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Hotel, Resort & Restaurants

Rating :
49/99

BSE: 500850 | NSE: INDHOTEL

130.75
1.65 (1.28%)
23-Jun-2017 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 129.00
  • 131.00
  • 128.65
  • 129.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 395087
  • 516.58
  • 145.50
  • 88.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 12,741.85
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,313.04
  • N/A
  • 3.91

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.65%
  • 6.74%
  • 13.57%
  • FII
  • DII
  • Others
  • 24.2%
  • 15.74%
  • 1.10%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Net Sales
1,049.39
1,228.45
-14.58%
1,129.29
1,308.97
-13.73%
884.95
1,020.58
-13.29%
946.63
1,032.92
-8.35%
Expenses
871.70
1,046.08
-16.67%
862.25
1,042.97
-17.33%
814.29
958.89
-15.08%
852.40
926.40
-7.99%
EBITDA
177.69
182.37
-2.57%
267.04
266.00
0.39%
70.66
61.69
14.54%
94.23
106.52
-11.54%
EBIDTM
16.93%
14.85%
23.65%
20.32%
7.98%
6.04%
9.95%
10.31%
Other Income
17.01
24.48
-30.51%
13.45
24.37
-44.81%
11.13
37.24
-70.11%
13.35
29.26
-54.37%
Interest
77.96
73.51
6.05%
74.01
81.55
-9.25%
82.29
46.60
76.59%
89.57
44.30
102.19%
Depreciation
89.55
85.53
4.70%
69.14
81.12
-14.77%
66.97
76.07
-11.96%
73.71
73.95
-0.32%
PBT
66.03
1.36
4,755.15%
146.21
74.26
96.89%
-13.25
-39.79
-
-168.41
66.31
-
Tax
34.08
55.36
-38.44%
56.37
60.06
-6.14%
25.13
3.63
592.29%
-1.84
21.02
-
PAT
31.95
-54.01
-
89.84
14.20
532.68%
-38.38
-43.41
-
-166.57
45.29
-
PATM
3.04%
-4.40%
7.96%
1.08%
-4.34%
-4.25%
-17.60%
4.38%
EPS
0.40
-0.52
-
0.94
0.12
683.33%
-0.27
-0.66
-
-1.71
0.43
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
4,590.92
4,188.64
4,066.19
3,743.36
3,443.52
2,862.47
2,521.02
2,686.13
2,920.03
2,506.25
Net Sales Growth
9.60%
3.01%
8.62%
8.71%
20.30%
13.54%
-6.15%
-8.01%
16.51%
 
Cost Of Goods Sold
504.48
443.09
427.07
381.55
362.57
296.52
254.69
277.22
278.19
253.76
Gross Profit
4,086.44
3,745.55
3,639.12
3,361.81
3,080.95
2,565.95
2,266.33
2,408.91
2,641.84
2,252.49
GP Margin
89.01%
89.42%
89.50%
89.81%
89.47%
89.64%
89.90%
89.68%
90.47%
89.87%
Total Expenditure
3,974.34
3,700.06
3,506.62
3,205.72
2,898.27
2,411.65
2,122.87
2,175.62
2,028.00
1,785.76
Power & Fuel Cost
322.90
320.43
311.15
288.80
245.68
194.30
172.96
167.74
154.68
132.83
% Of Sales
7.03%
7.65%
7.65%
7.71%
7.13%
6.79%
6.86%
6.24%
5.30%
5.30%
Employee Cost
1,609.71
1,462.46
1,372.19
1,271.75
1,148.77
962.98
835.38
847.94
759.28
647.43
% Of Sales
35.06%
34.91%
33.75%
33.97%
33.36%
33.64%
33.14%
31.57%
26.00%
25.83%
Manufacturing Exp.
670.92
628.40
605.09
530.94
460.53
346.99
292.04
321.96
308.86
269.12
% Of Sales
14.61%
15.00%
14.88%
14.18%
13.37%
12.12%
11.58%
11.99%
10.58%
10.74%
General & Admin Exp.
846.56
829.22
784.17
719.21
670.36
602.63
571.70
531.92
531.53
483.66
% Of Sales
18.44%
19.80%
19.29%
19.21%
19.47%
21.05%
22.68%
19.80%
18.20%
19.30%
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.
19.77
16.46
6.95
13.47
10.36
8.23
8.26
51.39
14.36
0.00
% Of Sales
0.43%
0.39%
0.17%
0.36%
0.30%
0.29%
0.33%
1.91%
0.49%
0.29%
EBITDA
616.58
488.58
559.57
537.64
545.25
450.82
398.15
510.51
892.03
720.49
EBITDA Margin
13.43%
11.66%
13.76%
14.36%
15.83%
15.75%
15.79%
19.01%
30.55%
28.75%
Other Income
134.91
129.33
90.05
94.29
107.50
82.09
74.35
111.13
110.56
142.82
Interest
265.52
206.19
198.81
204.87
248.59
293.72
338.98
269.84
220.29
170.09
Depreciation
316.67
291.29
308.13
288.42
255.07
227.89
218.54
188.53
167.62
160.67
PBT
169.30
120.43
142.68
138.64
149.09
11.30
-85.02
163.27
614.68
532.55
Tax
140.07
114.60
110.95
98.96
121.75
92.10
84.71
155.77
246.98
196.52
Tax Rate
137.14%
-49.29%
-26.92%
-33.91%
82.50%
396.47%
-251.44%
98.27%
44.06%
36.90%
PAT
-63.38
-378.06
-540.60
-431.61
-12.58
-80.53
-132.31
-13.03
290.80
315.92
PAT before Minority Interest
-37.93
-347.08
-523.11
-390.75
25.82
-68.87
-118.40
2.74
313.54
336.03
Minority Interest
-25.45
-30.98
-17.49
-40.86
-38.40
-11.66
-13.91
-15.77
-22.74
-20.11
PAT Margin
-1.38%
-9.03%
-13.30%
-11.53%
-0.37%
-2.81%
-5.25%
-0.49%
9.96%
12.61%
PAT Growth
83.24%
30.07%
-25.25%
-3330.92%
84.38%
39.14%
-915.43%
-104.48%
-7.95%
 
