Nifty
Sensex
:
:
16121.60
54052.61
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Hotel, Resort & Restaurants

Rating :
54/99

BSE: 500850 | NSE: INDHOTEL

231.30
23-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  225.65
  •  232.90
  •  222.05
  •  223.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6253611
  •  14324.92
  •  268.95
  •  121.21

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 32,832.54
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 36,311.75
  • 0.17%
  • 4.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.19%
  • 0.96%
  • 14.62%
  • FII
  • DII
  • Others
  • 16.03%
  • 28.22%
  • 1.98%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.52
  • -17.09
  • -29.59

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 47.63
  • 43.76
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 50.93
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.83
  • 3.96
  • 4.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.18
  • 0.29
  • -15.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
872.08
615.02
41.80%
1,111.22
559.86
98.48%
728.37
256.67
183.78%
344.55
143.61
139.92%
Expenses
713.10
543.71
31.15%
789.47
576.60
36.92%
655.53
407.01
61.06%
493.37
409.60
20.45%
EBITDA
158.98
71.31
122.94%
321.75
-16.74
-
72.84
-150.34
-
-148.82
-265.99
-
EBIDTM
18.23%
11.59%
28.95%
-2.99%
10.00%
-58.57%
-43.19%
-185.22%
Other Income
82.80
11.45
623.14%
22.70
54.67
-58.48%
23.91
66.87
-64.24%
25.75
31.73
-18.85%
Interest
79.18
106.11
-25.38%
124.89
112.05
11.46%
113.85
96.77
17.65%
109.74
87.89
24.86%
Depreciation
101.88
104.33
-2.35%
99.87
102.32
-2.39%
101.76
102.84
-1.05%
102.54
100.14
2.40%
PBT
77.08
-102.33
-
109.45
-148.40
-
-129.69
-262.59
-
-315.02
-336.22
-
Tax
-2.64
-12.41
-
23.17
-30.74
-
-11.34
-42.89
-
-44.97
-69.29
-
PAT
79.72
-89.92
-
86.28
-117.66
-
-118.35
-219.70
-
-270.05
-266.93
-
PATM
9.14%
-14.62%
7.76%
-21.02%
-16.25%
-85.60%
-78.38%
-185.87%
EPS
0.52
-0.74
-
0.58
-0.97
-
-0.98
-1.87
-
-2.26
-2.28
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
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
3,443.52
Net Sales Growth
94.03%
-64.71%
-1.08%
9.95%
2.06%
-0.06%
-3.95%
3.01%
8.62%
8.71%
 
