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:
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569.40 (5.32%)
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Nifty
Sensex
:
:
11274.20
38014.62
569.40 (5.32%)
1921.15 (5.32%)

The Indian Hotels Company Ltd.

Hotel, Resort & Restaurants

Rating :
65/99

BSE: 500850 | NSE: INDHOTEL

NSE BSE
149.05
20-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  138.00
  •  150.95
  •  135.50
  •  134.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3017123
  •  4328.91
  •  164.30
  •  109.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,630.76
  • 63.60
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,715.80
  • 0.34%
  • 4.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.09%
  • 6.84%
  • 11.91%
  • FII
  • DII
  • Others
  • 1.92%
  • 38.77%
  • 1.47%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.99
  • 1.50
  • 3.92

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.62
  • 11.17
  • 6.36

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.59
  • -
  • 22.58

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 83.75

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.04
  • 3.78
  • 3.86

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.58
  • 22.86
  • 24.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
1,020.00
979.70
4.11%
1,244.32
1,143.46
8.82%
1,323.45
1,197.26
10.54%
964.53
851.67
13.25%
Expenses
846.56
869.04
-2.59%
960.02
898.79
6.81%
987.91
916.75
7.76%
865.30
797.09
8.56%
EBITDA
173.44
110.66
56.73%
284.30
244.67
16.20%
335.54
280.51
19.62%
99.23
54.58
81.81%
EBIDTM
17.00%
11.30%
22.85%
21.40%
25.35%
23.43%
10.29%
6.41%
Other Income
37.06
15.01
146.90%
37.23
20.56
81.08%
14.52
19.86
-26.89%
16.62
12.51
32.85%
Interest
84.69
46.94
80.42%
47.39
51.97
-8.81%
49.13
75.97
-35.33%
46.67
71.59
-34.81%
Depreciation
100.36
78.47
27.90%
84.88
85.18
-0.35%
83.28
74.17
12.28%
81.22
70.47
15.25%
PBT
27.74
-3.65
-
204.02
113.70
79.44%
258.65
168.97
53.07%
-57.31
-72.54
-
Tax
17.62
-9.75
-
87.10
56.77
53.43%
99.04
81.86
20.99%
-19.27
-21.44
-
PAT
10.12
6.10
65.90%
116.92
56.93
105.38%
159.61
87.11
83.23%
-38.04
-51.10
-
PATM
0.99%
0.62%
9.40%
4.98%
12.06%
7.28%
-3.94%
-6.00%
EPS
0.05
0.13
-61.54%
0.97
0.64
51.56%
1.36
0.91
49.45%
-0.04
-0.55
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
4,552.30
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
2,521.02
Net Sales Growth
9.11%
9.95%
2.06%
-0.06%
-3.95%
3.01%
8.62%
8.71%
20.30%
13.54%
 
Cost Of Goods Sold
398.85
404.05
376.44
363.95
366.93
443.09
427.07
381.55
362.57
296.52
254.69
Gross Profit
4,153.45
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
2,266.33
GP Margin
91.24%
91.04%
90.83%
90.95%
90.88%
89.42%
89.50%
89.81%
89.47%
89.64%
89.90%
Total Expenditure
3,659.79
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
2,122.87
Power & Fuel Cost
-
273.57
259.11
258.61
275.43
320.43
311.15
288.80
245.68
194.30
172.96
% Of Sales
-
6.06%
6.31%
6.43%
6.85%
7.65%
7.65%
7.71%
7.13%
6.79%
6.86%
Employee Cost
-
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
835.38
% Of Sales
-
32.60%
32.82%
33.94%
35.38%
34.91%
33.75%
33.97%
33.36%
33.64%
33.14%
Manufacturing Exp.
-
626.61
624.34
615.04
596.38
628.40
605.09
530.94
460.53
346.99
292.04
% Of Sales
-
13.89%
15.21%
15.30%
14.82%
15.00%
14.88%
14.18%
13.37%
12.12%
11.58%
General & Admin Exp.
-
884.37
803.96
798.13
797.30
829.22
784.17
719.21
670.36
602.63
571.70
% Of Sales
-
19.60%
19.59%
19.85%
19.82%
19.80%
19.29%
19.21%
19.47%
21.05%
22.68%
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.
-
22.88
22.73
10.57
11.56
16.46
6.95
13.47
10.36
8.23
0.00
% Of Sales
-
0.51%
0.55%
0.26%
0.29%
0.39%
0.17%
0.36%
0.30%
0.29%
0.33%
EBITDA
892.51
829.73
670.35
609.62
552.16
488.58
559.57
537.64
545.25
450.82
398.15
EBITDA Margin
19.61%
18.39%
16.34%
15.16%
13.73%
11.66%
13.76%
14.36%
15.83%
15.75%
15.79%
Other Income
105.43
86.98
71.26
62.90
99.76
129.33
90.05
94.29
107.50
82.09
74.35
Interest
227.88
193.73
278.57
331.79
375.59
206.19
198.81
204.87
248.59
293.72
338.98
Depreciation
349.74
327.85
301.20
299.37
284.82
291.29
308.13
288.42
255.07
227.89
218.54
PBT
433.10
395.13
161.84
41.36
-8.49
120.43
142.68
138.64
149.09
11.30
-85.02
Tax
184.49
157.12
121.06
113.74
90.63
114.60
110.95
98.96
121.75
92.10
84.71
Tax Rate
42.60%
39.11%
65.69%
371.94%
-99.41%
-49.29%
-26.92%
-33.91%
82.50%
396.47%
-251.44%
PAT
248.61
235.29
60.58
-100.76
-209.67
-378.06
-540.60
-431.61
-12.58
-80.53
-132.31
PAT before Minority Interest
233.83
244.59
63.23
-83.16
-181.80
-347.08
-523.11
-390.75
25.82
-68.87
-118.40
Minority Interest
-14.78
-9.30
-2.65
-17.60
-27.87
-30.98
-17.49
-40.86
-38.40
-11.66
-13.91
PAT Margin
5.46%
5.21%
1.48%
-2.51%
-5.21%
-9.03%
-13.30%
-11.53%
-0.37%
-2.81%
-5.25%
PAT Growth
151.02%
288.40%
-
-
-
-
-
-
-
-
 
