Oriental
ORIENTHOT.NSOriental Hotels Limited Price (ORIENTHOT.NS)
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Shares Outstanding
178,599,180
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Oriental Hotels LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
1,993,207,000.00
+0% |
2,532,615,000.00
+27% |
2,480,174,000.00
-2% |
2,280,298,000.00
-8% |
2,809,641,000.00
+23% |
3,174,372,000.00
+13% |
3,446,398,000.00
+9% |
3,553,831,000.00
+3% |
3,664,256,000.00
+3% |
3,798,313,000.00
+4% |
3,347,471,000.00
-12% |
3,579,738,000.00
+7% |
3,467,858,000.00
-3% |
2,911,406,000.00
-16% |
1,158,802,000.00
-60% |
2,193,985,000.00
+89% |
3,945,100,000.00
+80% |
3,931,615,000.00
0% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 363,262,000.00 | 1,247,888,000.00 | 1,339,442,000.00 | 1,358,283,000.00 | 1,473,283,000.00 | 1,284,854,000.00 | 1,391,300,000.00 | 1,346,599,000.00 | 1,169,731,000.00 | 784,244,000.00 | 934,971,000.00 | 1,203,900,000.00 | 1,266,512,000.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
1,993,207,000.00
+0% |
2,532,615,000.00
+27% |
2,480,174,000.00
-2% |
2,280,298,000.00
-8% |
2,809,641,000.00
+23% |
2,811,110,000.00
+0% |
2,198,510,000.00
-22% |
2,214,389,000.00
+1% |
2,305,973,000.00
+4% |
2,325,030,000.00
+1% |
2,062,617,000.00
-11% |
2,188,438,000.00
+6% |
2,121,259,000.00
-3% |
1,741,675,000.00
-18% |
374,558,000.00
-78% |
1,259,014,000.00
+236% |
2,741,200,000.00
+118% |
2,665,103,000.00
-3% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.89%) | (0.64%) | (0.62%) | (0.63%) | (0.61%) | (0.62%) | (0.61%) | (0.61%) | (0.60%) | (0.32%) | (0.57%) | (0.69%) | (0.68%) | |
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 447,564,000.00 | 448,816,000.00 | 450,610,000.00 | 494,882,000.00 | 482,124,000.00 | 509,988,000.00 | 500,615,000.00 | 386,057,000.00 | 205,089,000.00 | 295,836,000.00 | 456,495,000.00 | 505,281,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 587,904,000.00 | 606,653,000.00 | 631,053,000.00 | 705,442,000.00 | 676,891,000.00 | 729,641,000.00 | 717,302,000.00 | 585,661,000.00 | 285,760,000.00 | 435,028,000.00 | 684,787,000.00 | 676,751,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140,340,000.00 | 157,837,000.00 | 180,443,000.00 | 210,560,000.00 | 194,767,000.00 | 219,653,000.00 | 216,687,000.00 | 199,604,000.00 | 80,671,000.00 | 139,192,000.00 | 228,292,000.00 | 171,470,000.00 | |
| Depreciation and Amortiz... | 117,026,000.00 | 164,256,000.00 | 183,542,000.00 | 183,654,000.00 | 210,276,000.00 | 247,964,000.00 | 315,870,000.00 | 350,562,000.00 | 333,735,000.00 | 335,108,000.00 | 249,797,000.00 | 276,594,000.00 | 283,777,000.00 | 277,019,000.00 | 287,472,000.00 | 262,553,000.00 | 226,513,000.00 | 240,424,000.00 | |
