Nifty
:
14644.70
Sensex
:
49792.12
123.55 (0.85%)
393.83 (0.80%)
Nifty
Sensex
:
:
14644.70
49792.12
123.55 (0.85%)
393.83 (0.80%)

The Indian Hotels Company Ltd.

Hotel, Resort & Restaurants

Rating :
42/99

BSE: 500850 | NSE: INDHOTEL

NSE BSE
124.05
19-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  127.00
  •  128.60
  •  123.00
  •  126.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1565671
  •  1971.51
  •  147.75
  •  62.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 14,770.59
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,039.24
  • 0.40%
  • 4.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.75%
  • 0.84%
  • 15.09%
  • FII
  • DII
  • Others
  • 12.51%
  • 28.91%
  • 1.90%

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
  • 66.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.30
  • 3.68
  • 3.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.55
  • 22.71
  • 22.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
256.67
1,007.44
-74.52%
143.61
1,020.00
-85.92%
1,062.98
1,244.32
-14.57%
1,372.72
1,323.45
3.72%
Expenses
407.01
846.98
-51.95%
409.60
846.56
-51.62%
855.07
960.02
-10.93%
947.00
987.91
-4.14%
EBITDA
-150.34
160.46
-
-265.99
173.44
-
207.91
284.30
-26.87%
425.72
335.54
26.88%
EBIDTM
-58.57%
15.93%
-185.22%
17.00%
14.01%
22.85%
31.01%
25.35%
Other Income
66.87
21.13
216.47%
31.73
37.06
-14.38%
38.04
37.23
2.18%
36.19
14.52
149.24%
Interest
96.77
86.82
11.46%
87.89
84.69
3.78%
84.76
47.39
78.86%
84.85
49.13
72.71%
Depreciation
102.84
99.93
2.91%
100.14
100.36
-0.22%
103.12
84.88
21.49%
100.83
83.28
21.07%
PBT
-262.59
-5.41
-
-336.22
27.74
-
98.18
204.02
-51.88%
275.03
258.65
6.33%
Tax
-42.89
-85.52
-
-69.29
17.62
-
31.37
87.10
-63.98%
81.30
99.04
-17.91%
PAT
-219.70
80.11
-
-266.93
10.12
-
66.81
116.92
-42.86%
193.73
159.61
21.38%
PATM
-85.60%
7.95%
-185.87%
0.99%
7.11%
9.40%
14.11%
12.06%
EPS
-1.93
0.60
-
-2.35
0.05
-
28.29
0.97
2,816.49%
1.71
1.36
25.74%

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
2,835.98
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
-38.28%
-1.08%
9.95%
2.06%
-0.06%
-3.95%
3.01%
8.62%
8.71%
20.30%
 
Cost Of Goods Sold
4,792.27
370.56
404.05
376.44
363.95
366.93
443.09
427.07
381.55
362.57
296.52
Gross Profit
-1,956.29
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
-68.98%
91.70%
91.04%
90.83%
90.95%
90.88%
89.42%
89.50%
89.81%
89.47%
89.64%
Total Expenditure
2,618.68
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
217.30
967.53
829.73
670.35
609.62
552.16
488.58
559.57
537.64
545.25
450.82
EBITDA Margin
7.66%
21.68%
18.39%
16.34%
15.16%
13.73%
11.66%
13.76%
14.36%
15.83%
15.75%
Other Income
172.83
132.42
86.98
71.26
62.90
99.76
129.33
90.05
94.29
107.50
82.09
Interest
354.27
341.12
193.73
278.57
331.79
375.59
206.19
198.81
204.87
248.59
293.72
Depreciation
406.93
404.24
327.85
301.20
299.37
284.82
291.29
308.13
288.42
255.07
227.89
PBT
-225.60
354.59
395.13
161.84
41.36
-8.49
120.43
142.68
138.64
149.09
11.30
Tax
0.49
44.77
157.12
121.06
113.74
90.63
114.60
110.95
98.96
121.75
92.10
Tax Rate
-0.22%
11.32%
39.11%
65.69%
371.94%
-99.41%
-49.29%
-26.92%
-33.91%
82.50%
396.47%
PAT
-226.09
341.45
235.29
60.58
-100.76
-209.67
-378.06
-540.60
-431.61
-12.58
-80.53
PAT before Minority Interest
-181.37
350.77
244.59
63.23
-83.16
-181.80
-347.08
-523.11
-390.75
25.82
-68.87
Minority Interest
44.72
-9.32
-9.30
-2.65
-17.60
-27.87
-30.98
-17.49
-40.86
-38.40
-11.66
PAT Margin
-7.97%
7.65%
5.21%
1.48%
-2.51%
-5.21%
-9.03%
-13.30%
-11.53%
-0.37%
-2.81%
PAT Growth
-161.65%
45.12%
288.40%
-
-
-
-
-
-
-
 