Cost Of Goods Sold
257.23
143.82
370.56
404.05
376.44
363.95
366.93
443.09
427.07
381.55
362.57
Gross Profit
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
3,080.95
GP Margin
91.58%
90.87%
91.70%
91.04%
90.83%
90.95%
90.88%
89.42%
89.50%
89.81%
89.47%
Total Expenditure
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
2,898.27
Power & Fuel Cost
-
172.85
269.87
273.57
259.11
258.61
275.43
320.43
311.15
288.80
245.68
% Of Sales
-
10.97%
6.05%
6.06%
6.31%
6.43%
6.85%
7.65%
7.65%
7.71%
7.13%
Employee Cost
-
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
1,148.77
% Of Sales
-
56.76%
33.49%
32.60%
32.82%
33.94%
35.38%
34.91%
33.75%
33.97%
33.36%
Manufacturing Exp.
-
258.60
565.61
626.61
556.76
615.04
596.38
628.40
605.09
530.94
460.53
% Of Sales
-
16.42%
12.67%
13.89%
13.57%
15.30%
14.82%
15.00%
14.88%
14.18%
13.37%
General & Admin Exp.
-
441.09
779.72
884.37
871.54
798.13
797.30
829.22
784.17
719.21
670.36
% Of Sales
-
28.00%
17.47%
19.60%
21.24%
19.85%
19.82%
19.80%
19.29%
19.21%
19.47%
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.
-
26.55
15.25
22.88
22.73
10.57
11.56
16.46
6.95
13.47
0.00
% Of Sales
-
1.69%
0.34%
0.51%
0.55%
0.26%
0.29%
0.39%
0.17%
0.36%
0.30%
EBITDA
404.75
-361.76
967.53
829.73
670.35
609.62
552.16
488.58
559.57
537.64
545.25
EBITDA Margin
13.24%
-22.97%
21.68%
18.39%
16.34%
15.16%
13.73%
11.66%
13.76%
14.36%
15.83%
Other Income
155.16
166.08
132.42
86.98
71.26
62.90
99.76
129.33
90.05
94.29
107.50
Interest
427.66
404.18
341.12
193.73
278.57
331.79
375.59
206.19
198.81
204.87
248.59
Depreciation
406.05
409.63
404.24
327.85
301.20
299.37
284.82
291.29
308.13
288.42
255.07
PBT
-258.18
-1,009.49
354.59
395.13
161.84
41.36
-8.49
120.43
142.68
138.64
149.09
Tax
-35.78
-155.33
44.77
157.12
121.06
113.74
90.63
114.60
110.95
98.96
121.75
Tax Rate
13.86%
18.28%
11.32%
39.11%
65.69%
371.94%
-99.41%
-49.29%
-26.92%
-33.91%
82.50%
PAT
-222.40
-618.69
341.45
235.29
60.58
-100.76
-209.67
-378.06
-540.60
-431.61
-12.58
PAT before Minority Interest
-205.15
-694.21
350.77
244.59
63.23
-83.16
-181.80
-347.08
-523.11
-390.75
25.82
Minority Interest
17.25
75.52
-9.32
-9.30
-2.65
-17.60
-27.87
-30.98
-17.49
-40.86
-38.40
PAT Margin
-7.28%
-39.28%
7.65%
5.21%
1.48%
-2.51%
-5.21%
-9.03%
-13.30%
-11.53%
-0.37%
PAT Growth
0.00%
-
45.12%
288.40%
-
-
-
-
-
-
 
EPS
-1.57
-4.36
2.40
1.66
0.43
-0.71
-1.48
-2.66
-3.81
-3.04
-0.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
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
3,093.70
Share Capital
118.93
118.93
118.93
118.93
98.93
98.93
80.75
80.75
80.75
75.61
Total Reserves
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
2,893.72
Non-Current Liabilities
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
3,892.11
Secured Loans
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
1,999.14
Unsecured Loans
448.78
203.62
729.29
735.97
994.00
1,360.22
2,196.20
1,362.39
1,418.60
1,084.64
Long Term Provisions
91.74
121.09
102.33
83.55
75.56
71.81
54.44
42.43
695.98
604.03
Current Liabilities
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
1,596.94
Trade Payables
317.81
389.32
325.25
339.95
293.06
287.28
331.15
341.33
319.13
313.90
Other Current Liabilities
2,182.01
1,157.02
1,548.05
885.53
1,392.59
1,905.50
961.63
1,534.97
547.08
965.43
Short Term Borrowings
242.53
166.25
35.68
5.00
18.16
93.59
33.39
221.25
247.67
170.02
Short Term Provisions
205.71
188.23
180.48
162.96
135.46
129.50
106.09
177.05
162.68
147.59
Total Liabilities
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
9,229.65
Net Block
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
5,705.60
Gross Block
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
7,766.45
Accumulated Depreciation
2,047.78
1,549.67
1,141.57
818.71
532.50
287.12
2,872.70
2,723.20
2,353.07
2,060.85
Non Current Assets
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
8,382.35
Capital Work in Progress
164.99
244.08
116.18
196.98
222.67
289.97
305.73
554.19
421.50
351.40
Non Current Investment
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
1,841.15
Long Term Loans & Adv.
419.50
497.28
389.06
326.88
245.26
172.59
497.55
459.89
476.42
431.90
Other Non Current Assets
184.12
213.89
304.12
227.49
236.50
284.08
9.12
25.18
21.39
52.30
Current Assets
1,153.88
1,437.31
1,158.78
1,219.53
926.34
944.49
1,723.73
937.38
948.49
847.30
Current Investments
448.63
436.24
211.21
330.53
90.80
170.61
546.31
107.93
40.69
62.75
Inventories
92.88
93.61
80.40
85.72
80.44
80.24
102.96
102.07
96.74
86.35
Sundry Debtors
219.84
290.02
321.38
328.56
272.06
241.98
299.82
280.49
273.98
290.38
Cash & Bank
153.63
315.58
240.94
270.32
247.06
182.55
503.57
183.55
210.06
159.72
Other Current Assets
238.90
254.26
210.87
151.82
235.98
269.11
271.07
263.34
327.02
248.10
Short Term Loans & Adv.
55.14
47.60
93.98
52.58
91.64
208.58
185.74
179.48
245.45
181.18
Net Current Assets
-1,794.18
-463.51
-930.68
-173.91
-912.93
-1,471.38
291.47
-1,337.22
-328.07
-749.64
Total Assets
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
9,229.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-318.69
823.47
711.43
492.05
534.52
618.75
494.77
538.92
501.77
534.23
PBT
-849.54
395.54
401.71
184.29
30.58
-91.17
-232.48
-412.16
-291.79
147.57
Adjustment
584.16
610.61
535.21
553.50
650.58
705.07
767.58
962.47
835.10
438.26
Changes in Working Capital
-76.67
23.49
-28.23
-103.25
-59.85
94.83
-20.60
66.82
50.76
20.28
Cash after chg. in Working capital
-342.05
1,029.64
908.69
634.54
621.31
708.73
514.50
617.13
594.07
606.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
23.36
-206.17
-197.26
-142.49
-86.79
-89.98
-19.73
-78.21
-92.30
-71.88
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
-119.66
-501.88
-388.15
-528.73
854.98
338.10
-725.79
-301.04
-347.25
364.52
Net Fixed Assets
-161.67
-1,125.89
-220.71
-315.13
-241.54
1,148.24
-129.04
-171.27
-110.61
-119.03
Net Investments
-258.17
-38.80
48.76
-1,132.31
-1,074.44
1,023.25
-216.32
607.50
253.05
-595.41
Others
300.18
662.81
-216.20
918.71
2,170.96
-1,833.39
-380.43
-737.27
-489.69
1,078.96
Cash from Financing Activity
280.37
-265.38
-343.26
95.72
-1,381.36
-1,196.46
491.05
-211.86
-117.32
-1,052.44
Net Cash Inflow / Outflow
-157.98
56.21
-19.98
59.04
8.14
-239.61
260.03
26.02
37.20
-153.69
Opening Cash & Equivalents
250.82
189.29
207.84
141.31
139.83
376.68
153.24
123.60
84.57
134.96
Closing Cash & Equivalent
94.27
250.82
189.29
207.84
141.31
139.83
412.93
153.24
123.60
84.57