| Other Expenses | 1,362,791,000.00 | 1,755,295,000.00 | 1,865,434,000.00 | 1,825,677,000.00 | 2,258,249,000.00 | 222,541,000.00 | 13,010,000.00 | 16,425,000.00 | 20,534,000.00 | 16,957,000.00 | 26,651,000.00 | 24,546,000.00 | 37,283,000.00 | 16,167,000.00 | 37,209,000.00 | 32,375,000.00 | 107,700,000.00 | 1,988,352,000.00 | |
| Total Operating Expenses | 1,362,791,000.00 | 1,755,295,000.00 | 1,865,434,000.00 | 1,825,677,000.00 | 2,258,249,000.00 | 2,324,641,000.00 | 1,873,736,000.00 | 2,013,165,000.00 | 2,029,394,000.00 | 2,143,781,000.00 | 1,822,440,000.00 | 1,903,209,000.00 | 1,888,800,000.00 | 1,636,977,000.00 | 981,527,000.00 | 1,287,029,000.00 | 1,844,600,000.00 | 2,665,103,000.00 | |
| Cost and Exponses | 1,362,791,000.00 | 1,755,295,000.00 | 1,865,434,000.00 | 1,825,677,000.00 | 2,258,249,000.00 | 2,687,903,000.00 | 3,121,624,000.00 | 3,352,607,000.00 | 3,387,677,000.00 | 3,617,064,000.00 | 3,107,294,000.00 | 3,294,509,000.00 | 3,235,399,000.00 | 2,806,708,000.00 | 1,765,771,000.00 | 2,222,000,000.00 | 3,048,500,000.00 | 3,188,486,000.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
630,416,000.00
+0% |
777,320,000.00
+23% |
614,740,000.00
-21% |
454,621,000.00
-26% |
551,392,000.00
+21% |
486,469,000.00
-12% |
324,774,000.00
-33% |
201,224,000.00
-38% |
276,579,000.00
+37% |
181,249,000.00
-34% |
240,177,000.00
+33% |
285,229,000.00
+19% |
232,459,000.00
-19% |
107,020,000.00
-54% |
-582,042,000.00
-644% |
6,140,000.00
-101% |
957,107,000.00
+15,488% |
743,129,000.00
-22% |
|
| Operating Income Ratio | (0.32%) | (0.31%) | (0.25%) | (0.20%) | (0.20%) | (0.15%) | (0.09%) | (0.06%) | (0.08%) | (0.05%) | (0.07%) | (0.08%) | (0.07%) | (0.04%) | (-0.50%) | (0.00%) | (0.24%) | (0.19%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,756,000.00 | 15,555,000.00 | 11,523,000.00 | 24,793,000.00 | 17,184,000.00 | 22,012,000.00 | 16,366,000.00 | 25,867,000.00 | 49,959,000.00 | 30,975,000.00 | 34,066,000.00 | 33,596,000.00 | 20,952,000.00 | |
| Interest Expenses | 2,653,000.00 | 15,638,000.00 | 48,644,000.00 | 133,297,000.00 | 153,530,000.00 | 222,541,000.00 | 293,838,000.00 | 311,575,000.00 | 319,939,000.00 | 248,583,000.00 | 321,897,000.00 | 308,859,000.00 | 271,805,000.00 | 237,093,000.00 | 220,050,000.00 | 222,013,000.00 | 201,200,000.00 | 171,586,000.00 | |
| Total Other Income/Exp... | -2,653,000.00 | -15,638,000.00 | -48,644,000.00 | -133,297,000.00 | -134,727,000.00 | -192,655,000.00 | -138,640,000.00 | -461,738,000.00 | -293,460,000.00 | -385,985,000.00 | -270,069,000.00 | -266,545,000.00 | 767,745,000.00 | -171,893,000.00 | -435,107,000.00 | -151,944,000.00 | -154,039,000.00 | -65,167,000.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | 747,442,000.00 | 941,576,000.00 | 798,282,000.00 | 638,275,000.00 | -874,241,000.00 | 765,668,000.00 | 794,012,000.00 | 551,440,000.00 | 610,314,000.00 | 274,187,000.00 | 541,801,000.00 | 604,136,000.00 | 1,555,786,000.00 | 453,205,000.00 | -247,873,000.00 | 304,607,000.00 | 1,230,801,000.00 | 1,087,921,000.00 | |
