Nifty
:
17739.85
Sensex
:
60384.62
-24.75 (-0.14%)
-122.28 (-0.20%)
Nifty
Sensex
:
:
17739.85
60384.62
-24.75 (-0.14%)
-122.28 (-0.20%)

The Indian Hotels Company Ltd.

Hotel, Resort & Restaurants

Rating :
60/99

BSE: 500850 | NSE: INDHOTEL

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 44,714.18
  • 59.74
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 45,511.13
  • 0.13%
  • 5.91

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.19%
  • 0.98%
  • 13.89%
  • FII
  • DII
  • Others
  • 19%
  • 26.45%
  • 1.49%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.01
  • -5.72
  • -11.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.80
  • -9.60
  • -16.00

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.17
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 51.17
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.05
  • 4.21
  • 4.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.45
  • 3.52
  • -9.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
1,685.80
1,111.22
51.71%
1,232.61
728.37
69.23%
1,266.07
344.55
267.46%
872.08
615.02
41.80%
Expenses
1,088.59
789.47
37.89%
938.63
655.53
43.19%
888.19
493.37
80.03%
713.10
543.71
31.15%
EBITDA
597.21
321.75
85.61%
293.98
72.84
303.60%
377.88
-148.82
-
158.98
71.31
122.94%
EBIDTM
35.43%
28.95%
23.85%
10.00%
29.85%
-43.19%
18.23%
11.59%
Other Income
57.71
22.70
154.23%
24.96
23.91
4.39%
27.12
25.75
5.32%
82.80
11.45
623.14%
Interest
56.72
124.89
-54.58%
60.00
113.85
-47.30%
62.35
109.74
-43.18%
79.18
106.11
-25.38%
Depreciation
103.31
99.87
3.44%
102.57
101.76
0.80%
102.58
102.54
0.04%
101.88
104.33
-2.35%
PBT
494.99
109.45
352.25%
168.71
-129.69
-
230.94
-315.02
-
77.08
-102.33
-
Tax
116.07
23.17
400.95%
44.33
-11.34
-
64.81
-44.97
-
-2.64
-12.41
-
PAT
378.92
86.28
339.17%
124.38
-118.35
-
166.13
-270.05
-
79.72
-89.92
-
PATM
22.48%
7.76%
10.09%
-16.25%
13.12%
-78.38%
9.14%
-14.62%
EPS
2.69
0.58
363.79%
0.86
-0.98
-
1.20
-2.26
-
0.52
-0.74
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
5,056.56
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
3,743.36
Net Sales Growth
80.65%
94.03%
-64.71%
-1.08%
9.95%
2.06%
-0.06%
-3.95%
3.01%
8.62%
 
