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Highlights
- Sales over the Year and quarter: The company’s sales declined by -3.52% over the yearSubstantial increase in net sales/revenue by 5.31%.
- Income over the Year and quarter: There has been decline in other income over the past year which is -11.06% Marginal increase in other income during this quarter, up by 1.6%.
- Profit over the Year and quarter: Challenges in sustaining profitability for Oriental Hotels Ltd.,. Profit dropped by -6.80% Year to YearOriental Hotels Ltd.,’s profitability increased by 4.15% in this quarter.
- EPS over the Year and quarter: EPS declined by -6.90% Year to Year.EPS increased by 3.85%. Positive impact on shareholders.
| Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
|---|---|---|---|---|---|
| Sales | Rs. 111.4 Cr | Rs. 102.06 Cr | Rs. 107.48 Cr | + 5.31% | -3.52% |
| Expenses | Rs. 79.43 Cr | Rs. 73.53 Cr | Rs. 80.69 Cr | + 9.74% | + 1.59% |
| Operating Profit | Rs. 31.97 Cr | Rs. 28.53 Cr | Rs. 26.79 Cr | -6.1% | -16.2% |
| OPM % | 28.7 % | 27.95 % | 24.93 % | -3.02% | -3.77% |
| Other Income | Rs. 7.14 Cr | Rs. 6.25 Cr | Rs. 6.35 Cr | + 1.6% | -11.06% |
| Interest | Rs. 4.75 Cr | Rs. 4.77 Cr | Rs. 3.1 Cr | -35.01% | -34.74% |
| Depreciation | Rs. 5.79 Cr | Rs. 6.03 Cr | Rs. 6.22 Cr | + 3.15% | + 7.43% |
| Profit before tax | Rs. 28.57 Cr | Rs. 23.98 Cr | Rs. 23.82 Cr | -0.67% | -16.63% |
| Tax % | 30.3 % | 24.3 % | 21.39 % | -2.91% | -8.91% |
| Net Profit | Rs. 20.74 Cr | Rs. 18.56 Cr | Rs. 19.33 Cr | + 4.15% | -6.8% |
| EPS in Rs | Rs. 1.16 | Rs. 1.04 | Rs. 1.08 | + 3.85% | -6.9% |
Today, we’re looking at Oriental Hotels Ltd.,’s financial performance for the Q4(Mar 2024).Starting with the top line, the company reported a significant year-over-year sales decline of -3.52%. However, it did see a marginal increase of 5.31% from the previous quarter.Expenses ticked up slightly by 9.74% quarter-on-quarter, aligning with the annual rise of 1.59%. Operating profit, while down -16.2% compared to last year,faced a quarter-on-quarter dip of -6.1%, 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 -3.77%, but a shrinkage of -3.02% sequentially. Other income rose by 1.6% compared to the last quarter,despite an annual decline of -11.06%. Interest expenses dropped significantly by -35.01% from the previous quarter, yet the year-over-year decrease remains at a moderate -34.74%. Depreciation costs climbed by 3.15% quarter-on-quarter, whereas on an annual scale, they saw an increase of 7.43%. Profit before tax declined annually by -16.63%but saw a reduction from the preceding quarter by -0.67%.
Tax expenses as a percentage of profits decreased slightly by -8.91% compared to last year, with a more notable quarter-on-quarter decrease of -2.91%. Net profit fell by -6.8% year-on-yearbut experienced a 4.15% expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -6.9% but a quarterly rise of 3.85%. 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. 111.4 Cr | Rs. 102.06 Cr | Rs. 107.48 Cr | + 5.31% | -3.52% |
| Expenses | Rs. 79.43 Cr | Rs. 73.53 Cr | Rs. 80.69 Cr | + 9.74% | + 1.59% |
| Operating Profit | Rs. 31.97 Cr | Rs. 28.53 Cr | Rs. 26.79 Cr | -6.1% | -16.2% |
| Net Profit | Rs. 20.74 Cr | Rs. 18.56 Cr | Rs. 19.33 Cr | + 4.15% | -6.8% |
| EPS in Rs | Rs. 1.16 | Rs. 1.04 | Rs. 1.08 | + 3.85% | -6.9% |
In reviewing Oriental Hotels Ltd.,’s 2024(Q4) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -3.52% year-on-year, however, there was a minor increase of 5.31% from the previous quarter. Expenses rose by 1.59% compared to the previous year, with a 9.74% increase quarter-on-quarter. Operating Profit dropped by -16.2% annually, and saw a -6.1% decrease from the last quarter.
