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Highlights
- Sales over the Year and quarter: The company’s sales declined by -11.47 % over the year, decrease in net sales/revenue by -23.73 %.
- Income over the Year and quarter: There has been decline in other income over the past year which is -359.09 %, Marginal decrease of -131.81% in other income during this quarter.
- Profit over the Year and quarter: Challenges in sustaining profitability for Oriental Hotels Ltd.,. Profit dropped by -118.27 % Year to Year, Oriental Hotels Ltd.,’s profitability dropped by -106.98 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -119.51 % Year to Year. EPS decreased by -107.41 % in previous quarter. Analysis needed for shareholder value.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 92.59 Cr | Rs. 107.48 Cr | Rs. 81.97 Cr | -23.73 % | -11.47 % |
Expenses | Rs. 70.14 Cr | Rs. 80.69 Cr | Rs. 70.26 Cr | -12.93 % | + 0.17 % |
Operating Profit | Rs. 22.45 Cr | Rs. 26.79 Cr | Rs. 11.71 Cr | -56.29 % | -47.84 % |
OPM % | 24.25 % | 24.93 % | 14.29 % | -10.64 % | -9.96 % |
Other Income | Rs. -0.44 Cr | Rs. 6.35 Cr | Rs. -2.02 Cr | -131.81 % | -359.09 % |
Interest | Rs. 4.59 Cr | Rs. 3.1 Cr | Rs. 3.69 Cr | + 19.03 % | -19.61 % |
Depreciation | Rs. 5.78 Cr | Rs. 6.22 Cr | Rs. 6.78 Cr | + 9 % | + 17.3 % |
Profit before tax | Rs. 11.64 Cr | Rs. 23.82 Cr | Rs. -0.78 Cr | -103.27 % | -106.7 % |
Tax % | 32.49 % | 21.39 % | 25.91 % | + 4.52 % | -6.58 % |
Net Profit | Rs. 7.39 Cr | Rs. 19.33 Cr | Rs. -1.35 Cr | -106.98 % | -118.27 % |
EPS in Rs | Rs. 0.41 | Rs. 1.08 | Rs. -0.08 | -107.41 % | -119.51 % |
Today, we’re looking at Oriental Hotels Ltd.,’s financial performance for the Q1(Jun 2024).Starting with the top line, the company reported a significant year-over-year sales decline of -11.47 %. However, it did see a marginal slip of -23.73 % from the previous quarter. Expenses decreased slightly by -12.93 % quarter-on-quarter, aligning with the annual rise of 0.17 %. Operating profit, while down -47.84 % compared to last year, faced a quarter-on-quarter dip of -56.29 %, signaling a short-term contraction in margins.
The Operating Profit Margin (OPM) % contradicts this narrative, showing weakness on an annual basis with a decrease of -9.96 %, but a shrinkage of -10.64 % sequentially. Other income fell by -131.81 % compared to the last quarter, despite an annual decline of -359.09 %. Interest expenses surged remarkably by 19.03 % from the previous quarter, yet the year-over-year decrease remains at a moderate -19.61 %. Depreciation costs climbed by 9 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 17.3 %. Profit before tax declined annually by -106.7 % but saw a reduction from the preceding quarter by -103.27 %.
Tax expenses as a percentage of profits decreased slightly by -6.58 % compared to last year, with a more notable quarter-on-quarter increase of 4.52 %. Net profit fell by -118.27 % year-on-year but witnessed a -106.98 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -119.51 % but a quarterly fall of -107.41 %. 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. 92.59 Cr | Rs. 107.48 Cr | Rs. 81.97 Cr | -23.73 % | -11.47 % |
Expenses | Rs. 70.14 Cr | Rs. 80.69 Cr | Rs. 70.26 Cr | -12.93 % | + 0.17 % |
Operating Profit | Rs. 22.45 Cr | Rs. 26.79 Cr | Rs. 11.71 Cr | -56.29 % | -47.84 % |
Net Profit | Rs. 7.39 Cr | Rs. 19.33 Cr | Rs. -1.35 Cr | -106.98 % | -118.27 % |
EPS in Rs | Rs. 0.41 | Rs. 1.08 | Rs. -0.08 | -107.41 % | -119.51 % |
In reviewing Oriental Hotels Ltd.,’s 2024(Q1) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -11.47 % year-on-year, although there was a slight dip of -23.73 % from the previous quarter. Expenses rose by 0.17 % compared to the previous year, with a decrease of -12.93 % quarter-on-quarter. Operating Profit dropped by -47.84 % annually, and saw a -56.29 % decrease from the last quarter.
Net Profit showed yearly decrease of -118.27 %, and experienced a -106.98 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -119.51 % annually, however dipped by -107.41 % compared to the last quarter. In essence, while Oriental Hotels Ltd., faces strong annual decline indicators, short-term fluctuations suggest the need for agile strategies to navigate market dynamics effectively. That’s all for now in the financial sector.
-26
3-Year Profit
0
5-Year Profit
0
10-Year Profit
106
Current Price
951
Market Cap
In analyzing the financial results for the company marked by BSE code 542337, a clear trend emerges. Over a five-year span, the company reported a profit of 0 units, which increased to -26 units in the most recent three-year period, suggesting a strong performance in the early stages of this timeframe. However, this success has been overshadowed by a trailing twelve-month (TTM) loss of -13 units, signaling significant recent challenges. Compounding this issue is the fact that the company has not reported any sales during any of the timeframes analyzed, raising important questions about its operational model and the sustainability of its current strategies. Investors have been equally wary, as reflected in the stock price performance. The company’s stock traded at 9 units over the past five years but has recently decreased to 51 units, indicating a loss of market confidence. Over the last decade, the stock price was at 0 units, pointing to longer-term concerns that could affect the company's future prospects.
With a market capitalization of ₹951 crore, the company’s stock is currently trading at ₹106, having fluctuated within a range of ₹139 / 63.0 over the years. The stock's P/E ratio of reflects a relatively high valuation compared to its earnings, which could suggest strong future growth expectations or heightened investor demand. The company’s book value is ₹-46.1, representing the total value of its assets on a per-share basis, while the dividend yield of 0.00% offers a modest return to shareholders. ROCE, at -10.3%, highlights the company's efficient use of capital in generating profits, while ROE at % underscores its ability to generate returns for shareholders. The debt-to-equity ratio of is very low, indicating conservative financial management and minimal reliance on borrowed funds. Despite this, the company shows a negative net cash flow of ₹18.3 crore, which could point to cash management challenges or recent heavy investments. The Piotroski score of 3.00 suggests moderate financial strength, while the Graham Number, pegged at ₹, offers a rough estimate of the stock's intrinsic value. The Price-to-Book (P/B) ratio of signals that the stock is trading at a premium, which might reflect investor confidence in the company's growth trajectory.