Nifty
:
19674.25
Sensex
:
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)
Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

The Indian Hotels Company Ltd.

Hotel, Resort & Restaurants

Rating :
62/99

BSE: 500850 | NSE: INDHOTEL

NSE BSE
406.80
21-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  416.75
  •  416.75
  •  405.05
  •  418.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2460210
  •  10099.78
  •  436.45
  •  280.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 57,781.86
  • 54.80
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 57,546.69
  • 0.25%
  • 7.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.19%
  • 0.99%
  • 13.79%
  • FII
  • DII
  • Others
  • 21.64%
  • 23.86%
  • 1.53%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.63
  • 5.19
  • 54.51

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.42
  • 16.81
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 31.39
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.93
  • 50.29
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.29
  • 4.55
  • 5.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.03
  • 3.74
  • -5.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
1,466.37
1,266.07
15.82%
1,625.43
872.08
86.39%
1,685.80
1,111.22
51.71%
1,232.61
728.37
69.23%
Expenses
1,056.20
888.19
18.92%
1,089.94
713.10
52.85%
1,088.59
789.47
37.89%
938.63
655.53
43.19%
EBITDA
410.17
377.88
8.55%
535.49
158.98
236.83%
597.21
321.75
85.61%
293.98
72.84
303.60%
EBIDTM
27.97%
29.85%
32.94%
18.23%
35.43%
28.95%
23.85%
10.00%
Other Income
49.33
27.12
81.90%
29.11
82.80
-64.84%
57.71
22.70
154.23%
24.96
23.91
4.39%
Interest
56.51
62.35
-9.37%
56.98
79.18
-28.04%
56.72
124.89
-54.58%
60.00
113.85
-47.30%
Depreciation
109.05
102.58
6.31%
107.60
101.88
5.61%
103.31
99.87
3.44%
102.57
101.76
0.80%
PBT
293.94
230.94
27.28%
400.00
77.08
418.94%
494.99
109.45
352.25%
168.71
-129.69
-
Tax
83.34
64.81
28.59%
98.00
-2.64
-
116.07
23.17
400.95%
44.33
-11.34
-
PAT
210.60
166.13
26.77%
302.00
79.72
278.83%
378.92
86.28
339.17%
124.38
-118.35
-
PATM
14.36%
13.12%
18.58%
9.14%
22.48%
7.76%
10.09%
-16.25%
EPS
1.57
1.20
30.83%
2.31
0.52
344.23%
2.69
0.58
363.79%
0.86
-0.98
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
6,010.21
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
4,066.19
Net Sales Growth
51.10%
90.10%
94.03%
-64.71%
-1.08%
9.95%
2.06%
-0.06%
-3.95%
3.01%
 
