Oriental Hotels Ltd - Stock Valuation and Financial Performance

BSE: 500314 | NSE: ORIENTHOT | Hotel, Resort & Restaurants | Small Cap

Oriental Hotels Share Price

119.10 0.10 0.08%
as on 28-Mar'24 14:06

DeciZen - make an informed investing decision on Oriental Hotels

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Semi Strong

Oriental Hotels stock performance -

mw4me loader
P/E Ratio (SA):
37.42
Market Cap:
2,125.3 Cr.
52-wk low:
75
52-wk high:
142.6

Is Oriental Hotels Ltd an attractive stock to invest in?

1. Is Oriental Hotels Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Oriental Hotels Ltd is a average quality company.

2. Is Oriental Hotels Ltd undervalued or overvalued?

The key valuation ratios of Oriental Hotels Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Oriental Hotels Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Oriental Hotels Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Oriental Hotels:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Oriental Hotels Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 2.3%3.2%1.2%4.3%4.9%6.1%2.5%-7.4%0.4%14%-
Value Creation
Index
-0.8-0.8-0.9-0.7-0.7-0.6-0.8-1.5-1.0-0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 298300309333357345290116219393395
Sales YoY Gr.-0.8%3.1%7.8%7%-3.2%-16.1%-60%88.9%79.6%-
Adj EPS -0.4-0.2-0.90.10.30.9-0.2-3-0.83.23.2
YoY Gr.-NANANA385.7%161.8%-120.2%NANANA-
BVPS (₹) 15.613.113.413.413.818.917.614.614.41820
Adj Net
Profit
-7.1-2.9-15.81.3615.9-3.2-53.4-13.557.757
Cash Flow from Ops. 45.948.322.342.250.935.345-22.428.6102-
Debt/CF from Ops. 6.76.514.27.66.26.94.8-10.79.31.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 3.1%1.9%10.7%79.6%
Adj EPS NA56.9%NANA
BVPS1.6%5.4%0.7%25%
Share Price 21.3% 21.4% 74.8% 53.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-2.5-1.1-6.70.62.55.4-1-18.5-5.22016.7
Op. Profit
Mgn %
14.314.39.514.315.514.612.9-27.610.528.325.7
Net Profit
Mgn %
-2.4-1-5.10.41.74.6-1.1-46.1-6.214.714.4
Debt to
Equity
1.11.31.31.41.30.70.70.910.6-
Working Cap
Days
37337027226733832835384643825338
Cash Conv.
Cycle
-19-23-24-28-28-32-39-31-30-26-8

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 16.70%

Sales growth is growing at healthy rate in last 3 years 10.69%

Debt to equity has declined versus last 3 years average to 0.57

Sales growth is good in last 4 quarters at 17.95%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Oriental Hotels Ltd.

Standalone Consolidated
TTM EPS (₹) 3.2 2.9
TTM Sales (₹ Cr.) 395 397
BVPS (₹.) 20 31.7
Reserves (₹ Cr.) 339 549
P/BV 5.95 3.75
PE 37.42 41.62
From the Market
52 Week Low / High (₹) 75.01 / 142.55
All Time Low / High (₹) 4.92 / 142.55
Market Cap (₹ Cr.) 2,125
Equity (₹ Cr.) 17.9
Face Value (₹) 1
Industry PE 59.1

Management X-Ray of Oriental Hotels:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.130.130.130.130.130.130.130.130.130.13
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Oriental Hotels

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales298300309333357345290116219393
Operating Expenses 255257280286302295252148196282
Manufacturing Costs79838481828168335284
Material Costs40363637403730152239
Employee Cost 75798991999887637281
Other Costs 61607177818068365078
Operating Profit 42432948555137-3223111
Operating Profit Margin (%) 14.2%14.3%9.4%14.3%15.4%14.6%12.9%-27.7%10.5%28.2%
Other Income 577111211127715
Interest 29303232312724222220
Depreciation 28252425282828292623
Exceptional Items 00-60096-1000
Profit Before Tax -10-6-2629102-4-75-1983
Tax -3-3-803130-22-525
Profit After Tax -7-3-182689-4-53-1358
PAT Margin (%) -2.4%-1.0%-5.8%0.5%1.7%25.9%-1.3%-46.1%-6.1%14.9%
Adjusted EPS (₹)-0.4-0.2-1.00.10.35.0-0.2-3.0-0.83.3
Dividend Payout Ratio (%)-137%-239%-20%0%0%10%-94%0%0%15%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 279234240239246338314262257321
Share Capital 18181818181818181818
Reserves 261216222221229320296244239303
Minority Interest0000000000
Debt1592893023022950205219235153
Long Term Debt1422382233022940190219235153
Short Term Debt17527901015000
Trade Payables30303432363837312834
Others Liabilities 37427459227220459233225235279
Total Liabilities 842827635800798835789738755786

