Oravel Stays Ltd. IPO

It is a global platform that empowers entrepreneurs and small businesses with hotels and homes by providing full stack technology that increases earnings and eases operations.

RHP
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DRHP
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Open Date

Not Issued

Close Date

Not Issued

Oravel Stays Ltd. IPO Details

Check out the issue details for Oravel Stays Ltd. IPO as disclosed in SEBI.

Price Band

Not Issued

Issue Size

8430 Cr.

Issue Type

Book Built

Open

Not Issued

Close

Not Issued

Oravel Stays Ltd. News

 IPO news not found.

Company Financials

You can get the following financial statements of Oravel Stays Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Oravel Stays

The approx valuation of Oravel Stays IPO company based on its price band and DRHP (prospectus) is: 

Particulars Value
Upper Price Band Not issued
Existing Shares (Qty) 128.33 Cr
Fresh Issue (Amount) 7000 Cr
EPS (FY21) Rs -5.61 
Industry PE No Peers

 

Oravel Stays IPO Issue Size

Oravel Stays IPO issue size is 8430 Cr. 

Issue Amount
Fresh Issue 7000 Cr
Offer For Sale 1430 Cr

 

Oravel Stays IPO share offer

The category-wise shares offered are as follows:

Category % Offered
Qualified Institutional Minimum 75%
Non-Institutional Maximum 15%
Retail Individual Maximum 10%
Employees Not Disclosed

 

The company has not issued its dates for the IPO as of now. Kindly check this space later on.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 3595.13 36.3 11.82 17.85 25.45
Total Expenditure 4176.05 469.81 310.76 739.26 541.28
Operating Profit -580.92 -433.52 -298.94 -721.41 -515.83
Other Income 154 156.88 76.96 68.19 88.65
Interest 1.78 0.1 0.11 0.23 0.15
Depreciation 26.85 12.87 15.5 13.67 16.3
Exceptional Items 0 -59.3 -3.6 -0.7 -20.99
Profit Before Tax -455.55 -348.91 -241.18 -667.82 -464.62
Provision for Tax 0 0 0 0 0
Net Profit -455.55 -1088.88 -241.18 -667.82 -464.62
Adjusted EPS (Rs.) -0.49 -0.28 -0.19 -0.5 -0.35

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 0.99 1.14 1.14 133.84 133.92
Total Reserves 4598.76 15385.09 15358.99 15234.35 15273.93
Borrowings 0 0 0 0 0
Other N/C liabilities 8.73 2.93 18.93 18.97 3.16
Current liabilities 350.83 149.38 70.04 99.61 77.53
Total Liabilities 4959.31 15538.53 15449.1 15486.77 15488.55
Assets
Net Block 151.26 71.2 58.44 54.43 60.2
Capital WIP 0 2.35 0 0 0
Intangible WIP 0 2.89 0 0.05 0.27
Investments 1334.37 8392.67 13947.04 14156.48 14285.91
Loans & Advances 25.69 0.66 3.51 296.47 309.07
Other N/C Assets 20.59 1.32 45.69 7.78 0.62
Current Assets 3427.4 7067.44 1394.41 971.56 832.48
Total Assets 4959.31 15538.53 15449.1 15486.77 15488.55
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023
Profit from operations -667.82 -464.62
Adjustment 456.4 434.96
Changes in Assets & Liabilities -133.91 -101.28
Tax Paid -1.23 0.19
Operating Cash Flow -346.57 -130.75
Investing Cash Flow 402.59 66.2
Financing Cash Flow 28.24 0.85
Net Cash Flow 84.27 -63.71
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