Nifty
:
24834.85
Sensex
:
81332.72
428.75 (1.76%)
1292.92 (1.62%)
Nifty
Sensex
:
:
24834.85
81332.72
428.75 (1.76%)
1292.92 (1.62%)

The Indian Hotels Company Ltd.

Hotel, Resort & Restaurants

Rating :
67/99

BSE: 500850 | NSE: INDHOTEL

NSE BSE
614.50
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  615.80
  •  621.00
  •  610.60
  •  612.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2592445
  •  15977.31
  •  662.95
  •  371.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 92,138.77
  • 71.70
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 90,913.76
  • 0.27%
  • 9.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.12%
  • 0.98%
  • 13.70%
  • FII
  • DII
  • Others
  • 27.19%
  • 18.01%
  • 2.00%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.92
  • 8.69
  • 30.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.01
  • 17.39
  • 39.75

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 27.05
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 55.61
  • 50.31
  • 55.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.77
  • 5.28
  • 6.49

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.46
  • 5.62
  • 43.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
1,550.23
1,466.37
5.72%
1,905.34
1,625.43
17.22%
1,963.84
1,685.80
16.49%
1,433.20
1,232.61
16.27%
Expenses
1,100.63
1,056.20
4.21%
1,245.54
1,089.94
14.28%
1,231.46
1,088.59
13.12%
1,078.42
938.63
14.89%
EBITDA
449.60
410.17
9.61%
659.80
535.49
23.21%
732.38
597.21
22.63%
354.78
293.98
20.68%
EBIDTM
29.00%
27.97%
34.63%
32.94%
37.29%
35.43%
24.75%
23.85%
Other Income
46.04
49.33
-6.67%
46.12
29.11
58.43%
39.80
57.71
-31.03%
47.67
24.96
90.99%
Interest
49.86
56.51
-11.77%
51.50
56.98
-9.62%
53.16
56.72
-6.28%
59.05
60.00
-1.58%
Depreciation
117.29
109.05
7.56%
119.73
107.60
11.27%
114.31
103.31
10.65%
111.21
102.57
8.42%
PBT
328.49
293.94
11.75%
534.69
400.00
33.67%
604.71
494.99
22.17%
232.19
168.71
37.63%
Tax
94.28
83.34
13.13%
141.60
98.00
44.49%
166.72
116.07
43.64%
72.28
44.33
63.05%
PAT
234.21
210.60
11.21%
393.09
302.00
30.16%
437.99
378.92
15.59%
159.91
124.38
28.57%
PATM
15.11%
14.36%
20.63%
18.58%
22.30%
22.48%
11.16%
10.09%
EPS
1.75
1.57
11.46%
2.93
2.31
26.84%
3.18
2.69
18.22%
1.18
0.86
37.21%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
6,852.61
6,768.75
5,809.91
3,056.22
1,575.16
4,463.14
4,512.00
4,103.55
4,020.57
4,023.02
4,188.64
Net Sales Growth
14.02%
16.50%
90.10%
94.03%
-64.71%
-1.08%
9.95%
2.06%
-0.06%
-3.95%
 
