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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.
TODAY'S HIGH
54.35
TODAY'S LOW
51.6
52 WEEK HIGH
69.95
52 WEEK LOW
33.15
% of Shares Held by
All Insider
68.25%
% of Shares Held by
Institutions
6.76%
% of Float Held by
Institutions
21.29%
Number of Institutions
Holding Shares
2
MARKET CAP
934.07 Cr.
ETERPRISE VALUE
1167.86 Cr.
NO. OF SHARES
17.85 Cr.
BOOK VALUE
24.04
DIV. YIELD
0.2%
DEBT
279.63 Cr.
GROSS PROFIT
125.90 Cr.
CASH
68.63 Cr.
REVENUE
219.39 Cr.
REVENUE/SHARE
12.237
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Investments | -31.02 Cr. | -54.09 Lakhs | 49.11 Cr. | -60.51 Cr. |
| Change To Liabilities | -92 Lakhs | 3.67 Cr. | -2.27 Cr. | 5.78 Cr. |
| Total cashflows from Investing Activities | -32.41 Cr. | -1.08 Cr. | 38.15 Cr. | 82.17 Cr. |
| Net Borrowings | 26.81 Cr. | 24.88 Cr. | -35.71 Cr. | -81.97 Cr. |
| Total Cash from Financing Activities | 4.42 Cr. | -47.23 Lakhs | -65.22 Cr. | -97.66 Cr. |
| Other Liabilities | 4.96 Cr. | -1.93 Cr. | 1.15 Cr. | 1.50 Cr. |
| Total Assets | 0 | 0 | 0 | 0 |
| Net Income | -20.26 Cr. | -71.27 Cr. | -8.25 Cr. | 91.58 Cr. |
| Change in Cash | 81 Lakhs | -22.57 Cr. | 18.19 Cr. | 22.48 Cr. |
| Effect of Exchange Rate | 23 Lakhs | -16.12 Lakhs | 40.97 Lakhs | -4.05 Lakhs |
| Total Cash from Operating Activities | 28.57 Cr. | -20.85 Cr. | 44.85 Cr. | 38.01 Cr. |
| Depreciation | 26.26 Cr. | 28.17 Cr. | 27.23 Cr. | 27.58 Cr. |
| Other Cashflows from Investing Activities | 3.36 Cr. | 3.49 Cr. | 6.50 Cr. | 57.84 Cr. |
| Dividends Paid | 0 | -3.57 Cr. | -10.76 Cr. | -10.76 Cr. |
| Change to Inventory | 52 Lakhs | 16.43 Lakhs | -1.37 Cr. | 87.35 Lakhs |
| Change to Account Receivables | -5.69 Cr. | 2.39 Cr. | 1.85 Cr. | 49.42 Lakhs |
| Other Cashflows from Financing Activities | -22.39 Cr. | -21.78 Cr. | -18.75 Cr. | -15.68 Cr. |
| Change to Net Income | 23.70 Cr. | 17.38 Cr. | 26.05 Cr. | -90.60 Cr. |
| Capital Expenditures | -4.92 Cr. | -4.10 Cr. | -23.53 Cr. | -54.04 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | -25.42 Cr. | -93.23 Cr. | -8.06 Cr. | 104.56 Cr. |
| Minority Interest | None | None | None | None |
| Net Income | -2.84 Cr. | -58.20 Cr. | 10.70 Cr. | 23.06 Cr. |
| Selling General Administrative | 102.48 Cr. | 62.19 Cr. | 121.05 Cr. | 145.19 Cr. |
| Gross Profit | 125.90 Cr. | 30.16 Cr. | 159.45 Cr. | 196.63 Cr. |
| Ebit | -2.84 Cr. | -58.20 Cr. | 10.70 Cr. | 23.06 Cr. |
| Operating Income | -2.84 Cr. | -58.20 Cr. | 10.70 Cr. | 23.06 Cr. |
| Other Operating Expenses | 0 | -2.57 Cr. | -2.57 Cr. | -2.57 Cr. |
