Oriental Hotels Ltd

₹ 106 2.46%

06 May - close price

orientalhotels.co.in BSE: 500314 NSE: ORIENTHOT

About

Oriental Hotels Limited is an associate company of The Indian Hotels Company Limited (IHCL). The company has seven hotels – Taj Coromandel, Chennai; Taj Fisherman’s Cove Resort & Spa, Chennai; Taj Malabar Resort & Spa, Cochin; Vivanta Coimbatore; Vivanta Mangalore; The Gateway Hotel Pasumalai, Madurai; and Gateway Coonoor – an IHCL SeleQtions hotel.^[1]

Key Points

Hotels Portfolio^[1]
The Company has a portfolio of 7 hotels which includes 3 owned properties with the rest being leased and licensed properties as of FY22.
It operates all its brands under the IHCL brands of Taj, SeleQtions, Vivanta and Gateway, the company provides management fees to IHCL for using its brands.^[2] ^[3] Out of 7 hotels, 3 are owned, 2 are leased and 2 are licensed hotels.^[4]
Taj Coromandel – 212 Rooms – 11 Suites
Taj Fisherman’s Cove Resort & Spa – 149 Rooms – 2 Suites
Taj Malabar Resort & Spa – 95 Rooms – 9 Suites
Vivanta Coimbatore – 178 Rooms – 9 suites
The Gateway Hotel – Pasumalai – 63 Rooms – 2 suites
Gateway Coonoor – 32 Rooms – 4 suits
The Gateway Hotel Old port road – 96 Rooms – 5 suites
No new hotel addition is expected in the medium term in OHL’s portfolio.^[3]

Website BSE NSE

Market Cap ₹ 1,897 Cr.
Current Price ₹ 106
High / Low ₹ 169 / 80.0
Stock P/E 27.7
Book Value ₹ 42.7
Dividend Yield 0.47 %
ROCE 12.1 %
ROE 9.50 %
Face Value ₹ 1.00

Add ratio to table

Edit ratios

Pros

Company has reduced debt.
Company has been maintaining a healthy dividend payout of 19.3%

Cons

Company has a low return on equity of 8.03% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

Part of BSE Consumer Discretionary BSE 1000

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	111	93	91	102	107	82	103	122	133	108	110	139	136
	79	70	71	74	81	70	79	87	94	82	84	97	98
Operating Profit	32	22	20	29	27	12	25	35	39	26	26	42	39
OPM %	29%	24%	22%	28%	25%	14%	24%	28%	29%	24%	24%	30%	28%
	4	1	2	5	4	1	0	1	1	0	5	1	2
Interest	5	5	5	5	3	4	5	5	4	4	4	4	3
Depreciation	6	6	6	6	6	7	8	9	9	8	9	9	9
Profit before tax	26	13	11	22	21	2	13	22	26	14	19	31	29
Tax %	30%	32%	31%	24%	21%	26%	34%	34%	32%	33%	33%	33%	-3%
	21	7	4	19	19	-1	6	15	19	7	8	21	32
EPS in Rs	1.16	0.41	0.24	1.04	1.08	-0.08	0.32	0.86	1.09	0.37	0.45	1.17	1.81
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	367	311	335	358	347	291	116	219	395	393	440	494
	306	278	286	302	295	253	148	196	282	295	330	361
Operating Profit	60	33	49	56	51	38	-32	23	112	98	110	132
OPM %	16%	11%	15%	16%	15%	13%	-28%	11%	29%	25%	25%	27%
	3	-6	5	4	104	7	7	7	11	11	3	8
Interest	32	32	32	31	27	24	22	22	20	17	17	14
Depreciation	33	24	25	28	28	28	29	26	23	24	33	34
Profit before tax	-2	-28	-3	2	100	-6	-76	-18	80	68	63	92
Tax %	-125%	-29%	15%	136%	13%	3%	-29%	-29%	31%	26%	33%	22%
	1	-12	5	6	92	-8	-71	-20	54	50	39	68
EPS in Rs	0.09	-0.69	0.28	0.34	5.13	-0.46	-3.99	-1.13	3.04	2.78	2.20	3.80
Dividend Payout %	436%	-29%	0%	0%	10%	-43%	0%	0%	16%	18%	23%	17%