Unadjusted EPS
2.34
2.41
0.91
-0.60
-2.34
-4.68
-6.86
-5.40
0.04
-1.19
-1.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
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
2,545.15
Share Capital
118.93
118.93
98.93
98.93
80.75
80.75
80.75
75.61
215.95
192.35
Total Reserves
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
2,352.80
Non-Current Liabilities
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
4,468.24
Secured Loans
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
2,566.41
Unsecured Loans
729.29
735.97
994.00
1,360.22
2,196.20
1,362.39
1,418.60
1,084.64
1,206.79
1,916.19
Long Term Provisions
102.33
83.55
75.56
71.81
54.44
42.43
695.98
604.03
592.78
0.00
Current Liabilities
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
1,328.59
Trade Payables
325.25
351.30
293.06
287.28
331.15
341.33
319.13
313.90
227.70
336.15
Other Current Liabilities
1,548.05
874.18
1,392.59
1,905.50
961.63
1,534.97
547.08
965.43
2,156.57
247.03
Short Term Borrowings
35.68
5.00
18.16
93.59
33.39
221.25
247.67
170.02
388.60
0.00
Short Term Provisions
180.48
162.96
135.46
129.50
106.09
177.05
162.68
147.59
157.13
745.41
Total Liabilities
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
8,614.72
Net Block
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
4,703.87
Gross Block
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
6,144.53
Accumulated Depreciation
1,141.57
818.71
532.50
287.12
2,872.70
2,723.20
2,353.07
2,060.85
1,590.74
1,440.66
Non Current Assets
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
7,016.00
Capital Work in Progress
116.18
196.98
222.67
289.97
305.73
554.19
421.50
351.40
410.63
429.99
Non Current Investment
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
1,882.14
Long Term Loans & Adv.
389.06
326.88
245.26
172.59
497.55
459.89
476.42
431.90
350.89
0.00
Other Non Current Assets
304.12
227.49
236.50
284.08
9.12
25.18
21.39
52.30
9.02
0.00
Current Assets
1,158.78
1,219.53
926.34
944.49
1,723.73
937.38
948.49
847.30
1,399.41
1,576.13
Current Investments
211.21
330.53
90.80
170.61
546.31
107.93
40.69
62.75
654.34
23.28
Inventories
80.40
85.72
80.44
80.24
102.96
102.07
96.74
86.35
58.53
59.65
Sundry Debtors
321.38
328.56
272.06
241.98
299.82
280.49
273.98
290.38
201.97
205.50
Cash & Bank
240.94
270.32
247.06
182.55
503.57
183.55
210.06
159.72
190.77
548.76
Other Current Assets
304.85
151.82
144.34
60.53
271.07
263.34
327.02
248.10
293.80
738.94
Short Term Loans & Adv.
93.98
52.58
91.64
208.58
185.74
179.48
245.45
181.18
275.25
738.94
Net Current Assets
-930.68
-173.91
-912.93
-1,471.38
291.47
-1,337.22
-328.07
-749.64
-1,530.59
247.54
Total Assets
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
8,614.72

