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Hotel, Resort & Restaurants

Rating :
64/99

BSE: 500850 | NSE: INDHOTEL

589.25
01-Mar-2024
  • Open
  • High
  • Low
  • Previous Close
  •  589.90
  •  594.90
  •  585.10
  •  586.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4153999
  •  24484.06
  •  602.75
  •  302.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 83,897.10
  • 71.73
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 83,236.82
  • 0.17%
  • 9.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.12%
  • 1.03%
  • 13.87%
  • FII
  • DII
  • Others
  • 23.28%
  • 21.88%
  • 1.82%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.63
  • 5.19
  • 54.51

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.42
  • 16.81
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 31.39
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 51.58
  • 50.19
  • 51.09

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.50
  • 4.89
  • 5.84

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.72
  • 4.41
  • 6.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
1,963.84
1,685.80
16.49%
1,433.20
1,232.61
16.27%
1,466.37
1,266.07
15.82%
1,625.43
872.08
86.39%
Expenses
1,231.46
1,088.59
13.12%
1,078.42
938.63
14.89%
1,056.20
888.19
18.92%
1,089.94
713.10
52.85%
EBITDA
732.38
597.21
22.63%
354.78
293.98
20.68%
410.17
377.88
8.55%
535.49
158.98
236.83%
EBIDTM
37.29%
35.43%
24.75%
23.85%
27.97%
29.85%
32.94%
18.23%
Other Income
39.80
57.71
-31.03%
47.67
24.96
90.99%
49.33
27.12
81.90%
29.11
82.80
-64.84%
Interest
53.16
56.72
-6.28%
59.05
60.00
-1.58%
56.51
62.35
-9.37%
56.98
79.18
-28.04%
Depreciation
114.31
103.31
10.65%
111.21
102.57
8.42%
109.05
102.58
6.31%
107.60
101.88
5.61%
PBT
604.71
494.99
22.17%
232.19
168.71
37.63%
293.94
230.94
27.28%
400.00
77.08
418.94%
Tax
166.72
116.07
43.64%
72.28
44.33
63.05%
83.34
64.81
28.59%
98.00
-2.64
-
PAT
437.99
378.92
15.59%
159.91
124.38
28.57%
210.60
166.13
26.77%
302.00
79.72
278.83%
PATM
22.30%
22.48%
11.16%
10.09%
14.36%
13.12%
18.58%
9.14%
EPS
3.18
2.69
18.22%
1.18
0.86
37.21%
1.57
1.20
30.83%
2.31
0.52
344.23%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
6,488.84
5,809.91
3,056.22
1,575.16
4,463.14
4,512.00
4,103.55
4,020.57
4,023.02
4,188.64
4,066.19
Net Sales Growth
28.33%
90.10%
94.03%
-64.71%
-1.08%
9.95%
2.06%
-0.06%
-3.95%
3.01%
 
