Oravel Stays
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Oravel Stays share price

Oravel Stays Ltd.

 1.02 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year-20.53%
3 Year-2.39%
5 Year-14.48%

Profit Growth

1 Year764.73%
3 Year39.15%
5 Year19.39%

ROE%

1 Year3.06%
3 Year-0.2%
5 Year-1.3%

ROCE %

1 Year1.58%
3 Year-0.63%
5 Year-1.56%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • The company has a high promoter holding of 83.75%.

 Limitations

  • The company has shown a poor revenue growth of -2.38717279883888% for the Past 3 years.
  • Company has a poor ROE of -0.1972% over the past 3 years.
  • Company has a poor ROCE of -0.629033333333333% over the past 3 years
  • Company has contingent liabilities of 9302.953 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 11.82 17.85 25.45 20.89 16.6
Total Expenditure 310.76 739.26 545.32 152.12 103.24
Operating Profit -298.94 -721.41 -519.87 -131.23 -86.64
Other Income 76.96 68.19 92.69 97.04 360.77
Interest 0.11 0.23 0.15 0.05 0.49
Depreciation 15.5 13.67 16.3 7.65 7.61
Exceptional Items -3.6 -0.7 -20.99 -27.9 1.77
Profit Before Tax -241.18 -667.82 -464.62 -69.78 267.8
Tax 0 0 0 0 -196.07
Net Profit -241.18 -667.82 -464.62 -69.78 463.87
Adjusted EPS (Rs.) -1.93 -5.03 -3.5 -0.52 2.77

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 1.14 133.84 133.92 134.99 678.74
Total Reserves 15358.99 15234.35 15273.93 15329.31 17751.13
Borrowings 0 0 0 0 0
Other N/C liabilities 18.93 18.97 3.16 1.25 -86.5
Current liabilities 70.04 99.61 77.53 60.98 92.62
Total Liabilities 15449.1 15486.77 15488.55 15526.52 18435.98
Assets
Net Block 58.44 54.43 60.2 52.35 44.74
Capital WIP 0 0 0 0 0
Intangible WIP 0 0.05 0.27 0 0
Investments 13947.04 14156.48 14285.91 14312.84 15388.3
Loans & Advances 3.51 296.47 309.07 329.23 2374.98
Other N/C Assets 45.69 7.78 0.62 0.46 0.29
Current Assets 1394.41 971.56 832.48 831.65 627.67
Total Assets 15449.1 15486.77 15488.55 15526.52 18435.98
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -241.18 -667.82 -464.62 -69.78 267.8
Adjustment 6.47 456.4 434.96 84.27 -126.89
Changes in Assets & Liabilities 2961.37 -133.91 -101.28 -105.41 433.49
Tax Paid -2.86 -1.23 0.19 -1.41 -6.3
Operating Cash Flow 2723.8 -346.57 -130.76 -92.33 568.1
Investing Cash Flow -4305.17 402.59 66.2 68.01 -2437.49
Financing Cash Flow 60.95 28.24 0.85 0.18 1895.92
Net Cash Flow -1520.42 84.27 -63.71 -24.14 26.53

Corporate Actions

Company News

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Brief about Oravel Stays
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