Complete financial analysis of Oriental Hotels Limited (ORIENTHOT.BO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Oriental Hotels Limited, a leading company in the Travel Lodging industry within the Consumer Cyclical sector.
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Oriental Hotels Limited (ORIENTHOT.BO)
About Oriental Hotels Limited
Oriental Hotels Limited owns, operates, and manages hotels and resorts in India. The company's hotel portfolio includes the Taj Coromandel, Chennai; Taj Fisherman's Cove Resort & Spa, Chennai; Taj Malabar Resort & Spa, Cochin; Vivanta, Coimbatore; The Gateway Hotel, Pasumalai, Madurai; Gateway, Coonoor; and The Gateway Hotel, Old Port Road, Mangalore. It provides accommodation, restaurant, mobile and other food, and catering services. Oriental Hotels Limited was incorporated in 1970 and is based in Chennai, India.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.93B | 3.95B | 2.19B | 1.16B | 2.91B | 3.47B | 3.58B | 3.35B | 3.11B | 3.66B | 3.55B | 3.45B | 3.17B | 2.81B | 2.28B | 2.48B | 2.53B | 1.99B |
Cost of Revenue | 1.27B | 1.23B | 953.57M | 784.24M | 1.17B | 1.35B | 1.39B | 1.28B | 1.25B | 1.36B | 1.34B | 1.25B | 1.12B | 304.39M | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 2.67B | 2.71B | 1.24B | 374.56M | 1.74B | 2.12B | 2.19B | 2.06B | 1.85B | 2.31B | 2.21B | 2.20B | 2.05B | 2.51B | 2.28B | 2.48B | 2.53B | 1.99B |
Gross Profit Ratio | 67.79% | 68.75% | 56.54% | 32.32% | 59.82% | 61.17% | 61.13% | 61.62% | 59.63% | 62.93% | 62.31% | 63.82% | 64.58% | 89.17% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & 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 & Administrative | 505.28M | 456.50M | 295.84M | 205.09M | 386.06M | 500.62M | 509.99M | 478.09M | 443.47M | 450.61M | 448.82M | 428.38M | 414.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 171.47M | 228.29M | 139.19M | 80.67M | 199.60M | 216.69M | 219.65M | 198.80M | 154.61M | 180.44M | 157.84M | 140.34M | 126.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 676.75M | 684.79M | 435.03M | 285.76M | 585.66M | 717.30M | 729.64M | 676.89M | 598.09M | 631.05M | 606.65M | 568.72M | 541.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 1.99B | 60.48M | 34.48M | 37.21M | 16.17M | 37.28M | 24.55M | 26.65M | 15.04M | 20.53M | 16.43M | 13.01M | 16.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 2.67B | 1.81B | 1.27B | 981.53M | 1.63B | 1.89B | 1.90B | 1.82B | 1.79B | 2.03B | 2.01B | 1.88B | 1.61B | 569.85M | 1.83B | 1.87B | 1.76B | 1.36B |
Cost & Expenses | 3.19B | 3.05B | 2.22B | 1.77B | 2.80B | 3.24B | 3.29B | 3.11B | 3.04B | 3.39B | 3.35B | 3.12B | 2.73B | 874.24M | 1.83B | 1.87B | 1.76B | 1.36B |
Interest Income | 25.47M | 33.60M | 34.07M | 30.98M | 49.96M | 25.87M | 16.37M | 22.01M | 20.54M | 24.79M | 11.52M | 15.56M | 14.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 171.59M | 201.22M | 222.01M | 220.05M | 237.09M | 271.81M | 308.86M | 321.90M | 315.56M | 319.94M | 311.58M | 293.84M | 208.11M | 153.53M | 133.30M | 48.64M | 15.64M | 2.65M |