| Interest Expense | -22.20 Cr. | -22 Cr. | -23.70 Cr. | -27.18 Cr. |
| Extraordinary Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | -5.16 Cr. | -21.96 Cr. | 19.90 Lakhs | 12.98 Cr. |
| Total Revenue | 219.40 Cr. | 115.88 Cr. | 291.14 Cr. | 346.78 Cr. |
| Total Operating Expenses | 222.24 Cr. | 174.08 Cr. | 280.43 Cr. | 323.72 Cr. |
| Cost of Revenue | 93.50 Cr. | 85.71 Cr. | 131.68 Cr. | 150.14 Cr. |
| Total Other Income Expense Net | -22.58 Cr. | -35.03 Cr. | -18.76 Cr. | 81.50 Cr. |
| Discontinued Operations | None | None | None | None |
| Net Income from Continuous Ops. | -20.26 Cr. | -71.27 Cr. | -8.25 Cr. | 91.58 Cr. |
| Net Income Applicable to Common Shares | -20.26 Cr. | -71.27 Cr. | -8.25 Cr. | 91.58 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Intangible Assets | 20 Lakhs | 50.28 Lakhs | 1.05 Cr. | 1.36 Cr. |
| Capital Surplus | 0 | 107.35 Cr. | 107.35 Cr. | 107.35 Cr. |
| Total Liabilities | 346.05 Cr. | 320.13 Cr. | 297.70 Cr. | 318.09 Cr. |
| Stock Holder Equity | 439.83 Cr. | 450.63 Cr. | 530.78 Cr. | 533.80 Cr. |
| Minority Interest | 0 | 0 | 0 | 0 |
| Other Liabilities | 25.81 Cr. | 8.03 Cr. | 8.98 Cr. | 9.06 Cr. |
| Total Assets | 785.88 Cr. | 770.77 Cr. | 828.49 Cr. | 851.90 Cr. |
| Common Stock | 17.86 Cr. | 17.85 Cr. | 17.85 Cr. | 17.85 Cr. |
| Retained Earnings | 0 | 237.76 Cr. | 311.23 Cr. | 278.68 Cr. |
| Other Liabilities | 5.17 Cr. | 5.54 Cr. | 7.62 Cr. | 9.15 Cr. |
| Good Will | 0 | 0 | 0 | 0 |
| Treasury Stock | 421.97 Cr. | 87.65 Cr. | 94.33 Cr. | 129.90 Cr. |
| Other Assets | 68.50 Cr. | 65.32 Cr. | 53.78 Cr. | 61.12 Cr. |
| Cash | 68.63 Cr. | 23.64 Cr. | 46.21 Cr. | 28.02 Cr. |
| Current Liabilities | 92.53 Cr. | 82.46 Cr. | 87.25 Cr. | 308.94 Cr. |
| Long Term Asset Charges | 39.89 Cr. | 35.64 Cr. | 14.31 Cr. | 12.48 Cr. |
| Short Long Term Debt | 31.28 Cr. | 20 Cr. | 10 Cr. | 242.80 Cr. |
| Other Stockholder Equity | 421.97 Cr. | 87.65 Cr. | 94.33 Cr. | 129.90 Cr. |
| Property Plant Equipment | 354.79 Cr. | 376.58 Cr. | 397.26 Cr. | 394.78 Cr. |
| Total Cur. Assets | 110.46 Cr. | 80.45 Cr. | 104.57 Cr. | 137.88 Cr. |
| Long Term Investments | 251.93 Cr. | 247.90 Cr. | 271.81 Cr. | 256.74 Cr. |
| Net Tangible Assets | 439.63 Cr. | 450.13 Cr. | 529.72 Cr. | 532.44 Cr. |
| Short Term Investments | 0 | 13.64 Cr. | 13.80 Cr. | 30 Cr. |
| Net Receivables | 14.96 Cr. | 24.62 Cr. | 24.81 Cr. | 22.59 Cr. |
| Long Term Debt | 235.33 Cr. | 219.46 Cr. | 190 Cr. | 0 |
| Inventory | 7.51 Cr. | 8.12 Cr. | 8.54 Cr. | 7.17 Cr. |
| Accounts Payable | 27.57 Cr. | 25.39 Cr. | 20.93 Cr. | 25.25 Cr. |
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