Nifty
:
14677.80
Sensex
:
48732.55
-18.70 (-0.13%)
41.75 (0.09%)
Nifty
Sensex
:
:
14677.80
48732.55
-18.70 (-0.13%)
41.75 (0.09%)

The Indian Hotels Company Ltd.

Hotel, Resort & Restaurants

Rating :
42/99

BSE: 500850 | NSE: INDHOTEL

NSE BSE
112.85
14-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  117.05
  •  117.75
  •  112.05
  •  116.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1463008
  •  1675.29
  •  139.25
  •  62.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,426.73
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 15,713.22
  • 0.44%
  • 3.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.75%
  • 0.93%
  • 15.52%
  • FII
  • DII
  • Others
  • 12.27%
  • 28.46%
  • 2.07%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.54
  • 2.10
  • 2.84

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.94
  • 11.87
  • 7.61

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.01
  • 36.68
  • 77.96

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 52.40
  • 61.26

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.38
  • 3.69
  • 3.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.90
  • -1.43
  • -18.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
615.02
1,062.98
-42.14%
559.86
1,372.72
-59.22%
256.67
1,007.44
-74.52%
143.61
1,020.00
-85.92%
Expenses
543.71
855.07
-36.41%
576.60
947.00
-39.11%
407.01
846.98
-51.95%
409.60
846.56
-51.62%
EBITDA
71.31
207.91
-65.70%
-16.74
425.72
-
-150.34
160.46
-
-265.99
173.44
-
EBIDTM
11.59%
19.56%
-2.99%
31.01%
-58.57%
15.93%
-185.22%
17.00%
Other Income
11.45
38.04
-69.90%
54.67
36.19
51.06%
66.87
21.13
216.47%
31.73
37.06
-14.38%
Interest
106.11
84.76
25.19%
112.05
84.85
32.06%
96.77
86.82
11.46%
87.89
84.69
3.78%
Depreciation
104.33
103.12
1.17%
102.32
100.83
1.48%
102.84
99.93
2.91%
100.14
100.36
-0.22%
PBT
-102.33
98.18
-
-148.40
275.03
-
-262.59
-5.41
-
-336.22
27.74
-
Tax
-12.41
31.37
-
-30.74
81.30
-
-42.89
-85.52
-
-69.29
17.62
-
PAT
-89.92
66.81
-
-117.66
193.73
-
-219.70
80.11
-
-266.93
10.12
-
PATM
-14.62%
6.29%
-21.02%
14.11%
-85.60%
7.95%
-185.87%
0.99%
EPS
-0.77
0.62
-
-1.00
1.71
-
-1.93
0.60
-
-2.35
0.05
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,575.16
4,463.14
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
Net Sales Growth
-64.71%
-1.08%
9.95%
2.06%
-0.06%
-3.95%
3.01%
8.62%
8.71%
20.30%
 
Cost Of Goods Sold
143.82
370.56
404.05
376.44
363.95
366.93
443.09
427.07
381.55
362.57
296.52
Gross Profit
1,431.34
4,092.58
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
GP Margin
90.87%
91.70%
91.04%
90.83%
90.95%
90.88%
89.42%
89.50%
89.81%
89.47%
89.64%
Total Expenditure
1,936.92
3,495.61
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
Power & Fuel Cost
-
269.87
273.57
259.11
258.61
275.43
320.43
311.15
288.80
245.68
194.30
% Of Sales
-
6.05%
6.06%
6.31%
6.43%
6.85%
7.65%
7.65%
7.71%
7.13%
6.79%
Employee Cost
-
1,494.60
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
% Of Sales
-
33.49%
32.60%
32.82%
33.94%
35.38%
34.91%
33.75%
33.97%
33.36%
33.64%
Manufacturing Exp.
-
614.07
626.61
556.76
615.04
596.38
628.40
605.09
530.94
460.53
346.99
% Of Sales
-
13.76%
13.89%
13.57%
15.30%
14.82%
15.00%
14.88%
14.18%
13.37%
12.12%
General & Admin Exp.
-
731.26
884.37
871.54
798.13
797.30
829.22
784.17
719.21
670.36
602.63
% Of Sales
-
16.38%
19.60%
21.24%
19.85%
19.82%
19.80%
19.29%
19.21%
19.47%
21.05%
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.
-
15.25
22.88
22.73
10.57
11.56
16.46
6.95
13.47
10.36
0.00
% Of Sales
-
0.34%
0.51%
0.55%
0.26%
0.29%
0.39%
0.17%
0.36%
0.30%
0.29%
EBITDA
-361.76
967.53
829.73
670.35
609.62
552.16
488.58
559.57
537.64
545.25
450.82
EBITDA Margin
-22.97%
21.68%
18.39%
16.34%
15.16%
13.73%
11.66%
13.76%
14.36%
15.83%
15.75%
Other Income
164.72
132.42
86.98
71.26
62.90
99.76
129.33
90.05
94.29
107.50
82.09
Interest
402.82
341.12
193.73
278.57
331.79
375.59
206.19
198.81
204.87
248.59
293.72
Depreciation
409.63
404.24
327.85
301.20
299.37
284.82
291.29
308.13
288.42
255.07
227.89
PBT
-849.54
354.59
395.13
161.84
41.36
-8.49
120.43
142.68
138.64
149.09
11.30
Tax
-155.33
44.77
157.12
121.06
113.74
90.63
114.60
110.95
98.96
121.75
92.10
Tax Rate
18.28%
11.32%
39.11%
65.69%
371.94%
-99.41%
-49.29%
-26.92%
-33.91%
82.50%
396.47%
PAT
-694.21
341.45
235.29
60.58
-100.76
-209.67
-378.06
-540.60
-431.61
-12.58
-80.53
PAT before Minority Interest
-618.69
350.77
244.59
63.23
-83.16
-181.80
-347.08
-523.11
-390.75
25.82
-68.87
Minority Interest
75.52
-9.32
-9.30
-2.65
-17.60
-27.87
-30.98
-17.49
-40.86
-38.40
-11.66
PAT Margin
-44.07%
7.65%
5.21%
1.48%
-2.51%
-5.21%
-9.03%
-13.30%
-11.53%
-0.37%
-2.81%
PAT Growth
-297.91%
45.12%
288.40%
-
-
-
-
-
-
-
 
