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STOCKS

Oriental Hotels Limited (IN:ORIENTHOT)

:ORIENTHOT

ORIENTHOT

Oriental Hotels Limited

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Oriental Hotels Limited (ORIENTHOT) Ratios

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Oriental Hotels Limited Ratios

IN:ORIENTHOT's free cash flow for Q4 2025 was ₹0.71. 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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.98	0.50	0.98	1.19	0.98
Quick Ratio	0.89	0.43	0.89	1.11	0.88
Cash Ratio	0.15	0.06	0.15	0.26	0.29
Solvency Ratio	0.27	0.27	0.27	0.02	-0.13
Operating Cash Flow Ratio	1.08	0.69	1.08	0.31	-0.25
Short-Term Operating Cash Flow Coverage	3.56	1.31	3.56	0.91	-1.04
Net Current Asset Value	₹ -1.93B	₹ -2.07B	₹ -1.95B	₹ -2.36B	₹ -2.40B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.23	0.26	0.36	0.33
Debt-to-Equity Ratio	0.40	0.33	0.40	0.64	0.56
Debt-to-Capital Ratio	0.28	0.25	0.28	0.39	0.36
Long-Term Debt-to-Capital Ratio	0.22	0.14	0.22	0.35	0.33
Financial Leverage Ratio	1.54	1.44	1.54	1.79	1.71
Debt Service Coverage Ratio	1.99	1.07	1.99	0.67	-0.07
Interest Coverage Ratio	4.76	4.33	4.76	0.03	-2.65
Debt to Market Cap	0.13	0.08	0.13	0.24	0.59
Interest Debt Per Share	13.15	12.26	13.15	16.90	15.38
Net Debt to EBITDA	4.02	1.79	1.63	8.38	-9.24
Profitability Margins
Gross Profit Margin	69.48%	67.79%	69.48%	57.38%	32.32%
EBIT Margin	25.46%	21.61%	25.46%	1.92%	-46.20%
EBITDA Margin	31.20%	27.67%	31.20%	13.88%	-21.39%
Operating Profit Margin	24.26%	18.90%	24.26%	0.28%	-50.23%
Pretax Profit Margin	20.36%	17.24%	20.36%	-8.20%	-65.19%
Net Profit Margin	13.75%	12.63%	13.75%	-9.23%	-61.51%
Continuous Operations Profit Margin	13.75%	12.63%	13.75%	-9.23%	-61.51%
Net Income Per EBT	67.57%	73.24%	67.57%	112.54%	94.36%
EBT Per EBIT	83.91%	91.23%	83.91%	-2930.93%	129.78%
Return on Assets (ROA)	-1.00%	5.58%	6.55%	-2.58%	-9.25%
Return on Equity (ROE)	-1.56%	8.03%	10.07%	-4.60%	-15.82%
Return on Capital Employed (ROCE)	1.44%	9.76%	13.07%	0.09%	-8.46%
Return on Invested Capital (ROIC)	1.44%	6.62%	8.76%	0.06%	-5.82%
Return on Tangible Assets	-1.00%	5.58%	6.56%	-2.58%	-9.25%
Earnings Yield	-2.68%	2.28%	3.86%	-1.79%	-17.50%
Efficiency Ratios
Receivables Turnover	14.22	27.92	14.22	9.59	4.69
Payables Turnover	10.11	6.63	10.11	13.03	6.57
Inventory Turnover	13.04	12.94	13.04	12.44	9.65
Fixed Asset Turnover	1.03	0.89	1.03	0.62	0.31
Asset Turnover	0.48	0.44	0.48	0.28	0.15
Working Capital Turnover Ratio	48.87	-11.91	48.87	27.56	15.14
Cash Conversion Cycle	33.40	-13.74	17.55	39.40	60.06
Days of Sales Outstanding	31.22	13.07	25.67	38.08	77.79
Days of Inventory Outstanding	26.67	28.21	27.98	29.33	37.84
Days of Payables Outstanding	24.49	55.02	36.11	28.01	55.57
Operating Cycle	57.89	41.29	53.66	67.41	115.63
Cash Flow Ratios
Operating Cash Flow Per Share	5.81	4.98	5.81	1.60	-1.17
Free Cash Flow Per Share	3.97	0.70	3.97	1.32	-1.40
CapEx Per Share	1.84	4.38	1.84	0.28	0.23
Free Cash Flow to Operating Cash Flow	0.68	0.14	0.68	0.83	1.20
Dividend Paid and CapEx Coverage Ratio	3.16	1.02	3.16	5.80	-2.72
Capital Expenditure Coverage Ratio	3.16	1.14	3.16	5.80	-5.08
Operating Cash Flow Coverage Ratio	0.48	0.44	0.48	0.10	-0.08
Operating Cash Flow to Sales Ratio	0.26	0.23	0.26	0.13	-0.18
Free Cash Flow Yield	6.92%	0.57%	5.04%	2.09%	-6.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.94	43.92	25.94	-55.78	-5.71
Price-to-Sales (P/S) Ratio	3.57	5.55	3.57	5.15	3.51
Price-to-Book (P/B) Ratio	2.61	3.53	2.61	2.57	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	19.84	175.68	19.84	47.76	-16.32
Price-to-Operating Cash Flow Ratio	13.56	24.49	13.56	39.53	-19.53
Price-to-Earnings Growth (PEG) Ratio	-0.07	-5.14	-0.07	0.78	>-0.01
Price-to-Fair Value	2.61	3.53	2.61	2.57	0.90
Enterprise Value Multiple	13.07	21.83	13.07	45.46	-25.67
Enterprise Value	4.90B	23.75B	16.08B	13.85B	6.36B
EV to EBITDA	10.82	21.83	13.07	45.46	-25.67
EV to Sales	1.68	6.04	4.08	6.31	5.49
EV to Free Cash Flow	22.98	191.35	22.67	58.55	-25.49
EV to Operating Cash Flow	10.93	26.68	15.49	48.46	-30.51
Tangible Book Value Per Share	30.15	34.58	30.15	24.62	25.20
Shareholders’ Equity Per Share	30.18	34.63	30.18	24.63	25.23
Tax and Other Ratios
Effective Tax Rate	0.31	0.26	0.31	0.29	0.29
Revenue Per Share	22.09	22.01	22.09	12.28	6.49
Net Income Per Share	3.04	2.78	3.04	-1.13	-3.99
Tax Burden	1.29	0.73	0.68	1.13	0.94
Interest Burden	-0.37	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	0.13	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	-7.00	1.79	1.29	-1.59	0.28

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