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Oriental Hotels Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
1925.66 Cr.
|
P/BV
|
2.82
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Book Value (Rs.)
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38.18
|
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52 Week High/Low (Rs.)
|
202/108
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FV/ML
|
1/1
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P/E(X)
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49.12
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|
Bookclosure
|
17/07/2025
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EPS (Rs.)
|
2.20
|
Div Yield (%)
|
0.46
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 2.20 | 2.78 | 3.04 | -1.13 | -3.99 |
| Diluted EPS (Rs.) | 2.20 | 2.78 | 3.04 | -1.13 | -3.99 |
| Cash EPS (Rs.) | 4.22 | 4.15 | 4.38 | 0.75 | -1.39 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 38.18 | 34.63 | 30.18 | 24.63 | 25.23 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 38.18 | 34.63 | 30.18 | 24.63 | 25.23 |
| Revenue From Operations / Share (Rs.) | 24.62 | 22.01 | 22.09 | 12.28 | 6.49 |
| PBDIT / Share (Rs.) | 6.34 | 6.10 | 6.89 | 1.71 | -1.39 |
| PBIT / Share (Rs.) | 4.49 | 4.76 | 5.62 | 0.23 | -3.00 |
| PBT / Share (Rs.) | 3.54 | 3.80 | 4.50 | -1.01 | -4.23 |
| Net Profit / Share (Rs.) | 2.36 | 2.80 | 3.11 | -0.71 | -3.00 |
| NP After MI And SOA / Share (Rs.) | 2.20 | 2.78 | 3.04 | -1.13 | -3.99 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 25.76 | 27.72 | 31.19 | 13.88 | -21.39 |
| PBIT Margin (%) | 18.23 | 21.60 | 25.45 | 1.91 | -46.19 |
| PBT Margin (%) | 14.36 | 17.24 | 20.35 | -8.20 | -65.18 |
| Net Profit Margin (%) | 9.60 | 12.73 | 14.06 | -5.85 | -46.23 |
| NP After MI And SOA Margin (%) | 8.91 | 12.62 | 13.75 | -9.23 | -61.50 |
| Return on Networth / Equity (%) | 5.75 | 8.02 | 10.06 | -4.60 | -15.81 |
| Return on Capital Employeed (%) | 10.20 | 11.16 | 13.71 | 0.60 | -7.77 |
| Return On Assets (%) | 4.12 | 5.57 | 6.55 | -2.57 | -9.24 |
| Long Term Debt / Equity (X) | 0.08 | 0.16 | 0.28 | 0.53 | 0.48 |
| Total Debt / Equity (X) | 0.21 | 0.27 | 0.33 | 0.60 | 0.48 |
| Asset Turnover Ratio (%) | 0.47 | 0.45 | 0.56 | 0.31 | 0.16 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.42 | 0.50 | 0.98 | 1.19 | 0.97 |
| Quick Ratio (X) | 0.35 | 0.42 | 0.88 | 1.11 | 0.87 |
| Inventory Turnover Ratio (X) | 41.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 22.77 | 17.98 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 12.34 | 12.11 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 77.23 | 82.02 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 87.66 | 87.89 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 6.66 | 6.35 | 6.12 | 1.37 | -1.13 |
| Interest Coverage Ratio (Post Tax) (%) | 3.48 | 3.92 | 3.76 | 0.42 | -1.43 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2691.98 | 2215.10 | 1550.41 | 1329.40 | 587.59 |
| EV / Net Operating Revenue (X) | 6.12 | 5.63 | 3.93 | 6.06 | 5.07 |
| EV / EBITDA (X) | 23.76 | 20.32 | 12.60 | 43.64 | -23.71 |
| MarketCap / Net Operating Revenue (X) | 5.80 | 5.26 | 3.57 | 5.16 | 3.51 |
| Retention Ratios (%) | 77.22 | 82.01 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 3.74 | 3.35 | 2.61 | 2.57 | 0.90 |
| Price / Net Operating Revenue (X) | 5.80 | 5.26 | 3.57 | 5.16 | 3.51 |
| EarningsYield | 0.01 | 0.02 | 0.03 | -0.01 | -0.17 |
