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STOCKS

Oriental Hotels Limited (IN:ORIENTHOT)

:ORIENTHOT

ORIENTHOT

Oriental Hotels Limited

RESEARCH TOOLSreports

Oriental Hotels Limited (ORIENTHOT) Ratios

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Oriental Hotels Limited Ratios

IN:ORIENTHOT's free cash flow for Q4 2025 was ₹0.63. For the 2025 fiscal year, IN:ORIENTHOT's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.42	0.50	0.98	1.19	0.98
Quick Ratio	0.35	0.43	0.89	1.11	0.88
Cash Ratio	0.05	0.06	0.15	0.26	0.29
Solvency Ratio	0.30	0.27	0.27	0.02	-0.13
Operating Cash Flow Ratio	0.00	0.69	1.08	0.31	-0.25
Short-Term Operating Cash Flow Coverage	0.00	1.31	3.56	0.91	-1.04
Net Current Asset Value	₹ -1.99B	₹ -2.07B	₹ -1.95B	₹ -2.36B	₹ -2.40B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.23	0.26	0.36	0.33
Debt-to-Equity Ratio	0.27	0.33	0.40	0.64	0.56
Debt-to-Capital Ratio	0.21	0.25	0.28	0.39	0.36
Long-Term Debt-to-Capital Ratio	0.08	0.14	0.22	0.35	0.33
Financial Leverage Ratio	1.39	1.44	1.54	1.79	1.71
Debt Service Coverage Ratio	0.95	1.07	1.99	0.67	-0.07
Interest Coverage Ratio	5.24	4.38	4.76	0.03	-2.65
Debt to Market Cap	0.06	0.08	0.13	0.24	0.59
Interest Debt Per Share	11.17	12.24	13.15	16.90	15.38
Net Debt to EBITDA	1.39	1.79	1.63	8.38	-9.24
Profitability Margins
Gross Profit Margin	64.27%	67.79%	69.48%	57.38%	32.32%
EBIT Margin	19.72%	21.61%	25.46%	1.92%	-46.20%
EBITDA Margin	26.96%	27.67%	31.20%	13.88%	-21.39%
Operating Profit Margin	19.17%	18.90%	24.26%	0.28%	-50.23%
Pretax Profit Margin	16.63%	17.24%	20.36%	-8.20%	-65.19%
Net Profit Margin	10.14%	12.63%	13.75%	-9.23%	-61.51%
Continuous Operations Profit Margin	10.14%	12.63%	13.75%	-9.23%	-61.51%
Net Income Per EBT	60.98%	73.24%	67.57%	112.54%	94.36%
EBT Per EBIT	86.73%	91.23%	83.91%	-2930.93%	129.78%
Return on Assets (ROA)	4.97%	5.58%	6.55%	-2.58%	-9.25%
Return on Equity (ROE)	7.30%	8.03%	10.07%	-4.60%	-15.82%
Return on Capital Employed (ROCE)	11.35%	9.76%	13.07%	0.09%	-8.46%
Return on Invested Capital (ROIC)	6.92%	6.62%	8.76%	0.06%	-5.82%
Return on Tangible Assets	4.97%	5.58%	6.56%	-2.58%	-9.25%
Earnings Yield	1.91%	2.28%	3.86%	-1.79%	-17.50%
Efficiency Ratios
Receivables Turnover	20.75	27.92	14.22	9.59	4.69
Payables Turnover	4.43	6.63	10.11	13.03	6.57
Inventory Turnover	13.68	12.94	13.04	12.44	9.65
Fixed Asset Turnover	0.97	0.89	1.03	0.62	0.31
Asset Turnover	0.49	0.44	0.48	0.28	0.15
Working Capital Turnover Ratio	-9.83	-11.91	48.87	27.56	15.14
Cash Conversion Cycle	-38.09	-13.74	17.55	39.40	60.06
Days of Sales Outstanding	17.59	13.07	25.67	38.08	77.79
Days of Inventory Outstanding	26.69	28.21	27.98	29.33	37.84
Days of Payables Outstanding	82.37	55.02	36.11	28.01	55.57
Operating Cycle	44.28	41.29	53.66	67.41	115.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	4.98	5.81	1.60	-1.17
Free Cash Flow Per Share	0.00	0.70	3.97	1.32	-1.40
CapEx Per Share	0.00	4.38	1.84	0.28	0.23
Free Cash Flow to Operating Cash Flow	0.00	0.14	0.68	0.83	1.20
Dividend Paid and CapEx Coverage Ratio	0.00	1.02	3.16	5.80	-2.72
Capital Expenditure Coverage Ratio	0.00	1.14	3.16	5.80	-5.08
Operating Cash Flow Coverage Ratio	0.00	0.44	0.48	0.10	-0.08
Operating Cash Flow to Sales Ratio	0.00	0.23	0.26	0.13	-0.18
Free Cash Flow Yield	0.00%	0.57%	5.04%	2.09%	-6.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	52.40	43.92	25.94	-55.78	-5.71
Price-to-Sales (P/S) Ratio	5.30	5.55	3.57	5.15	3.51
Price-to-Book (P/B) Ratio	3.63	3.53	2.61	2.57	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	175.68	19.84	47.76	-16.32
Price-to-Operating Cash Flow Ratio	0.00	24.49	13.56	39.53	-19.53
Price-to-Earnings Growth (PEG) Ratio	2.55	-5.14	-0.07	0.78	>-0.01
Price-to-Fair Value	3.63	3.53	2.61	2.57	0.90
Enterprise Value Multiple	21.03	21.83	13.07	45.46	-25.67
Enterprise Value	26.39B	23.75B	16.08B	13.85B	6.36B
EV to EBITDA	21.03	21.83	13.07	45.46	-25.67
EV to Sales	5.67	6.04	4.08	6.31	5.49
EV to Free Cash Flow	0.00	191.35	22.67	58.55	-25.49
EV to Operating Cash Flow	0.00	26.68	15.49	48.46	-30.51
Tangible Book Value Per Share	38.00	34.58	30.15	24.62	25.20
Shareholders’ Equity Per Share	38.05	34.63	30.18	24.63	25.23
Tax and Other Ratios
Effective Tax Rate	0.32	0.26	0.31	0.29	0.29
Revenue Per Share	25.97	22.01	22.09	12.28	6.49
Net Income Per Share	2.63	2.78	3.04	-1.13	-3.99
Tax Burden	0.61	0.73	0.68	1.13	0.94
Interest Burden	0.84	0.80	0.80	-4.28	1.41
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.13	0.12	0.13	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.79	1.29	-1.59	0.28

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