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Financials-Oriental Hotels Limited| Sector: Hotels | | BSE:500314 | NSE:ORIENTHOT | Bloomberg:OTH@IN | Reuters:ORHT.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE750A01020 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
246.20 |
43.00 |
472.56 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
7.80 |
32.50 |
-76.00 |
| Total Income |
254.00 |
75.50 |
236.42 |
| Total Expenses |
-490.50 |
-405.30 |
21.02 |
| OPBDIT |
744.50 |
480.80 |
54.85 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-64.60 |
-405.30 |
-84.06 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
68.20 |
95.80 |
-28.81 |
| After Tax Profit |
-168.30 |
-234.00 |
-28.08 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1890.35 |
98.44 |
1622.92 |
99.03 |
1310.57 |
98.61 |
| Operating Income (OI) |
1920.26 |
100.00 |
1638.74 |
100.00 |
1329.01 |
100.00 |
| OPBDIT |
673.23 |
35.06 |
539.30 |
32.91 |
355.29 |
26.73 |
| OPBDT |
671.11 |
34.95 |
536.32 |
32.73 |
350.93 |
26.41 |
| OPBT |
554.08 |
28.85 |
417.33 |
25.47 |
224.65 |
16.90 |
| Non-Operating Income |
31.90 |
1.66 |
45.16 |
2.76 |
23.08 |
1.74 |
| Extraordinary/Prior Period |
11.61 |
0.60 |
14.40 |
0.88 |
13.18 |
0.99 |
| Tax |
218.42 |
11.37 |
186.00 |
11.35 |
107.53 |
8.09 |
| Profit after tax(PAT) |
379.17 |
19.75 |
290.90 |
17.75 |
153.38 |
11.54 |
| Cash Profit |
496.20 |
25.84 |
409.88 |
25.01 |
279.65 |
21.04 |
| Dividend-Equity |
169.67 |
8.84 |
133.95 |
8.17 |
98.23 |
7.39 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2360.57 |
76.71 |
2154.51 |
77.52 |
2106.30 |
66.48 |
| Net Block |
1237.10 |
40.20 |
1127.96 |
40.58 |
1186.17 |
37.44 |
| Capital WIP |
48.21 |
1.57 |
39.27 |
1.41 |
36.76 |
1.16 |
| Investments |
694.66 |
22.57 |
694.66 |
24.99 |
656.16 |
20.71 |
| Inventory |
42.18 |
1.37 |
41.51 |
1.49 |
37.67 |
1.19 |
| Receivables |
136.74 |
4.44 |
101.69 |
3.66 |
77.48 |
2.45 |
| Other Current Assets |
918.29 |
29.84 |
774.18 |
27.86 |
1173.99 |
37.05 |
| Balance Sheet Total(BT) |
3077.18 |
100.00 |
2779.26 |
100.00 |
3168.24 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
178.60 |
5.80 |
178.60 |
6.43 |
178.60 |
5.64 |
| Reserves |
2209.12 |
71.79 |
2047.34 |
73.66 |
1909.18 |
60.26 |
| Total Debt |
37.51 |
1.22 |
45.80 |
1.65 |
64.59 |
2.04 |
| Creditors and Acceptances |
275.39 |
8.95 |
175.80 |
6.33 |
152.90 |
4.83 |
| Other current liab/prov. |
376.55 |
12.24 |
331.71 |
11.94 |
862.97 |
27.24 |
| Balance Sheet Total(BT) |
3077.18 |
100.00 |
2779.26 |
100.00 |
3168.24 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
36.90 |
31.45 |
16.78 |
| PBIT/Cap. Employed (%) |
25.23 |
21.50 |
12.54 |
| PAT/Networth (%) |
15.88 |
13.07 |
7.35 |
| Tax/PBT (%) |
36.55 |
39.00 |
41.21 |
| Total Debt/Networth (x) |
0.02 |
0.02 |
0.03 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
337.76 |
200.49 |
89.64 |
| Current Ratio (x) |
1.68 |
1.81 |
1.27 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
26.40 |
22.87 |
21.58 |
| Creditors (days cost of sales) |
80.61 |
58.37 |
57.31 |
| Op. curr. assets (days OI) |
173.00 |
158.00 |
326.00 |
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Financials