ORIENTAL HOTELS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 135.4 INR | +0.82% |
|
+0.15% | +10.72% |
| Apr. 19 | Oriental Hotels Posts Decline in Fiscal Q4 Consolidated Net Profit | MT |
| Apr. 19 | Oriental Hotels Names CFO | MT |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,457 | 8,224 | 3,081 | 4,072 | 11,296 | 14,074 |
| Enterprise Value (EV) 1 | 10,534 | 10,054 | 4,764 | 6,226 | 13,415 | 15,823 |
| P/E ratio | 122 x | 8.98 x | -37.3 x | -5.71 x | -55.8 x | 25.9 x |
| Yield | - | 1.09% | 1.16% | - | - | 0.63% |
| Capitalization / Revenue | 2.07 x | 2.37 x | 1.06 x | 3.51 x | 5.15 x | 3.51 x |
| EV / Revenue | 2.92 x | 2.9 x | 1.64 x | 5.37 x | 6.11 x | 3.95 x |
| EV / EBITDA | 18.2 x | 19.8 x | 12.7 x | -20.5 x | 59.6 x | 13.5 x |
| EV / FCF | -450 x | -29.6 x | -97.6 x | -26 x | 244 x | 50.7 x |
| FCF Yield | -0.22% | -3.38% | -1.02% | -3.85% | 0.41% | 1.97% |
| Price to Book | 1.69 x | 1.54 x | 0.58 x | 0.9 x | 2.57 x | 2.61 x |
| Nbr of stocks (in thousands) | 178,599 | 178,599 | 178,599 | 178,599 | 178,599 | 178,599 |
| Reference price 2 | 41.75 | 46.05 | 17.25 | 22.80 | 63.25 | 78.80 |
| Announcement Date | 8/2/18 | 6/29/19 | 7/7/20 | 7/3/21 | 7/6/22 | 6/27/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,604 | 3,468 | 2,911 | 1,159 | 2,194 | 4,006 |
| EBITDA 1 | 577.5 | 506.5 | 376 | -303.4 | 225 | 1,173 |
| EBIT 1 | 309 | 230.7 | 107 | -582 | -28.33 | 957.1 |
| Operating Margin | 8.57% | 6.65% | 3.68% | -50.23% | -1.29% | 23.89% |
| Earnings before Tax (EBT) 1 | 86.56 | 1,046 | -80.6 | -932.4 | -254.1 | 790.8 |
| Net income 1 | 61.24 | 915.9 | -82.59 | -712.8 | -202.5 | 542.6 |
| Net margin | 1.7% | 26.41% | -2.84% | -61.51% | -9.23% | 13.55% |
| EPS 2 | 0.3429 | 5.128 | -0.4624 | -3.991 | -1.134 | 3.038 |
| Free Cash Flow 1 | -23.43 | -339.5 | -48.81 | -239.5 | 54.96 | 312.3 |
| FCF margin | -0.65% | -9.79% | -1.68% | -20.67% | 2.51% | 7.8% |
| FCF Conversion (EBITDA) | - | - | - | - | 24.42% | 26.63% |
| FCF Conversion (Net income) | - | - | - | - | - | 57.55% |
| Dividend per Share | - | 0.5000 | 0.2000 | - | - | 0.5000 |
| Announcement Date | 8/2/18 | 6/29/19 | 7/7/20 | 7/3/21 | 7/6/22 | 6/27/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,077 | 1,829 | 1,683 | 2,154 | 2,119 | 1,749 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.329 x | 3.611 x | 4.475 x | -7.099 x | 9.414 x | 1.492 x |
| Free Cash Flow 1 | -23.4 | -339 | -48.8 | -240 | 55 | 312 |
| ROE (net income / shareholders' equity) | 1.43% | 18.8% | -1.55% | -14.5% | -4.55% | 11.1% |
| ROA (Net income/ Total Assets) | 2.36% | 1.72% | 0.8% | -4.55% | -0.23% | 7.41% |
| Assets 1 | 2,595 | 53,340 | -10,376 | 15,668 | 89,026 | 7,320 |
| Book Value Per Share 2 | 24.70 | 29.90 | 29.70 | 25.20 | 24.60 | 30.20 |
| Cash Flow per Share 2 | 0.3100 | 1.570 | 2.590 | 1.320 | 1.370 | 0.7800 |
| Capex 1 | 261 | 540 | 235 | 41.1 | 49.2 | 325 |
| Capex / Sales | 7.25% | 15.58% | 8.08% | 3.54% | 2.24% | 8.11% |
| Announcement Date | 8/2/18 | 6/29/19 | 7/7/20 | 7/3/21 | 7/6/22 | 6/27/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +10.72% | 288M | |
| +19.80% | 12.57B | |
| -16.49% | 6.95B | |
| -8.23% | 5.95B | |
| +5.08% | 5.91B | |
| -7.69% | 3.72B | |
| +3.73% | 2.58B | |
| +7.49% | 2.57B | |
| -3.46% | 2.32B | |
| +26.37% | 2.31B |
- Stock Market
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- ORIENTHOT Stock
- Financials Oriental Hotels Limited