EPS
-5.84
2.87
1.98
0.51
-0.85
-1.76
-3.18
-4.55
-3.63
-0.11
-0.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
4,356.81
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
Share Capital
118.93
118.93
118.93
98.93
98.93
80.75
80.75
80.75
75.61
215.95
Total Reserves
4,237.88
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
Non-Current Liabilities
4,419.23
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
Secured Loans
1,925.84
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
Unsecured Loans
199.96
729.29
735.97
994.00
1,360.22
2,196.20
1,362.39
1,418.60
1,084.64
1,206.79
Long Term Provisions
121.09
102.33
83.55
75.56
71.81
54.44
42.43
695.98
604.03
592.78
Current Liabilities
1,900.82
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
Trade Payables
389.32
325.25
339.95
293.06
287.28
331.15
341.33
319.13
313.90
227.70
Other Current Liabilities
1,157.02
1,548.05
885.53
1,392.59
1,905.50
961.63
1,534.97
547.08
965.43
2,156.57
Short Term Borrowings
166.25
35.68
5.00
18.16
93.59
33.39
221.25
247.67
170.02
388.60
Short Term Provisions
188.23
180.48
162.96
135.46
129.50
106.09
177.05
162.68
147.59
157.13
Total Liabilities
11,441.76
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
Net Block
8,058.85
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
Gross Block
9,608.52
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
Accumulated Depreciation
1,549.67
1,141.57
818.71
532.50
287.12
2,872.70
2,723.20
2,353.07
2,060.85
1,590.74
Non Current Assets
10,004.45
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
Capital Work in Progress
244.08
116.18
196.98
222.67
289.97
305.73
554.19
421.50
351.40
410.63
Non Current Investment
990.35
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
Long Term Loans & Adv.
497.28
389.06
326.88
245.26
172.59
497.55
459.89
476.42
431.90
350.89
Other Non Current Assets
213.89
304.12
227.49
236.50
284.08
9.12
25.18
21.39
52.30
9.02
Current Assets
1,437.31
1,158.78
1,219.53
926.34
944.49
1,723.73
937.38
948.49
847.30
1,399.41
Current Investments
436.24
211.21
330.53
90.80
170.61
546.31
107.93
40.69
62.75
654.34
Inventories
93.61
80.40
85.72
80.44
80.24
102.96
102.07
96.74
86.35
58.53
Sundry Debtors
290.02
321.38
328.56
272.06
241.98
299.82
280.49
273.98
290.38
201.97
Cash & Bank
315.58
240.94
270.32
247.06
182.55
503.57
183.55
210.06
159.72
190.77
Other Current Assets
301.86
210.87
151.82
144.34
269.11
271.07
263.34
327.02
248.10
293.80
Short Term Loans & Adv.
77.30
93.98
52.58
91.64
208.58
185.74
179.48
245.45
181.18
275.25
Net Current Assets
-463.51
-930.68
-173.91
-912.93
-1,471.38
291.47
-1,337.22
-328.07
-749.64
-1,530.59
Total Assets
11,441.76
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
823.47
711.43
492.05
534.52
618.75
494.77
538.92
501.77
534.23
512.83
PBT
395.54
401.71
184.29
30.58
-91.17
-232.48
-412.16
-291.79
147.57
23.23
Adjustment
610.61
535.21
553.50
650.58
705.07
767.58
962.47
835.10
438.26
448.41
Changes in Working Capital
23.49
-28.23
-103.25
-59.85
94.83
-20.60
66.82
50.76
20.28
53.24
Cash after chg. in Working capital
1,029.64
908.69
634.54
621.31
708.73
514.50
617.13
594.07
606.11
524.88
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-206.17
-197.26
-142.49
-86.79
-89.98
-19.73
-78.21
-92.30
-71.88
-12.05
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
-501.88
-388.15
-528.73
854.98
338.10
-725.79
-301.04
-347.25
364.52
-789.21
Net Fixed Assets
-1,125.89
-220.71
-315.13
-241.54
1,148.24
-129.04
-171.27
-110.61
-119.03
-162.80
Net Investments
-38.80
48.76
-1,132.31
-1,074.44
1,023.25
-216.32
607.50
253.05
-595.41
-581.15
Others
662.81
-216.20
918.71
2,170.96
-1,833.39
-380.43
-737.27
-489.69
1,078.96
-45.26
Cash from Financing Activity
-265.38
-343.26
95.72
-1,381.36
-1,196.46
491.05
-211.86
-117.32
-1,052.44
-85.82
Net Cash Inflow / Outflow
56.21
-19.98
59.04
8.14
-239.61
260.03
26.02
37.20
-153.69
-362.20
Opening Cash & Equivalents
189.29
207.84
141.31
139.83
376.68
153.24
123.60
84.57
134.96
548.76
Closing Cash & Equivalent
250.82
189.29
207.84
141.31
139.83
412.93
153.24
123.60
84.57
189.69

