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ORIENTAL HOTELS
Income Statement

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ORIENTAL HOTELS Last 5 Year Income Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
INCOME :
Operating Income ₹395 Cr₹219 Cr₹116 Cr₹291 Cr₹347 Cr
     Rooms / Restaurant / Banquets ₹201 Cr₹108 Cr₹52 Cr₹132 Cr₹162 Cr
     Communication Services -----
     Food & Beverages ₹168 Cr₹97 Cr₹55 Cr₹132 Cr₹156 Cr
     Other Operational Income ₹26 Cr₹14 Cr₹8.25 Cr₹27 Cr₹29 Cr
Less: Excise Duty -----
Operating Income (Net) ₹395 Cr₹219 Cr₹116 Cr₹291 Cr₹347 Cr
EXPENDITURE :
Increase/Decrease in Stock -----
Foods, Beverages Consumed ₹39 Cr₹22 Cr₹15 Cr₹30 Cr₹37 Cr
     Opening Raw Materials ₹3.67 Cr₹4.33 Cr₹4.86 Cr₹3.72 Cr₹4.49 Cr
     Purchases Raw Materials ₹40 Cr₹21 Cr₹15 Cr₹32 Cr₹36 Cr
     Closing Raw Materials ₹4.64 Cr₹3.67 Cr₹4.33 Cr₹4.86 Cr₹3.72 Cr
     Other Direct Purchases / Brought in cost -----
     Other raw material cost -----
Power & Fuel Cost ₹28 Cr₹21 Cr₹14 Cr₹26 Cr₹33 Cr
     Electricity & Power ₹28 Cr₹21 Cr₹14 Cr₹26 Cr₹33 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹81 Cr₹72 Cr₹63 Cr₹87 Cr₹98 Cr
     Salaries, Wages & Bonus ₹49 Cr₹42 Cr₹38 Cr₹50 Cr₹54 Cr
     Contributions to EPF & Pension Funds ₹2.83 Cr₹3.63 Cr₹4.09 Cr₹4.40 Cr₹5.11 Cr
     Workmen and Staff Welfare Expenses ₹8.75 Cr₹6.96 Cr₹4.20 Cr₹8.59 Cr₹12 Cr
     Other Employees Cost ₹20 Cr₹19 Cr₹17 Cr₹24 Cr₹27 Cr
Other Operating & Servicing Cost ₹56 Cr₹31 Cr₹19 Cr₹42 Cr₹47 Cr
     Linen & Room Supplies ₹6.25 Cr₹3.60 Cr₹1.90 Cr₹4.23 Cr₹5.62 Cr
     Catering Supplies ₹4.55 Cr₹2.07 Cr₹1.66 Cr₹2.02 Cr₹2.58 Cr
     Repairs and Maintenance ₹17 Cr₹11 Cr₹7.29 Cr₹15 Cr₹15 Cr
     Laundry & Washing Expenses ₹2.96 Cr₹2.18 Cr₹1.39 Cr₹3.18 Cr₹3.55 Cr
     Music,Banquets and Restaurants -----
     Other Operating Expenses ₹25 Cr₹13 Cr₹7.07 Cr₹18 Cr₹20 Cr
Selling and Administration Expenses ₹77 Cr₹49 Cr₹36 Cr₹67 Cr₹79 Cr
     Rent , Rates & Taxes ₹11 Cr₹7.93 Cr₹7.96 Cr₹11 Cr₹9.31 Cr
     Insurance ₹1.67 Cr₹1.58 Cr₹1.54 Cr₹0.81 Cr₹0.87 Cr
     Printing and stationery ₹0.97 Cr₹0.54 Cr₹0.41 Cr₹0.80 Cr₹1.32 Cr
     Professional and legal fees ₹28 Cr₹17 Cr₹11 Cr₹21 Cr₹30 Cr
     Freight outwards -----
     Packing expenses -----
     Commission, Brokerage & Discounts ₹4.27 Cr₹2.36 Cr₹1.20 Cr₹2.34 Cr₹2.93 Cr
     Advertisement & Sales Promotion ₹16 Cr₹9.67 Cr₹5.95 Cr₹16 Cr₹17 Cr
     Other Selling & administrative Expenses ₹16 Cr₹10 Cr₹7.76 Cr₹15 Cr₹18 Cr
Miscellaneous Expenses ₹0.85 Cr₹0.90 Cr₹0.85 Cr₹0.77 Cr₹0.99 Cr
     Bad debts /advances written off -----
     Provision for doubtful debts ₹0.34 Cr₹0.36 Cr₹0.58 Cr₹0.22 Cr₹0.30 Cr
     Losson disposal of fixed assets(net) ₹0.17 Cr₹0.01 Cr-₹0.01 Cr₹0.05 Cr