Cost Of Goods Sold
519.68
520.83
472.89
257.23
143.82
370.56
404.05
376.44
363.95
366.93
443.09
Gross Profit
6,332.93
6,247.92
5,337.02
2,798.99
1,431.34
4,092.58
4,107.95
3,727.11
3,656.62
3,656.09
3,745.55
GP Margin
92.42%
92.31%
91.86%
91.58%
90.87%
91.70%
91.04%
90.83%
90.95%
90.88%
89.42%
Total Expenditure
4,656.05
4,611.62
4,005.48
2,651.47
1,936.92
3,495.61
3,682.27
3,433.20
3,410.95
3,470.86
3,700.06
Power & Fuel Cost
-
308.99
303.09
224.79
172.85
269.87
273.57
259.11
258.61
275.43
320.43
% Of Sales
-
4.56%
5.22%
7.36%
10.97%
6.05%
6.06%
6.31%
6.43%
6.85%
7.65%
Employee Cost
-
1,805.21
1,582.25
1,150.24
894.01
1,494.60
1,470.79
1,346.62
1,364.65
1,423.26
1,462.46
% Of Sales
-
26.67%
27.23%
37.64%
56.76%
33.49%
32.60%
32.82%
33.94%
35.38%
34.91%
Manufacturing Exp.
-
944.67
809.76
473.26
301.62
565.61
626.61
556.76
615.04
596.38
628.40
% Of Sales
-
13.96%
13.94%
15.49%
19.15%
12.67%
13.89%
13.57%
15.30%
14.82%
15.00%
General & Admin Exp.
-
1,016.31
836.55
541.47
398.07
779.72
884.37
871.54
798.13
797.30
829.22
% Of Sales
-
15.01%
14.40%
17.72%
25.27%
17.47%
19.60%
21.24%
19.85%
19.82%
19.80%
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.
-
15.61
0.94
4.48
26.55
15.25
22.88
22.73
10.57
11.56
0.00
% Of Sales
-
0.23%
0.02%
0.15%
1.69%
0.34%
0.51%
0.55%
0.26%
0.29%
0.39%
EBITDA
2,196.56
2,157.13
1,804.43
404.75
-361.76
967.53
829.73
670.35
609.62
552.16
488.58
EBITDA Margin
32.05%
31.87%
31.06%
13.24%
-22.97%
21.68%
18.39%
16.34%
15.16%
13.73%
11.66%
Other Income
179.63
182.92
139.03
155.16
164.72
132.42
86.98
71.26
62.90
99.76
129.33
Interest
213.57
220.22
236.05
427.66
402.82
341.12
193.73
278.57
331.79
375.59
206.19
Depreciation
462.54
454.30
416.06
406.05
409.63
404.24
327.85
301.20
299.37
284.82
291.29
PBT
1,700.08
1,665.53
1,291.35
-273.80
-1,009.49
354.59
395.13
161.84
41.36
-8.49
120.43
Tax
474.88
463.94
323.21
-35.78
-155.33
44.77
157.12
121.06
113.74
90.63
114.60
Tax Rate
27.93%
27.86%
24.97%
13.86%
18.28%
11.32%
39.11%
65.69%
371.94%
-99.41%
-49.29%
PAT
1,225.20
1,130.42
921.19
-205.15
-618.69
341.45
235.29
60.58
-100.76
-209.67
-378.06
PAT before Minority Interest
1,155.80
1,201.59
971.43
-222.40
-694.21
350.77
244.59
63.23
-83.16
-181.80
-347.08
Minority Interest
-69.40
-71.17
-50.24
17.25
75.52
-9.32
-9.30
-2.65
-17.60
-27.87
-30.98
PAT Margin
17.88%
16.70%
15.86%
-6.71%
-39.28%
7.65%
5.21%
1.48%
-2.51%
-5.21%
-9.03%
PAT Growth
20.60%
22.71%
-
-
-
45.12%
288.40%
-
-
-
 
