Financial Ratios

ORIENTAL HOTELS LTD.

NSE : ORIENTHOTBSE : 500314ISIN CODE : INE750A01020Industry : Hotel, Resort & RestaurantsHouse : Tata
BSE134.05-0.2 (-0.15 %)
PREV CLOSE ( ) 134.25
OPEN PRICE ( ) 129.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 114194
TODAY'S LOW / HIGH ( )128.00 138.10
52 WK LOW / HIGH ( )79 142.55
NSE134.300.15 (+0.11 %)
PREV CLOSE( ) 134.15
OPEN PRICE ( ) 130.00
BID PRICE (QTY) 134.30 (105)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1134792
TODAY'S LOW / HIGH( ) 128.00 138.35
52 WK LOW / HIGH ( )79.05 142.4
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)3.27-0.75-2.99-0.215.01
   CEPS(Rs)4.540.72-1.381.346.60
   DPS(Rs)0.500.000.000.200.50
   Book NAV/Share(Rs)17.9814.3914.6417.5918.92
   Tax Rate(%)29.7927.8329.15-5.5512.67
Margin Ratios
   Core EBITDA Margin(%)28.2310.47-27.6612.8614.63
   EBIT Margin(%)26.331.68-46.077.0637.52
   Pre Tax Margin(%)21.20-8.48-65.07-1.2429.65
   PAT Margin (%)14.89-6.12-46.10-1.3125.89
   Cash Profit Margin (%)20.655.89-21.278.2634.11
Performance Ratios
   ROA(%)7.59-1.79-6.99-0.4710.95
   ROE(%)20.23-5.16-18.54-1.1630.61
   ROCE(%)20.140.72-10.353.6822.73
   Asset Turnover(x)0.510.290.150.360.42
   Sales/Fixed Asset(x)0.720.420.220.580.74
   Working Capital/Sales(x)-55.7920.60-13.6027.10-1.94
Efficiency Ratios
   Fixed Capital/Sales(x)1.402.394.461.731.36
   Receivable days14.9018.8329.7814.8514.85
   Inventory Days7.7813.0526.299.918.22
   Payable days286.78490.94821.94449.47365.76
Valuation Parameters
   PER(x)24.100.000.000.009.26
   PCE(x)17.3787.86-16.5013.637.03
   Price/Book(x)4.394.401.551.042.45
   Yield(%)0.630.000.001.101.08
   EV/Net Sales(x)3.966.115.301.672.95
   EV/Core EBITDA(x)12.3444.64-24.979.9116.48
   EV/EBIT(x)15.04364.41-11.5123.737.86
   EV/CE(x)1.981.770.830.611.22
   M Cap / Sales3.595.173.511.132.40
Growth Ratio
   Net Sales Growth(%)79.6188.89-60.03-16.14-3.21
   Core EBITDA Growth(%)321.33221.68-150.27-20.87-7.82
   EBIT Growth(%)2721.59106.87-360.96-84.23228.82
   PAT Growth(%)537.1074.94-1310.59-104.231391.35
   EPS Growth(%)537.1274.94-1310.59-104.231391.35
Financial Stability Ratios
   Total Debt/Equity(x)0.571.040.920.680.72
   Current Ratio(x)0.941.110.901.120.42
   Quick Ratio(x)0.851.030.801.020.40
   Interest Cover(x)5.140.17-2.420.854.77
   Total Debt/Mcap(x)0.130.240.590.660.29

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.