Cost Of Goods Sold
416.37
257.23
143.82
370.56
404.05
376.44
363.95
366.93
443.09
427.07
381.55
Gross Profit
4,640.19
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
3,361.81
GP Margin
91.77%
91.58%
90.87%
91.70%
91.04%
90.83%
90.95%
90.88%
89.42%
89.50%
89.81%
Total Expenditure
3,628.51
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
3,205.72
Power & Fuel Cost
-
224.79
172.85
269.87
273.57
259.11
258.61
275.43
320.43
311.15
288.80
% Of Sales
-
7.36%
10.97%
6.05%
6.06%
6.31%
6.43%
6.85%
7.65%
7.65%
7.71%
Employee Cost
-
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
1,271.75
% Of Sales
-
37.64%
56.76%
33.49%
32.60%
32.82%
33.94%
35.38%
34.91%
33.75%
33.97%
Manufacturing Exp.
-
473.26
301.62
565.61
626.61
556.76
615.04
596.38
628.40
605.09
530.94
% Of Sales
-
15.49%
19.15%
12.67%
13.89%
13.57%
15.30%
14.82%
15.00%
14.88%
14.18%
General & Admin Exp.
-
541.47
398.07
779.72
884.37
871.54
798.13
797.30
829.22
784.17
719.21
% Of Sales
-
17.72%
25.27%
17.47%
19.60%
21.24%
19.85%
19.82%
19.80%
19.29%
19.21%
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.
-
4.48
26.55
15.25
22.88
22.73
10.57
11.56
16.46
6.95
0.00
% Of Sales
-
0.15%
1.69%
0.34%
0.51%
0.55%
0.26%
0.29%
0.39%
0.17%
0.36%
EBITDA
1,428.05
404.75
-361.76
967.53
829.73
670.35
609.62
552.16
488.58
559.57
537.64
EBITDA Margin
28.24%
13.24%
-22.97%
21.68%
18.39%
16.34%
15.16%
13.73%
11.66%
13.76%
14.36%
Other Income
192.59
155.16
164.72
132.42
86.98
71.26
62.90
99.76
129.33
90.05
94.29
Interest
258.25
427.66
402.82
341.12
193.73
278.57
331.79
375.59
206.19
198.81
204.87
Depreciation
410.34
406.05
409.63
404.24
327.85
301.20
299.37
284.82
291.29
308.13
288.42
PBT
971.72
-273.80
-1,009.49
354.59
395.13
161.84
41.36
-8.49
120.43
142.68
138.64
Tax
222.57
-35.78
-155.33
44.77
157.12
121.06
113.74
90.63
114.60
110.95
98.96
Tax Rate
22.90%
13.86%
18.28%
11.32%
39.11%
65.69%
371.94%
-99.41%
-49.29%
-26.92%
-33.91%
PAT
749.15
-205.15
-618.69
341.45
235.29
60.58
-100.76
-209.67
-378.06
-540.60
-431.61
PAT before Minority Interest
712.10
-222.40
-694.21
350.77
244.59
63.23
-83.16
-181.80
-347.08
-523.11
-390.75
Minority Interest
-37.05
17.25
75.52
-9.32
-9.30
-2.65
-17.60
-27.87
-30.98
-17.49
-40.86
PAT Margin
14.82%
-6.71%
-39.28%
7.65%
5.21%
1.48%
-2.51%
-5.21%
-9.03%
-13.30%
-11.53%
PAT Growth
291.09%
-
-
45.12%
288.40%
-
-
-
-
-
 
EPS
5.27
-1.44
-4.36
2.40
1.66
0.43
-0.71
-1.48
-2.66
-3.81
-3.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
2,979.28
Share Capital
142.04
118.93
118.93
118.93
118.93
98.93
98.93
80.75
80.75
80.75
Total Reserves
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
2,898.53
Non-Current Liabilities
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
4,327.72
Secured Loans
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
2,012.58
Unsecured Loans
449.71
448.78
203.62
729.29
735.97
994.00
1,360.22
2,196.20
1,362.39
1,418.60
Long Term Provisions
95.11
91.74
121.09
102.33
83.55
75.56
71.81
54.44
42.43
695.98
Current Liabilities
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
1,276.56
Trade Payables
387.33
317.81
389.32
325.25
339.95
293.06
287.28
331.15
341.33
319.13
Other Current Liabilities
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
547.08
Short Term Borrowings
72.61
242.53
166.25
35.68
5.00
18.16
93.59
33.39
221.25
247.67
Short Term Provisions
230.53
205.71
188.23
180.48
162.96
135.46
129.50
106.09
177.05
162.68
Total Liabilities
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
9,291.28
Net Block
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
5,895.77
Gross Block
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
8,248.84
Accumulated Depreciation
2,454.21
2,047.78
1,549.67
1,141.57
818.71
532.50
287.12
2,872.70
2,723.20
2,353.07
Non Current Assets
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
8,337.69
Capital Work in Progress
193.54
164.99
244.08
116.18
196.98
222.67
289.97
305.73
554.19
421.50
Non Current Investment
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
1,522.61
Long Term Loans & Adv.
426.43
419.50
497.28
389.06
326.88
245.26
172.59
497.55
459.89
476.42
Other Non Current Assets
157.88
184.12
213.89
304.12
227.49
236.50
284.08
9.12
25.18
21.39
Current Assets
2,674.10
1,153.88
1,437.31
1,158.78
1,219.53
926.34
944.49
1,723.73
937.38
948.49
Current Investments
902.47
448.63
436.24
211.21
330.53
90.80
170.61
546.31
107.93
40.69
Inventories
100.83
92.88
93.61
80.40
85.72
80.44
80.24
102.96
102.07
96.74
Sundry Debtors
255.34
219.84
290.02
321.38
328.56
272.06
241.98
299.82
280.49
273.98
Cash & Bank
1,187.81
153.63
315.58
240.94
270.32
247.06
182.55
503.57
183.55
210.06
Other Current Assets
227.65
183.76
254.26
210.87
204.40
235.98
269.11
271.07
263.34
327.02
Short Term Loans & Adv.
37.68
55.14
47.60
93.98
52.58
91.64
208.58
185.74
179.48
245.45
Net Current Assets
710.36
-1,794.18
-463.51
-930.68
-173.91
-912.93
-1,471.38
291.47
-1,337.22
-328.07
Total Assets
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
9,291.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
671.63
-318.69
823.47
711.43
492.05
534.52
618.75
494.77
538.92
501.77
PBT
-258.18
-849.54
395.54
401.71
184.29
30.58
-91.17
-232.48
-412.16
-291.79
Adjustment
753.50
584.16
610.61
535.21
553.50
650.58
705.07
767.58
962.47
835.10
Changes in Working Capital
121.19
-76.67
23.49
-28.23
-103.25
-59.85
94.83
-20.60
66.82
50.76
Cash after chg. in Working capital
616.51
-342.05
1,029.64
908.69
634.54
621.31
708.73
514.50
617.13
594.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
55.12
23.36
-206.17
-197.26
-142.49
-86.79
-89.98
-19.73
-78.21
-92.30
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
-1,642.47
-119.66
-501.88
-388.15
-528.73
854.98
338.10
-725.79
-301.04
-347.25
Net Fixed Assets
-145.05
-161.67
-1,125.89
-220.71
-315.13
-241.54
1,148.24
-129.04
-171.27
-110.61
Net Investments
-1,363.85
-258.17
-38.80
48.76
-1,132.31
-1,074.44
1,023.25
-216.32
607.50
253.05
Others
-133.57
300.18
662.81
-216.20
918.71
2,170.96
-1,833.39
-380.43
-737.27
-489.69
Cash from Financing Activity
1,658.78
280.37
-265.38
-343.26
95.72
-1,381.36
-1,196.46
491.05
-211.86
-117.32
Net Cash Inflow / Outflow
687.94
-157.98
56.21
-19.98
59.04
8.14
-239.61
260.03
26.02
37.20
Opening Cash & Equivalents
94.27
250.82
189.29
207.84
141.31
139.83
376.68
153.24
123.60
84.57
Closing Cash & Equivalent
783.53
94.27
250.82
189.29
207.84
141.31
139.83
412.93
153.24
123.60