Unadjusted EPS
-0.74
-4.68
-6.86
-5.40
0.04
-1.19
-1.99
0.15
5.43
6.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
3,181.97
2,227.22
2,636.46
2,979.28
3,093.70
2,910.45
2,545.15
3,297.89
2,269.09
2,096.62
Share Capital
98.93
80.75
80.75
80.75
75.61
215.95
192.35
192.34
60.29
58.67
Total Reserves
3,083.04
2,146.47
2,555.71
2,898.53
2,893.72
2,570.13
2,352.80
3,105.55
2,188.83
2,036.33
Non-Current Liabilities
4,619.05
5,486.56
3,867.56
4,327.72
3,892.11
2,739.48
4,468.24
4,830.83
3,638.99
2,217.02
Secured Loans
2,679.14
2,401.47
1,661.49
2,012.58
1,999.14
872.59
2,566.41
2,659.60
1,631.57
1,701.56
Unsecured Loans
1,005.66
2,196.20
1,362.39
1,418.60
1,084.64
1,206.79
1,916.19
2,011.08
1,858.89
368.86
Long Term Provisions
78.82
54.44
42.43
695.98
604.03
592.78
0.00
0.00
0.00
0.00
Current Liabilities
2,303.21
1,432.26
2,274.60
1,276.56
1,596.94
2,930.00
1,328.59
757.02
658.32
652.65
Trade Payables
381.34
331.15
341.33
319.13
313.90
227.70
336.15
296.78
260.22
280.09
Other Current Liabilities
1,622.57
961.63
1,534.97
547.08
965.43
2,156.57
247.03
258.77
311.98
178.86
Short Term Borrowings
110.23
33.39
221.25
247.67
170.02
388.60
0.00
0.00
0.00
0.00
Short Term Provisions
189.07
106.09
177.05
162.68
147.59
157.13
745.41
201.47
86.12
193.70
Total Liabilities
10,939.57
9,883.88
9,514.48
9,291.28
9,229.65
8,876.65
8,614.72
9,159.85
6,848.41
5,242.13
Net Block
8,035.33
6,299.19
6,214.79
5,895.77
5,705.60
4,855.23
4,703.87
4,433.18
3,811.40
3,696.20
Gross Block
11,328.38
9,171.89
8,937.99
8,248.84
7,766.45
6,445.97
6,144.53
5,737.26
4,943.48
4,730.21
Accumulated Depreciation
3,287.85
2,872.70
2,723.20
2,353.07
2,060.85
1,590.74
1,440.66
1,304.08
1,132.08
1,034.01
Non Current Assets
9,813.95
8,152.18
8,573.33
8,337.69
8,382.35
7,477.24
7,016.00
7,158.67
5,785.90
4,371.92
Capital Work in Progress
307.78
305.73
554.19
421.50
351.40
410.63
429.99
743.54
435.17
174.53
Non Current Investment
914.09
1,040.59
1,319.28
1,522.61
1,841.15
1,851.47
1,882.14
1,981.95
1,539.33
501.19
Long Term Loans & Adv.
546.01
497.55
459.89
476.42
431.90
350.89
0.00
0.00
0.00
0.00
Other Non Current Assets
10.74
9.12
25.18
21.39
52.30
9.02
0.00
0.00
0.00
0.00
Current Assets
1,121.65
1,723.73
937.38
948.49
847.30
1,399.41
1,576.13
1,993.54
1,053.36
857.47
Current Investments
184.79
546.31
107.93
40.69
62.75
654.34
23.28
425.73
2.61
13.08
Inventories
98.08
102.96
102.07
96.74
86.35
58.53
59.65
64.10
53.33
44.91
Sundry Debtors
331.69
299.82
280.49
273.98
290.38
201.97
205.50
177.77
207.91
204.75
Cash & Bank
210.22
503.57
183.55
210.06
159.72
190.77
548.76
252.84
257.60
177.15
Other Current Assets
296.87
85.33
83.86
81.57
248.10
293.80
738.94
1,073.10
531.91
417.58
Short Term Loans & Adv.
176.68
185.74
179.48
245.45
181.18
275.25
738.94
1,073.10
531.91
417.58
Net Current Assets
-1,181.56
291.47
-1,337.22
-328.07
-749.64
-1,530.59
247.54
1,236.52
395.04
204.82
Total Assets
10,939.57
9,883.88
9,514.48
9,291.28
9,229.65
8,876.65
8,614.72
9,159.85
6,848.41
5,242.13

