Oriental Hotels Limited (ORIENTHOT)
ISIN: INE750A01020 Industry: Lodging Sector: Consumer Cyclical Website
73.5
-1.95(-2.58%)

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, mobile and other food, and catering services. Oriental Hotels Limited was incorporated in 1970 and is based in Chennai, India.

Pricing Updates

TODAY'S HIGH

76.6

TODAY'S LOW

73.05

52 WEEK HIGH

78.4

52 WEEK LOW

33.15

Major Holders

% of Shares Held by
All Insider

68.25%

% of Shares Held by
Institutions

6.49%

% of Float Held by
Institutions

20.43%

Number of Institutions
Holding Shares

4

Company Overview

MARKET CAP

1310.03 Cr.

ETERPRISE VALUE

1559.38 Cr.

NO. OF SHARES

17.85 Cr.

BOOK VALUE

24.627

DIV. YIELD

0.2%

DEBT

279.62 Cr.

GROSS PROFIT

115.38 Cr.

CASH

67.77 Cr.

REVENUE

283.32 Cr.

REVENUE/SHARE

15.894

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-31.02 Cr.-54.09 Lakhs49.11 Cr.-60.51 Cr.
Change To Liabilities-92 Lakhs3.67 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 Borrowings26.81 Cr.24.88 Cr.-35.71 Cr.-81.97 Cr.
Total Cash from Financing Activities4.42 Cr.-47.23 Lakhs-65.22 Cr.-97.66 Cr.
Other Liabilities4.96 Cr.-1.93 Cr.1.15 Cr.1.50 Cr.
Total Assets0000
Net Income-20.26 Cr.-71.27 Cr.-8.25 Cr.91.58 Cr.
Change in Cash81 Lakhs-22.57 Cr.18.19 Cr.22.48 Cr.
Effect of Exchange Rate23 Lakhs-16.12 Lakhs40.97 Lakhs-4.05 Lakhs
Total Cash from Operating Activities28.57 Cr.-20.85 Cr.44.85 Cr.38.01 Cr.
Depreciation26.26 Cr.28.17 Cr.27.23 Cr.27.58 Cr.
Other Cashflows from Investing Activities3.36 Cr.3.49 Cr.6.50 Cr.57.84 Cr.
Dividends Paid0-3.57 Cr.-10.76 Cr.-10.76 Cr.
Change to Inventory52 Lakhs16.43 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 Income23.70 Cr.17.38 Cr.26.05 Cr.-90.60 Cr.
Capital Expenditures-4.92 Cr.-4.10 Cr.-23.53 Cr.-54.04 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-25.42 Cr.-93.23 Cr.-8.06 Cr.104.56 Cr.
Minority InterestNoneNoneNoneNone
Net Income-2.84 Cr.-58.20 Cr.10.70 Cr.23.06 Cr.
Selling General Administrative102.48 Cr.62.19 Cr.121.05 Cr.145.19 Cr.
Gross Profit125.90 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 Expenses0-2.57 Cr.-2.57 Cr.-2.57 Cr.
Interest Expense-22.20 Cr.-22 Cr.-23.70 Cr.-27.18 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-5.16 Cr.-21.96 Cr.19.90 Lakhs12.98 Cr.
Total Revenue219.40 Cr.115.88 Cr.291.14 Cr.346.78 Cr.
Total Operating Expenses222.24 Cr.174.08 Cr.280.43 Cr.323.72 Cr.
Cost of Revenue93.50 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 OperationsNoneNoneNoneNone
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.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets20 Lakhs50.28 Lakhs1.05 Cr.1.36 Cr.
Capital Surplus0107.35 Cr.107.35 Cr.107.35 Cr.
Total Liabilities346.05 Cr.320.13 Cr.297.70 Cr.318.09 Cr.
Stock Holder Equity439.83 Cr.450.63 Cr.530.78 Cr.533.80 Cr.
Minority Interest0000
Other Liabilities25.81 Cr.8.03 Cr.8.98 Cr.9.06 Cr.
Total Assets785.88 Cr.770.77 Cr.828.49 Cr.851.90 Cr.
Common Stock17.86 Cr.17.85 Cr.17.85 Cr.17.85 Cr.
Retained Earnings0237.76 Cr.311.23 Cr.278.68 Cr.
Other Liabilities5.17 Cr.5.54 Cr.7.62 Cr.9.15 Cr.
Good Will0000
Treasury Stock421.97 Cr.87.65 Cr.94.33 Cr.129.90 Cr.
Other Assets68.50 Cr.65.32 Cr.53.78 Cr.61.12 Cr.
Cash68.63 Cr.23.64 Cr.46.21 Cr.28.02 Cr.
Current Liabilities92.53 Cr.82.46 Cr.87.25 Cr.308.94 Cr.
Long Term Asset Charges39.89 Cr.35.64 Cr.14.31 Cr.12.48 Cr.
Short Long Term Debt31.28 Cr.20 Cr.10 Cr.242.80 Cr.
Other Stockholder Equity421.97 Cr.87.65 Cr.94.33 Cr.129.90 Cr.
Property Plant Equipment354.79 Cr.376.58 Cr.397.26 Cr.394.78 Cr.
Total Cur. Assets110.46 Cr.80.45 Cr.104.57 Cr.137.88 Cr.
Long Term Investments251.93 Cr.247.90 Cr.271.81 Cr.256.74 Cr.
Net Tangible Assets439.63 Cr.450.13 Cr.529.72 Cr.532.44 Cr.
Short Term Investments013.64 Cr.13.80 Cr.30 Cr.
Net Receivables14.96 Cr.24.62 Cr.24.81 Cr.22.59 Cr.
Long Term Debt235.33 Cr.219.46 Cr.190 Cr.0
Inventory7.51 Cr.8.12 Cr.8.54 Cr.7.17 Cr.
Accounts Payable27.57 Cr.25.39 Cr.20.93 Cr.25.25 Cr.

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