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
29.74
35.51
36.56
35.16
23.82
24.41
25.14
29.86
33.93
36.17
ROA
-6.08%
3.35%
2.60%
0.71%
-0.90%
-1.85%
-3.58%
-5.56%
-4.22%
0.29%
ROE
-17.34%
8.06%
5.74%
1.89%
-3.26%
-7.66%
-14.63%
-19.01%
-13.36%
0.93%
ROCE
-6.25%
10.81%
8.97%
7.40%
5.57%
3.96%
-0.37%
-3.14%
-1.28%
5.67%
Fixed Asset Turnover
0.16
0.52
0.62
0.62
0.60
0.50
0.46
0.47
0.47
0.48
Receivable days
59.07
25.00
26.29
26.71
23.33
24.58
25.28
24.89
27.51
26.09
Inventory Days
21.61
7.12
6.72
7.39
7.29
8.31
8.93
8.92
8.93
7.68
Payable days
897.31
351.92
38.89
40.40
36.26
38.05
38.77
39.57
41.49
39.62
Cash Conversion Cycle
-816.63
-319.81
-5.88
-6.30
-5.63
-5.16
-4.55
-5.76
-5.05
-5.85
Total Debt/Equity
1.00
0.60
0.53
0.58
1.34
1.75
2.34
1.65
1.30
1.30
Interest Cover
-1.10
2.16
3.07
1.66
1.09
0.76
-0.13
-1.07
-0.42
1.59

News Update:


  • Indian Hotels Company eyeing to build portfolio of 300 hotels
    24th May 2022, 10:38 AM

    The company has signed over 100 hotels and opened over 40 hotels in the past five years

    Read More
  • Indian Hotels Company unveils Ahvaan 2025
    23rd May 2022, 15:09 PM

    Ahvaan 2025 maps IHCL’s three-pronged strategy to grow profitably in the coming years

