Nifty
Sensex
:
:
9118.60
29453.89
32.30 (0.36%)
121.73 (0.42%)

Hotel, Resort & Restaurants

Rating :
53/99

BSE: 500850 | NSE: INDHOTEL

123.65
-0.70 (-0.56%)
24-Mar-2017 | 11:19AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 124.80
  • 125.65
  • 123.65
  • 124.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 51300
  • 63.43
  • 143.00
  • 88.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 12,291.73
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 16,862.92
  • N/A
  • 4.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.65%
  • 7.3%
  • 14.01%
  • FII
  • DII
  • Others
  • 9.09%
  • 30.1%
  • 0.85%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Mar 16
Mar 15
Var%
Net Sales
1,129.29
1,308.97
-13.73%
884.95
1,020.58
-13.29%
946.63
1,032.92
-8.35%
1,228.45
1,107.30
10.94%
Expenses
862.25
1,042.97
-17.33%
814.29
958.89
-15.08%
852.40
926.40
-7.99%
1,046.08
951.04
9.99%
EBITDA
267.04
266.00
0.39%
70.66
61.69
14.54%
94.23
106.52
-11.54%
182.37
156.26
16.71%
EBIDTM
23.65%
20.32%
7.98%
6.04%
9.95%
10.31%
14.85%
14.11%
Other Income
13.45
24.37
-44.81%
11.13
37.24
-70.11%
13.35
29.26
-54.37%
24.48
32.07
-23.67%
Interest
74.01
81.55
-9.25%
82.29
46.60
76.59%
89.57
44.30
102.19%
73.51
41.07
78.99%
Depreciation
69.14
81.12
-14.77%
66.97
76.07
-11.96%
73.71
73.95
-0.32%
85.53
71.85
19.04%
PBT
146.21
74.26
96.89%
-13.25
-39.79
-
-168.41
66.31
-
1.36
-247.26
-
Tax
56.37
60.06
-6.14%
25.13
3.63
592.29%
-1.84
21.02
-
55.36
57.11
-3.06%
PAT
89.84
14.20
532.68%
-38.38
-43.41
-
-166.57
45.29
-
-54.01
-304.37
-
PATM
7.96%
1.08%
-4.34%
-4.25%
-17.60%
4.38%
-4.40%
-27.49%
EPS
0.94
0.12
683.33%
-0.27
-0.66
-
-1.71
0.43
-
-0.52
-3.81
-

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
271.07
263.34
327.02
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 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
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

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.