Cost Of Goods Sold
484.41
472.89
257.23
143.82
370.56
404.05
376.44
363.95
366.93
443.09
427.07
Gross Profit
5,525.80
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
3,639.12
GP Margin
91.94%
91.86%
91.58%
90.87%
91.70%
91.04%
90.83%
90.95%
90.88%
89.42%
89.50%
Total Expenditure
4,173.36
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
3,506.62
Power & Fuel Cost
-
303.09
224.79
172.85
269.87
273.57
259.11
258.61
275.43
320.43
311.15
% Of Sales
-
5.22%
7.36%
10.97%
6.05%
6.06%
6.31%
6.43%
6.85%
7.65%
7.65%
Employee Cost
-
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
1,372.19
% Of Sales
-
27.23%
37.64%
56.76%
33.49%
32.60%
32.82%
33.94%
35.38%
34.91%
33.75%
Manufacturing Exp.
-
809.76
473.26
301.62
565.61
626.61
556.76
615.04
596.38
628.40
605.09
% Of Sales
-
13.94%
15.49%
19.15%
12.67%
13.89%
13.57%
15.30%
14.82%
15.00%
14.88%
General & Admin Exp.
-
836.55
541.47
398.07
779.72
884.37
871.54
798.13
797.30
829.22
784.17
% Of Sales
-
14.40%
17.72%
25.27%
17.47%
19.60%
21.24%
19.85%
19.82%
19.80%
19.29%
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.
-
0.94
4.48
26.55
15.25
22.88
22.73
10.57
11.56
16.46
0.00
% Of Sales
-
0.02%
0.15%
1.69%
0.34%
0.51%
0.55%
0.26%
0.29%
0.39%
0.17%
EBITDA
1,836.85
1,804.43
404.75
-361.76
967.53
829.73
670.35
609.62
552.16
488.58
559.57
EBITDA Margin
30.56%
31.06%
13.24%
-22.97%
21.68%
18.39%
16.34%
15.16%
13.73%
11.66%
13.76%
Other Income
161.11
139.03
155.16
164.72
132.42
86.98
71.26
62.90
99.76
129.33
90.05
Interest
230.21
236.05
427.66
402.82
341.12
193.73
278.57
331.79
375.59
206.19
198.81
Depreciation
422.53
416.06
406.05
409.63
404.24
327.85
301.20
299.37
284.82
291.29
308.13
PBT
1,357.64
1,291.35
-273.80
-1,009.49
354.59
395.13
161.84
41.36
-8.49
120.43
142.68
Tax
341.74
323.21
-35.78
-155.33
44.77
157.12
121.06
113.74
90.63
114.60
110.95
Tax Rate
25.17%
24.97%
13.86%
18.28%
11.32%
39.11%
65.69%
371.94%
-99.41%
-49.29%
-26.92%
PAT
1,015.90
921.19
-205.15
-618.69
341.45
235.29
60.58
-100.76
-209.67
-378.06
-540.60
PAT before Minority Interest
962.88
971.43
-222.40
-694.21
350.77
244.59
63.23
-83.16
-181.80
-347.08
-523.11
Minority Interest
-53.02
-50.24
17.25
75.52
-9.32
-9.30
-2.65
-17.60
-27.87
-30.98
-17.49
PAT Margin
16.90%
15.86%
-6.71%
-39.28%
7.65%
5.21%
1.48%
-2.51%
-5.21%
-9.03%
-13.30%
PAT Growth
375.21%
-
-
-
45.12%
288.40%
-
-
-
-
 
