Oriental Hotels Limited
NSE:ORIENTHOT.NS
168.44 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2016 Q2 | 2015 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 819.7 | 1,074.8 | 1,020.6 | 910.3 | 925.9 | 1,114 | 1,057 | 888 | 886.1 | 660.785 | 763 | 523.4 | 246.8 | 527.602 | 430.2 | 158 | 43 | 712.806 | 841.6 | 691.4 | 665.5 | 928.458 | 901.8 | 822.4 | 815.2 | 0 | 0 | 0 | 1,408.598 | 776.7 | 633.7 | 627.4 |
| Cost of Revenue
| 383.4 | 390.2 | 313.7 | 315.5 | 309.3 | 336.4 | 313.9 | 281.7 | 271.9 | 256.471 | 254.7 | 222.3 | 201.5 | 208.744 | 211.5 | 174.6 | 189.4 | 278.931 | 300.9 | 293.4 | 296.5 | 339.099 | 335.5 | 338.7 | 333.3 | 0 | 0 | 0 | 724.288 | 198.2 | 166.3 | 159.1 |
| Gross Profit
| 436.3 | 684.6 | 706.9 | 594.8 | 616.6 | 777.6 | 743.1 | 606.3 | 614.2 | 404.314 | 508.3 | 301.1 | 45.3 | 318.858 | 218.7 | -16.6 | -146.4 | 433.875 | 540.7 | 398 | 369 | 589.359 | 566.3 | 483.7 | 481.9 | 0 | 0 | 0 | 684.31 | 578.5 | 467.4 | 468.3 |
| Gross Profit Ratio
| 0.532 | 0.637 | 0.693 | 0.653 | 0.666 | 0.698 | 0.703 | 0.683 | 0.693 | 0.612 | 0.666 | 0.575 | 0.184 | 0.604 | 0.508 | -0.105 | -3.405 | 0.609 | 0.642 | 0.576 | 0.554 | 0.635 | 0.628 | 0.588 | 0.591 | 0 | 0 | 0 | 0.486 | 0.745 | 0.738 | 0.746 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 307.43 | 0 | 0 | 0 | 298.813 | 0 | 0 | 0 | 191.663 | 0 | 0 | 0 | 128.26 | 0 | 0 | 0 | 28.32 | 0 | 0 | 0 | 83.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 171.47 | 0 | 0 | 0 | 159.087 | 0 | 0 | 0 | 96.737 | 0 | 0 | 0 | 59.477 | 0 | 0 | 0 | 159.08 | 0 | 0 | 0 | 170.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 387 | 478.9 | 421.6 | 394.3 | 392.1 | 457.9 | 420.3 | 373 | 366.9 | 288.4 | 310.7 | 255.3 | 170.4 | 187.737 | 207 | 129.4 | 97.8 | 187.4 | 354.1 | 344.9 | 324.2 | 254.055 | 391.4 | 408.2 | 398.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 9.6 | 35.2 | 45.7 | 20.9 | 10 | 44.1 | 13.9 | 25.1 | 24.6 | -14.125 | 30.1 | 8.6 | 7.8 | -20.691 | 5.6 | 19.8 | 32.5 | -50.333 | 13.7 | 29.5 | 23.4 | -7.617 | 22.8 | 14.8 | 7.3 | 0 | 0 | 0 | -195.29 | 462.3 | 57.5 | 452.5 |
| Operating Expenses
| 387 | 478.9 | 481.9 | 454.4 | 449.9 | 515.8 | 478.6 | 428 | 422.2 | 356.129 | 376.3 | 319.6 | 235 | 346.527 | 273.6 | 195.9 | 165.5 | 405.577 | 423.1 | 415.3 | 393.1 | 490.8 | 460.8 | 473.3 | 463.9 | 0 | 0 | 0 | 501.436 | 462.3 | 457.5 | 452.5 |
| Operating Income
| 49.3 | 205.7 | 270.7 | 161.3 | 176.7 | 305.9 | 278.4 | 203.4 | 192 | 47.8 | 132 | -18.5 | -189.7 | -27.669 | -54.9 | -212.5 | -311.9 | 28.298 | 117.6 | -17.3 | -24.1 | 98.559 | 105.5 | 10.4 | 18 | 0 | 0 | 0 | 182.874 | 116.2 | 9.9 | 15.8 |
| Operating Income Ratio
