| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Oravel Stays Limited |
| Particulars | 2024-25 | 2023-24 | 2022-23 | 2021-22 | 2020-21 |
|---|---|---|---|---|---|
| Equity and Liabilities | 16,695.32 | 6,443.47 | 7,932.43 | 8,452.30 | 8,751.04 |
| Total equity | 3,786.62 | 900.73 | 582.57 | 1,443.60 | 2,744.14 |
| Total liabilities | 12,908.70 | 5,542.74 | 7,349.86 | 7,008.70 | 5,766.39 |
| Non - Current Liabilities | 10,321.69 | 4,024.58 | 5,430.35 | 5,014.81 | 2,352.38 |
| Current Liabilities | 2,587.01 | 1,518.16 | 1,919.51 | 1,993.88 | 3,414.01 |
| Assets | 16,695.32 | 6,443.47 | 7,932.43 | 8,452.30 | 8,751.04 |
| Non-Current Assets | 14,569.03 | 5,021.71 | 5,638.00 | 5,314.32 | 4,555.09 |
| Current Assets | 2,126.30 | 1,421.77 | 2,294.44 | 3,137.98 | 3,834.60 |
| Particulars | 2024-25 | 2023-24 | 2022-23 | 2021-22 | 2020-21 |
|---|---|---|---|---|---|
| Net cash from/(used in) operating activities | 321.25 | 598.23 | 141.84 | -921.90 | -2,432.63 |
| Net cash from/(used in) investing activities | -4,212.14 | 1,424.90 | -108.83 | -711.16 | 1,705.67 |
| Net cash from/(used) in financing activities | 4,159.84 | -2,413.19 | -704.72 | 703.51 | -477.12 |
| Net increase /(decrease) in cash and cash equivalents | 268.95 | -390.06 | -671.71 | -929.55 | -1,204.08 |
| Cash and cash equivalents at the beginning of the year | 408.22 | 796.49 | 1,430.41 | 2,261.78 | 3,469.57 |
| Cash and cash equivalents at the end of the year | 685.72 | 408.22 | 796.49 | 1,430.41 | 2,261.78 |
| Particulars | 2024-25 | 2023-24 | 2022-23 | 2021-22 | 2020-21 |
|---|---|---|---|---|---|
| EBITDA Margin | 15.07% | 23.10% | -5.79% | -21.90% | -74.16% |
| EBIT Margin | 7.43% | 19.48% | -10.79% | -28.00% | -83.58% |
| Return on Equity (ROE) | 6.47% | 25.49% | -220.83% | -134.49% | -143.72% |
| Return on Capital Employed (ROCE) | 3.33% | 21.92% | -10.06% | -21.26% | -68.18% |
| Assets Turnover Ratio | 0.38 | 0.86 | 0.71 | 0.58 | 0.48 |
| Return on Assets | 1.47% | 3.56% | -16.22% | -22.97% | -45.07% |
| Net Profit Margin | 3.87% | 4.14% | -22.97% | -39.59% | -94.86% |
| Interest Coverage Ratio | 0.49 | 1.28 | -0.89 | -1.84 | -6.21 |
| Revenue Growth Rate (CAGR) | 14.15% | -1.07% | 14.21% | 17.98% | -69.01% |
| EPS Growth Rate (CAGR) | -14.60% | -117.70% | -33.78% | -100.00% |
| Particulars | 2024-25 | 2023-24 | 2022-23 | 2021-22 | 2020-21 |
|---|---|---|---|---|---|
| Revenue | 6,325.89 | 5,541.59 | 5,601.70 | 4,904.74 | 4,157.39 |
| Revenue from operations | 6,252.83 | 5,388.79 | 5,463.95 | 4,781.36 | 3,961.65 |
| Other income | 73.06 | 152.80 | 137.76 | 123.38 | 195.74 |
| Expenses | 6,659.54 | 5,725.78 | 6,799.70 | 6,985.32 | 6,936.08 |
| Finance cost | 959.16 | 843.82 | 681.58 | 745.71 | 559.94 |
| Employee benefit Expense | 616.09 | 744.38 | 1,548.84 | 1,861.78 | 1,742.12 |
| Depreciation and Amortisation expense | 483.59 | 200.35 | 280.29 | 298.83 | 391.81 |
| Other expenses | 1,471.16 | 1,051.79 | 1,151.71 | 1,205.17 | 1,469.50 |
| Profit before tax | -489.31 | 235.82 | -1,286.27 | -2,118.89 | -4,034.72 |
| Tax Expense | -734.14 | 6.24 | 0.24 | 22.77 | 67.55 |
| Current tax | 33.42 | 57.50 | 38.36 | 56.86 | 46.28 |
| Deferred tax | -767.56 | -51.26 | -38.12 | -34.09 | 21.27 |
| Profit (Loss) for the period from continuing Operations | 244.83 | 229.58 | -1,286.51 | -1,941.56 | -3,943.84 |
| Particulars | 2024-25 | 2023-24 | 2022-23 | 2021-22 | 2020-21 |
|---|---|---|---|---|---|
| Revenue | 6,325.89 | 5,541.59 | 5,601.70 | 4,904.74 | 4,157.39 |
| Total Expense | 6,659.54 | 5,725.78 | 6,799.70 | 6,985.32 | 6,936.08 |
| Operating Expenses | 2,570.83 | 1,996.52 | 2,980.84 | 3,365.78 | 3,603.43 |
| Employee Expenses | 616.09 | 744.38 | 1,548.84 | 1,861.78 | 1,742.12 |
| Operating Income (EBIT) | 469.84 | 1,079.64 | -604.69 | -1,373.18 | -3,474.78 |
| Interest Expenses | 959.16 | 843.82 | 681.58 | 745.71 | 559.94 |
| Expenses from other activities | 1,471.16 | 1,051.79 | 1,151.71 | 1,205.17 | 1,469.50 |
| EBITDA | 953.43 | 1,279.98 | -324.40 | -1,074.35 | -3,082.97 |
| Net Worth | 3,786.62 | 900.73 | 582.57 | 1,443.60 | 2,744.14 |
| Taxes | -734.14 | 6.24 | 0.24 | 22.77 | 67.55 |
| Outstanding Shares | 1,671,794,901.00 | 1,338,757,678.00 | 1,328,123,967.00 | 1,327,245,078.00 | 27,674.00 |
| Earnings Per Share (EPS) | 1.46 | 1.71 | -9.69 | -14.63 | -1,425,106.60 |
| Total Assets | 16,695.32 | 6,443.47 | 7,932.43 | 8,452.30 | 8,751.04 |
| Total Liabilites | 12,908.70 | 5,542.74 | 7,349.86 | 7,008.70 | 5,766.39 |
| Total equity | 3,786.62 | 900.73 | 582.57 | 1,443.60 | 2,744.14 |
| Net cash from/(used in) operating activities | 321.25 | 598.23 | 141.84 | -921.90 | -2,432.63 |
| Net cash from/(used in) investing activities | -4,212.14 | 1,424.90 | -108.83 | -711.16 | 1,705.67 |
| Net cash from/(used) in financing activities | 4,159.84 | -2,413.19 | -704.72 | 703.51 | -477.12 |