Cost Of Goods Sold
506.53
472.89
257.23
143.82
370.56
404.05
376.44
363.95
366.93
443.09
427.07
Gross Profit
5,982.31
5,337.02
2,798.99
1,431.34
4,092.58
4,107.95
3,727.11
3,656.62
3,656.09
3,745.55
3,639.12
GP Margin
92.19%
91.86%
91.58%
90.87%
91.70%
91.04%
90.83%
90.95%
90.88%
89.42%
89.50%
Total Expenditure
4,456.02
4,005.48
2,651.47
1,936.92
3,495.61
3,682.27
3,433.20
3,410.95
3,470.86
3,700.06
3,506.62
Power & Fuel Cost
-
303.09
224.79
172.85
269.87
273.57
259.11
258.61
275.43
320.43
311.15
% Of Sales
-
5.22%
7.36%
10.97%
6.05%
6.06%
6.31%
6.43%
6.85%
7.65%
7.65%
Employee Cost
-
1,582.25
1,150.24
894.01
1,494.60
1,470.79
1,346.62
1,364.65
1,423.26
1,462.46
1,372.19
% Of Sales
-
27.23%
37.64%
56.76%
33.49%
32.60%
32.82%
33.94%
35.38%
34.91%
33.75%
Manufacturing Exp.
-
809.76
473.26
301.62
565.61
626.61
556.76
615.04
596.38
628.40
605.09
% Of Sales
-
13.94%
15.49%
19.15%
12.67%
13.89%
13.57%
15.30%
14.82%
15.00%
14.88%
General & Admin Exp.
-
836.55
541.47
398.07
779.72
884.37
871.54
798.13
797.30
829.22
784.17
% Of Sales
-
14.40%
17.72%
25.27%
17.47%
19.60%
21.24%
19.85%
19.82%
19.80%
19.29%
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.
-
0.94
4.48
26.55
15.25
22.88
22.73
10.57
11.56
16.46
0.00
% Of Sales
-
0.02%
0.15%
1.69%
0.34%
0.51%
0.55%
0.26%
0.29%
0.39%
0.17%
EBITDA
2,032.82
1,804.43
404.75
-361.76
967.53
829.73
670.35
609.62
552.16
488.58
559.57
EBITDA Margin
31.33%
31.06%
13.24%
-22.97%
21.68%
18.39%
16.34%
15.16%
13.73%
11.66%
13.76%
Other Income
165.91
139.03
155.16
164.72
132.42
86.98
71.26
62.90
99.76
129.33
90.05
Interest
225.70
236.05
427.66
402.82
341.12
193.73
278.57
331.79
375.59
206.19
198.81
Depreciation
442.17
416.06
406.05
409.63
404.24
327.85
301.20
299.37
284.82
291.29
308.13
PBT
1,530.84
1,291.35
-273.80
-1,009.49
354.59
395.13
161.84
41.36
-8.49
120.43
142.68
Tax
420.34
323.21
-35.78
-155.33
44.77
157.12
121.06
113.74
90.63
114.60
110.95
Tax Rate
27.46%
24.97%
13.86%
18.28%
11.32%
39.11%
65.69%
371.94%
-99.41%
-49.29%
-26.92%
PAT
1,110.50
921.19
-205.15
-618.69
341.45
235.29
60.58
-100.76
-209.67
-378.06
-540.60
PAT before Minority Interest
1,049.33
971.43
-222.40
-694.21
350.77
244.59
63.23
-83.16
-181.80
-347.08
-523.11
Minority Interest
-61.17
-50.24
17.25
75.52
-9.32
-9.30
-2.65
-17.60
-27.87
-30.98
-17.49
PAT Margin
17.11%
15.86%
-6.71%
-39.28%
7.65%
5.21%
1.48%
-2.51%
-5.21%
-9.03%
-13.30%
PAT Growth
48.23%
-
-
-
45.12%
288.40%
-
-
-
-
 
