Nifty
:
17196.70
Sensex
:
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)
Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

The Indian Hotels Company Ltd.

Hotel, Resort & Restaurants

Rating :
46/99

BSE: 500850 | NSE: INDHOTEL

NSE BSE
192.30
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  187.00
  •  196.00
  •  184.30
  •  184.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17321214
  •  33265.62
  •  230.20
  •  90.91

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 25,390.67
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 28,869.88
  • 0.20%
  • 4.86

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.75%
  • 1.18%
  • 15.88%
  • FII
  • DII
  • Others
  • 13.48%
  • 26.56%
  • 2.15%

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
  • -
  • 51.47
  • 33.25

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.67
  • 3.86
  • 3.87

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.56
  • -12.93
  • -37.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
728.37
256.67
183.78%
344.55
143.61
139.92%
615.02
1,062.98
-42.14%
559.86
1,372.72
-59.22%
Expenses
655.53
407.01
61.06%
493.37
409.60
20.45%
543.71
855.07
-36.41%
576.60
947.00
-39.11%
EBITDA
72.84
-150.34
-
-148.82
-265.99
-
71.31
207.91
-65.70%
-16.74
425.72
-
EBIDTM
10.00%
-58.57%
-43.19%
-185.22%
11.59%
19.56%
-2.99%
31.01%
Other Income
23.91
66.87
-64.24%
25.75
31.73
-18.85%
11.45
38.04
-69.90%
54.67
36.19
51.06%
Interest
113.85
96.77
17.65%
109.74
87.89
24.86%
106.11
84.76
25.19%
112.05
84.85
32.06%
Depreciation
101.76
102.84
-1.05%
102.54
100.14
2.40%
104.33
103.12
1.17%
102.32
100.83
1.48%
PBT
-129.69
-262.59
-
-315.02
-336.22
-
-102.33
98.18
-
-148.40
275.03
-
Tax
-11.34
-42.89
-
-44.97
-69.29
-
-12.41
31.37
-
-30.74
81.30
-
PAT
-118.35
-219.70
-
-270.05
-266.93
-
-89.92
66.81
-
-117.66
193.73
-
PATM
-16.25%
-85.60%
-78.38%
-185.87%
-14.62%
6.29%
-21.02%
14.11%
EPS
-0.98
-1.87
-
-2.26
-2.28
-
-0.74
0.61
-
-0.97
1.66
-

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
2,247.80
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
-20.74%
-64.71%
-1.08%
9.95%
2.06%
-0.06%
-3.95%
3.01%
8.62%
8.71%
 
Cost Of Goods Sold
203.68
143.82
370.56
404.05
376.44
363.95
366.93
443.09
427.07
381.55
362.57
Gross Profit
2,044.12
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
90.94%
90.87%
91.70%
91.04%
90.83%
90.95%
90.88%
89.42%
89.50%
89.81%
89.47%
Total Expenditure
2,269.21
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
-21.41
-361.76
967.53
829.73
670.35
609.62
552.16
488.58
559.57
537.64
545.25
EBITDA Margin
-0.95%
-22.97%
21.68%
18.39%
16.34%
15.16%
13.73%
11.66%
13.76%
14.36%
15.83%
Other Income
115.78
166.08
132.42
86.98
71.26
62.90
99.76
129.33
90.05
94.29
107.50
Interest
441.75
404.18
341.12
193.73
278.57
331.79
375.59
206.19
198.81
204.87
248.59
Depreciation
410.95
409.63
404.24
327.85
301.20
299.37
284.82
291.29
308.13
288.42
255.07
PBT
-695.44
-1,009.49
354.59
395.13
161.84
41.36
-8.49
120.43
142.68
138.64
149.09
Tax
-99.46
-155.33
44.77
157.12
121.06
113.74
90.63
114.60
110.95
98.96
121.75
Tax Rate
14.30%
18.28%
11.32%
39.11%
65.69%
371.94%
-99.41%
-49.29%
-26.92%
-33.91%
82.50%
PAT
-595.98
-618.69
341.45
235.29
60.58
-100.76
-209.67
-378.06
-540.60
-431.61
-12.58
PAT before Minority Interest
-540.64
-694.21
350.77
244.59
63.23
-83.16
-181.80
-347.08
-523.11
-390.75
25.82
Minority Interest
55.34
75.52
-9.32
-9.30
-2.65
-17.60
-27.87
-30.98
-17.49
-40.86
-38.40
PAT Margin
-26.51%
-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
-5.01
-5.20
2.87
1.98
0.51
-0.85
-1.76
-3.18
-4.55
-3.63
-0.11

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

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Indian Hotels Company to open Taal Kutir Convention Centre in Kolkata
    24th Nov 2021, 14:50 PM

    With its landmark location in the heart of the scenic Eco Park, this convention centre will be the ideal hub for conferences and social events for the Eastern region

    Read More
  • Indian Hotels Company to manage four more Ambuja Neotia properties
    24th Nov 2021, 11:07 AM

    IHCL is already managing two properties of the Ambuja Neotia group in the metropolis and Kurseong in West Bengal

    Read More
  • Indian Hotels Company’s Ginger signs new hotel in Coimbatore
    16th Nov 2021, 17:44 PM

    With the addition of this hotel, Indian Hotels Company will have 17 hotels in Tamil Nadu, including four under development

    Read More
  • Indian Hotels Company’s Ginger signs new hotel in Dehradun
    10th Nov 2021, 12:09 PM

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

    Read More
  • Indian Hotels Company signs Gorbandh Palace in Jaisalmer
    30th Oct 2021, 11:46 AM

    The hotel will be converted into an IHCL SeleQtions hotel post comprehensive renovations

    Read More
  • Indian Hotel - Quarterly Results
    21st Oct 2021, 15:38 PM

    Read More
  • Indian Hotels Company opens new hotel in Bhopal
    8th Oct 2021, 11:12 AM

    The hotel draws inspiration from the rich architecture, history and culture of Madhya Pradesh

    Read More
  • Indian Hotels Company opens Vivanta Goa
    22nd Sep 2021, 13:00 PM

    The stylishly designed hotel is perched on the rim of Miramar Beach, with sweeping views of the Arabian Sea

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  • Indian Hotels launches new exclusive Taj The Chambers club in London
    2nd Sep 2021, 12:11 PM

    The Chambers is a special private membership club, very closely associated with the hotel brand Taj

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