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Oriental Hotels Limited (IN:ORIENTHOT)
:ORIENTHOT
India Market
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 Q2 2026 was ₹0.59. For the 2026 fiscal year, IN:ORIENTHOT's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.54 0.54 0.42 0.50 0.98
Quick Ratio
 0.46 0.46 0.35 0.43 0.89
Cash Ratio
 0.11 0.11 0.05 0.06 0.15
Solvency Ratio
 0.47 0.47 0.27 0.27 0.27
Operating Cash Flow Ratio
 0.29 0.84 0.61 0.70 1.08
Short-Term Operating Cash Flow Coverage
 0.69 1.98 1.13 1.33 3.56
Net Current Asset Value
₹ -1.44B₹ -1.44B₹ -1.99B₹ -2.07B₹ -1.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.19 0.23 0.26
Debt-to-Equity Ratio
 0.17 0.17 0.27 0.33 0.40
Debt-to-Capital Ratio
 0.15 0.15 0.21 0.25 0.28
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.08 0.14 0.22
Financial Leverage Ratio
 1.29 1.29 1.39 1.44 1.54
Debt Service Coverage Ratio
 1.63 1.54 0.87 1.07 1.99
Interest Coverage Ratio
 7.19 7.20 6.66 4.38 4.47
Debt to Market Cap
 0.06 0.07 0.06 0.08 0.13
Interest Debt Per Share
 8.05 8.06 11.23 12.24 13.15
Net Debt to EBITDA
 0.84 0.88 1.54 1.79 1.63
Profitability Margins
Gross Profit Margin
63.21%61.50%67.81%67.79%69.48%
EBIT Margin
21.09%19.82%18.10%21.61%25.46%
EBITDA Margin
28.07%26.80%25.58%27.67%31.20%
Operating Profit Margin
19.82%19.82%25.58%18.90%22.78%
Pretax Profit Margin
17.84%17.85%13.58%17.14%20.04%
Net Profit Margin
13.76%13.76%8.85%12.63%13.75%
Continuous Operations Profit Margin
13.76%13.76%8.85%12.63%13.75%
Net Income Per EBT
77.10%77.10%65.21%73.68%68.62%
EBT Per EBIT
90.01%90.02%53.07%90.68%87.99%
Return on Assets (ROA)
6.92%6.92%4.13%5.58%6.55%
Return on Equity (ROE)
9.65%8.92%5.75%8.03%10.07%
Return on Capital Employed (ROCE)
11.63%11.63%14.42%9.76%12.28%
Return on Invested Capital (ROIC)
8.38%8.38%8.45%6.64%8.17%
Return on Tangible Assets
6.93%6.93%4.13%5.58%6.56%
Earnings Yield
3.92%4.63%1.51%2.28%3.86%
Efficiency Ratios
Receivables Turnover
 17.20 17.20 19.75 27.92 14.22
Payables Turnover
 5.06 5.29 4.03 4.98 10.11
Inventory Turnover
 16.27 17.02 12.43 12.94 13.04
Fixed Asset Turnover
 1.03 1.03 0.92 0.89 1.03
Asset Turnover
 0.50 0.50 0.47 0.44 0.48
Working Capital Turnover Ratio
 -6.20 -6.22 -5.57 -11.91 48.87
Cash Conversion Cycle
 -28.48 -26.27 -42.77 -32.05 17.55
Days of Sales Outstanding
 21.22 21.22 18.48 13.07 25.67
Days of Inventory Outstanding
 22.44 21.44 29.36 28.21 27.98
Days of Payables Outstanding
 72.14 68.93 90.62 73.34 36.11
Operating Cycle
 43.66 42.66 47.85 41.29 53.66
Cash Flow Ratios
Operating Cash Flow Per Share
 2.28 6.55 5.59 5.07 5.81
Free Cash Flow Per Share
 1.03 4.60 1.63 0.70 3.97
CapEx Per Share
 1.24 1.94 3.96 4.38 1.84
Free Cash Flow to Operating Cash Flow
 0.45 0.70 0.29 0.14 0.68
Dividend Paid and CapEx Coverage Ratio
 1.31 2.68 1.25 1.04 3.16
Capital Expenditure Coverage Ratio
 1.83 3.37 1.41 1.16 3.16
Operating Cash Flow Coverage Ratio
 0.31 0.90 0.54 0.45 0.48
Operating Cash Flow to Sales Ratio
 0.08 0.24 0.23 0.23 0.26
Free Cash Flow Yield
1.07%5.61%1.12%0.57%5.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.51 21.58 66.38 43.92 25.94
Price-to-Sales (P/S) Ratio
 3.50 2.97 5.88 5.55 3.57
Price-to-Book (P/B) Ratio
 2.27 1.92 3.82 3.53 2.61
Price-to-Free Cash Flow (P/FCF) Ratio
 93.55 17.81 89.59 175.68 19.84
Price-to-Operating Cash Flow Ratio
 42.51 12.53 26.11 24.08 13.56
Price-to-Earnings Growth (PEG) Ratio
 0.35 0.30 -3.18 -5.14 -0.07
Price-to-Fair Value
 2.27 1.92 3.82 3.53 2.61
Enterprise Value Multiple
 13.31 11.95 24.51 21.83 13.07
Enterprise Value
 18.45B 15.82B 27.77B 23.75B 16.08B
EV to EBITDA
 13.31 11.95 24.51 21.83 13.07
EV to Sales
 3.74 3.20 6.27 6.04 4.08
EV to Free Cash Flow
 99.82 19.22 95.59 191.35 22.67
EV to Operating Cash Flow
 45.25 13.52 27.86 26.23 15.49
Tangible Book Value Per Share
 42.56 42.62 38.21 34.58 30.15
Shareholders’ Equity Per Share
 42.56 42.62 38.26 34.63 30.18
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.35 0.26 0.31
Revenue Per Share
 27.58 27.62 24.85 22.01 22.09
Net Income Per Share
 3.79 3.80 2.20 2.78 3.04
Tax Burden
 0.77 0.77 0.65 0.74 0.69
Interest Burden
 0.85 0.90 0.75 0.79 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.42 0.38 0.13 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.73 1.72 2.54 1.82 1.29
Currency in INR