Fixed Assets

Gross Block649675430440451486515519526572
Accumulated Depreciation20222524497592118147171192
Net Fixed Assets447450407391376395396372355380
CWIP 165441722504
Investments 666662646610062657684
Inventories6788879889
Trade Receivables1613151315131091418
Cash Equivalents 7331365256326235
Others Assets284283136308310266254247240256
Total Assets 842827635800798835789738755786

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 46482242513545-2229102
PBT -10-6-2629102-4-75-1983
Adjustment 5450574847-5446484429
Changes in Working Capital 68-7-5-3713-11
Tax Paid -3-3-2-2-2-20224-12
Cash Flow From Investing Activity -25-15-4-1-177840-1-32-7
Capex -29-19-13-9-26-35-17-4-5-31
Net Investments 0-140-110749-1-3617
Others 4558969397
Cash Flow From Financing Activity -21-38-18-32-40-98-6504-105
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0-128-1575-20-81-514027-85
Interest Paid -30-32-23-24-21-16-19-22-22-20
Dividend Paid -11-11-8-400-11-400
Others 2113428-791-115-1500
Net Cash Flow 0-4010-61620-241-9
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-2.5-1.17-7.530.642.4730.61-1.16-18.54-5.1620.23
ROCE (%)3.254.251.016.117.0322.733.68-10.350.7220.14
Asset Turnover Ratio0.350.360.420.470.450.420.360.150.290.51
PAT to CFO Conversion(x)N/AN/AN/A218.50.39N/AN/AN/A1.76
Working Capital Days
Receivable Days20171715141515301915
Inventory Days8898881026138
Payable Days259303319325309366449822491287

Oriental Hotels Ltd Stock News

Oriental Hotels Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Oriental Hotels on 28-Mar-2024 14:06 is ₹119.1.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 14:06 the market cap of Oriental Hotels stood at ₹2,125.3.
The latest P/E ratio of Oriental Hotels as of 28-Mar-2024 14:06 is 37.42.
The latest P/B ratio of Oriental Hotels as of 28-Mar-2024 14:06 is 5.95.
The 52-week high of Oriental Hotels is ₹142.6 and the 52-week low is ₹75.01.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Oriental Hotels is ₹395.0 ( Cr.) .

About Oriental Hotels Ltd

Oriental Hotels Limited (OHL), a Taj group hotel arm, was incorporated in the year 1970 as a public limited company. The Group’s principal activities are to own and operate hotels and restaurants. Taj Coromandel, Chennai is the flagship hotel of the company. It is first Five Star Luxury Delux Hotel in the city.

The different units of the group are, Taj Coromandel, Chennai, Taj Fisherman's Cove, Covelong, Taj Malabar, Kochi, Taj Garden Retreat, Madurai, Taj Garden Retreat, Coonoor, Taj Residency, Visakhapatnam and Hotel Manjarun, Mangalore.

Taj Coromandel, Chennai- A choice of 205 elegantly appointed rooms including 22 opulent suites. The hotel offers complete wireless internet connectivity, cyber butlers, a wide range of distinctive dining options, and more.

Fisherman's Cove- A choice of 205 elegantly appointed rooms including 22 opulent suites. The hotel offers complete wireless internet connectivity, cyber butlers, a wide range of distinctive dining options, and more.

The boards of Oriental hotels and Covelong Beach Hotels on October 26,2001 approved a proposal to merge the three - Oriental hotels (OHL), Covelong Beach Hotels and Coromandel Hotels.

Oriental and Covelong Beach were listed companies though the latter is not traded. Coromandel Hotels is a 100% subsidiary of OHL. The proposed swap ratio was of two shares of OHL for every five hares of Covelong Beach. Post the merger, the Taj group holds 34.5% of OHL.

The merger enhanced shareholder value for OHL shareholders and increased the asset base, net worth, operating profits and earnings per share (EPS). The merger also provided greater liquidity to the Covelong Beach Hotel shareholders, since the OHL stock is traded on the exchanges.

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