| 0.06 | 0.191 | 0.265 | 0.177 | 0.191 | 0.275 | 0.263 | 0.229 | 0.217 | 0.072 | 0.173 | -0.035 | -0.769 | -0.052 | -0.128 | -1.345 | -7.253 | 0.04 | 0.14 | -0.025 | -0.036 | 0.106 | 0.117 | 0.013 | 0.022 | 0 | 0 | 0 | 0.13 | 0.15 | 0.016 | 0.025 |
| Total Other Income Expenses Net
| -27.3 | 4.2 | -47.7 | -47 | -60.3 | -47.5 | -50.8 | -47.7 | -30.6 | -27.1 | -28.4 | -49.7 | -46.4 | -39.526 | -51.9 | -38.9 | -18.1 | -35.249 | -46.3 | -36.9 | -50.2 | -177.255 | 60.8 | 953.2 | -69 | 0 | 0 | 0 | 31.23 | -74.3 | -20.9 | -76.5 |
| Income Before Tax
| 22 | 209.9 | 223 | 114.3 | 130.8 | 258.4 | 227.6 | 155.7 | 161.4 | 20.741 | 103.6 | -68.2 | -236.1 | -67.195 | -106.8 | -251.4 | -330 | -6.951 | 71.3 | -54.2 | -74.3 | -78.696 | 166.3 | 963.6 | -51 | 0 | 0 | 0 | 214.104 | 41.9 | -11 | -60.7 |
| Income Before Tax Ratio
| 0.027 | 0.195 | 0.218 | 0.126 | 0.141 | 0.232 | 0.215 | 0.175 | 0.182 | 0.031 | 0.136 | -0.13 | -0.957 | -0.127 | -0.248 | -1.591 | -7.674 | -0.01 | 0.085 | -0.078 | -0.112 | -0.085 | 0.184 | 1.172 | -0.063 | 0 | 0 | 0 | 0.152 | 0.054 | -0.017 | -0.097 |
| Income Tax Expense
| 5.7 | 44.9 | 54.2 | 35.7 | 42.5 | 78.3 | 77.8 | 45.2 | 46.9 | 6.912 | 29.6 | -19.9 | -68.2 | -20.618 | -30.6 | -72.6 | -95.8 | -5.41 | 20.5 | 7.1 | -20.2 | -74.785 | 29.1 | 193 | -17.5 | 0 | 0 | 0 | 17.305 | 9.4 | -15.5 | -19.9 |
| Net Income
| -13.5 | 193.324 | 185.6 | 43.7 | 73.9 | 207.423 | 155.3 | 80.5 | 99.4 | 0.466 | 92 | -75 | -220 | -59.161 | -107.4 | -233.3 | -312.9 | 11.51 | 73.1 | -91.9 | -75.5 | 26.152 | 167 | 761 | -38.3 | 0 | 0 | 0 | 160.032 | 32.5 | 4.5 | -40.8 |
| Net Income Ratio
| -0.016 | 0.18 | 0.182 | 0.048 | 0.08 | 0.186 | 0.147 | 0.091 | 0.112 | 0.001 | 0.121 | -0.143 | -0.891 | -0.112 | -0.25 | -1.477 | -7.277 | 0.016 | 0.087 | -0.133 | -0.113 | 0.028 | 0.185 | 0.925 | -0.047 | 0 | 0 | 0 | 0.114 | 0.042 | 0.007 | -0.065 |
| EPS
| -0.076 | 1.08 | 1.04 | 0.24 | 0.41 | 1.16 | 0.87 | 0.45 | 0.56 | 0.003 | 0.52 | -0.42 | -1.23 | -0.33 | -0.6 | -1.31 | -1.75 | 0.065 | 0.41 | -0.51 | -0.42 | 0.15 | 0.94 | 4.26 | -0.21 | -0.08 | -0.41 | -0.3 | 0.9 | 0.18 | 0.025 | -0.23 |
| EPS Diluted
| -0.076 | 1.08 | 1.04 | 0.24 | 0.41 | 1.16 | 0.87 | 0.45 | 0.56 | 0.003 | 0.52 | -0.42 | -1.23 | -0.33 | -0.6 | -1.31 | -1.75 | 0.065 | 0.41 | -0.51 | -0.42 | 0.15 | 0.94 | 4.26 | -0.21 | -0.08 | -0.41 | -0.3 | 0.9 | 0.18 | 0.025 | -0.23 |
| EBITDA
| 117.1 | 267.9 | 331 | 221.4 | 234.5 | 363.8 | 336.7 | 313.7 | 271.9 | 136.915 | 227.7 | 119 | -117.3 | 69.674 | 17.3 | -126.2 | -211.7 | 96.246 | 200.3 | 82.6 | 68.2 | 215.734 | 197.7 | 90.3 | 90.9 | 0 | 0 | 0 | 345.639 | 183.6 | 73.3 | 79.5 |
| EBITDA Ratio
| 0.143 | 0.249 | 0.324 | 0.243 | 0.253 | 0.327 | 0.319 | 0.353 | 0.307 | 0.207 | 0.298 | 0.227 | -0.475 | 0.132 | 0.04 | -0.799 | -4.923 | 0.135 | 0.238 | 0.119 | 0.102 | 0.232 | 0.219 | 0.11 | 0.112 | 0 | 0 | 0 | 0.245 | 0.236 | 0.116 | 0.127 |