Net Profit showed yearly decrease of -6.8%, and experienced a 4.15% increase from the previous quarter. Earnings Per Share (EPS) fell by -6.9% annually, however rose by 3.85% 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.
45
3-Year Profit
32
5-Year Profit
26
10-Year Profit
182
Current Price
3,249
Market Cap
The financial outlook for the company under BSE code 500314 reveals a significant five-year profit of 32 percents. This marks a notable increase to 45 percents over the last three years, indicating a strong upward trend in the company's financial health during this period. However, it's important to note that recent challenges have impacted the company's performance, leading to a trailing twelve-month loss of -21 percents. This sharp decline in profitability is particularly concerning, as the company has also reported no sales across any analyzed timeframe, suggesting a highly unconventional and perhaps risky operational approach. The company's stock prices mirror this financial volatility, with the stock trading at 37 percents over the past five years but experiencing a dramatic drop to 100 percents within the last year. Over a decade, the stock price was at 23 percents, reflecting long-term concerns regarding the company's stability and future outlook. Such performance poses questions about the sustainability of the business and whether it can rebound from these recent setbacks.
The company has a market capitalization of ₹3,249 crore and is currently trading at ₹182 per share. Historically, the stock has fluctuated within a range of ₹193 / 84.0, reflecting both the opportunities and risks that investors perceive in the company. The P/E ratio, at 79.4, is relatively high, suggesting that the market has priced in substantial future growth or is willing to pay a premium for the company’s current earnings. The book value per share stands at ₹34.6, which reflects the net asset value of the company divided by the number of outstanding shares. The dividend yield is 0.27%, providing shareholders with a consistent return on their investment. ROCE is 10.7%, indicating how well the company is using its capital to generate profits, while ROE at 8.49% highlights the returns generated from shareholders' equity. The debt-to-equity ratio is 0.33, signaling low financial leverage, which is typically seen as a positive indicator of financial health. However, the company’s negative net cash flow of ₹-6.74 crore might raise concerns about its cash generation capabilities or capital expenditures. With a Piotroski score of 5.00, the company's financial stability is evaluated on several factors. Finally, the Graham Number, at ₹42.2, provides an estimate of the stock’s intrinsic value, while the Price-to-Book (P/B) ratio of 5.25 highlights that the stock is trading at a premium to its book value, potentially reflecting positive market sentiment or overvaluation risks.
32
3-Year Profit
25
5-Year Profit
9
10-Year Profit
283
Current Price
3,055
Market Cap
Upon examining the financial data for BSE code 540797, it becomes clear that the company achieved a notable five-year profit of 25 percents, which impressively increased to 32 percents in the three-year window. This upward trajectory, however, has been overshadowed by the latest trailing twelve-month (TTM) figures, which indicate a concerning loss of 26 percents. This financial loss is further compounded by the fact that the company has not recorded any sales across any of the timeframes under consideration. Such an unusual situation might suggest that the company operates under an unconventional business model, which could potentially carry higher risks. In terms of stock performance, the company’s stock price has seen a decline, falling from 26 percents over the five-year period to just 16 percents in the last year. The ten-year average stock price, which sits at 0 percents, highlights long-term volatility, casting doubt on the company's ability to sustain its market position over time. This warrants further investigation into the factors driving these fluctuations.
The company currently holds a market cap of ₹3,055 crore, with its stock trading at ₹283. Historically, the stock has fluctuated between ₹340 / 210, reflecting its performance in response to market dynamics and various economic factors. The company's Price-to-Earnings (P/E) ratio stands at 39.5, indicating that the stock is perceived as highly valued by the market, possibly driven by expectations of future earnings growth. The book value per share is ₹92.6, which offers insight into the company's intrinsic worth, while its dividend yield of 0.42% provides a steady return for long-term investors. Return on Capital Employed (ROCE) is 11.0%, showcasing the company’s ability to generate profits from its capital investments. Return on Equity (ROE) is 8.16%, highlighting how efficiently the company uses shareholder funds to generate profits. The debt-to-equity ratio is very low at 0.38, which is a positive indicator of financial stability. However, the company’s net cash flow of ₹14.9 crore raises concerns about its liquidity position. The Piotroski score of 5.00 reflects the company’s overall financial health, while the Graham Number of ₹123 suggests the stock's intrinsic value. Despite these factors, the Price-to-Book (P/B) ratio of 3.05 indicates that the stock is trading at a premium to its book value, which might imply market optimism about the company's future growth prospects.