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
36.63
36.56
35.16
23.82
24.41
25.14
29.86
33.93
36.17
32.26
ROA
3.35%
2.60%
0.71%
-0.90%
-1.85%
-3.58%
-5.56%
-4.22%
0.29%
-0.79%
ROE
8.06%
5.74%
1.89%
-3.26%
-7.66%
-14.63%
-19.01%
-13.36%
0.93%
-2.75%
ROCE
10.81%
8.97%
7.40%
5.57%
3.96%
-0.37%
-3.14%
-1.28%
5.67%
4.49%
Fixed Asset Turnover
0.52
0.62
0.62
0.60
0.50
0.46
0.47
0.47
0.48
0.45
Receivable days
25.00
26.29
26.71
23.33
24.58
25.28
24.89
27.51
26.09
25.98
Inventory Days
7.12
6.72
7.39
7.29
8.31
8.93
8.92
8.93
7.68
7.53
Payable days
41.07
38.89
40.40
36.26
38.05
38.77
39.57
41.49
39.62
50.20
Cash Conversion Cycle
-8.96
-5.88
-6.30
-5.63
-5.16
-4.55
-5.76
-5.05
-5.85
-16.69
Total Debt/Equity
0.60
0.53
0.58
1.34
1.75
2.34
1.65
1.30
1.30
1.54
Interest Cover
2.16
3.07
1.66
1.09
0.76
-0.13
-1.07
-0.42
1.59
1.08

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Indian Hotels Company opens Vivanta hotel in Kerala
    28th Apr 2021, 14:30 PM

    The stylishly designed hotel reflects the pulse and culture of God’s own country

    Read More
  • Indian Hotels Company steps into Hampi
    30th Mar 2021, 14:57 PM

    This 80-room resort is a management contract with Dhruvdesh Ventures

    Read More
  • Indian Hotels Company stays firm on its commitment to reduce dependence on single-use plastics
    25th Mar 2021, 15:05 PM

    The initiative to replace all plastic water bottles from the hotels with reusable glass water bottles

    Read More
  • IFC, Indian Hotels Company launch global call for innovators to bring climate smart cooling solutions
    17th Mar 2021, 14:38 PM

    The TechEmerge Sustainable Cooling Innovation Program in the Indian hospitality sector has been funded by the UK Government

    Read More
  • Indian Hotels to launch all women-managed luxury residences ‘Taj Wellington Mews’ in Chennai
    5th Mar 2021, 09:52 AM

    The initiative is in line with the company's ongoing efforts in creating an equitable workplace and ecosystem while empowering women in the hospitality industry

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.