EPS
7.80
6.47
-1.44
-4.35
2.40
1.65
0.43
-0.71
-1.47
-2.66
-3.80

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
7,981.96
7,062.25
3,648.44
4,356.81
4,348.00
4,181.10
2,517.69
2,580.25
2,227.22
2,636.46
Share Capital
142.04
142.04
118.93
118.93
118.93
118.93
98.93
98.93
80.75
80.75
Total Reserves
7,839.92
6,920.21
3,529.51
4,237.88
4,229.07
4,062.17
2,418.76
2,481.32
2,146.47
2,555.71
Non-Current Liabilities
2,749.37
3,312.62
4,163.66
4,419.23
2,277.00
2,962.47
3,504.29
4,058.33
5,486.56
3,867.56
Secured Loans
-119.80
938.20
1,775.05
1,922.18
958.23
1,593.24
1,795.86
2,058.79
2,401.47
1,661.49
Unsecured Loans
450.78
449.71
448.78
203.62
729.29
735.97
994.00
1,360.22
2,196.20
1,362.39
Long Term Provisions
106.88
95.11
91.74
121.09
102.33
83.55
75.56
71.81
54.44
42.43
Current Liabilities
2,119.15
1,963.74
2,948.06
1,900.82
2,089.46
1,393.44
1,839.27
2,415.87
1,432.26
2,274.60
Trade Payables
476.58
387.33
317.81
389.32
325.25
339.95
293.06
287.28
331.15
341.33
Other Current Liabilities
1,361.48
1,273.27
2,182.01
1,157.02
1,548.05
885.53
1,392.59
1,905.50
961.63
1,534.97
Short Term Borrowings
33.47
72.61
242.53
166.25
35.68
5.00
18.16
93.59
33.39
221.25
Short Term Provisions
247.62
230.53
205.71
188.23
180.48
162.96
135.46
129.50
106.09
177.05
Total Liabilities
13,510.57
12,931.62
11,394.73
11,441.76
9,514.32
9,314.40
8,599.07
9,797.38
9,883.88
9,514.48
Net Block
8,818.53
8,415.34
8,437.70
8,058.85
6,422.25
6,162.63
5,815.39
6,761.62
6,299.19
6,214.79
Gross Block
11,674.72
10,869.55
10,485.48
9,608.52
7,563.82
6,981.34
6,347.89
7,048.74
9,171.89
8,937.99
Accumulated Depreciation
2,856.19
2,454.21
2,047.78
1,549.67
1,141.57
818.71
532.50
287.12
2,872.70
2,723.20
Non Current Assets
10,920.23
10,257.52
10,240.85
10,004.45
8,355.54
8,094.87
7,672.73
8,852.89
8,152.18
8,573.33
Capital Work in Progress
332.05
193.54
164.99
244.08
116.18
196.98
222.67
289.97
305.73
554.19
Non Current Investment
1,133.71
1,064.33
1,034.54
990.35
1,123.93
1,180.89
1,152.91
1,344.63
1,040.59
1,319.28
Long Term Loans & Adv.
461.77
426.43
419.50
497.28
389.06
326.88
245.26
172.59
497.55
459.89
Other Non Current Assets
174.17
157.88
184.12
213.89
304.12
227.49
236.50
284.08
9.12
25.18
Current Assets
2,589.65
2,673.05
1,153.88
1,437.31
1,158.78
1,219.53
926.34
944.49
1,723.73
937.38
Current Investments
757.33
902.47
448.63
436.24
211.21
330.53
90.80
170.61
546.31
107.93
Inventories
109.21
100.83
92.88
93.61
80.40
85.72
80.44
80.24
102.96
102.07
Sundry Debtors
446.45
255.34
219.84
290.02
321.38
328.56
272.06
241.98
299.82
280.49
Cash & Bank
1,053.43
1,187.81
153.63
315.58
240.94
270.32
247.06
182.55
503.57
183.55
Other Current Assets
223.23
143.94
183.76
254.26
304.85
204.40
235.98
269.11
271.07
263.34
Short Term Loans & Adv.
96.38
82.66
55.14
47.60
93.98
52.58
91.64
208.58
185.74
179.48
Net Current Assets
470.50
709.31
-1,794.18
-463.51
-930.68
-173.91
-912.93
-1,471.38
291.47
-1,337.22
Total Assets
13,509.88
12,930.57
11,394.73
11,441.76
9,514.32
9,314.40
8,599.07
9,797.38
9,883.88
9,514.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
1,618.99
671.63
-318.69
823.47
711.43
492.05
534.52
618.75
494.77
538.92
PBT
1,294.64
-258.18
-849.54
395.54
401.71
184.29
30.58
-91.17
-232.48
-412.16
Adjustment
550.68
753.50
584.16
610.61
535.21
553.50
650.58
705.07
767.58
962.47
Changes in Working Capital
24.09
121.19
-76.67
23.49
-28.23
-103.25
-59.85
94.83
-20.60
66.82
Cash after chg. in Working capital
1,869.41
616.51
-342.05
1,029.64
908.69
634.54
621.31
708.73
514.50
617.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-250.42
55.12
23.36
-206.17
-197.26
-142.49
-86.79
-89.98
-19.73
-78.21
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
-144.58
-1,642.47
-119.66
-501.88
-388.15
-528.73
854.98
338.10
-725.79
-301.04
Net Fixed Assets
-416.89
-145.05
-161.67
-1,125.89
-220.71
-315.13
-241.54
1,148.24
-129.04
-171.27
Net Investments
-507.87
-1,363.85
-258.17
-38.80
48.76
-1,132.31
-1,074.44
1,023.25
-216.32
607.50
Others
780.18
-133.57
300.18
662.81
-216.20
918.71
2,170.96
-1,833.39
-380.43
-737.27
Cash from Financing Activity
-1,527.85
1,658.78
280.37
-265.38
-343.26
95.72
-1,381.36
-1,196.46
491.05
-211.86
Net Cash Inflow / Outflow
-53.44
687.94
-157.98
56.21
-19.98
59.04
8.14
-239.61
260.03
26.02
Opening Cash & Equivalents
783.53
94.27
250.82
189.29
207.84
141.31
139.83
376.68
153.24
123.60
Closing Cash & Equivalent
736.39
783.53
94.27
250.82
189.29
207.84
141.31
139.83
412.93
153.24

