | 35.2 | 45.7 | 20.9 | 10.0 | 44.1 | 13.9 | 25.1 | 24.6 | 23.9 | 30.1 | 8.6 | 7.8 | 14.5 | 5.6 | 19.8 | 32.5 | 10.4 |
Operating Profit | 303.1 | 331.0 | 221.4 | 234.5 | 363.8 | 336.7 | 258.4 | 271.9 | 139.8 | 227.7 | 54.4 | -117.3 | 72.8 | 17.3 | -126.2 | -211.7 | 109.8 |
Interest | 31.0 | 47.7 | 47.0 | 45.9 | 47.5 | 50.8 | 47.7 | 55.2 | 51.0 | 58.5 | 58.3 | 54.2 | 53.3 | 57.5 | 58.7 | 50.6 | 48.0 |
Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
PBDT | 272.1 | 283.3 | 174.4 | 188.6 | 316.3 | 285.9 | 210.7 | 216.7 | 88.8 | 169.2 | -3.9 | -171.5 | 19.5 | -40.2 | -184.9 | -262.3 | 61.8 |
Depreciation | 62.2 | 60.3 | 60.1 | 57.8 | 57.9 | 58.3 | 55.0 | 55.3 | 68.1 | 65.6 | 64.3 | 64.6 | 86.7 | 66.6 | 66.5 | 67.7 | 68.7 |
Profit Before Tax | 209.9 | 223.0 | 114.3 | 130.8 | 258.4 | 227.6 | 155.7 | 161.4 | 20.7 | 103.6 | -68.2 | -236.1 | -67.2 | -106.8 | -251.4 | -330.0 | -6.9 |
Tax | 44.9 | 54.2 | 35.7 | 42.5 | 78.3 | 77.8 | 45.2 | 46.9 | 6.9 | 29.6 | -19.9 | -68.2 | -20.6 | -30.6 | -72.6 | -95.8 | -5.4 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | 165.0 | 168.8 | 78.6 | 88.3 | 180.1 | 149.8 | 110.5 | 114.5 | 13.8 | 74.0 | -48.3 | -167.9 | -46.6 | -76.2 | -178.8 | -234.2 | -1.5 |
Net Profit | 165.0 | 168.8 | 78.6 | 88.3 | 180.1 | 149.8 | 110.5 | 114.5 | 13.8 | 74.0 | -48.3 | -167.9 | -46.6 | -76.2 | -178.8 | -234.2 | -1.5 |
ADDITIONAL INFOS: | |||||||||||||||||
Equity Capital | 178.6 | 178.6 | 178.6 | 178.6 | 178.6 | 178.6 | 178.6 | 178.6 | 178.6 | 178.6 | 178.6 | 178.6 | 178.6 | 178.6 | 178.6 | 178.6 | 178.6 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | 1.1 | 1.0 | 0.2 | 0.4 | 1.2 | 0.9 | 0.5 | 0.6 | 0.0 | 0.5 | -0.4 | -1.2 | -0.3 | -0.6 | -1.3 | -1.8 | 0.1 |
Operating Profit Margin | 28.2 | 32.4 | 24.3 | 25.3 | 32.7 | 31.9 | 29.1 | 30.7 | 21.2 | 29.8 | 10.4 | -47.5 | 13.8 | 4.0 | -79.9 | -492.3 | 15.4 |
Net Profit Margin | 15.4 | 16.5 | 8.6 | 9.5 | 16.2 | 14.2 | 12.4 | 12.9 | 2.1 | 9.7 | -9.2 | -68.0 | -8.8 | -17.7 | -113.2 | -544.7 | -0.2 |
The Industry Net Sales Growth stands at 28.48, vs the Net Sales Growth of -16.05, which results in a Negative aspect.
The Industry Mcap Growth stands at 33.29, vs the Mcap Growth of -60.63, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 155.00 | 164.79 | 139.99 |
R3 | 149.45 | 149.83 | 137.15 |
R2 | 143.90 | 144.09 | 136.20 |
R1 | 139.10 | 139.48 | 135.25 |
Pivot | 133.55 | 133.74 | 133.55 |
S1 | 128.75 | 129.13 | 133.35 |
S2 | 123.20 | 123.39 | 132.40 |
S3 | 118.40 | 118.78 | 131.45 |
S4 | 113.60 | 102.69 | 128.61 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
88.56
Bearish
RSI
56.94
Neutral
ROC
6.12
Bullish
UltimateOscillator
54.69
Neutral
Williams Indicator
-18.98
Bearish
CCI Indicator
52.43
Neutral
MACD
-2,828.92
Bearish
Stochastic Indicator
80.82
Neutral
ATR
6.10
Low Volatility
Ex-Date | Ratio | Record Date |
---|
Ex-Date | Ratio | Record Date |
---|---|---|
Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|---|---|---|
13-07-2023 | 0.50 | 50 | Final |
Date Of Conduct | Board Meeting Details |
---|---|
18-04-2024 | Audited Results |
22-01-2024 | Quarterly Results |
16-10-2023 | Quarterly Results |
20-07-2023 | Quarterly Results |
20-04-2023 | ORIENTAL HOTELS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 20/04/2023 ,inter alia, to consider and approve We wish to inform you that a Meeting of the Board of Directors of the Company is scheduled to be held on Thursday, April 20, 2023 to consider and approve amongst other business the Audited Financial Results (Standalone & Consolidated) of the Company for the quarter/year ended March 31, 2023 and recommendation of dividend if any. |
23-01-2023 | Quarterly Results |
17-10-2022 | Quarterly Results |
28-07-2022 | Quarterly Results |
15-04-2022 | Dividend & Audited Results |
24-01-2022 | Quarterly Results |
19-10-2021 | Quarterly Results |
27-07-2021 | Quarterly Results |
23-04-2021 | Final Dividend & Audited Results |