Oravel Stays
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Oravel Stays share price

Oravel Stays Ltd.

 547   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

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-17.91%
3 Year20.92%
5 Year-64.29%

Profit Growth

1 Year84.98%
3 Year19.6%
5 Year13.05%

ROE%

1 Year-0.5%
3 Year-2.67%
5 Year-2.61%

ROCE %

1 Year-0.45%
3 Year-2.61%
5 Year-2.57%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 20.9153853757068% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has a poor ROE of -2.66601029542425% over the past 3 years.
  • Company has a poor ROCE of -2.60510866186447% over the past 3 years
  • Company has contingent liabilities of 7031.587 Cr.
  • Company has negative cash flow from operations of -92.332.
  • 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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 36.3 11.82 17.85 25.45 20.89
Total Expenditure 469.81 310.76 739.26 545.32 152.12
Operating Profit -433.52 -298.94 -721.41 -519.87 -131.23
Other Income 156.88 76.96 68.19 92.69 97.04
Interest 0.1 0.11 0.23 0.15 0.05
Depreciation 12.87 15.5 13.67 16.3 7.65
Exceptional Items -59.3 -3.6 -0.7 -20.99 -27.9
Profit Before Tax -348.91 -241.18 -667.82 -464.62 -69.78
Tax 0 0 0 0 0
Net Profit -1088.88 -241.18 -667.82 -464.62 -69.78
Adjusted EPS (Rs.) -2.79 -1.93 -5.03 -3.5 -0.52

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 1.14 1.14 133.84 133.92 134.99
Total Reserves 15385.09 15358.99 15234.35 15273.93 15329.31
Borrowings 0 0 0 0 0
Other N/C liabilities 2.93 18.93 18.97 3.16 1.25
Current liabilities 149.38 70.04 99.61 77.53 60.98
Total Liabilities 15538.53 15449.1 15486.77 15488.55 15526.52
Assets
Net Block 71.2 58.44 54.43 60.2 52.35
Capital WIP 2.35 0 0 0 0
Intangible WIP 2.89 0 0.05 0.27 0
Investments 8392.67 13947.04 14156.48 14285.91 14312.84
Loans & Advances 0.66 3.51 296.47 309.07 329.23
Other N/C Assets 1.32 45.69 7.78 0.62 0.46
Current Assets 7067.44 1394.41 971.56 832.48 831.65
Total Assets 15538.53 15449.1 15486.77 15488.55 15526.52
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -1088.88 -241.18 -667.82 -464.62 -69.78
Adjustment -45.19 6.47 456.4 434.96 84.27
Changes in Assets & Liabilities -1657.42 2961.37 -133.91 -101.28 -105.41
Tax Paid 14.5 -2.86 -1.23 0.19 -1.41
Operating Cash Flow -2776.99 2723.8 -346.57 -130.76 -92.33
Investing Cash Flow -6198.18 -4305.17 402.59 66.2 68.01
Financing Cash Flow 10497.74 60.95 28.24 0.85 0.18
Net Cash Flow 1522.58 -1520.42 84.27 -63.71 -24.14

Corporate Actions

Company News

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