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
56.20
49.72
29.74
35.51
36.56
35.16
23.82
24.41
25.14
29.86
ROA
7.35%
-1.83%
-6.08%
3.35%
2.60%
0.71%
-0.90%
-1.85%
-3.58%
-5.56%
ROE
12.91%
-4.15%
-17.34%
8.06%
5.74%
1.89%
-3.26%
-7.66%
-14.63%
-19.01%
ROCE
17.15%
2.08%
-6.27%
10.81%
8.97%
7.40%
5.57%
3.96%
-0.37%
-3.14%
Fixed Asset Turnover
0.52
0.29
0.16
0.52
0.62
0.62
0.60
0.50
0.46
0.47
Receivable days
22.04
28.38
59.07
25.00
26.29
26.71
23.33
24.58
25.28
24.89
Inventory Days
6.60
11.57
21.61
7.12
6.72
7.39
7.29
8.31
8.93
8.92
Payable days
333.40
500.28
897.31
351.92
38.89
40.40
36.26
38.05
38.77
39.57
Cash Conversion Cycle
-304.76
-460.34
-816.63
-319.81
-5.88
-6.30
-5.63
-5.16
-4.55
-5.76
Total Debt/Equity
0.10
0.28
1.00
0.60
0.53
0.58
1.34
1.75
2.34
1.65
Interest Cover
6.48
0.40
-1.11
2.16
3.07
1.66
1.09
0.76
-0.13
-1.07

News Update:


  • Indian Hotels Company signs new Vivanta hotel in Uttarakhand
    28th Feb 2024, 12:25 PM

    With the addition of this hotel, IHCL will have 10 hotels across Taj, SeleQtions, Vivanta and Ginger brands in Uttarakhand including 5 under development

    Read More
  • Indian Hotels Company opens Bombay Brasserie in Singapore
    23rd Feb 2024, 10:46 AM

    Located in the heart of Singapore at the South Beach, the launch marks Bombay Brasserie’s first foray in the region

    Read More
  • Indian Hotels Company opens Ginger hotel in Ahmedabad
    20th Feb 2024, 10:28 AM

    With the addition of this hotel, IHCL will have seven hotels across Taj, Vivanta and Ginger brands in Ahmedabad

    Read More
  • Indian Hotels Company looking to strengthen leadership position in spiritual tourism
    19th Feb 2024, 16:18 PM

    The company currently has 66 hotels either operational or under development at spiritual destinations

    Read More
  • Indian Hotels Company enters into alliance with Tree of Life Resorts & Hotels
    16th Feb 2024, 15:40 PM

    The Tree of Life Resorts & Hotels will be available for room bookings on IHCL’s distribution network starting March 1, 2024

    Read More
  • Indian Hotels Company opens Ekante Bliss in Tirupati
    16th Feb 2024, 10:30 AM

