Oriental Hotels Ltd. - Research Center
500314 ORIENTHOT Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.27 | -0.74 | -2.99 | -0.16 | -0.37 |
| Adjusted cash EPS (Rs) | 4.54 | 0.72 | -1.38 | 1.38 | 1.21 |
| Reported EPS (Rs) | 3.27 | -0.74 | -2.99 | -0.21 | 5.01 |
| Reported cash EPS (Rs) | 4.54 | 0.72 | -1.38 | 1.34 | 6.60 |
| Dividend per share | 0.50 | - | - | 0.20 | 0.50 |
| Operating profit per share (Rs) | 6.21 | 1.28 | -1.79 | 2.09 | 2.83 |
| Book value (excl rev res) per share EPS (Rs) | 17.98 | 14.39 | 14.64 | 17.59 | 18.92 |
| Book value (incl rev res) per share EPS (Rs) | 17.98 | 14.39 | 14.64 | 17.59 | 18.92 |
| Net operating income per share EPS (Rs) | 21.99 | 12.25 | 6.48 | 16.22 | 19.34 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 28.23 | 10.46 | -27.65 | 12.85 | 14.62 |
| Gross profit margin (%) | 22.46 | -1.53 | -52.48 | 3.29 | 6.41 |
| Net profit margin (%) | 14.88 | -6.11 | -46.10 | -1.30 | 25.89 |
| Adjusted cash margin (%) | 19.88 | 5.70 | -19.99 | 8.19 | 6.07 |
| Adjusted return on net worth (%) | 18.20 | -5.20 | -20.41 | -0.95 | -1.98 |
| Reported return on net worth (%) | 18.20 | -5.20 | -20.41 | -1.20 | 26.46 |
| Return on long term funds (%) | 21.81 | 0.74 | -11.08 | 4.20 | 9.89 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.47 | 0.91 | 0.83 | 0.60 | - |
| Total debt/equity | 0.56 | 1.04 | 0.83 | 0.65 | - |
| Owners fund as % of total source | 63.82 | 49.07 | 54.37 | 60.51 | 100.00 |
| Fixed assets turnover ratio | 0.76 | 0.43 | 0.23 | 0.67 | 0.78 |
| Liquidity ratios | |||||
| Current ratio | 1.34 | 2.16 | 1.38 | 1.64 | 0.50 |
| Current ratio (inc. st loans) | 0.86 | 1.21 | 1.38 | 1.24 | 0.50 |
| Quick ratio | 0.97 | 1.56 | 0.94 | 1.39 | 0.44 |
| Inventory turnover ratio | 0.78 | 0.41 | 0.24 | 0.55 | 48.14 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | 37.33 | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 396.90 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | - | 63.84 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.24 | 20.70 | - | 8.30 | - |
| Financial charges coverage ratio | 6.26 | 1.35 | -1.12 | 2.04 | 2.27 |
| Fin. charges cov.ratio (post tax) | 5.03 | 1.58 | -0.11 | 2.00 | 5.33 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 4.05 | 4.42 | 5.13 | 5.49 | 4.92 |
| Exports as percent of total sales | 18.23 | 9.40 | 4.14 | 24.66 | 27.90 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.76 | 0.71 | 0.76 | 0.75 | 0.75 |
| Bonus component in equity capital (%) | 55.72 | 55.72 | 55.72 | 55.72 | 55.72 |
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