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Highlights
🔹 The presented financial data is Consolidated to provide a comprehensive overview of the company performance. 🔹 Sales over the Year and quarter: The company experienced a substantial growth of 19.44 % in the past year, substantial increase in net sales/revenue by 18.01 %. 🔹 Income over the Year and quarter: There has been decline in other income over the past year which is -72 %, Marginal increase in other income during this quarter, up by 264.58%. 🔹 Profit over the Year and quarter: Challenges in sustaining profitability for ORIENTAL HOTELS LTD.. Profit dropped by -16.81 % Year to Year, ORIENTAL HOTELS LTD.’s profitability increased by 170.4 % in this quarter. 🔹 EPS over the Year and quarter: EPS declined by -17.31 % Year to Year. EPS increased by 168.75 % in previous quarter. Positive impact on shareholders.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 102.06 Cr | Rs. 103.3 Cr | Rs. 121.9 Cr | + 18.01 % | + 19.44 % |
Expenses | Rs. 73.53 Cr | Rs. 81.19 Cr | Rs. 87.32 Cr | + 7.55 % | + 18.75 % |
Operating Profit | Rs. 28.53 Cr | Rs. 22.11 Cr | Rs. 34.58 Cr | + 56.4 % | + 21.21 % |
OPM % | 27.95 % | 21.4 % | 28.37 % | + 6.97 % | + 0.42 % |
Other Income | Rs. 6.25 Cr | Rs. 0.48 Cr | Rs. 1.75 Cr | + 264.58 % | -72 % |
Interest | Rs. 4.77 Cr | Rs. 4.51 Cr | Rs. 4.56 Cr | + 1.11 % | -4.4 % |
Depreciation | Rs. 6.03 Cr | Rs. 8.13 Cr | Rs. 8.82 Cr | + 8.49 % | + 46.27 % |
Profit before tax | Rs. 23.98 Cr | Rs. 9.95 Cr | Rs. 22.95 Cr | + 130.65 % | -4.3 % |
Tax % | 24.3 % | 33.6 % | 34.34 % | + 0.74 % | + 10.04 % |
Net Profit | Rs. 18.56 Cr | Rs. 5.71 Cr | Rs. 15.44 Cr | + 170.4 % | -16.81 % |
EPS in Rs | Rs. 1.04 | Rs. 0.32 | Rs. 0.86 | + 168.75 % | -17.31 % |
Today, we’re looking at ORIENTAL HOTELS LTD.’s financial performance for the Q3(Dec 2024-25).Starting with the top line, the company reported a robust year-over-year sales growth of 19.44 %. However, it did see a marginal increase of 18.01 % from the previous quarter. Expenses ticked up slightly by 7.55 % quarter-on-quarter, aligning with the annual rise of 18.75 %. Operating profit, while up 21.21 % compared to last year, faced a quarter-on-quarter increase of 56.4 %, signaling a short-term expansion in margins.
The Operating Profit Margin (OPM) % echoes this narrative, showing resilience on an annual basis with an increase of 0.42 %, but an expansion of 6.97 % sequentially. Other income rose by 264.58 % compared to the last quarter, despite an annual decline of -72 %. Interest expenses surged remarkably by 1.11 % from the previous quarter, yet the year-over-year decrease remains at a moderate -4.4 %. Depreciation costs climbed by 8.49 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 46.27 %. Profit before tax declined annually by -4.3 % but saw an increase from the preceding quarter by 130.65 %.
Tax expenses as a percentage of profits increased slightly by 10.04 % compared to last year, with a more notable quarter-on-quarter increase of 0.74 %. Net profit fell by -16.81 % year-on-year but experienced a 170.4 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -17.31 % but a quarterly rise of 168.75 %. In summary, ORIENTAL HOTELS LTD.’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 102.06 Cr | Rs. 103.3 Cr | Rs. 121.9 Cr | + 18.01 % | + 19.44 % |
Expenses | Rs. 73.53 Cr | Rs. 81.19 Cr | Rs. 87.32 Cr | + 7.55 % | + 18.75 % |
Operating Profit | Rs. 28.53 Cr | Rs. 22.11 Cr | Rs. 34.58 Cr | + 56.4 % | + 21.21 % |
Net Profit | Rs. 18.56 Cr | Rs. 5.71 Cr | Rs. 15.44 Cr | + 170.4 % | -16.81 % |
EPS in Rs | Rs. 1.04 | Rs. 0.32 | Rs. 0.86 | + 168.75 % | -17.31 % |
In reviewing ORIENTAL HOTELS LTD.’s 2024-25(Q3) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 19.44 % year-on-year growth, however, there was a minor increase of 18.01 % from the previous quarter. Expenses rose by 18.75 % compared to the previous year, with a 7.55 % increase quarter-on-quarter. Operating Profit surged by 21.21 % annually, and saw a 56.4 % increase from the last quarter.
Net Profit showed yearly decrease of -16.81 %, and experienced a 170.4 % increase from the previous quarter. Earnings Per Share (EPS) fell by -17.31 % annually, however rose by 168.75 % compared to the last quarter. In essence, while ORIENTAL HOTELS LTD. faces strong annual decline indicators, short-term improvements suggest the potential for recovery and the importance of strategic adjustments to counter market challenges effectively. That’s all for now in the financial sector.