    IHCL will have six hotels across Taj, SeleQtions, Vivanta and Ginger in Andhra Pradesh including one under development

    Read More
  • Indian Hotels Company signs Ginger hotel at Manohar International Airport in Goa
    9th Feb 2024, 10:51 AM

    With the addition of this hotel, IHCL will have 15 hotels in Goa, including 4 under development

    Read More
  • Indian Hotels Company signs first hotel in Dibrugarh under Ginger brand
    7th Feb 2024, 10:51 AM

    The hotel is a Greenfield project on a fully fitted lease

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  • Indian Hotels Company reports 18% rise in Q3 consolidated net profit
    2nd Feb 2024, 11:19 AM

    Consolidated total income of the company increased by 14.92% at Rs 2003.64 crore for Q3FY24

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  • Indian Hotels Company inaugurates 32nd skill training centre in Gujarat
    30th Jan 2024, 10:50 AM

    The centre will offer courses in food and beverage service and front office with on-the-job training

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  • Indian Hotels Company signs third hotel in Ayodhya
    23rd Jan 2024, 10:50 AM

    The brownfield project will be branded as an IHCL SeleQtions hotel

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  • Indian Hotels Company opens Ginger Durgapur in Rajbandh
    17th Jan 2024, 10:40 AM

    The hotel’s lean luxe design philosophy allows guests to seamlessly blend work and leisure in vibrant, contemporary spaces

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  • Indian Hotels Company recognized in Top 50 Innovative Companies of 2023 by CII
    9th Jan 2024, 16:15 PM

    Having evaluated IHCL’s forward-thinking approach and processes, the jury assessed new ideas and approaches along with tangible results

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  • Indian Hotels Company, IFC make strides in-eco-friendly hospitality
    3rd Jan 2024, 10:55 AM

    IHCL with Paathya, its comprehensive ESG+ platform, is committed to driving sustainability and social impact measures

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  • Indian Hotels Company opens Taj Sawai in Ranthambore
    28th Dec 2023, 15:15 PM

    The 60 keys hotel in Khilchipur Village, is an indulgent retreat with a colonial design inspired by flora and fauna of the region

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  • Indian Hotels Company opens new Vivanta hotel in Arunachal Pradesh
    27th Dec 2023, 14:27 PM

    With the addition of this hotel, IHCL will have 12 hotels in North East of India including 5 under development

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  • Indian Hotels Company signs new hotel in Pune
    21st Dec 2023, 15:26 PM

    This Greenfield project will be branded a Vivanta

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  • Indian Hotels Company signs hotel in Bandra
    19th Dec 2023, 15:29 PM

    The Brownfield project will be branded an IHCL- SeleQtions hotel

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  • Indian Hotels Company signs Taj branded hotel in Dehradun
    15th Dec 2023, 16:47 PM

    The hotel is a Brownfield project

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  • Indian Hotels Company signs first hotel in Itanagar
    13th Dec 2023, 14:57 PM

    With the addition of this hotel, IHCL will have nine hotels in North -East India including five under development

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  • Indian Hotels Company recognized among 'Best Hotel Companies in the World'
    6th Dec 2023, 10:59 AM

    Taj was ranked the best in the ‘World’s Finest Luxury Grand Palaces’ category

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  • Indian Hotels Company opens Taj Taal Kutir in Kolkata
    29th Nov 2023, 10:49 AM

    IHCL will have six hotels across Taj, SeleQtions, Vivanta and Ginger brands in Kolkata including one under development

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  • Indian Hotels Company signs sixth hotel under Ginger brand in Kerala
    24th Nov 2023, 16:00 PM

    The Greenfield project is expected to open in 2027

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  • Indian Hotels Company invests in Genness Hospitality, Qurio Hospitality
    24th Nov 2023, 09:58 AM

    Being the wholly-owned subsidiaries, there is no change in the shareholding percentage of the company in Genness and Qurio, pursuant to the aforesaid investment

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