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
711.43
492.05
534.52
618.75
494.77
538.92
501.77
534.23
512.83
427.15
PBT
401.71
184.29
30.58
-91.17
-232.48
-412.16
-291.79
147.57
23.23
-33.69
Adjustment
535.21
553.56
650.58
705.07
767.58
962.47
835.10
438.26
448.41
464.56
Changes in Working Capital
-28.23
-103.31
-59.85
94.83
-20.60
66.82
50.76
20.28
53.24
49.47
Cash after chg. in Working capital
908.69
634.54
621.31
708.73
514.50
617.13
594.07
606.11
524.88
480.34
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-197.26
-142.49
-86.79
-89.98
-19.73
-78.21
-92.30
-71.88
-12.05
-53.19
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
-388.15
-528.73
854.98
338.10
-725.79
-301.04
-347.25
364.52
-789.21
304.43
Net Fixed Assets
-220.71
-315.13
-241.54
1,148.24
-129.04
-171.27
-110.61
-119.03
-162.80
-201.11
Net Investments
48.76
-1,132.31
-1,074.44
1,023.25
-216.32
607.50
253.05
-595.41
-581.15
-418.75
Others
-216.20
918.71
2,170.96
-1,833.39
-380.43
-737.27
-489.69
1,078.96
-45.26
924.29
Cash from Financing Activity
-343.26
95.72
-1,381.36
-1,196.46
491.05
-211.86
-117.32
-1,052.44
-85.82
-423.64
Net Cash Inflow / Outflow
-19.98
59.04
8.14
-239.61
260.03
26.02
37.20
-153.69
-362.20
307.94
Opening Cash & Equivalents
207.84
141.31
139.83
376.68
153.24
123.60
84.57
134.96
548.76
252.84
Closing Cash & Equivalent
189.29
207.84
141.31
139.83
412.93
153.24
123.60
84.57
189.69
548.76

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
36.56
35.16
23.82
24.41
25.14
29.86
33.93
36.17
32.26
30.94
ROA
2.60%
0.71%
-0.90%
-1.85%
-3.58%
-5.56%
-4.22%
0.29%
-0.79%
-1.33%
ROE
5.74%
1.89%
-3.26%
-7.66%
-14.63%
-19.01%
-13.36%
0.93%
-2.75%
-4.29%
ROCE
8.97%
7.40%
5.57%
3.96%
-0.37%
-3.14%
-1.28%
5.67%
4.49%
4.09%
Fixed Asset Turnover
0.62
0.62
0.60
0.50
0.46
0.47
0.47
0.48
0.45
0.42
Receivable days
26.29
26.71
23.33
24.58
25.28
24.89
27.51
26.09
25.98
27.75
Inventory Days
6.72
7.39
7.29
8.31
8.93
8.92
8.93
7.68
7.53
8.96
Payable days
38.89
40.17
36.26
38.05
38.77
39.57
41.49
39.62
50.20
63.97
Cash Conversion Cycle
-5.88
-6.07
-5.63
-5.16
-4.55
-5.76
-5.05
-5.85
-16.69
-27.26
Total Debt/Equity
0.53
0.58
1.34
1.75
2.34
1.65
1.30
1.30
1.54
1.78
Interest Cover
3.07
1.66
1.09
0.76
-0.13
-1.07
-0.42
1.59
1.08
0.90

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


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    20th Sep 2019, 10:03 AM

    This hotel is a management contract with Harinath Builders & Developers

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  • Indian Hotels Company’s Ginger inks new hotel in Goa
    13th Sep 2019, 10:28 AM

    This hotel is on a fully fitted lease and is slated to commence operations in early 2022

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  • Indian Hotels Company’s Ginger signs new hotel in Rajasthan
    23rd Aug 2019, 10:40 AM

    The hotel is a fully fitted lease and is slated to open in early 2022

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  • IHCL signs SeleQtions hotel in Rajasthan
    20th Aug 2019, 16:30 PM

    The hotel will comprise 116 well-furnished guest rooms

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  • IHCL extends support and recognition to Indian Armed Forces through Freedom Offer
    9th Aug 2019, 10:10 AM

    Special promotions will be available at the All Day Diners, Jiva Spa and Taj Khazana luxury lifestyle stores of the participating hotels

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  • Indian Hotels Company’s Ginger opens Lean Luxe hotel in Gujarat
    8th Aug 2019, 10:16 AM

    With the opening of this hotel, The Indian Hotels Company will have fifteen hotels across its brands in the state of Gujarat

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  • Indian Hotel - Quarterly Results
    5th Aug 2019, 16:54 PM

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  • Indian Hotels Company partners with Les Roches Global Hospitality Education
    2nd Aug 2019, 11:41 AM

    The company and Les Roches Global Hospitality Education to address the prevalent skills gap and prepare the next generation of leaders

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  • Indian Hotels Company signs new Taj hotel in Dehradun
    31st Jul 2019, 10:32 AM

    The hotel is slated to open in April 2021

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