Nifty
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:
:
10234.45
32609.16
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Hotel, Resort & Restaurants

Rating :
37/99

BSE: 500850 | NSE: INDHOTEL

110.05
2.05 (1.90%)
17-Oct-2017 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 108.00
  • 112.10
  • 108.00
  • 108.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 2131054
  • 2345.22
  • 136.17
  • 83.01

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 12,820.99
  • 157.72
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 15,956.91
  • N/A
  • 3.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.65%
  • 6.62%
  • 12.92%
  • FII
  • DII
  • Others
  • 9.01%
  • 31.79%
  • 1.01%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Net Sales
907.30
946.63
-4.15%
1,049.39
1,228.45
-14.58%
1,129.29
1,308.97
-13.73%
884.95
1,020.58
-13.29%
Expenses
816.71
852.40
-4.19%
871.70
1,046.08
-16.67%
862.25
1,042.97
-17.33%
814.29
958.89
-15.08%
EBITDA
90.59
94.23
-3.86%
177.69
182.37
-2.57%
267.04
266.00
0.39%
70.66
61.69
14.54%
EBIDTM
9.98%
9.95%
16.93%
14.85%
23.65%
20.32%
7.98%
6.04%
Other Income
8.80
13.35
-34.08%
17.01
24.48
-30.51%
13.45
24.37
-44.81%
11.13
37.24
-70.11%
Interest
69.51
89.57
-22.40%
77.96
73.51
6.05%
74.01
81.55
-9.25%
82.29
46.60
76.59%
Depreciation
71.38
73.71
-3.16%
89.55
85.53
4.70%
69.14
81.12
-14.77%
66.97
76.07
-11.96%
PBT
-25.84
-168.41
-
66.03
1.36
4,755.15%
146.21
74.26
96.89%
-13.25
-39.79
-
Tax
3.87
-1.84
-
34.08
55.36
-38.44%
56.37
60.06
-6.14%
25.13
3.63
592.29%
PAT
-29.71
-166.57
-
31.95
-54.01
-
89.84
14.20
532.68%
-38.38
-43.41
-
PATM
-3.27%
-17.60%
3.04%
-4.40%
7.96%
1.08%
-4.34%
-4.25%
EPS
-0.24
-1.60
-
0.38
-0.49
-
0.88
0.12
633.33%
-0.25
-0.62
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
4,010.26
4,023.02
4,188.64
4,066.19
3,743.36
3,443.52
2,862.47
2,521.02
2,686.13
2,920.03
Net Sales Growth
-0.32%
-3.95%
3.01%
8.62%
8.71%
20.30%
13.54%
-6.15%
-8.01%
 
Cost Of Goods Sold
363.95
366.93
443.09
427.07
381.55
362.57
296.52
254.69
277.22
278.19
Gross Profit
3,646.31
3,656.09
3,745.55
3,639.12
3,361.81
3,080.95
2,565.95
2,266.33
2,408.91
2,641.84
GP Margin
90.92%
90.88%
89.42%
89.50%
89.81%
89.47%
89.64%
89.90%
89.68%
90.47%
Total Expenditure
3,400.64
3,470.86
3,700.06
3,506.62
3,205.72
2,898.27
2,411.65
2,122.87
2,175.62
2,028.00
Power & Fuel Cost
258.61
275.43
320.43
311.15
288.80
245.68
194.30
172.96
167.74
154.68
% Of Sales
6.45%
6.85%
7.65%
7.65%
7.71%
7.13%
6.79%
6.86%
6.24%
5.30%
Employee Cost
1,364.65
1,423.26
1,462.46
1,372.19
1,271.75
1,148.77
962.98
835.38
847.94
759.28
% Of Sales
34.03%
35.38%
34.91%
33.75%
33.97%
33.36%
33.64%
33.14%
31.57%
26.00%
Manufacturing Exp.
615.04
596.38
628.40
605.09
530.94
460.53
346.99
292.04
321.96
308.86
% Of Sales
15.34%
14.82%
15.00%
14.88%
14.18%
13.37%
12.12%
11.58%
11.99%
10.58%
General & Admin Exp.
787.82
797.30
829.22
784.17
719.21
670.36
602.63
571.70
531.92
531.53
% Of Sales
19.65%
19.82%
19.80%
19.29%
19.21%
19.47%
21.05%
22.68%
19.80%
18.20%
Selling & Distn. Exp.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
10.57
11.56
16.46
6.95
13.47
10.36
8.23
8.26
51.39
0.00
% Of Sales
0.26%
0.29%
0.39%
0.17%
0.36%
0.30%
0.29%
0.33%
1.91%
0.49%
EBITDA
609.62
552.16
488.58
559.57
537.64
545.25
450.82
398.15
510.51
892.03
EBITDA Margin
15.20%
13.73%
11.66%
13.76%
14.36%
15.83%
15.75%
15.79%
19.01%
30.55%
Other Income
54.94
99.76
129.33
90.05
94.29
107.50
82.09
74.35
111.13
110.56
Interest
323.83
375.59
206.19
198.81
204.87
248.59
293.72
338.98
269.84
220.29
Depreciation
299.37
284.82
291.29
308.13
288.42
255.07
227.89
218.54
188.53
167.62
PBT
41.36
-8.49
120.43
142.68
138.64
149.09
11.30
-85.02
163.27
614.68
Tax
113.74
90.63
114.60
110.95
98.96
121.75
92.10
84.71
155.77
246.98
Tax Rate
371.94%
-99.41%
-49.29%
-26.92%
-33.91%
82.50%
396.47%
-251.44%
98.27%
44.06%
PAT
-100.76
-209.67
-378.06
-540.60
-431.61
-12.58
-80.53
-132.31
-13.03
290.80
PAT before Minority Interest
-83.16
-181.80
-347.08
-523.11
-390.75
25.82
-68.87
-118.40
2.74
313.54
Minority Interest
-17.60
-27.87
-30.98
-17.49
-40.86
-38.40
-11.66
-13.91
-15.77
-22.74
PAT Margin
-2.51%
-5.21%
-9.03%
-13.30%
-11.53%
-0.37%
-2.81%
-5.25%
-0.49%
9.96%
PAT Growth
51.94%
44.54%
30.07%
-25.25%
-3330.92%
84.38%
39.14%
-915.43%
-104.48%
 