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
49.72
29.74
35.51
36.56
35.16
23.82
24.41
25.14
29.86
33.93
ROA
-1.83%
-6.08%
3.35%
2.60%
0.71%
-0.90%
-1.85%
-3.58%
-5.56%
-4.22%
ROE
-4.15%
-17.34%
8.06%
5.74%
1.89%
-3.26%
-7.66%
-14.63%
-19.01%
-13.36%
ROCE
2.08%
-6.27%
10.81%
8.97%
7.40%
5.57%
3.96%
-0.37%
-3.14%
-1.28%
Fixed Asset Turnover
0.29
0.16
0.52
0.62
0.62
0.60
0.50
0.46
0.47
0.47
Receivable days
28.38
59.07
25.00
26.29
26.71
23.33
24.58
25.28
24.89
27.51
Inventory Days
11.57
21.61
7.12
6.72
7.39
7.29
8.31
8.93
8.92
8.93
Payable days
500.28
897.31
351.92
38.89
40.40
36.26
38.05
38.77
39.57
41.49
Cash Conversion Cycle
-460.34
-816.63
-319.81
-5.88
-6.30
-5.63
-5.16
-4.55
-5.76
-5.05
Total Debt/Equity
0.28
1.00
0.60
0.53
0.58
1.34
1.75
2.34
1.65
1.30
Interest Cover
0.40
-1.11
2.16
3.07
1.66
1.09
0.76
-0.13
-1.07
-0.42

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Indian Hotels Company signs second hotel under Ginger brand in Nagpur
    3rd Feb 2023, 09:48 AM

    The Brownfield project, a fully fitted lease is slated to open in April 2024

    Read More
  • Indian Hotels Company reports 4- fold jump in Q3 consolidated net profit
    1st Feb 2023, 17:56 PM

    Total consolidated income of the company increased 53.76% at Rs 1743.51 crore for Q3FY23

