Oriental Hotels Ltd

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Oriental Hotels Ltd

₹ 141 1.10%
11 Sep - 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][2]
a) Freehold:
Taj Coromandel, Taj Fisherman’s Cove Resort & Spa and Gateway Coonoor.
Long-tenure leasehold: Taj Malabar Resort & Spa, Vivanta Coimbatore, Vivanta Mangalore and Gateway Madurai.

-Taj Coromandel, Chennai: 212 Rooms; 11 Suites
-Taj Fisherman’s Cove Resort & Spa, Chennai: 149 Rooms; 2 Suites
-Taj Malabar Resort & Spa, Cochin: 93 Rooms; 9 Suites
-Vivanta Coimbatore: 178 Rooms; 15 Suites
-Vivanta Mangalore: 98 Rooms; 8 Suites
-Gateway Madurai: 63 Rooms; 2 Suites
-Gateway Coonoor: 32 Rooms: 12 Suites[3]

Website BSE NSE
  • Market Cap ₹ 2,524 Cr.
  • Current Price ₹ 141
  • High / Low ₹ 149 / 80.0
  • Stock P/E 37.6
  • Book Value ₹ 42.7
  • Dividend Yield 0.46 %
  • ROCE 12.1 %
  • ROE 9.49 %
  • Face Value ₹ 1.00
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Pros

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

Cons

  • Stock is trading at 3.31 times its book value
  • Company has a low return on equity of 8.00% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
92.59 91.03 102.06 107.48 81.97 103.30 121.90 132.53 107.65 110.48 139.25 136.46 111.48
70.14 70.98 73.53 80.69 70.26 78.52 87.32 93.50 82.02 84.16 97.38 97.91 88.04
Operating Profit 22.45 20.05 28.53 26.79 11.71 24.78 34.58 39.03 25.63 26.32 41.87 38.55 23.44
OPM % 24.25% 22.03% 27.95% 24.93% 14.29% 23.99% 28.37% 29.45% 23.81% 23.82% 30.07% 28.25% 21.03%
1.00 2.09 4.57 3.52 0.96 0.48 0.67 1.09 0.32 4.80 1.14 1.62 1.27
Interest 4.59 4.70 4.77 3.10 3.69 4.51 4.56 4.25 3.70 3.64 3.52 2.75 2.49
Depreciation 5.78 6.01 6.03 6.22 6.78 8.13 8.82 9.40 8.45 8.54 8.66 8.82 9.03
Profit before tax 13.08 11.43 22.30 20.99 2.20 12.62 21.87 26.47 13.80 18.94 30.83 28.60 13.19
Tax % 32.49% 31.23% 24.30% 21.39% 25.91% 33.60% 34.34% 32.49% 32.97% 32.79% 32.89% -2.52% 27.98%
7.39 4.37 18.56 19.33 -1.35 5.71 15.44 19.41 6.63 7.96 20.94 32.41 5.30
EPS in Rs 0.41 0.24 1.04 1.08 -0.08 0.32 0.86 1.09 0.37 0.45 1.17 1.81 0.30
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 TTM
367 311 335 358 347 291 116 219 395 393 440 494 498
306 278 286 302 295 253 148 196 282 295 330 361 367
Operating Profit 60 33 49 56 51 38 -32 23 112 98 110 132 130
OPM % 16% 11% 15% 16% 15% 13% -28% 11% 29% 25% 25% 27% 26%
3 -6 5 4 104 7 7 7 11 11 3 8 9
Interest 32 32 32 31 27 24 22 22 20 17 17 14 12
Depreciation 33 24 25 28 28 28 29 26 23 24 33 34 35
Profit before tax -2 -28 -3 2 100 -6 -76 -18 80 68 63 92 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 67
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 3.73
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: 7%
Compounded Profit Growth
10 Years: 30%
5 Years: 24%
3 Years: 8%
TTM: 42%
Stock Price CAGR
10 Years: 19%
5 Years: 31%
3 Years: 18%
1 Year: -1%
Return on Equity
10 Years: 3%
5 Years: 7%
3 Years: 8%
Last Year: 9%

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

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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

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Number of Hotels
hotels ・Standalone data
Number of Rooms (Keys)
rooms ・Standalone data
Occupancy Rate
% ・Standalone data
Revenue per Available Room (RevPAR)
INR ・Standalone data
Room Revenue Share of Total Revenue
% ・Standalone data

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Shareholding Pattern

Numbers in percentages

15 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
67.56% 67.56% 67.56% 67.56% 67.56% 67.56% 67.56% 67.56% 67.56% 67.56% 68.25% 68.53%
0.40% 0.69% 0.58% 0.73% 0.53% 0.66% 0.42% 0.42% 0.63% 0.50% 0.37% 0.36%
0.78% 1.92% 2.68% 2.68% 2.68% 2.68% 2.68% 2.68% 2.42% 1.16% 1.14% 1.14%
31.25% 29.82% 29.17% 29.04% 29.24% 29.11% 29.34% 29.35% 29.38% 30.79% 30.24% 29.96%
No. of Shareholders 56,94965,91582,58078,66178,76879,09677,98775,68677,83777,37875,99874,048

* 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.

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