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
659.08
494.77
538.92
501.77
534.23
512.83
427.15
338.97
579.85
670.30
PBT
102.14
-232.48
-412.16
-291.79
147.57
23.23
-33.69
158.51
560.52
532.55
Adjustment
607.39
767.58
962.47
835.10
438.26
448.41
464.56
404.07
327.37
233.16
Changes in Working Capital
46.93
-20.60
66.82
50.76
20.28
53.24
49.47
-32.19
-61.11
48.58
Cash after chg. in Working capital
756.46
514.50
617.13
594.07
606.11
524.88
480.34
530.39
826.78
814.29
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-97.38
-19.73
-78.21
-92.30
-71.88
-12.05
-53.19
-191.42
-246.93
-143.99
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
285.86
-725.79
-301.04
-347.25
364.52
-789.21
304.43
-1,161.05
-1,650.98
-1,097.74
Net Fixed Assets
-158.39
-129.04
-171.27
-110.61
-119.03
-162.80
-201.11
-239.72
-211.80
-768.51
Net Investments
60.93
-216.32
607.50
253.05
-595.41
-581.15
-418.75
-1,049.30
-14.77
-306.24
Others
383.32
-380.43
-737.27
-489.69
1,078.96
-45.26
924.29
127.97
-1,424.41
-22.99
Cash from Financing Activity
-1,182.06
491.05
-211.86
-117.32
-1,052.44
-85.82
-423.64
1,231.56
1,146.19
148.39
Net Cash Inflow / Outflow
-237.12
260.03
26.02
37.20
-153.69
-362.20
307.94
409.48
75.06
-279.05
Opening Cash & Equivalents
412.93
153.24
123.60
84.57
134.96
548.76
252.84
260.21
190.23
435.02
Closing Cash & Equivalent
186.43
412.93
153.24
123.60
84.57
189.69
548.76
678.57
260.21
167.01

Financial Ratios

Consolidated /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
31.63
26.86
31.91
36.25
38.65
34.46
33.06
43.22
37.15
32.70
ROA
-0.36%
-3.58%
-5.56%
-4.22%
0.29%
-0.79%
-1.33%
0.03%
5.19%
6.95%
ROE
-1.43%
-14.63%
-19.01%
-13.36%
0.93%
-2.75%
-4.29%
0.10%
14.51%
16.79%
ROCE
4.85%
-0.37%
-3.14%
-1.28%
5.67%
4.49%
4.09%
6.27%
15.77%
18.47%
Fixed Asset Turnover
0.45
0.46
0.47
0.47
0.48
0.45
0.42
0.50
0.60
0.61
Receivable days
25.10
25.28
24.89
27.51
26.09
25.98
27.75
26.20
25.79
24.68
Inventory Days
7.99
8.93
8.92
8.93
7.68
7.53
8.96
7.98
6.14
5.81
Payable days
37.72
38.77
39.57
41.49
39.62
50.20
63.97
55.49
58.13
58.80
Cash Conversion Cycle
-4.63
-4.55
-5.76
-5.05
-5.85
-16.69
-27.26
-21.31
-26.20
-28.31
Total Debt/Equity
1.53
2.34
1.65
1.30
1.30
1.54
1.78
1.44
1.56
0.99
Interest Cover
1.38
-0.13
-1.07
-0.42
1.59
1.08
0.90
1.59
3.54
4.13

News Update


  • Indian Hotel - Quarterly Results
    26th May 2017, 12:00 AM

    Read More
  • Supreme Court allows NDMC to e-auction IHCL run Taj Mansingh hotel
    20th Apr 2017, 12:51 PM

    The bench asked the civic body to grant six months ‘breathing time’ to the company in vacating the hotel in case they lose out in the e-auction

    Read More
  • Indian Hotels Company to raise Rs 200 crore via NCDs
    18th Apr 2017, 09:09 AM

    The said NCDs will be for tenure of three years till April 20, 2020, with the deemed date of allotment being April 20, 2017

    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.