Unadjusted EPS
-0.64
-2.34
-4.68
-6.86
-5.40
0.04
-1.19
-1.99
0.15
5.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
2,517.69
2,580.25
2,227.22
2,636.46
2,979.28
3,093.70
2,910.45
2,545.15
3,297.89
2,269.09
Share Capital
98.93
98.93
80.75
80.75
80.75
75.61
215.95
192.35
192.34
60.29
Total Reserves
2,418.76
2,481.32
2,146.47
2,555.71
2,898.53
2,893.72
2,570.13
2,352.80
3,105.55
2,188.83
Non-Current Liabilities
3,504.29
4,058.33
5,486.56
3,867.56
4,327.72
3,892.11
2,739.48
4,468.24
4,830.83
3,638.99
Secured Loans
1,795.59
2,058.79
2,401.47
1,661.49
2,012.58
1,999.14
872.59
2,566.41
2,659.60
1,631.57
Unsecured Loans
994.27
1,360.22
2,196.20
1,362.39
1,418.60
1,084.64
1,206.79
1,916.19
2,011.08
1,858.89
Long Term Provisions
75.56
71.81
54.44
42.43
695.98
604.03
592.78
0.00
0.00
0.00
Current Liabilities
1,839.27
2,415.87
1,432.26
2,274.60
1,276.56
1,596.94
2,930.00
1,328.59
757.02
658.32
Trade Payables
293.06
287.28
331.15
341.33
319.13
313.90
227.70
336.15
296.78
260.22
Other Current Liabilities
1,392.59
1,905.50
961.63
1,534.97
547.08
965.43
2,156.57
247.03
258.77
311.98
Short Term Borrowings
18.16
93.59
33.39
221.25
247.67
170.02
388.60
0.00
0.00
0.00
Short Term Provisions
135.46
129.50
106.09
177.05
162.68
147.59
157.13
745.41
201.47
86.12
Total Liabilities
8,599.07
9,797.38
9,883.88
9,514.48
9,291.28
9,229.65
8,876.65
8,614.72
9,159.85
6,848.41
Net Block
5,815.39
6,761.62
6,299.19
6,214.79
5,895.77
5,705.60
4,855.23
4,703.87
4,433.18
3,811.40
Gross Block
6,347.89
7,048.74
9,171.89
8,937.99
8,248.84
7,766.45
6,445.97
6,144.53
5,737.26
4,943.48
Accumulated Depreciation
532.50
287.12
2,872.70
2,723.20
2,353.07
2,060.85
1,590.74
1,440.66
1,304.08
1,132.08
Non Current Assets
7,672.73
8,852.89
8,152.18
8,573.33
8,337.69
8,382.35
7,477.24
7,016.00
7,158.67
5,785.90
Capital Work in Progress
222.67
289.97
305.73
554.19
421.50
351.40
410.63
429.99
743.54
435.17
Non Current Investment
1,152.91
1,344.63
1,040.59
1,319.28
1,522.61
1,841.15
1,851.47
1,882.14
1,981.95
1,539.33
Long Term Loans & Adv.
194.99
172.59
497.55
459.89
476.42
431.90
350.89
0.00
0.00
0.00
Other Non Current Assets
286.77
284.08
9.12
25.18
21.39
52.30
9.02
0.00
0.00
0.00
Current Assets
926.34
944.49
1,723.73
937.38
948.49
847.30
1,399.41
1,576.13
1,993.54
1,053.36
Current Investments
90.80
170.61
546.31
107.93
40.69
62.75
654.34
23.28
425.73
2.61
Inventories
80.44
80.24
102.96
102.07
96.74
86.35
58.53
59.65
64.10
53.33
Sundry Debtors
272.06
241.98
299.82
280.49
273.98
290.38
201.97
205.50
177.77
207.91
Cash & Bank
247.06
182.55
503.57
183.55
210.06
159.72
190.77
548.76
252.84
257.60
Other Current Assets
235.98
60.53
85.33
83.86
327.02
248.10
293.80
738.94
1,073.10
531.91
Short Term Loans & Adv.
173.20
208.58
185.74
179.48
245.45
181.18
275.25
738.94
1,073.10
531.91
Net Current Assets
-912.93
-1,471.38
291.47
-1,337.22
-328.07
-749.64
-1,530.59
247.54
1,236.52
395.04
Total Assets
8,599.07
9,797.38
9,883.88
9,514.48
9,291.28
9,229.65
8,876.65
8,614.72
9,159.85
6,848.41