Depreciation & Amortization | 240.42M | 226.51M | 262.55M | 287.47M | 277.02M | 283.78M | 276.59M | 249.80M | 239.38M | 333.74M | 350.56M | 315.87M | 247.96M | 210.28M | 183.65M | 183.54M | 164.26M | 117.03M |
EBITDA | 1.09B | 1.23B | 304.61M | -247.87M | 453.21M | 1.56B | 604.14M | 541.80M | 274.19M | 636.79M | 401.62M | 794.01M | 765.67M | -874.24M | 638.28M | 798.28M | 941.58M | 747.44M |
EBITDA Ratio | 27.72% | 30.92% | 13.85% | -21.65% | 15.64% | 16.75% | 16.90% | 16.12% | 11.00% | 17.70% | 16.27% | 19.74% | 22.97% | -31.12% | 27.99% | 32.19% | 37.18% | 37.50% |
Operating Income | 743.13M | 898.71M | 2.82M | -579.39M | 112.50M | 237.47M | 259.70M | 222.62M | 71.41M | 314.94M | 227.62M | 364.34M | 480.88M | -1.08B | 454.62M | 614.74M | 777.32M | 630.42M |
Operating Income Ratio | 18.90% | 22.78% | 0.13% | -50.00% | 3.86% | 6.85% | 7.25% | 6.65% | 2.30% | 8.59% | 6.40% | 10.57% | 15.16% | -38.60% | 19.94% | 24.79% | 30.69% | 31.63% |
Total Other Income/Expenses | -65.17M | -95.64M | -182.78M | -176.01M | -171.89M | 767.75M | -266.55M | -270.07M | -348.43M | -331.82M | -461.74M | -138.64M | -187.06M | -134.73M | -133.30M | -48.64M | -15.64M | -2.65M |
Income Before Tax | 677.96M | 803.07M | -179.96M | -755.40M | -64.05M | 1.00B | 18.68M | -29.89M | -280.75M | -16.88M | -260.51M | 184.30M | 293.81M | 397.86M | 321.32M | 566.10M | 761.68M | 627.76M |
Income Before Tax Ratio | 17.24% | 20.36% | -8.20% | -65.19% | -2.20% | 28.84% | 0.52% | -0.89% | -9.03% | -0.46% | -7.33% | 5.35% | 9.26% | 14.16% | 14.09% | 22.82% | 30.07% | 31.50% |
Income Tax Expense | 177.35M | 248.16M | -51.59M | -219.62M | 1.99M | 129.82M | 25.31M | 4.53M | -81.37M | -21.00M | -15.02M | -8.70M | 88.87M | 100.26M | 122.23M | 203.44M | 231.33M | 206.89M |
Net Income | 496.52M | 542.62M | -202.53M | -712.76M | -82.59M | 915.85M | 61.24M | 49.82M | -123.37M | 16.36M | -226.14M | 156.23M | 224.93M | 291.67M | 200.20M | 368.63M | 531.34M | 420.87M |
Net Income Ratio | 12.63% | 13.75% | -9.23% | -61.51% | -2.84% | 26.41% | 1.71% | 1.49% | -3.97% | 0.45% | -6.36% | 4.53% | 7.09% | 10.38% | 8.78% | 14.86% | 20.98% | 21.12% |
EPS | 2.78 | 3.04 | -1.13 | -3.99 | -0.46 | 5.13 | 0.34 | 0.28 | -0.69 | 0.09 | -1.27 | 0.87 | 1.26 | 1.63 | 1.12 | 2.06 | 2.98 | 2.36 |
EPS Diluted | 2.78 | 3.04 | -1.13 | -3.99 | -0.46 | 5.13 | 0.34 | 0.28 | -0.69 | 0.09 | -1.27 | 0.87 | 1.26 | 1.63 | 1.12 | 2.06 | 2.98 | 2.36 |
Weighted Avg Shares Out | 178.60M | 178.60M | 178.60M | 178.60M | 178.60M | 178.60M | 178.60M | 178.60M | 178.60M | 178.60M | 178.60M | 178.60M | 178.60M | 178.60M | 178.60M | 178.60M | 178.60M | 178.60M |
Weighted Avg Shares Out (Dil) | 178.60M | 178.60M | 178.60M | 178.60M | 178.60M | 178.60M | 178.60M | 178.60M | 178.60M | 178.60M | 178.60M | 178.60M | 178.60M | 178.60M | 178.60M | 178.60M | 178.60M | 178.60M |
Source: https://incomestatements.info
Category: Stock Reports