    Read More
  • Indian Hotels Company signs new Ginger in Agra
    18th May 2022, 10:44 AM

    With the addition of this hotel, IHCL will have 16 hotels across brands including seven under development in Uttar Pradesh

    Read More
  • Indian Hotels Company signs Vivanta hotel in Thane
    14th May 2022, 12:30 PM

    With the addition of this hotel, IHCL will have 13 hotels in Mumbai including four under development

    Read More
  • Indian Hotels Company launches ‘She Remains the Taj’
    7th May 2022, 13:16 PM

    This encompasses enhanced experiences for women travellers at its hotels across the globe

    Read More
  • IHCL to raise women's participation in workforce to 25% by 2025
    7th May 2022, 11:01 AM

    The company is also aiming to provide skill training to around 25,000 women in the next five years

    Read More
  • Indian Hotels Company reports consolidated net profit of Rs 72 crore in Q4FY22
    28th Apr 2022, 11:50 AM

    Total consolidated income of the company increased by 52.42% at Rs 954.88 crore for Q4FY22

    Read More
  • Indian Hotels Company signs new SeleQtions hotel in Udaipur
    27th Apr 2022, 11:08 AM

    With the addition of this hotel, IHCL will have six hotels across brands including three under development in Udaipur

    Read More
  • Indian Hotels Company signs another Taj hotel in Chennai
    20th Apr 2022, 10:47 AM

    The new development under management contract will feature branded residences as part of the hotel complex

    Read More
  • Indian Hotels Company opens IHCL SeleQtions hotel in Rishikesh
    14th Apr 2022, 16:12 PM

    With the opening of Anand Kashi, IHCL will now have seven hotels in Uttarakhand with two under development

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  • Indian Hotels Company, UNESCO aim to offer experiential tours for travellers
    13th Apr 2022, 15:16 PM

    IHCL has been a proud custodian of the country’s rich heritage for over a century

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  • Indian Hotels Company opens first Ginger hotel in Kochi
    31st Mar 2022, 14:37 PM

    With the addition of this hotel, IHCL will have 13 hotels across brands in Kerala, including three under development

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  • Indian Hotels Company launches Paathya
    23rd Mar 2022, 12:35 PM

    Paathya forges a journey focused on Environmental Stewardship, Social Responsibility

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  • Indian Hotels Company to eliminate single-use plastic across all hotels by 2030
    23rd Mar 2022, 11:30 AM

    The company has outlined a host of short and long-term goals for 2030 with a commitment to sustainability, social impact and growth

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  • Indian Hotels Company’s Taj Wellington Mews selected as honouree in Travel + Leisure's Global Vision Awards
    21st Mar 2022, 15:28 PM

    The Travel + Leisure Global Vision Awards recognise and honour companies, individuals, destinations, and organizations

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  • Indian Hotels Company inks pact to set up Vivanta hotel in Nashik
    11th Mar 2022, 16:42 PM

    The company has signed a management contract with Deepak Builders and Developers

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  • Indian Hotels Company’s Taj launches third hotel in United Arab Emirates
    8th Mar 2022, 10:59 AM

    With the addition of this hotel, IHCL has four Taj hotels in UAE including one under development

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  • Indian Hotels Company inks pact with UNESCO
    4th Mar 2022, 12:23 PM

    IHCL and UNESCO together will offer experiential tours for travellers at various IHCL hotels

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  • Indian Hotels Company opens Vivanta Navi Mumbai in Turbhe
    4th Mar 2022, 11:28 AM

    With the addition of this hotel, IHCL will have twelve hotels in Mumbai Metropolitan Region (MMR), including three under development

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  • Indian Hotels Company adds second hotel in Rishikesh
    22nd Feb 2022, 16:21 PM

    With the addition of this hotel, IHCL will have seven hotels across brands, including three under development in Uttarakhand

    Read More
  • Indian Hotels Company’s Ginger launches new hotel in Greater Noida
    18th Feb 2022, 14:59 PM

    With the addition of this hotel, the company will have 16 hotels across brands in the Delhi-NCR region, including one under development

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  • Indian Hotels Company expands presence in Kerala with signing new SeleQtions resort
    16th Feb 2022, 10:45 AM

    It will be company’s second hotel in Bekal

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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.