EPS
7.15
6.49
-1.44
-4.36
2.40
1.66
0.43
-0.71
-1.48
-2.66
-3.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
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
2,636.46
Share Capital
142.04
142.04
118.93
118.93
118.93
118.93
98.93
98.93
80.75
80.75
Total Reserves
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
2,555.71
Non-Current Liabilities
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
3,867.56
Secured Loans
-119.80
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
Unsecured Loans
450.78
449.71
448.78
203.62
729.29
735.97
994.00
1,360.22
2,196.20
1,362.39
Long Term Provisions
106.88
95.11
91.74
121.09
102.33
83.55
75.56
71.81
54.44
42.43
Current Liabilities
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
2,274.60
Trade Payables
476.58
387.33
317.81
389.32
325.25
339.95
293.06
287.28
331.15
341.33
Other Current Liabilities
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
1,534.97
Short Term Borrowings
33.47
72.61
242.53
166.25
35.68
5.00
18.16
93.59
33.39
221.25
Short Term Provisions
247.62
230.53
205.71
188.23
180.48
162.96
135.46
129.50
106.09
177.05
Total Liabilities
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
9,514.48
Net Block
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
6,214.79
Gross Block
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
8,937.99
Accumulated Depreciation
2,856.19
2,454.21
2,047.78
1,549.67
1,141.57
818.71
532.50
287.12
2,872.70
2,723.20
Non Current Assets
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
8,573.33
Capital Work in Progress
332.05
193.54
164.99
244.08
116.18
196.98
222.67
289.97
305.73
554.19
Non Current Investment
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
1,319.28
Long Term Loans & Adv.
461.77
426.43
419.50
497.28
389.06
326.88
245.26
172.59
497.55
459.89
Other Non Current Assets
174.17
157.88
184.12
213.89
304.12
227.49
236.50
284.08
9.12
25.18
Current Assets
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
937.38
Current Investments
757.33
902.47
448.63
436.24
211.21
330.53
90.80
170.61
546.31
107.93
Inventories
109.21
100.83
92.88
93.61
80.40
85.72
80.44
80.24
102.96
102.07
Sundry Debtors
446.45
255.34
219.84
290.02
321.38
328.56
272.06
241.98
299.82
280.49
Cash & Bank
1,053.43
1,187.81
153.63
315.58
240.94
270.32
247.06
182.55
503.57
183.55
Other Current Assets
223.23
143.94
183.76
254.26
304.85
204.40
235.98
269.11
271.07
263.34
Short Term Loans & Adv.
96.38
82.66
55.14
47.60
93.98
52.58
91.64
208.58
185.74
179.48
Net Current Assets
470.50
709.31
-1,794.18
-463.51
-930.68
-173.91
-912.93
-1,471.38
291.47
-1,337.22
Total Assets
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
9,514.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
1,618.99
671.63
-318.69
823.47
711.43
492.05
534.52
618.75
494.77
538.92
PBT
1,294.64
-258.18
-849.54
395.54
401.71
184.29
30.58
-91.17
-232.48
-412.16
Adjustment
550.68
753.50
584.16
610.61
535.21
553.50
650.58
705.07
767.58
962.47
Changes in Working Capital
24.09
121.19
-76.67
23.49
-28.23
-103.25
-59.85
94.83
-20.60
66.82
Cash after chg. in Working capital
1,869.41
616.51
-342.05
1,029.64
908.69
634.54
621.31
708.73
514.50
617.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-250.42
55.12
23.36
-206.17
-197.26
-142.49
-86.79
-89.98
-19.73
-78.21
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
-144.58
-1,642.47
-119.66
-501.88
-388.15
-528.73
854.98
338.10
-725.79
-301.04
Net Fixed Assets
-416.89
-145.05
-161.67
-1,125.89
-220.71
-315.13
-241.54
1,148.24
-129.04
-171.27
Net Investments
-507.87
-1,363.85
-258.17
-38.80
48.76
-1,132.31
-1,074.44
1,023.25
-216.32
607.50
Others
780.18
-133.57
300.18
662.81
-216.20
918.71
2,170.96
-1,833.39
-380.43
-737.27
Cash from Financing Activity
-1,527.85
1,658.78
280.37
-265.38
-343.26
95.72
-1,381.36
-1,196.46
491.05
-211.86
Net Cash Inflow / Outflow
-53.44
687.94
-157.98
56.21
-19.98
59.04
8.14
-239.61
260.03
26.02
Opening Cash & Equivalents
783.53
94.27
250.82
189.29
207.84
141.31
139.83
376.68
153.24
123.60
Closing Cash & Equivalent
736.39
783.53
94.27
250.82
189.29
207.84
141.31
139.83
412.93
153.24

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
56.20
49.72
29.74
35.51
36.56
35.16
23.82
24.41
25.14
29.86
ROA
7.35%
-1.83%
-6.08%
3.35%
2.60%
0.71%
-0.90%
-1.85%
-3.58%
-5.56%
ROE
12.91%
-4.15%
-17.34%
8.06%
5.74%
1.89%
-3.26%
-7.66%
-14.63%
-19.01%
ROCE
17.15%
2.08%
-6.27%
10.81%
8.97%
7.40%
5.57%
3.96%
-0.37%
-3.14%
Fixed Asset Turnover
0.52
0.29
0.16
0.52
0.62
0.62
0.60
0.50
0.46
0.47
Receivable days
22.04
28.38
59.07
25.00
26.29
26.71
23.33
24.58
25.28
24.89
Inventory Days
6.60
11.57
21.61
7.12
6.72
7.39
7.29
8.31
8.93
8.92
Payable days
333.40
500.28
897.31
351.92
38.89
40.40
36.26
38.05
38.77
39.57
Cash Conversion Cycle
-304.76
-460.34
-816.63
-319.81
-5.88
-6.30
-5.63
-5.16
-4.55
-5.76
Total Debt/Equity
0.10
0.28
1.00
0.60
0.53
0.58
1.34
1.75
2.34
1.65
Interest Cover
6.48
0.40
-1.11
2.16
3.07
1.66
1.09
0.76
-0.13
-1.07

