Nifty
Sensex
:
:
10482.20
34812.99
-103.00 (-0.97%)
-345.56 (-0.98%)

Hotel, Resort & Restaurants

Rating :
58/99

BSE: 500850 | NSE: INDHOTEL

130.60
-1.35 (-1.02%)
12-Nov-2018 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  132.90
  •  132.90
  •  130.00
  •  131.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  444015
  •  579.88
  •  160.95
  •  109.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15,537.66
  • 111.14
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,694.77
  • 0.31%
  • 3.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.09%
  • 5.61%
  • 12.16%
  • FII
  • DII
  • Others
  • 18.41%
  • 23.27%
  • 1.46%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.33
  • 0.18
  • 0.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.76
  • 3.68
  • 3.96

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.49
  • -
  • 20.65

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.87
  • 3.52
  • 3.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.43
  • 21.81
  • 23.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
979.70
911.16
7.52%
1,143.46
1,052.22
8.67%
1,197.26
1,132.09
5.76%
851.67
887.27
-4.01%
Expenses
869.04
820.57
5.91%
898.79
874.53
2.77%
916.75
865.05
5.98%
797.09
816.61
-2.39%
EBITDA
110.66
90.59
22.15%
244.67
177.69
37.69%
280.51
267.04
5.04%
54.58
70.66
-22.76%
EBIDTM
11.30%
9.94%
21.40%
16.89%
23.43%
23.59%
6.41%
7.96%
Other Income
15.01
8.80
70.57%
20.56
17.01
20.87%
19.86
13.45
47.66%
12.51
11.13
12.40%
Interest
46.94
69.51
-32.47%
51.97
77.96
-33.34%
75.97
74.01
2.65%
71.59
82.29
-13.00%
Depreciation
78.47
71.38
9.93%
85.18
89.55
-4.88%
74.17
69.14
7.28%
70.47
66.97
5.23%
PBT
-3.65
-25.84
-
113.70
66.03
72.19%
168.97
146.21
15.57%
-72.54
-13.25
-
Tax
-9.75
3.87
-
56.77
34.08
66.58%
81.86
56.37
45.22%
-21.44
25.13
-
PAT
6.10
-29.71
-
56.93
31.95
78.18%
87.11
89.84
-3.04%
-51.10
-38.38
-
PATM
0.62%
-3.26%
4.98%
3.04%
7.28%
7.94%
-6.00%
-4.33%
EPS
0.13
-0.24
-
0.64
0.38
68.42%
0.91
0.88
3.41%
-0.55
-0.25
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
4,172.09
4,103.55
4,020.57
4,023.02
4,188.64
4,066.19
3,743.36
3,443.52
2,862.47
2,521.02
2,686.13
Net Sales Growth
4.75%
2.06%
-0.06%
-3.95%
3.01%
8.62%
8.71%
20.30%
13.54%
-6.15%
 