EPS
-1.90
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’s special Bizcation offer affords tempting, exotic locations
    13th Jan 2021, 12:31 PM

    Bizcations have all the ingredients to balance work and some much-needed rest and relaxation

    Read More
  • Indian Hotels Company’s Ginger signs milestone 75th hotel
    11th Jan 2021, 14:23 PM

    This signing is in line with Ginger’s growth strategy of increasing the brand’s presence in key commercial hubs and state capitals of India

    Read More
  • Indian Hotels Company relaunches Epicure
    16th Dec 2020, 14:34 PM

    Epicure benefits include year-round savings on myriad services across Taj, Vivanta and SeleQtions hotels globally

    Read More
  • Indian Hotels Company opens Taj Chia Kutir Resort & Spa in West Bengal
    15th Dec 2020, 12:49 PM

    The design is inspired by the meandering tea terraces and blends with nature

    Read More
  • Indian Hotels Company's brands introduce offer ‘The Floor is Yours’
    3rd Dec 2020, 15:54 PM

    The offer will allow guests to experience celebrations, bond with family or just enjoy a relaxing and rejuvenating break with loved ones

    Read More
  • IHCL opens Taj Skyline in Gujarat
    3rd Dec 2020, 12:16 PM

    Taj Skyline will be an elegant addition to Ahmedabad’s historic and modern architectural landmarks in the city

    Read More
  • Indian Hotels Company signs three new Taj Hotels
    2nd Dec 2020, 12:59 PM

    These new hotels are in partnership with Ambuja Neotia Group, who have already partnered with IHCL for two other hotels in the East

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  • IHCL making ideal choice for living like local
    25th Nov 2020, 16:23 PM

    The hotel customizes itineraries ranging from discovering the various street food culinary delights to pilgrimage tours

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  • Indian Hotels expanding presence of ama Stays & Trails portfolio to new destinations across India
    13th Nov 2020, 14:11 PM

    The brand will soon launch new bungalows in picturesque locations across Trivandrum, Kodaikanal, Goa, Coonoor and Uttarakhand

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  • Indian Hotels opens The Connaught hotel after renovation
    10th Nov 2020, 12:44 PM

    According to the company, the cost of the renovation of the hotel is around Rs 80 crore

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  • IHCL reports consolidated net loss of Rs 230 crore in Q2
    5th Nov 2020, 11:49 AM

    Total consolidated income of the company decreased by 68.54% at Rs 323.54 crore for Q2FY21

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  • Indian Hotel - Quarterly Results
    4th Nov 2020, 17:14 PM

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  • Indian Hotels puts in place multiple safety measures at hotels
    2nd Nov 2020, 13:28 PM

    The SOP includes sanitising customer's luggage prior to scanning at the hotel entrance

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  • IHCL launches first Qmin Shop at President Hotel in Mumbai
    30th Oct 2020, 12:35 PM

    Qmin Shop will soon be launching across key locations in cities such as Delhi and Bengaluru

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  • Indian Hotels enters into partnership with Vistara
    20th Oct 2020, 09:31 AM

    The airline has also rolled out an introductory offer, in which CV members can earn 2x CV Points on eligible spends at IHCL hotels until November 2020

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  • Indian Hotels offers guests upgrades, other indulgences as part of new offer
    16th Oct 2020, 13:29 PM

    In Mumbai, guests can take a trip into history, watch a spectacular sunset over the Arabian Sea or unwind amidst luxury and serene environs

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  • Indian Hotels’ Ginger opens new hotel in Odisha
    14th Oct 2020, 12:26 PM

    With the addition of this hotel, Indian Hotels Company has four hotels in Odisha

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