    Read More
  • Indian Hotels Company signs first hotel in Indore
    24th Jan 2023, 15:59 PM

    The Greenfield project is slated to open in 2026

    Read More
  • Indian Hotels Company steps foot in Manali
    23rd Jan 2023, 09:59 AM

    IHCL has opened Baragarh Resort & Spa, an IHCL SeleQtions hotel in Manali

    Read More
  • Indian Hotels Company partners with Tata Strive, Madhya Pradesh Tourism Board
    18th Jan 2023, 09:46 AM

    IHCL has entered into a partnership for a hospitality focused skill centre at Gwalior

    Read More
  • Indian Hotels Company expands SeleQtions hotel ‘Devi Ratn’
    17th Jan 2023, 09:58 AM

    The hotel more than doubles its existing inventory to a total of 145 rooms and suites offering views of the surrounding Aravalli hills

    Read More
  • Indian Hotels Company opens SeleQtions hotel in Dudhwa
    13th Jan 2023, 12:42 PM

    With the addition of this hotel, IHCL will have 17 hotels across brands in the state of Uttar Pradesh including seven under development

    Read More
  • Indian Hotels Company signs two Taj resorts in Lakshadweep
    11th Jan 2023, 14:45 PM

    The Greenfield projects are slated to open in 2026, and will be developed by IHCL

    Read More
  • Indian Hotels Company partners with ACF, AU Foundation to establish skill centre in Jaipur
    26th Dec 2022, 16:48 PM

    This partnership brings on board IHCL as the knowledge partner

    Read More
  • Indian Hotels Company signs two Ginger branded hotels in West Bengal
    23rd Dec 2022, 09:58 AM

    Both hotels will house Qmin, the all-day diner serving local and global cuisines, a bar and fitness centre

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  • Indian Hotels Company signs first hotel in Rajkot
    20th Dec 2022, 16:00 PM

    The 120 key hotel is situated in the city centre on Yagnik Road and is a convenient and central location from all parts of this growing city

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  • Indian Hotels Company signs first hotel in Vrindavan
    16th Dec 2022, 10:47 AM

    This management contract is a greenfield project slated to open in 2026

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  • Indian Hotels Company opens ‘Norbu The Montanna’ in Himachal Pradesh
    13th Dec 2022, 09:38 AM

    The hotel design is inspired by regional architecture

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  • Indian Hotels Company signs fifth Ginger hotel in Goa
    8th Dec 2022, 15:28 PM

    Strategically located in Miramar, the hotel is close to beaches and popular tourist spots

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  • Indian Hotels Company opens Taj Amer in Jaipur
    6th Dec 2022, 09:36 AM

    Strategically located in Kukas, Taj Amer is a short drive from the majestic Amber Fort and other popular tourist spots

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  • Indian Hotels Company signs 250th hotel in Saudia Arabia
    2nd Dec 2022, 11:19 AM

    Featuring a combination of 205 rooms and suites, the Taj hotel will overlook the picturesque valley and palm groves of Wadi Hanifah

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  • Indian Hotels Company introduces Carecations
    1st Dec 2022, 09:57 AM

    Carecations are available at select Taj, SeleQtions, Vivanta, and ama Stays & Trails destinations

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  • Indian Hotels Company introduces Woyage
    25th Nov 2022, 10:38 AM

    These first-of-a-kind, specially designed stay packages for women, come with added benefits and surprises

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  • Indian Hotels Company opens Ginger-branded hotel in Bharuch
    25th Nov 2022, 09:40 AM

    With the addition of this hotel, IHCL will have 19 hotels across Taj, SeleQtions, Vivanta and Ginger brands across Gujarat including three under development

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  • Indian Hotels Company continues endeavour to reduce carbon footprint
    16th Nov 2022, 11:17 AM

    This is in line with IHCL’s commitment towards energy conservation

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  • Indian Hotel - Quarterly Results
    10th Nov 2022, 18:25 PM

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  • Indian Hotels Company introduces Italian restaurant ‘Paper Moon’ in Goa
    9th Nov 2022, 17:10 PM

    Paper Moon will bring alive the magic of a true Italian culinary experience in the heart of Goa.

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  • Indian Hotels Company signs SeleQtions hotel in Munnar
    3rd Nov 2022, 15:27 PM

    With the addition of this, IHCL has 14 hotels in Kerala including three under development

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