Cost Of Goods Sold
382.70
376.44
363.95
366.93
443.09
427.07
381.55
362.57
296.52
254.69
277.22
Gross Profit
3,789.39
3,727.11
3,656.62
3,656.09
3,745.55
3,639.12
3,361.81
3,080.95
2,565.95
2,266.33
2,408.91
GP Margin
90.83%
90.83%
90.95%
90.88%
89.42%
89.50%
89.81%
89.47%
89.64%
89.90%
89.68%
Total Expenditure
3,481.67
3,433.20
3,410.95
3,470.86
3,700.06
3,506.62
3,205.72
2,898.27
2,411.65
2,122.87
2,175.62
Power & Fuel Cost
-
259.11
258.61
275.43
320.43
311.15
288.80
245.68
194.30
172.96
167.74
% Of Sales
-
6.31%
6.43%
6.85%
7.65%
7.65%
7.71%
7.13%
6.79%
6.86%
6.24%
Employee Cost
-
1,346.62
1,364.65
1,423.26
1,462.46
1,372.19
1,271.75
1,148.77
962.98
835.38
847.94
% Of Sales
-
32.82%
33.94%
35.38%
34.91%
33.75%
33.97%
33.36%
33.64%
33.14%
31.57%
Manufacturing Exp.
-
624.34
615.04
596.38
628.40
605.09
530.94
460.53
346.99
292.04
321.96
% Of Sales
-
15.21%
15.30%
14.82%
15.00%
14.88%
14.18%
13.37%
12.12%
11.58%
11.99%
General & Admin Exp.
-
803.96
798.13
797.30
829.22
784.17
719.21
670.36
602.63
571.70
531.92
% Of Sales
-
19.59%
19.85%
19.82%
19.80%
19.29%
19.21%
19.47%
21.05%
22.68%
19.80%
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.
-
22.73
10.57
11.56
16.46
6.95
13.47
10.36
8.23
8.26
0.00
% Of Sales
-
0.55%
0.26%
0.29%
0.39%
0.17%
0.36%
0.30%
0.29%
0.33%
1.91%
EBITDA
690.42
670.35
609.62
552.16
488.58
559.57
537.64
545.25
450.82
398.15
510.51
EBITDA Margin
16.55%
16.34%
15.16%
13.73%
11.66%
13.76%
14.36%
15.83%
15.75%
15.79%
19.01%
Other Income
67.94
71.26
62.90
99.76
129.33
90.05
94.29
107.50
82.09
74.35
111.13
Interest
246.47
278.57
331.79
375.59
206.19
198.81
204.87
248.59
293.72
338.98
269.84
Depreciation
308.29
301.20
299.37
284.82
291.29
308.13
288.42
255.07
227.89
218.54
188.53
PBT
206.48
161.84
41.36
-8.49
120.43
142.68
138.64
149.09
11.30
-85.02
163.27
Tax
107.44
121.06
113.74
90.63
114.60
110.95
98.96
121.75
92.10
84.71
155.77
Tax Rate
52.03%
65.69%
371.94%
-99.41%
-49.29%
-26.92%
-33.91%
82.50%
396.47%
-251.44%
98.27%
PAT
99.04
60.58
-100.76
-209.67
-378.06
-540.60
-431.61
-12.58
-80.53
-132.31
-13.03
PAT before Minority Interest
99.07
63.23
-83.16
-181.80
-347.08
-523.11
-390.75
25.82
-68.87
-118.40
2.74
Minority Interest
0.03
-2.65
-17.60
-27.87
-30.98
-17.49
-40.86
-38.40
-11.66
-13.91
-15.77
PAT Margin
2.37%
1.48%
-2.51%
-5.21%
-9.03%
-13.30%
-11.53%
-0.37%
-2.81%
-5.25%
-0.49%
PAT Growth
84.43%
-
-
-
-
-
-
-
-
-
 
Unadjusted EPS
1.13
0.91
-0.60
-2.34
-4.68
-6.86
-5.40
0.04
-1.19
-1.99
0.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
4,181.10
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
Share Capital
118.93
98.93
98.93
80.75
80.75
80.75
75.61
215.95
192.35
192.34
Total Reserves
4,062.17
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
Non-Current Liabilities
2,962.47
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
Secured Loans
1,593.24
1,795.86
2,058.79
2,401.47
1,661.49
2,012.58
1,999.14
872.59
2,566.41
2,659.60
Unsecured Loans
735.97
994.00
1,360.22
2,196.20
1,362.39
1,418.60
1,084.64
1,206.79
1,916.19
2,011.08
Long Term Provisions
83.55
75.56
71.81
54.44
42.43
695.98
604.03
592.78
0.00
0.00
Current Liabilities
1,393.44
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
Trade Payables
351.30
293.06
287.28
331.15
341.33
319.13
313.90
227.70
336.15
296.78
Other Current Liabilities
874.18
1,392.59
1,905.50
961.63
1,534.97
547.08
965.43
2,156.57
247.03
258.77
Short Term Borrowings
5.00
18.16
93.59
33.39
221.25
247.67
170.02
388.60
0.00
0.00
Short Term Provisions
162.96
135.46
129.50
106.09
177.05
162.68
147.59
157.13
745.41
201.47
Total Liabilities
9,314.40
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
Net Block
6,162.63
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
Gross Block
6,981.34
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
Accumulated Depreciation
818.71
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
Non Current Assets
8,094.87
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
Capital Work in Progress
196.98
222.67
289.97
305.73
554.19
421.50
351.40
410.63
429.99
743.54
Non Current Investment
1,180.89
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
Long Term Loans & Adv.
326.88
245.26
172.59
497.55
459.89
476.42
431.90
350.89
0.00
0.00
Other Non Current Assets
227.49
236.50
284.08
9.12
25.18
21.39
52.30
9.02
0.00
0.00
Current Assets
1,219.53
926.34
944.49
1,723.73
937.38
948.49
847.30
1,399.41
1,576.13
1,993.54
Current Investments
330.53
90.80
170.61
546.31
107.93
40.69
62.75
654.34
23.28
425.73
Inventories
85.72
80.44
80.24
102.96
102.07
96.74
86.35
58.53
59.65
64.10
Sundry Debtors
328.56
272.06
241.98
299.82
280.49
273.98
290.38
201.97
205.50
177.77
Cash & Bank
270.32
247.06
182.55
503.57
183.55
210.06
159.72
190.77
548.76
252.84
Other Current Assets
204.40
144.34
60.53
85.33
263.34
327.02
248.10
293.80
738.94
1,073.10
Short Term Loans & Adv.
52.58
91.64
208.58
185.74
179.48
245.45
181.18
275.25
738.94
1,073.10
Net Current Assets
-173.91
-912.93
-1,471.38
291.47
-1,337.22
-328.07
-749.64
-1,530.59
247.54
1,236.52
Total Assets
9,314.40
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
492.05
534.52
618.75
494.77
538.92
501.77
534.23
512.83
427.15
338.97
PBT
184.29
30.58
-91.17
-232.48
-412.16
-291.79
147.57
23.23
-33.69
158.51
Adjustment
553.56
650.58
705.07
767.58
962.47
835.10
438.26
448.41
464.56
404.07
Changes in Working Capital
-103.31
-59.85
94.83
-20.60
66.82
50.76
20.28
53.24
49.47
-32.19
Cash after chg. in Working capital
634.54
621.31
708.73
514.50
617.13
594.07
606.11
524.88
480.34
530.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-142.49
-86.79
-89.98
-19.73
-78.21
-92.30
-71.88
-12.05
-53.19
-191.42
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
-528.73
854.98
338.10
-725.79
-301.04
-347.25
364.52
-789.21
304.43
-1,161.05
Net Fixed Assets
-315.13
-241.54
1,148.24
-129.04
-171.27
-110.61
-119.03
-162.80
-201.11
-239.72
Net Investments
-1,132.31
-1,074.44
1,023.25
-216.32
607.50
253.05
-595.41
-581.15
-418.75
-1,049.30
Others
918.71
2,170.96
-1,833.39
-380.43
-737.27
-489.69
1,078.96
-45.26
924.29
127.97
Cash from Financing Activity
95.72
-1,381.36
-1,196.46
491.05
-211.86
-117.32
-1,052.44
-85.82
-423.64
1,231.56
Net Cash Inflow / Outflow
59.04
8.14
-239.61
260.03
26.02
37.20
-153.69
-362.20
307.94
409.48
Opening Cash & Equivalents
141.31
139.83
376.68
153.24
123.60
84.57
134.96
548.76
252.84
260.21
Closing Cash & Equivalent
207.84
141.31
139.83
412.93
153.24
123.60
84.57
189.69
548.76
678.57

