Oriental Hotels Limited · Quarterly report
OHL Q4 Financial Report — FY 2082/83
Oriental Hotels Limited (OHL) posted a year-to-date net loss of Rs 4.74 Cr at the end of Q4 FY 2082/83, against a net profit of Rs 2.96 Cr a year earlier. Annualised EPS is Rs -4.01 against Rs 2.49 in Q4 FY 2081/82.
Q4 FY 2082/83 vs Q4 FY 2081/82
| Metric | Q4 2082/83 | Q4 2081/82 | Change |
|---|---|---|---|
| Paid Up Capital | 1.18 Arb | 1.18 Arb | +0.0% |
| Reserve and Surplus | 2.68 Arb | 2.72 Arb | -1.2% |
| Total Equity | 3.87 Arb | 3.90 Arb | -0.9% |
| Loans and Borrowings | 1.37 Arb | 1.28 Arb | +7.2% |
| Current Liabilities | 52.28 Cr | 55.06 Cr | -5.0% |
| Current Assets | 68.98 Cr | 77.21 Cr | -10.7% |
| Total Assets | 6.09 Arb | 6.09 Arb | -0.1% |
| Revenue from Operations | 1,001,103.79% | 1,049,343.32% | -48239.53 pp |
| Gross Profit | 1.03 Arb | 1.08 Arb | -4.4% |
| Operating Profit | 9.10 Cr | 13.57 Cr | -32.9% |
| Net Profit | -47,447,150 | 2.96 Cr | -260.6% |
| Number of Shares | 1.18 Cr | 1.18 Cr | +0.0% |
| EPS Reported | -4.01 | 2.49 | -261.0% |
| Book Value Reported | 326.64 | 329.45 | -0.9% |
| ROE Reported | -1.23% | 0.76% | -1.99 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
OHL last 8 quarters
| Metric | Q1 2081/82 | Q2 2081/82 | Q3 2081/82 | Q4 2081/82 | Q1 2082/83 | Q2 2082/83 | Q3 2082/83 | Q4 2082/83 |
|---|---|---|---|---|---|---|---|---|
| Net profit | 3.20 L | 2.89 Cr | 4.48 Cr | 2.96 Cr | -29,555,790 | -27,431,450 | -29,351,450 | -47,447,150 |
| EPS | 0.11 | 5.12 | 5.04 | 2.49 | -9.98 | -4.63 | -3.30 | -4.01 |
| Revenue | 210,711.77% | 491,740.30% | 751,664.56% | 1,049,343.32% | 219,770.11% | 484,615.27% | 731,602.17% | 1,001,103.79% |
| Book value | 343.59 | 346.12 | 330.77 | 329.45 | 328.16 | 328.33 | 328.17 | 326.64 |