Oriental Hotels (BOM:500314) FCF Margin % : 0.00% (As of Mar. 2024)

View and export this data going back to 1992. Start your Free Trial

What is Oriental Hotels FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Oriental Hotels's Free Cash Flow for the three months ended in Mar. 2024 was ₹0 Mil. Oriental Hotels's Revenue for the three months ended in Mar. 2024 was ₹1,075 Mil. Therefore, Oriental Hotels's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, Oriental Hotels's current FCF Yield % is 0.46%.

The historical rank and industry rank for Oriental Hotels's FCF Margin % or its related term are showing as below:

BOM:500314' s FCF Margin % Range Over the Past 10 Years
Min: -21.54 Med: 7.29 Max: 17.98
Current: 3.16

During the past 13 years, the highest FCF Margin % of Oriental Hotels was 17.98%. The lowest was -21.54%. And the median was 7.29%.

BOM:500314's FCF Margin % is ranked worse than
58.84% of 826 companies
in the Travel & Leisure industry
Industry Median: 6.13 vs BOM:500314: 3.16

Oriental Hotels FCF Margin % Historical Data

The historical data trend for Oriental Hotels's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Oriental Hotels FCF Margin % Chart

Oriental Hotels Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

Get a 7-Day Free Trial

7.33

-21.54

10.78

17.98

3.16

Oriental Hotels Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Oriental Hotels's FCF Margin %

For the Lodging subindustry, Oriental Hotels's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Oriental Hotels's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Oriental Hotels's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Oriental Hotels's FCF Margin % falls into.

Oriental Hotels FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Oriental Hotels's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	124.2	/	3931.6
	=	3.16 %

Oriental Hotels's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	0	/	1074.8
	=	0.00 %

Oriental Hotels FCF Margin % Related Terms

Thank you for viewing the detailed overview of Oriental Hotels's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Oriental Hotels (BOM:500314) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Oriental Hotels Ltd (BOM:500314) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ORIENTHOT:India

Address

No. 37, Mahatma Gandhi Road, Taj Coromandel, Nugambakkam, Chennai, TN, IND, 600034

Website

http://www.orientalhotels.co.in

Oriental Hotels Ltd operates hotels. Some of its hotels are Taj Malabar Resort and Spa, Taj Fisherman's Cove Resort and Spa, and Taj Coromandel, and others. The company generates its revenue from providing Rooms, Food, Beverage and Banquets services, and Space and shop rentals among others. Geographically, it generates a majority of its revenue from India.

Oriental Hotels (BOM:500314) Headlines

No Headlines