Nifty
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:
:
8083.80
27590.95
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Hotel, Resort & Restaurants

Rating :
45/99

BSE: 500850 | NSE: INDHOTEL

69.35
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  73.80
  •  73.80
  •  69.00
  •  72.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1324966
  •  931.53
  •  164.30
  •  69.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,253.45
  • 20.89
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,338.49
  • 0.72%
  • 1.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.09%
  • 1.08%
  • 11.52%
  • FII
  • DII
  • Others
  • 11.78%
  • 32.55%
  • 3.98%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.99
  • 1.50
  • 3.92

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.62
  • 11.17
  • 6.36

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.59
  • -
  • 22.58

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 42.04
  • 83.23

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.17
  • 3.82
  • 3.90

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.62
  • 22.24
  • 23.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
1,372.72
1,323.45
3.72%
1,007.44
964.53
4.45%
1,020.00
979.70
4.11%
1,244.32
1,143.46
8.82%
Expenses
947.00
987.91
-4.14%
846.98
865.30
-2.12%
846.56
869.04
-2.59%
960.02
898.79
6.81%
EBITDA
425.72
335.54
26.88%
160.46
99.23
61.71%
173.44
110.66
56.73%
284.30
244.67
16.20%
EBIDTM
31.01%
25.35%
15.93%
10.29%
17.00%
11.30%
22.85%
21.40%
Other Income
36.19
14.52
149.24%
21.13
16.62
27.14%
37.06
15.01
146.90%
37.23
20.56
81.08%
Interest
84.85
49.13
72.71%
86.82
46.67
86.03%
84.69
46.94
80.42%
47.39
51.97
-8.81%
Depreciation
100.83
83.28
21.07%
99.93
81.22
23.04%
100.36
78.47
27.90%
84.88
85.18
-0.35%
PBT
275.03
258.65
6.33%
-5.41
-57.31
-
27.74
-3.65
-
204.02
113.70
79.44%
Tax
81.30
99.04
-17.91%
-85.52
-19.27
-
17.62
-9.75
-
87.10
56.77
53.43%
PAT
193.73
159.61
21.38%
80.11
-38.04
-
10.12
6.10
65.90%
116.92
56.93
105.38%
PATM
14.11%
12.06%
7.95%
-3.94%
0.99%
0.62%
9.40%
4.98%
EPS
1.71
1.36
25.74%
0.60
-0.04
-
0.05
0.13
-61.54%
0.97
0.64
51.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
4,644.48
4,512.00
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
Net Sales Growth
5.29%
9.95%
2.06%
-0.06%
-3.95%
3.01%
8.62%
8.71%
20.30%
13.54%
 
Cost Of Goods Sold
394.58
404.05
376.44
363.95
366.93
443.09
427.07
381.55
362.57
296.52
254.69
Gross Profit
4,249.90
4,107.95
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
GP Margin
91.50%
91.04%
90.83%
90.95%
90.88%
89.42%
89.50%
89.81%
89.47%
89.64%
89.90%
Total Expenditure
3,600.56
3,682.27
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
Power & Fuel Cost
-
273.57
259.11
258.61
275.43
320.43
311.15
288.80
245.68
194.30
172.96
% Of Sales
-
6.06%
6.31%
6.43%
6.85%
7.65%
7.65%
7.71%
7.13%
6.79%
6.86%
Employee Cost
-
1,470.79
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
% Of Sales
-
32.60%
32.82%
33.94%
35.38%
34.91%
33.75%
33.97%
33.36%
33.64%
33.14%
Manufacturing Exp.
-
626.61
556.76
615.04
596.38
628.40
605.09
530.94
460.53
346.99
292.04
% Of Sales
-
13.89%
13.57%
15.30%
14.82%
15.00%
14.88%
14.18%
13.37%
12.12%
11.58%
General & Admin Exp.
-
884.37
871.54
798.13
797.30
829.22
784.17
719.21
670.36
602.63
571.70
% Of Sales
-
19.60%
21.24%
19.85%
19.82%
19.80%
19.29%
19.21%
19.47%
21.05%
22.68%
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.
-
22.88
22.73
10.57
11.56
16.46
6.95
13.47
10.36
8.23
0.00
% Of Sales
-
0.51%
0.55%
0.26%
0.29%
0.39%
0.17%
0.36%
0.30%
0.29%
0.33%
EBITDA
1,043.92
829.73
670.35
609.62
552.16
488.58
559.57
537.64
545.25
450.82
398.15
EBITDA Margin
22.48%
18.39%
16.34%
15.16%
13.73%
11.66%
13.76%
14.36%
15.83%
15.75%
15.79%
Other Income
131.61
86.98
71.26
62.90
99.76
129.33
90.05
94.29
107.50
82.09
74.35
Interest
303.75
193.73
278.57
331.79
375.59
206.19
198.81
204.87
248.59
293.72
338.98
Depreciation
386.00
327.85
301.20
299.37
284.82
291.29
308.13
288.42
255.07
227.89
218.54
PBT
501.38
395.13
161.84
41.36
-8.49
120.43
142.68
138.64
149.09
11.30
-85.02
Tax
100.50
157.12
121.06
113.74
90.63
114.60
110.95
98.96
121.75
92.10
84.71
Tax Rate
20.04%
39.11%
65.69%
371.94%
-99.41%
-49.29%
-26.92%
-33.91%
82.50%
396.47%
-251.44%
PAT
400.88
235.29
60.58
-100.76
-209.67
-378.06
-540.60
-431.61
-12.58
-80.53
-132.31
PAT before Minority Interest
385.96
244.59
63.23
-83.16
-181.80
-347.08
-523.11
-390.75
25.82
-68.87
-118.40
Minority Interest
-14.92
-9.30
-2.65
-17.60
-27.87
-30.98
-17.49
-40.86
-38.40
-11.66
-13.91
PAT Margin
8.63%
5.21%
1.48%
-2.51%
-5.21%
-9.03%
-13.30%
-11.53%
-0.37%
-2.81%
-5.25%
PAT Growth
117.16%
288.40%
-
-
-
-
-
-
-
-
 