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
35.16
23.82
24.41
25.14
29.86
33.93
36.17
32.26
30.94
40.45
ROA
0.71%
-0.90%
-1.85%
-3.58%
-5.56%
-4.22%
0.29%
-0.79%
-1.33%
0.03%
ROE
1.89%
-3.26%
-7.66%
-14.63%
-19.01%
-13.36%
0.93%
-2.75%
-4.29%
0.10%
ROCE
7.40%
5.57%
3.96%
-0.37%
-3.14%
-1.28%
5.67%
4.49%
4.09%
6.27%
Fixed Asset Turnover
0.62
0.60
0.50
0.46
0.47
0.47
0.48
0.45
0.42
0.50
Receivable days
26.71
23.33
24.58
25.28
24.89
27.51
26.09
25.98
27.75
26.20
Inventory Days
7.39
7.29
8.31
8.93
8.92
8.93
7.68
7.53
8.96
7.98
Payable days
40.17
36.26
38.05
38.77
39.57
41.49
39.62
50.20
63.97
55.49
Cash Conversion Cycle
-6.07
-5.63
-5.16
-4.55
-5.76
-5.05
-5.85
-16.69
-27.26
-21.31
Total Debt/Equity
0.58
1.34
1.75
2.34
1.65
1.30
1.30
1.54
1.78
1.44
Interest Cover
1.66
1.09
0.76
-0.13
-1.07
-0.42
1.59
1.08
0.90
1.59

Annual Reports:

News Update:


  • Indian Hotels Company emerges as successful bidder for Hotel Taj Mansingh
    3rd Oct 2018, 15:20 PM

    The company has been declared successful bidder by the New Delhi Municipal Corporation

    Read More
  • Indian Hotels inks deal with R&R Hotels
    28th Sep 2018, 09:36 AM

    This will be the company's second hotel in Nepal after Meghauli Serai in Chitwan National Park in Nepal

    Read More
  • Indian Hotels Company partners with Ithra Dubai LLC
    19th Sep 2018, 10:12 AM

    The new Taj hotel is a greenfield project slated to open in early 2022

    Read More
  • Indian Hotel - Quarterly Results
    10th Aug 2018, 21:13 PM

    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.