Oravel Stays
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Oravel Stays share price

Oravel Stays Ltd.

  1.7 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 Year119.18%
3 Year140.87%
5 Year97.56%

Profit Growth

1 Year32.73%
3 Year49.26%
5 Year35.41%

ROE%

1 Year3.68%
3 Year2.08%
5 Year-0.25%

ROCE %

1 Year3.12%
3 Year1.42%
5 Year-0.62%

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 140.872214402925% for the Past 3 years.
  • 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

  • Company has a poor ROE of 2.08% over the past 3 years.
  • Company has a poor ROCE of 1.4182% over the past 3 years
  • Company has contingent liabilities of 10610.811 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 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 17.85 25.45 20.89 162.26 355.64
Total Expenditure 739.26 545.32 152.12 103.24 189.55
Operating Profit -721.41 -519.87 -131.23 59.02 166.09
Other Income 68.19 92.69 97.04 215.11 426.68
Interest 0.23 0.15 0.05 0.49 23.3
Depreciation 13.67 16.3 7.65 7.61 4.29
Exceptional Items -0.7 -20.99 -27.9 1.77 0
Profit Before Tax -667.82 -464.62 -69.78 267.8 565.19
Tax 0 0 0 -196.07 -50.52
Net Profit -667.82 -464.62 -69.78 463.87 615.71
Adjusted EPS (Rs.) -2.4 -1.67 -0.25 1.32 1.64

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 133.84 133.92 134.99 678.74 905.34
Total Reserves 15234.35 15273.93 15329.31 17751.13 18347.93
Borrowings 0 0 0 0 0
Other N/C liabilities 18.97 3.16 1.25 -86.5 -43.67
Current liabilities 99.61 77.53 60.98 92.62 219.29
Total Liabilities 15486.77 15488.55 15526.52 18435.98 19428.89
Assets
Net Block 54.43 60.2 52.35 44.74 40.49
Capital WIP 0 0 0 0 0
Intangible WIP 0.05 0.27 0 0 0
Investments 14156.48 14285.91 14312.84 15388.3 15972.36
Loans & Advances 296.47 309.07 329.23 2374.98 2700.85
Other N/C Assets 7.78 0.62 0.46 0.29 0.44
Current Assets 971.56 832.48 831.65 627.67 714.75
Total Assets 15486.77 15488.55 15526.52 18435.98 19428.89
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations -667.82 -464.62 -69.78 267.8 565.19
Adjustment 456.4 434.96 84.27 -126.89 -324.47
Changes in Assets & Liabilities -133.91 -101.28 -105.41 433.49 -168.37
Tax Paid -1.23 0.19 -1.41 -6.3 10.46
Operating Cash Flow -346.57 -130.76 -92.33 568.1 82.81
Investing Cash Flow 402.59 66.2 68.01 -2437.49 -129.91
Financing Cash Flow 28.24 0.85 0.18 1895.92 21
Net Cash Flow 84.27 -63.71 -24.14 26.53 -26.11

Corporate Actions

Last Updated on:
Brief about Oravel Stays
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