Market

Balance Sheet

You can view the Ratio Analysis for the last 5 years.

RATIOS

Oriental Hotels Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2948.32 P/BV 4.59 Book Value ( ₹ ) 35.99
52 Week High/Low ( ₹ ) 202/123 FV/ML 1/1 P/E(X) 75.20
Book Closure 17/07/2025 EPS ( ₹ ) 2.20 Div Yield (%) 0.30

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)2.202.783.04-1.13-3.99
Diluted EPS (Rs.)2.202.783.04-1.13-3.99
Cash EPS (Rs.)4.224.154.380.75-1.39
Book Value[Excl.RevalReserv]/Share (Rs.)38.1834.6330.1824.6325.23
Book Value[Incl.RevalReserv]/Share (Rs.)38.1834.6330.1824.6325.23
Revenue From Operations / Share (Rs.)24.6222.0122.0912.286.49
PBDIT / Share (Rs.)6.346.106.891.71-1.39
PBIT / Share (Rs.)4.494.765.620.23-3.00
PBT / Share (Rs.)3.543.804.50-1.01-4.23
Net Profit / Share (Rs.)2.362.803.11-0.71-3.00
NP After MI And SOA / Share (Rs.)2.202.783.04-1.13-3.99
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)25.7627.7231.1913.88-21.39
PBIT Margin (%)18.2321.6025.451.91-46.19
PBT Margin (%)14.3617.2420.35-8.20-65.18
Net Profit Margin (%)9.6012.7314.06-5.85-46.23
NP After MI And SOA Margin (%)8.9112.6213.75-9.23-61.50
Return on Networth / Equity (%)5.758.0210.06-4.60-15.81
Return on Capital Employeed (%)10.2011.1613.710.60-7.77
Return On Assets (%)4.125.576.55-2.57-9.24
Long Term Debt / Equity (X)0.080.160.280.530.48
Total Debt / Equity (X)0.210.270.330.600.48
Asset Turnover Ratio (%)0.470.450.560.310.16
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.420.500.981.190.97
Quick Ratio (X)0.350.420.881.110.87
Dividend Payout Ratio (NP) (%)22.7717.980.000.000.00
Dividend Payout Ratio (CP) (%)12.3412.110.000.000.00
Earning Retention Ratio (%)77.2382.020.000.000.00
Cash Earning Retention Ratio (%)87.6687.890.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.666.356.121.37-1.13
Interest Coverage Ratio (Post Tax) (%)3.483.923.760.42-1.43
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2691.982215.101550.411329.40587.59
EV / Net Operating Revenue (X)6.125.633.936.065.07
EV / EBITDA (X)23.7620.3212.6043.64-23.71
MarketCap / Net Operating Revenue (X)5.805.263.575.163.51
Retention Ratios (%)77.2282.010.000.000.00
Price / BV (X)3.743.352.612.570.90
Price / Net Operating Revenue (X)5.805.263.575.163.51
EarningsYield0.010.020.03-0.01-0.17
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.20
Diluted EPS (Rs.)2.20
Cash EPS (Rs.)4.22
Book Value[Excl.RevalReserv]/Share (Rs.)38.18
Book Value[Incl.RevalReserv]/Share (Rs.)38.18
Revenue From Operations / Share (Rs.)24.62
PBDIT / Share (Rs.)6.34
PBIT / Share (Rs.)4.49
PBT / Share (Rs.)3.54
Net Profit / Share (Rs.)2.36
NP After MI And SOA / Share (Rs.)2.20
PROFITABILITY RATIOS 
PBDIT Margin (%)25.76
PBIT Margin (%)18.23
PBT Margin (%)14.36
Net Profit Margin (%)9.60
NP After MI And SOA Margin (%)8.91
Return on Networth / Equity (%)5.75
Return on Capital Employeed (%)10.20
Return On Assets (%)4.12
Long Term Debt / Equity (X)0.08
Total Debt / Equity (X)0.21
Asset Turnover Ratio (%)0.47
LIQUIDITY RATIOS 
Current Ratio (X)0.42
Quick Ratio (X)0.35
Dividend Payout Ratio (NP) (%)22.77
Dividend Payout Ratio (CP) (%)12.34
Earning Retention Ratio (%)77.23
Cash Earning Retention Ratio (%)87.66
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.66
Interest Coverage Ratio (Post Tax) (%)3.48
VALUATION RATIOS 
Enterprise Value (Cr.)2691.98
EV / Net Operating Revenue (X)6.12
EV / EBITDA (X)23.76
MarketCap / Net Operating Revenue (X)5.80
Retention Ratios (%)77.22
Price / BV (X)3.74
Price / Net Operating Revenue (X)5.80
EarningsYield0.01