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
534.51
618.75
494.77
538.92
501.77
534.23
512.83
427.15
338.97
579.85
PBT
30.58
-91.17
-232.48
-412.16
-291.79
147.57
23.23
-33.69
158.51
560.52
Adjustment
650.58
705.07
767.58
962.47
835.10
438.26
448.41
464.56
404.07
327.37
Changes in Working Capital
-59.86
94.83
-20.60
66.82
50.76
20.28
53.24
49.47
-32.19
-61.11
Cash after chg. in Working capital
621.30
708.73
514.50
617.13
594.07
606.11
524.88
480.34
530.39
826.78
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-86.79
-89.98
-19.73
-78.21
-92.30
-71.88
-12.05
-53.19
-191.42
-246.93
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
854.98
338.10
-725.79
-301.04
-347.25
364.52
-789.21
304.43
-1,161.05
-1,650.98
Net Fixed Assets
-240.66
1,148.24
-129.04
-171.27
-110.61
-119.03
-162.80
-201.11
-239.72
-211.80
Net Investments
-973.48
1,023.25
-216.32
607.50
253.05
-595.41
-581.15
-418.75
-1,049.30
-14.77
Others
2,069.12
-1,833.39
-380.43
-737.27
-489.69
1,078.96
-45.26
924.29
127.97
-1,424.41
Cash from Financing Activity
-1,381.36
-1,196.46
491.05
-211.86
-117.32
-1,052.44
-85.82
-423.64
1,231.56
1,146.19
Net Cash Inflow / Outflow
8.13
-239.61
260.03
26.02
37.20
-153.69
-362.20
307.94
409.48
75.06
Opening Cash & Equivalents
139.83
376.68
153.24
123.60
84.57
134.96
548.76
252.84
260.21
190.23
Closing Cash & Equivalent
141.31
139.83
412.93
153.24
123.60
84.57
189.69
548.76
678.57
260.21

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
23.82
24.41
25.14
29.86
33.93
36.17
32.26
30.94
40.45
34.77
ROA
-0.90%
-1.85%
-3.58%
-5.56%
-4.22%
0.29%
-0.79%
-1.33%
0.03%
5.19%
ROE
-3.26%
-7.66%
-14.63%
-19.01%
-13.36%
0.93%
-2.75%
-4.29%
0.10%
14.51%
ROCE
5.45%
3.96%
-0.37%
-3.14%
-1.28%
5.67%
4.49%
4.09%
6.27%
15.77%
Fixed Asset Turnover
0.60
0.50
0.46
0.47
0.47
0.48
0.45
0.42
0.50
0.60
Receivable days
23.39
24.58
25.28
24.89
27.51
26.09
25.98
27.75
26.20
25.79
Inventory Days
7.31
8.31
8.93
8.92
8.93
7.68
7.53
8.96
7.98
6.14
Payable days
36.26
38.05
38.77
39.57
41.49
39.62
50.20
63.97
55.49
58.13
Cash Conversion Cycle
-5.56
-5.16
-4.55
-5.76
-5.05
-5.85
-16.69
-27.26
-21.31
-26.20
Total Debt/Equity
1.34
1.75
2.34
1.65
1.30
1.30
1.54
1.78
1.44
1.56
Interest Cover
1.09
0.76
-0.13
-1.07
-0.42
1.59
1.08
0.90
1.59
3.54

News Update


  • Indian Hotels to open seven hotels in next two years
    1st Sep 2017, 09:51 AM

    The new properties to be opened by the company will add 581 rooms to its inventory

    Read More
  • Indian Hotels plans Rs 3,000 crore capex for next five years
    22nd Aug 2017, 09:42 AM

    The hospitality giant is planning to raise Rs 1,500 crore rights issue to reduce its debt levels

    Read More
  • Indian Hotels to raise up to Rs 1,500 crore through Right Issue
    22nd Aug 2017, 09:14 AM

    The board of directors of the company at its meeting held on August 21, 2017 has approved for the same

    Read More
  • Indian Hotel - Quarterly Results
    4th Aug 2017, 12:00 AM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.