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Hotel, Resort & Restaurants

Rating :
64/99

BSE: 500850 | NSE: INDHOTEL

135.70
2.20 (1.65%)
22-Jun-2018 | 3:53PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  132.00
  •  137.70
  •  132.00
  •  133.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  605525
  •  821.70
  •  160.95
  •  101.54

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16,078.77
  • 159.40
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,214.69
  • 0.24%
  • 3.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.09%
  • 6.77%
  • 12.29%
  • FII
  • DII
  • Others
  • 6.87%
  • 33.66%
  • 1.32%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Net Sales
1,143.46
1,049.39
8.96%
1,197.26
1,129.29
6.02%
851.67
884.95
-3.76%
907.30
946.63
-4.15%
Expenses
898.79
871.70
3.11%
916.75
862.25
6.32%
797.09
814.29
-2.11%
816.71
852.40
-4.19%
EBITDA
244.67
177.69
37.69%
280.51
267.04
5.04%
54.58
70.66
-22.76%
90.59
94.23
-3.86%
EBIDTM
21.40%
16.93%
23.43%
23.65%
6.41%
7.98%
9.98%
9.95%
Other Income
20.56
17.01
20.87%
19.86
13.45
47.66%
12.51
11.13
12.40%
8.80
13.35
-34.08%
Interest
51.97
77.96
-33.34%
75.97
74.01
2.65%
71.59
82.29
-13.00%
69.51
89.57
-22.40%
Depreciation
85.18
89.55
-4.88%
74.17
69.14
7.28%
70.47
66.97
5.23%
71.38
73.71
-3.16%
PBT
113.70
66.03
72.19%
168.97
146.21
15.57%
-72.54
-13.25
-
-25.84
-168.41
-
Tax
56.77
34.08
66.58%
81.86
56.37
45.22%
-21.44
25.13
-
3.87
-1.84
-
PAT
56.93
31.95
78.18%
87.11
89.84
-3.04%
-51.10
-38.38
-
-29.71
-166.57
-
PATM
4.98%
3.04%
7.28%
7.96%
-6.00%
-4.34%
-3.27%
-17.60%
EPS
0.64
0.38
68.42%
0.91
0.88
3.41%
-0.55
-0.25
-
-0.24
-1.60
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
4,099.69
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
2.23%
-0.32%
-3.95%
3.01%
8.62%
8.71%
20.30%
13.54%
-6.15%
-8.01%
 
Cost Of Goods Sold
376.44
363.95
366.93
443.09
427.07
381.55
362.57
296.52
254.69
277.22
278.19
Gross Profit
3,723.25
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
90.82%
90.92%
90.88%
89.42%
89.50%
89.81%
89.47%
89.64%
89.90%
89.68%
90.47%
Total Expenditure
3,429.34
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
670.35
609.62
552.16
488.58
559.57
537.64
545.25
450.82
398.15
510.51
892.03
EBITDA Margin
16.35%
15.20%
13.73%
11.66%
13.76%
14.36%
15.83%
15.75%
15.79%
19.01%
30.55%
Other Income
61.73
54.94
99.76
129.33
90.05
94.29
107.50
82.09
74.35
111.13
110.56
Interest
269.04
323.83
375.59
206.19
198.81
204.87
248.59
293.72
338.98
269.84
220.29
Depreciation
301.20
299.37
284.82
291.29
308.13
288.42
255.07
227.89
218.54
188.53
167.62
PBT
184.29
41.36
-8.49
120.43
142.68
138.64
149.09
11.30
-85.02
163.27
614.68
Tax
121.06
113.74
90.63
114.60
110.95
98.96
121.75
92.10
84.71
155.77
246.98
Tax Rate
65.69%
371.94%
-99.41%
-49.29%
-26.92%
-33.91%
82.50%
396.47%
-251.44%
98.27%
44.06%
PAT
63.23
-100.76
-209.67
-378.06
-540.60
-431.61
-12.58
-80.53
-132.31
-13.03
290.80
PAT before Minority Interest
60.58
-83.16
-181.80
-347.08
-523.11
-390.75
25.82
-68.87
-118.40
2.74
313.54
Minority Interest
-2.65
-17.60
-27.87
-30.98
-17.49
-40.86
-38.40
-11.66
-13.91
-15.77
-22.74
PAT Margin
1.54%
-2.51%
-5.21%
-9.03%
-13.30%
-11.53%
-0.37%
-2.81%
-5.25%
-0.49%
9.96%
PAT Growth
-176.03%
51.94%
44.54%
30.07%
-25.25%
-3330.92%
84.38%
39.14%
-915.43%
-104.48%
 
Unadjusted EPS
0.76
-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 Hotel - Quarterly Results
    25th May 2018, 16:35 PM

    Read More
  • Indian Hotels wins Gallup Great Workplace Award
    16th May 2018, 11:28 AM

    The company has won the award for the seventh time making its way to the top spot among some of the world’s leading organizations across industries

    Read More
  • Indian Hotels inks management contract for hotel in Lonavala
    25th Apr 2018, 10:32 AM

    The Taj branded resort will be located along the Lake Pawana, in over 30 acres, including 150 guest rooms

    Read More
  • Indian Hotels Company unveils first Taj property in Saudi Arabia: Report
    17th Apr 2018, 14:10 PM

    This hotel will be the company’s fourth venture in the MENA region

    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.