Unadjusted EPS
3.33
2.41
0.91
-0.60
-2.34
-4.68
-6.86
-5.40
0.04
-1.19
-1.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
4,348.00
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
Share Capital
118.93
118.93
98.93
98.93
80.75
80.75
80.75
75.61
215.95
192.35
Total Reserves
4,229.07
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
Non-Current Liabilities
2,277.00
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
Secured Loans
958.23
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
Unsecured Loans
729.29
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
Long Term Provisions
102.33
83.55
75.56
71.81
54.44
42.43
695.98
604.03
592.78
0.00
Current Liabilities
2,089.46
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
Trade Payables
325.25
339.95
293.06
287.28
331.15
341.33
319.13
313.90
227.70
336.15
Other Current Liabilities
1,548.05
885.53
1,392.59
1,905.50
961.63
1,534.97
547.08
965.43
2,156.57
247.03
Short Term Borrowings
35.68
5.00
18.16
93.59
33.39
221.25
247.67
170.02
388.60
0.00
Short Term Provisions
180.48
162.96
135.46
129.50
106.09
177.05
162.68
147.59
157.13
745.41
Total Liabilities
9,514.32
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
Net Block
6,422.25
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
Gross Block
7,563.82
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
Accumulated Depreciation
1,141.57
818.71
532.50
287.12
2,872.70
2,723.20
2,353.07
2,060.85
1,590.74
1,440.66
Non Current Assets
8,355.54
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
Capital Work in Progress
116.18
196.98
222.67
289.97
305.73
554.19
421.50
351.40
410.63
429.99
Non Current Investment
1,123.93
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
Long Term Loans & Adv.
389.06
326.88
245.26
172.59
497.55
459.89
476.42
431.90
350.89
0.00
Other Non Current Assets
304.12
227.49
236.50
284.08
9.12
25.18
21.39
52.30
9.02
0.00
Current Assets
1,158.78
1,219.53
926.34
944.49
1,723.73
937.38
948.49
847.30
1,399.41
1,576.13
Current Investments
211.21
330.53
90.80
170.61
546.31
107.93
40.69
62.75
654.34
23.28
Inventories
80.40
85.72
80.44
80.24
102.96
102.07
96.74
86.35
58.53
59.65
Sundry Debtors
321.38
328.56
272.06
241.98
299.82
280.49
273.98
290.38
201.97
205.50
Cash & Bank
240.94
270.32
247.06
182.55
503.57
183.55
210.06
159.72
190.77
548.76
Other Current Assets
304.85
151.82
144.34
60.53
271.07
263.34
327.02
248.10
293.80
738.94
Short Term Loans & Adv.
93.98
52.58
91.64
208.58
185.74
179.48
245.45
181.18
275.25
738.94
Net Current Assets
-930.68
-173.91
-912.93
-1,471.38
291.47
-1,337.22
-328.07
-749.64
-1,530.59
247.54
Total Assets
9,514.32
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
711.43
492.05
534.52
618.75
494.77
538.92
501.77
534.23
512.83
427.15
PBT
401.71
184.29
30.58
-91.17
-232.48
-412.16
-291.79
147.57
23.23
-33.69
Adjustment
535.21
553.50
650.58
705.07
767.58
962.47
835.10
438.26
448.41
464.56
Changes in Working Capital
-28.23
-103.25
-59.85
94.83
-20.60
66.82
50.76
20.28
53.24
49.47
Cash after chg. in Working capital
908.69
634.54
621.31
708.73
514.50
617.13
594.07
606.11
524.88
480.34
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-197.26
-142.49
-86.79
-89.98
-19.73
-78.21
-92.30
-71.88
-12.05
-53.19
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
-388.15
-528.73
854.98
338.10
-725.79
-301.04
-347.25
364.52
-789.21
304.43
Net Fixed Assets
-220.71
-315.13
-241.54
1,148.24
-129.04
-171.27
-110.61
-119.03
-162.80
-201.11
Net Investments
48.76
-1,132.31
-1,074.44
1,023.25
-216.32
607.50
253.05
-595.41
-581.15
-418.75
Others
-216.20
918.71
2,170.96
-1,833.39
-380.43
-737.27
-489.69
1,078.96
-45.26
924.29
Cash from Financing Activity
-343.26
95.72
-1,381.36
-1,196.46
491.05
-211.86
-117.32
-1,052.44
-85.82
-423.64
Net Cash Inflow / Outflow
-19.98
59.04
8.14
-239.61
260.03
26.02
37.20
-153.69
-362.20
307.94
Opening Cash & Equivalents
207.84
141.31
139.83
376.68
153.24
123.60
84.57
134.96
548.76
252.84
Closing Cash & Equivalent
189.29
207.84
141.31
139.83
412.93
153.24
123.60
84.57
189.69
548.76

