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Fundamental Analysis of Oriental Hotels (ORIENTHOT)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

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Financial Highlights ORIENTHOT

EOD Close 27.40
Market Cap 499.09
EBITDA 45.46
Book Value 28.287
Profit margin -0.0217
Qtr Revenue Growth YOY -0.067
Qtr Earning Growth YOY -0.564
Revenue TTM 312.71
Gross Profit TTM 196.64
Revenue Per Share TTM 17.59
Face Value 1.00
Enterprise Value 99.68
Outstanding Shares 17.86
Consensus Target 0

Key Ratios of ORIENTHOT

Earning /Share 0.144
Diluted EPS TTM -0.382
PE Ratio 226.39
Div / Share 0.500
Div Yield % 1.70
PEG Ratio 0
Trailing PE 226.39
Forward PE 0
Price Sales TTM 0
Price Book MRQ 0.983
Enterprise Value / Revenue 15.08
Enterprise Value / EBITDA 2.19
Return on Asset TTM 0
Return on Equity TTM 0

Key Balance Sheet Fields

Period 31_Mar_2019 31-Mar-18 Growth
Common Stock 17.86 17.86 0 %
Current Liabilities 308.94 84.40 266.04 %
Total Liabilities 318.10 385.67 17.52 %
Current Assets 137.89 77.11 78.82 %
Total Assets 851.91 827.23 2.98 %
Working capital -171.05 -7.28 2249.59 %
Accounts Payable 25.26 27.32 7.54 %
Inventory 7.18 8.39 14.42 %
Net Receivable 22.60 22.06 2.45 %
   
   

Key Cash Flow Fields

Period 31_Mar_2019 31_Mar_2018 Growth
Cash EPS 6.67 1.85 260.54 %
Cash From Investment Activity 82.17 -18.61 541.54 %
Cash From Financial Activity -97.66 -40.03 143.97 %
Cash Operational Activity 38.02 52.05 26.95 %
Net Cash Flow 22.53 -6.60 441.36 %
NetIncome 91.59 6.12 1396.57 %
Capital Expenditure 54.04 26.13 106.81 %
Change To Inventory 0.874 -0.820 206.59 %
   
   



Annual Key Income Statement of ORIENTHOT

Period 31_Mar_2019 31_Mar_2018 Growth
Net Income From Continuing Ops 91.59 6.12 1396.57 %
Net Income 91.59 6.12 1396.57 %
Operating Income 23.07 28.44 18.88 %
Total Revenue 346.79 357.95 3.12 %
Operating Expense 323.72 329.50 1.75 %
Interest Expense -27.18 -30.89 12.01 %
Tax Expense 12.98 2.53 413.04 %
Income Before tax 104.57 8.66 1107.51 %
Gross Profit 196.64 202.15 2.73 %
Dividend Paid 0 0 � %
   
   

Quarterly Key Income Statement of ORIENTHOT

Period 31_Dec_2019 30_Sep_2019 Growth
Net Income From Continuing Ops 7.31 -9.19 179.54 %
Net Income 7.31 -9.19 179.54 %
Operating Income 11.76 -1.73 779.77 %
Total Revenue 84.16 69.14 21.72 %
Operating Expense 72.40 70.87 2.16 %
Interest Expense -6.00 -6.64 9.64 %
Tax Expense 2.05 0.710 188.73 %
Income Before tax 9.36 -8.48 210.38 %
Gross Profit 54.07 39.80 35.85 %
Dividend Paid 0 0 � %
   
   




About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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