| EBITDA ratio | (0.37%) | (0.37%) | (0.32%) | (0.28%) | (0.27%) | (0.23%) | (0.20%) | (0.16%) | (0.18%) | (0.14%) | (0.16%) | (0.17%) | (0.17%) | (0.15%) | (-0.22%) | (0.14%) | (0.31%) | (0.28%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 627,763,000.00 | 761,682,000.00 | 566,096,000.00 | 321,324,000.00 | 397,862,000.00 | 293,814,000.00 | 184,304,000.00 | -260,514,000.00 | -16,881,000.00 | -64,602,000.00 | -29,893,000.00 | 18,683,000.00 | 1,000,204,000.00 | -64,051,000.00 | -755,395,000.00 | -179,959,000.00 | 803,100,000.00 | 677,962,000.00 | |
| Income Before Tax Ratio | (0.31%) | (0.30%) | (0.23%) | (0.14%) | (0.14%) | (0.09%) | (0.05%) | (-0.07%) | (0.00%) | (-0.02%) | (-0.01%) | (0.01%) | (0.29%) | (-0.02%) | (-0.65%) | (-0.08%) | (0.20%) | (0.17%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 206,890,000.00 | 231,326,000.00 | 203,442,000.00 | 122,233,000.00 | 100,259,000.00 | 88,865,000.00 | -8,695,000.00 | -15,015,000.00 | -21,001,000.00 | -33,538,000.00 | 4,526,000.00 | 25,313,000.00 | 129,815,000.00 | 1,990,000.00 | -219,618,000.00 | -51,588,000.00 | 248,200,000.00 | 177,348,000.00 | |
| Net Income | |||||||||||||||||||
| Net Income | 420,873,000.00
+0% |
531,336,000.00
+26% |
368,634,000.00
-31% |
200,202,000.00
-46% |
291,671,000.00
+46% |
224,926,000.00
-23% |
156,232,000.00
-31% |
-226,141,000.00
-245% |
16,358,000.00
-107% |
-12,375,000.00
-176% |
49,824,000.00
-503% |
61,243,000.00
+23% |
915,852,000.00
+1,395% |
-82,590,000.00
-109% |
-712,761,000.00
+763% |
-202,534,000.00
-72% |
542,623,000.00
-368% |
496,524,000.00
-8% |
|
| Net Income Ratio | (0.21%) | (0.21%) | (0.15%) | (0.09%) | (0.10%) | (0.07%) | (0.05%) | (-0.06%) | (0.00%) | (0.00%) | (0.01%) | (0.02%) | (0.26%) | (-0.03%) | (-0.62%) | (-0.09%) | (0.14%) | (0.13%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 2.36 | 2.98 | 2.06 | 1.12 | 1.63 | 1.26 | 0.87 | -1.27 | 0.09 | -0.07 | 0.28 | 0.34 | 5.13 | -0.46 | -3.99 | -1.13 | 3.04 | 2.78 | |
| Diluted EPS | 2.36 | 2.98 | 2.06 | 1.12 | 1.63 | 1.26 | 0.87 | -1.27 | 0.09 | -0.07 | 0.28 | 0.34 | 5.13 | -0.46 | -3.99 | -1.13 | 3.04 | 2.78 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 178,599,180.00 | 178,599,180.00 | 178,599,180.00 | 178,599,180.00 | 178,599,180.00 | 178,599,180.00 | 178,599,180.00 | 178,599,180.00 | 178,599,180.00 | 178,599,180.00 | 178,599,180.00 | 178,599,180.00 | 178,599,180.00 | 178,599,180.00 | 178,599,180.00 | 178,599,180.00 | 178,599,180.00 | 178,599,202.00 | |
| Diluted Share Outstanding | 178,599,180.00 | 178,599,180.00 | 178,599,180.00 | 178,599,180.00 | 178,599,180.00 | 178,599,180.00 | 178,599,180.00 | 178,599,180.00 | 178,599,180.00 | 178,599,180.00 | 178,599,180.00 | 178,599,180.00 | 178,599,180.00 | 178,599,180.00 | 178,599,180.00 | 178,599,180.00 | 178,599,180.00 | 178,599,180.00 | |