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
36.56
35.16
23.82
24.41
25.14
29.86
33.93
36.17
32.26
30.94
ROA
2.60%
0.71%
-0.90%
-1.85%
-3.58%
-5.56%
-4.22%
0.29%
-0.79%
-1.33%
ROE
5.74%
1.89%
-3.26%
-7.66%
-14.63%
-19.01%
-13.36%
0.93%
-2.75%
-4.29%
ROCE
8.97%
7.40%
5.57%
3.96%
-0.37%
-3.14%
-1.28%
5.67%
4.49%
4.09%
Fixed Asset Turnover
0.62
0.62
0.60
0.50
0.46
0.47
0.47
0.48
0.45
0.42
Receivable days
26.29
26.71
23.33
24.58
25.28
24.89
27.51
26.09
25.98
27.75
Inventory Days
6.72
7.39
7.29
8.31
8.93
8.92
8.93
7.68
7.53
8.96
Payable days
38.89
40.40
36.26
38.05
38.77
39.57
41.49
39.62
50.20
63.97
Cash Conversion Cycle
-5.88
-6.30
-5.63
-5.16
-4.55
-5.76
-5.05
-5.85
-16.69
-27.26
Total Debt/Equity
0.53
0.58
1.34
1.75
2.34
1.65
1.30
1.30
1.54
1.78
Interest Cover
3.07
1.66
1.09
0.76
-0.13
-1.07
-0.42
1.59
1.08
0.90

News Update:


  • Indian Hotels Company aims to open more than 1 hotel every month in FY21
    25th Feb 2020, 14:28 PM

    The company has reached a milestone of 200 hotels with an inventory of over 25,000 rooms in over 100 locations

    Read More
  • IHCL adds 24 hotels to portfolio in FY20
    1st Feb 2020, 11:28 AM

    These 24 properties include four Taj hotels, two SeleQtions hotels, nine Vivanta hotels and nine Ginger hotels

    Read More
  • Indian Hotels Company’s Ginger signs new hotel in Kolkata
    31st Jan 2020, 10:07 AM

    The hotel is on a fully fitted lease and is slated to commence operations in 2022

    Read More
  • Indian Hotels Company inks Vivanta hotel in Thiruvananthapuram
    22nd Jan 2020, 10:37 AM

    The hotel is slated to open in March 2020

    Read More
  • Indian Hotels Company signs SeleQtions hotel in Uttarakhand
    17th Jan 2020, 11:59 AM

    This hotel is in partnership with Prasad Heritage

    Read More
  • IHCL wins Ethical Boardroom Corporate Governance Awards 2019
    11th Jan 2020, 09:32 AM

    The Company has been recognized as the winner of the Best Corporate Governance award in Asia in the Leisure & Hospitality category

    Read More
  • Indian Hotels Company signs Vivanta hotel in Arunachal Pradesh
    8th Jan 2020, 10:35 AM

    It is a Brownfield project slated to open in 2022

    Read More
  • Indian Hotels adds Fateh Prakash Palace in Udaipur to its collection of authentic palaces
    2nd Jan 2020, 15:13 PM

    This addition is an important milestone in the company's growing portfolio of iconic and luxurious hotels

    Read More
  • Indian Hotels Company signs management contract with Skipping Stones
    27th Dec 2019, 10:06 AM

    The contract is for a 50-room Vivanta hotel in Gangtok, Sikkim

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