EPS
8.61
7.94
6.47
-1.44
-4.35
2.40
1.65
0.43
-0.71
-1.47
-2.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
9,456.65
7,981.96
7,062.25
3,648.44
4,356.81
4,348.00
4,181.10
2,517.69
2,580.25
2,227.22
Share Capital
142.34
142.04
142.04
118.93
118.93
118.93
118.93
98.93
98.93
80.75
Total Reserves
9,314.31
7,839.92
6,920.21
3,529.51
4,237.88
4,229.07
4,062.17
2,418.76
2,481.32
2,146.47
Non-Current Liabilities
2,606.45
2,749.37
3,312.62
4,163.66
4,419.23
2,277.00
2,962.47
3,504.29
4,058.33
5,486.56
Secured Loans
0.00
280.83
938.20
1,775.05
1,922.18
958.23
1,593.24
1,795.86
2,058.79
2,401.47
Unsecured Loans
46.74
50.15
449.71
448.78
203.62
729.29
735.97
994.00
1,360.22
2,196.20
Long Term Provisions
97.73
106.88
95.11
91.74
121.09
102.33
83.55
75.56
71.81
54.44
Current Liabilities
1,998.26
2,119.15
1,963.74
2,948.06
1,900.82
2,089.46
1,393.44
1,839.27
2,415.87
1,432.26
Trade Payables
519.37
476.58
387.33
317.81
389.32
325.25
339.95
293.06
287.28
331.15
Other Current Liabilities
1,203.99
1,361.48
1,273.27
2,182.01
1,157.02
1,548.05
885.53
1,392.59
1,905.50
961.63
Short Term Borrowings
0.00
33.47
72.61
242.53
166.25
35.68
5.00
18.16
93.59
33.39
Short Term Provisions
274.90
247.62
230.53
205.71
188.23
180.48
162.96
135.46
129.50
106.09
Total Liabilities
14,733.42
13,510.57
12,931.62
11,394.73
11,441.76
9,514.32
9,314.40
8,599.07
9,797.38
9,883.88
Net Block
9,311.34
8,818.53
8,415.34
8,437.70
8,058.85
6,422.25
6,162.63
5,815.39
6,761.62
6,299.19
Gross Block
12,613.48
11,674.72
10,869.55
10,485.48
9,608.52
7,563.82
6,981.34
6,347.89
7,048.74
9,171.89
Accumulated Depreciation
3,302.14
2,856.19
2,454.21
2,047.78
1,549.67
1,141.57
818.71
532.50
287.12
2,872.70
Non Current Assets
11,665.03
10,920.23
10,257.52
10,240.85
10,004.45
8,355.54
8,094.87
7,672.73
8,852.89
8,152.18
Capital Work in Progress
255.52
332.05
193.54
164.99
244.08
116.18
196.98
222.67
289.97
305.73
Non Current Investment
1,537.05
1,133.71
1,064.33
1,034.54
990.35
1,123.93
1,180.89
1,152.91
1,344.63
1,040.59
Long Term Loans & Adv.
388.09
461.77
426.43
419.50
497.28
389.06
326.88
245.26
172.59
497.55
Other Non Current Assets
173.03
174.17
157.88
184.12
213.89
304.12
227.49
236.50
284.08
9.12
Current Assets
3,068.39
2,589.65
2,673.05
1,153.88
1,437.31
1,158.78
1,219.53
926.34
944.49
1,723.73
Current Investments
724.15
757.33
902.47
448.63
436.24
211.21
330.53
90.80
170.61
546.31
Inventories
116.44
109.21
100.83
92.88
93.61
80.40
85.72
80.44
80.24
102.96
Sundry Debtors
476.46
446.45
255.34
219.84
290.02
321.38
328.56
272.06
241.98
299.82
Cash & Bank
1,485.50
1,053.43
1,187.81
153.63
315.58
240.94
270.32
247.06
182.55
503.57
Other Current Assets
265.84
126.85
143.94
183.76
301.86
304.85
204.40
235.98
269.11
271.07
Short Term Loans & Adv.
110.43
96.38
82.66
55.14
47.60
93.98
52.58
91.64
208.58
185.74
Net Current Assets
1,070.13
470.50
709.31
-1,794.18
-463.51
-930.68
-173.91
-912.93
-1,471.38
291.47
Total Assets
14,733.42
13,509.88
12,930.57
11,394.73
11,441.76
9,514.32
9,314.40
8,599.07
9,797.38
9,883.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
1,935.14
1,618.99
671.63
-318.69
823.47
711.43
492.05
534.52
618.75
494.77
PBT
1,665.53
1,294.64
-258.18
-849.54
395.54
401.71
184.29
30.58
-91.17
-232.48
Adjustment
542.64
550.68
753.50
584.16
610.61
535.21
553.50
650.58
705.07
767.58
Changes in Working Capital
35.91
24.09
121.19
-76.67
23.49
-28.23
-103.25
-59.85
94.83
-20.60
Cash after chg. in Working capital
2,244.08
1,869.41
616.51
-342.05
1,029.64
908.69
634.54
621.31
708.73
514.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-308.94
-250.42
55.12
23.36
-206.17
-197.26
-142.49
-86.79
-89.98
-19.73
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
-1,210.01
-144.58
-1,642.47
-119.66
-501.88
-388.15
-528.73
854.98
338.10
-725.79
Net Fixed Assets
-432.54
-416.89
-145.05
-161.67
-1,125.89
-220.71
-315.13
-241.54
1,148.24
-129.04
Net Investments
-568.32
-507.87
-1,363.85
-258.17
-38.80
48.76
-1,132.31
-1,074.44
1,023.25
-216.32
Others
-209.15
780.18
-133.57
300.18
662.81
-216.20
918.71
2,170.96
-1,833.39
-380.43
Cash from Financing Activity
-984.65
-1,527.85
1,658.78
280.37
-265.38
-343.26
95.72
-1,381.36
-1,196.46
491.05
Net Cash Inflow / Outflow
-259.52
-53.44
687.94
-157.98
56.21
-19.98
59.04
8.14
-239.61
260.03
Opening Cash & Equivalents
736.39
783.53
94.27
250.82
189.29
207.84
141.31
139.83
376.68
153.24
Closing Cash & Equivalent
479.34
736.39
783.53
94.27
250.82
189.29
207.84
141.31
139.83
412.93