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Indian Hotels Company opens Taj The Trees in Mumbai
    20th Sep 2023, 10:41 AM

    With the addition of this hotel IHCL will have 12 hotels in Mumbai with 2 under development

    Read More
  • Indian Hotels Company signs Taj Hotel Hessischer Hof in Germany
    15th Sep 2023, 11:08 AM

    Signed under an operating lease arrangement, it will reopen in 2025

    Read More
  • Indian Hotels Company opens WOW Crest in Indore
    8th Sep 2023, 10:30 AM

    The 125 keys hotel is located a short driving distance away from the Devi Ahilyabai Holkar Airport

    Read More
  • Indian Hotels opens 75th bungalow under ama Stays & Trails brand
    31st Aug 2023, 16:34 PM

    The bungalow at Anjanagiri Estate presents an extraordinary escape to nature enthusiasts and discerning travelers

    Read More
  • Indian Hotels Company recognized for extensive DEI programmes
    22nd Aug 2023, 15:30 PM

    Diversity and Inclusion is one of the significant pillars under IHCL’s ESG+ framework of Paathya

    Read More
  • Indian Hotels Company signs first hotel in Assam under Ginger brand
    2nd Aug 2023, 17:18 PM

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

    Read More
  • Indian Hotels Company gets in-principle approval to operate hotel in Germany
    28th Jul 2023, 11:30 AM

    The Board of Directors of the Company at its meeting held on July 27, 2023 granted in-principle approval for the same

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  • Indian Hotels Company gets in-principle approval for acquisition of Pamodzi Hotels
    28th Jul 2023, 11:18 AM

    The Board of Directors of the Company at its meeting held on July 27, 2023 granted in-principle approval for the same

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  • Indian Hotels Company reports 31% rise in Q1 consolidated net profit
    27th Jul 2023, 18:06 PM

    Total consolidated income of the company increased by 17.21% at Rs 1,515.70 crore for Q1FY24

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  • Indian Hotel - Quarterly Results
    27th Jul 2023, 16:45 PM

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  • Indian Hotels Company opens skill centre in Goa in association with Tata STRIVE
    14th Jul 2023, 10:58 AM

    This will be IHCL’s 18th skill centre in India

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  • Indian Hotels Company signs first hotel in Kolhapur under Ginger brand
    11th Jul 2023, 15:50 PM

    With the addition of this hotel, IHCL will have 31 hotels in Maharashtra, including 11 under development

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  • Indian Hotels Company signs 11 & opens 5 new hotels in Q1 FY24
    7th Jul 2023, 15:58 PM

    With IHCL’s current portfolio of 270 hotels, the company remains well poised to achieve its vision of 325+ hotels by 2025

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  • Indian Hotels Company opens SeleQtions hotel in Bhubaneswar
    3rd Jul 2023, 16:00 PM

    With the addition of this hotel, IHCL will have six hotels in the state of Odisha across brands including two under development

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  • Indian Hotels Company opens first hotel in Jammu
    30th Jun 2023, 10:29 AM

    The 90 keys Vivanta Jammu, City Centre is strategically located at Residency Road, in close proximity to the famous Raghunath temple

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  • Indian Hotels Company signs Taj Ganga Kutir Resort & Spa in West Bengal
    28th Jun 2023, 11:17 AM

    The resort will offer multiple dining options

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  • Indian Hotels Company opens Ginger Kochi in Kerala
    23rd Jun 2023, 10:37 AM

    With the addition of this hotel, IHCL will have 17 hotels in Kerala, including five under development

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  • Indian Hotels Company launches holistic wellness brand
    21st Jun 2023, 15:12 PM

    J Wellness Circle will offer curated experiences for rejuvenation of mind, body and soul

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  • Indian Hotels Company partners with Tata STRIVE to establish skill centre
    16th Jun 2023, 10:59 AM

    This collaboration with Tata STRIVE represents a significant step forward in IHCL's mission to contribute to the skill development

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  • Indian Hotels Company signs Vivanta-branded hotel in Guwahati
    14th Jun 2023, 12:58 PM

    The greenfield project is slated to open by 2026

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