Compounded Sales Growth
10 Years:	5%
5 Years:	34%
3 Years:	8%
TTM:	12%

Compounded Profit Growth
10 Years:	30%
5 Years:	24%
3 Years:	9%
TTM:	76%

Stock Price CAGR
10 Years:	17%
5 Years:	34%
3 Years:	4%
1 Year:	-22%

Return on Equity
10 Years:	3%
5 Years:	7%
3 Years:	8%
Last Year:	10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	18	18	18	18	18	18	18	18	18	18	18	18
Reserves	329	402	394	424	516	513	433	422	521	601	664	744
	348	317	322	313	243	228	253	280	215	202	183	131
	141	82	75	72	75	69	67	66	74	70	85	89
Total Liabilities	836	819	809	827	852	828	771	786	828	890	950	981
	537	407	391	376	395	396	372	355	380	388	481	478
CWIP	5	4	4	17	2	2	5	0	4	54	1	1
Investments	100	238	235	259	289	272	248	252	296	334	366	397
	194	170	179	175	167	158	146	179	148	114	101	105
Total Assets	836	819	809	827	852	828	771	786	828	890	950	981

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	64	28	42	52	38	45	-21	29	104	91	100	128
	-26	-7	-4	-19	82	39	-1	-32	-10	-57	-56	-47
	-43	-18	-32	-40	-98	-65	-0	4	-105	-40	-46	-75
Net Cash Flow	-5	3	7	-7	22	18	-23	1	-10	-7	-2	5
Free Cash Flow	37	16	33	26	3	27	-25	24	72	14	30	93
CFO/OP	112%	92%	91%	96%	112%	111%	71%	106%	103%	103%	101%	105%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	21	18	15	16	14	15	28	24	17	13	19	21
Inventory Days	92	78	74	76	71	103	197	125	86	90	95	84
Days Payable	293	341	317	326	376	441	756	460	315	274	293	269
Cash Conversion Cycle	-180	-245	-227	-234	-291	-324	-532	-311	-212	-171	-179	-164
Working Capital Days	-95	-128	-21	-14	-276	-55	-127	-84	-39	-81	-86	-58
ROCE %	4%	1%	4%	4%	4%	2%	-7%	1%	13%	11%	9%	12%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Average Room Rate (ARR)
INR ・Standalone data

x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	xx,xxx	xx,xxx
xx	xx	xx	xx	xx	xx	xx	xx	xx	xx	xx	xx
x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx
xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx

Please log in to see hidden values.

Occupancy Rate
% ・Standalone data

RevPAR
INR ・Standalone data

Total Operational Rooms
Rooms ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	67.56%	67.56%	67.56%	67.56%	67.56%	67.56%	67.56%	67.56%	67.56%	67.56%	67.56%	68.25%
	0.45%	0.40%	0.69%	0.58%	0.73%	0.53%	0.66%	0.42%	0.42%	0.63%	0.50%	0.37%
	0.78%	0.78%	1.92%	2.68%	2.68%	2.68%	2.68%	2.68%	2.68%	2.42%	1.16%	1.14%
	31.21%	31.25%	29.82%	29.17%	29.04%	29.24%	29.11%	29.34%	29.35%	29.38%	30.79%	30.24%
No. of Shareholders	51,160	56,949	65,915	82,580	78,661	78,768	79,096	77,987	75,686	77,837	77,378	75,998

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	62.11%	65.32%	65.51%	66.01%	67.32%	67.56%	67.56%	67.56%	67.56%	68.25%
	0.00%	0.01%	0.00%	0.00%	0.00%	0.05%	0.46%	0.58%	0.42%	0.37%
	11.05%	11.80%	13.50%	13.02%	12.32%	7.37%	0.71%	2.68%	2.68%	1.14%
	26.84%	22.88%	20.98%	20.96%	20.37%	25.03%	31.27%	29.17%	29.34%	30.24%
No. of Shareholders	17,240	21,920	23,476	18,900	20,330	44,696	50,418	82,580	77,987	75,998

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Oriental Hotels Ltd

Oriental Hotels Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports

Credit ratings