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
66.44
56.20
49.72
29.74
35.51
36.56
35.16
23.82
24.41
25.14
ROA
8.51%
7.35%
-1.83%
-6.08%
3.35%
2.60%
0.71%
-0.90%
-1.85%
-3.58%
ROE
13.78%
12.91%
-4.15%
-17.34%
8.06%
5.74%
1.89%
-3.26%
-7.66%
-14.63%
ROCE
20.37%
17.15%
2.08%
-6.27%
10.81%
8.97%
7.40%
5.57%
3.96%
-0.37%
Fixed Asset Turnover
0.56
0.52
0.29
0.16
0.52
0.62
0.62
0.60
0.50
0.46
Receivable days
24.88
22.04
28.38
59.07
25.00
26.29
26.71
23.33
24.58
25.28
Inventory Days
6.08
6.60
11.57
21.61
7.12
6.72
7.39
7.29
8.31
8.93
Payable days
348.98
333.40
500.28
897.31
351.92
38.89
40.40
36.26
38.05
38.77
Cash Conversion Cycle
-318.02
-304.76
-460.34
-816.63
-319.81
-5.88
-6.30
-5.63
-5.16
-4.55
Total Debt/Equity
0.03
0.10
0.28
1.00
0.60
0.53
0.58
1.34
1.75
2.34
Interest Cover
8.56
6.48
0.40
-1.11
2.16
3.07
1.66
1.09
0.76
-0.13

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Indian Hotels Company opens Taj City Centre in Patna
    26th Jul 2024, 11:00 AM

    With the addition of this hotel, IHCL will have 3 hotels including 1 under development in Bihar

    Read More
  • Indian Hotels Company signs 200-key greenfield Taj hotel in Ranchi
    25th Jul 2024, 11:38 AM

    With the addition of this hotel, IHCL will have six hotels in Jharkhand, including one under development

    Read More
  • Indian Hotels Company reports 10% rise in Q1 consolidated net profit
    20th Jul 2024, 12:34 PM

    Total consolidated income of the company increased by 5.32% at Rs 1596.27 crore for Q1FY25

    Read More
  • Indian Hotels Company signs fifth Ginger branded hotel in Thane
    16th Jul 2024, 15:05 PM

    With the addition of this hotel, IHCL will have 35 hotels including 12 under development in Maharashtra

    Read More
  • Indian Hotels Company signs new resort in Mangalore
    10th Jul 2024, 15:11 PM

    With the addition of this hotel, IHCL will have 20 hotels in Karnataka under Taj, Vivanta, Gateway and Ginger brands including 6 under development

    Read More
  • Indian Hotels Company signs new property in Uttar Pradesh
    25th Jun 2024, 18:00 PM

    With this new property, IHCL will have 26 hotels in Uttar Pradesh, including 13 that are currently under development

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  • Indian Hotels Company expands presence in Bhutan
    19th Jun 2024, 12:14 PM

    The new hotel will be rebranded to an IHCL SeleQtions

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  • Indian Hotels Company signs Taj hotel in Haryana
    13th Jun 2024, 15:29 PM

    This greenfield project will cater to the growing demand in the tricity of Panchkula, Mohali and Chandigarh

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  • Indian Hotels Company reopens Taj Malabar resort & spa in Kerala
    7th Jun 2024, 10:45 AM

    The company has 20 hotels including 6 under development, across Taj, SeleQtions, Vivanta and Ginger brands in Kerala

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  • Indian Hotels Company opens Ginger hotel in Nagpur
    28th May 2024, 16:00 PM

    The hotel offers Qmin the signature all-day diner presenting a delightful array of global and local favourites, a swimming pool, a gym and a meeting room

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  • IHCL enters into strategic partnership with CG Hospitality
    10th May 2024, 11:59 AM

    This collaboration under the platform -- Ekyam -- will explore opportunities to manage hotels across regions around the Himalayas as well as Indian ocean and strengthen the wildlife sector

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  • Indian Hotels Company signs new hotel in Indore
    8th May 2024, 10:41 AM

    With the addition of this hotel, IHCL will have 12 hotels in Madhya Pradesh including 4 under development

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  • Indian Hotels Company signs hotel in Uttar Pradesh
    2nd May 2024, 15:08 PM

    The Greenfield project will be branded a Gateway hotel

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  • Indian Hotels Company signs Ginger branded hotel in Varanasi
    30th Apr 2024, 15:00 PM

    The hotel is a Greenfield project on a fully fitted operating lease

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  • Indian Hotels Company reports 29% rise in Q4 consolidated net profit
    25th Apr 2024, 11:43 AM

    Total consolidated income of the company increased by 17.95% at Rs 1951.46 crore for Q4FY24

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  • Indian Hotel - Quarterly Results
    24th Apr 2024, 18:11 PM

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  • Indian Hotels Company opens Vivanta hotel in Jamshedpur
    23rd Apr 2024, 16:06 PM

    With the addition of this hotel, IHCL will have two hotels across Vivanta and Ginger brands in Jharkhand

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