     Losson foreign exchange fluctuations ₹0.04 Cr₹0.03 Cr₹0.08 Cr₹0.08 Cr₹0.13 Cr
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹0.31 Cr₹0.51 Cr₹0.19 Cr₹0.47 Cr₹0.50 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹282 Cr₹196 Cr₹148 Cr₹253 Cr₹295 Cr
Operating Profit (Excl OI) ₹112 Cr₹23 Cr₹-32 Cr₹38 Cr₹51 Cr
Other Income ₹11 Cr₹7.04 Cr₹7.24 Cr₹7.69 Cr₹7.97 Cr
     Interest Received ₹3.36 Cr₹3.41 Cr₹3.10 Cr₹5.00 Cr₹2.59 Cr
     Dividend Received ₹0.03 Cr₹0.03 Cr₹0.04 Cr₹0.04 Cr₹1.63 Cr
     Profit on sale of Fixed Assets ₹1.27 Cr₹0.09 Cr₹0.05 Cr--
     Profits on sale of Investments -----
     Foreign Exchange Gains ₹0.05 Cr₹0.07 Cr₹0.08 Cr-₹0.03 Cr
     Provision Written Back -----
     Others ₹6.05 Cr₹3.45 Cr₹3.98 Cr₹2.66 Cr₹3.73 Cr
Operating Profit ₹123 Cr₹30 Cr₹-25 Cr₹46 Cr₹59 Cr
Interest ₹20 Cr₹22 Cr₹22 Cr₹24 Cr₹27 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹18 Cr₹21 Cr₹21 Cr₹24 Cr₹27 Cr
     Intereston Fixed deposits -----
     Bank Charges etc -----
     Other Interest ₹2.08 Cr₹1.33 Cr₹1.34 Cr--
PBDT ₹103 Cr₹8.26 Cr₹-47 Cr₹22 Cr₹32 Cr
Depreciation ₹23 Cr₹26 Cr₹29 Cr₹28 Cr₹28 Cr
Profit Before Taxation & Exceptional Items ₹80 Cr₹-18 Cr₹-76 Cr₹-5.63 Cr₹3.86 Cr
Exceptional Income / Expenses ---₹-0.78 Cr₹96 Cr
Profit Before Tax ₹80 Cr₹-18 Cr₹-76 Cr₹-6.41 Cr₹100 Cr
Provision for Tax ₹25 Cr₹-5.16 Cr₹-22 Cr₹0.20 Cr₹13 Cr
     Current Income Tax ₹15 Cr₹0.86 Cr₹0.95 Cr₹2.35 Cr₹22 Cr
     Deferred Tax ₹23 Cr₹-6.02 Cr₹-23 Cr₹-2.39 Cr₹-3.35 Cr
     Other taxes ₹-12 Cr--₹0.24 Cr₹-5.24 Cr
Profit After Tax ₹55 Cr₹-13 Cr₹-54 Cr₹-6.60 Cr₹87 Cr
Extra items -----
Minority Interest -----
Share of Associate ₹-1.23 Cr₹-7.42 Cr₹-18 Cr₹-1.66 Cr₹4.55 Cr
Other Consolidated Items -----
Consolidated Net Profit ₹54 Cr₹-20 Cr₹-71 Cr₹-8.26 Cr₹92 Cr
Adjustments to PAT -----
Profit Balance B/F ₹58 Cr₹78 Cr₹151 Cr₹173 Cr₹110 Cr
Appropriations ₹112 Cr₹57 Cr₹80 Cr₹165 Cr₹201 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹112 Cr₹57 Cr₹80 Cr₹165 Cr₹201 Cr
Equity Dividend % ₹50.00--₹20.00₹50.00
Earnings Per Share ₹3.04₹-1.13₹-3.99₹-0.46₹5.13
Adjusted EPS ₹3.04₹-1.13₹-3.99₹-0.46₹5.13

Compare Income Statement of peers of ORIENTAL HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ORIENTAL HOTELS ₹2,579.0 Cr -0.8% 0.2% 12.6% Stock Analytics
THE INDIAN HOTELS COMPANY ₹105,448.0 Cr 3.3% -6.3% 27.3% Stock Analytics
EIH ₹21,328.1 Cr 2.2% -11.2% -20.5% Stock Analytics
CHALET HOTELS ₹17,172.8 Cr 5.3% 5.2% -0.7% Stock Analytics
LEMON TREE HOTELS ₹10,081.3 Cr 1.9% -12.9% -9.2% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,129.2 Cr 4% -14.2% -23.2% Stock Analytics


ORIENTAL HOTELS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ORIENTAL HOTELS

-0.8%

0.2%

12.6%

SENSEX

1.4%

-5.3%

0.3%


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