Nifty
Sensex
:
:
23465.60
76992.77
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181.87 (0.24%)

Hotel, Resort & Restaurants

Rating :
66/99

BSE: 500850 | NSE: INDHOTEL

613.85
14-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  590.00
  •  615.60
  •  589.95
  •  589.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9597845
  •  58392.37
  •  622.50
  •  371.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 87,334.68
  • 69.36
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 86,109.67
  • 0.29%
  • 9.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.12%
  • 1.07%
  • 13.97%
  • FII
  • DII
  • Others
  • 24.47%
  • 20.59%
  • 1.78%

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
  • 54.68
  • 50.29
  • 54.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.70
  • 5.17
  • 6.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.26
  • 5.23
  • 38.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
1,905.34
1,625.43
17.22%
1,963.84
1,685.80
16.49%
1,433.20
1,232.61
16.27%
1,466.37
1,266.07
15.82%
Expenses
1,245.54
1,089.94
14.28%
1,231.46
1,088.59
13.12%
1,078.42
938.63
14.89%
1,056.20
888.19
18.92%
EBITDA
659.80
535.49
23.21%
732.38
597.21
22.63%
354.78
293.98
20.68%
410.17
377.88
8.55%
EBIDTM
34.63%
32.94%
37.29%
35.43%
24.75%
23.85%
27.97%
29.85%
Other Income
46.12
29.11
58.43%
39.80
57.71
-31.03%
47.67
24.96
90.99%
49.33
27.12
81.90%
Interest
51.50
56.98
-9.62%
53.16
56.72
-6.28%
59.05
60.00
-1.58%
56.51
62.35
-9.37%
Depreciation
119.73
107.60
11.27%
114.31
103.31
10.65%
111.21
102.57
8.42%
109.05
102.58
6.31%
PBT
534.69
400.00
33.67%
604.71
494.99
22.17%
232.19
168.71
37.63%
293.94
230.94
27.28%
Tax
141.60
98.00
44.49%
166.72
116.07
43.64%
72.28
44.33
63.05%
83.34
64.81
28.59%
PAT
393.09
302.00
30.16%
437.99
378.92
15.59%
159.91
124.38
28.57%
210.60
166.13
26.77%
PATM
20.63%
18.58%
22.30%
22.48%
11.16%
10.09%
14.36%
13.12%
EPS
2.93
2.31
26.84%
3.18
2.69
18.22%
1.18
0.86
37.21%
1.57
1.20
30.83%

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
-
6,768.75
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
-
16.50%
90.10%
94.03%
-64.71%
-1.08%
9.95%
2.06%
-0.06%
-3.95%
 
Cost Of Goods Sold
-
520.83
472.89
257.23
143.82
370.56
404.05
376.44
363.95
366.93
443.09
Gross Profit
-
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
-
92.31%
91.86%
91.58%
90.87%
91.70%
91.04%
90.83%
90.95%
90.88%
89.42%
Total Expenditure
-
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
-
2,157.13
1,804.43
404.75
-361.76
967.53
829.73
670.35
609.62
552.16
488.58
EBITDA Margin
-
31.87%
31.06%
13.24%
-22.97%
21.68%
18.39%
16.34%
15.16%
13.73%
11.66%
Other Income
-
182.92
139.03
155.16
164.72
132.42
86.98
71.26
62.90
99.76
129.33
Interest
-
220.22
236.05
427.66
402.82
341.12
193.73
278.57
331.79
375.59
206.19
Depreciation
-
454.30
416.06
406.05
409.63
404.24
327.85
301.20
299.37
284.82
291.29
PBT
-
1,665.53
1,291.35
-273.80
-1,009.49
354.59
395.13
161.84
41.36
-8.49
120.43
Tax
-
463.94
323.21
-35.78
-155.33
44.77
157.12
121.06
113.74
90.63
114.60
Tax Rate
-
27.86%
24.97%
13.86%
18.28%
11.32%
39.11%
65.69%
371.94%
-99.41%
-49.29%
PAT
-
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
-
1,201.59
971.43
-222.40
-694.21
350.77
244.59
63.23
-83.16
-181.80
-347.08
Minority Interest
-
-71.17
-50.24
17.25
75.52
-9.32
-9.30
-2.65
-17.60
-27.87
-30.98
PAT Margin
-
16.70%
15.86%
-6.71%
-39.28%
7.65%
5.21%
1.48%
-2.51%
-5.21%
-9.03%
PAT Growth
-
22.71%
-
-
-
45.12%
288.40%
-
-
-
 
EPS
-
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

News Update:


  • 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

    Read More
  • 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

    Read More
  • 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

    Read More
  • 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

    Read More
  • 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

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

    The Greenfield project will be branded a Gateway hotel

    Read More
  • 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

    Read More
  • 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

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

    Read More
  • 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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  • Indian Hotels Company signs Taj Resort in Pushkar
    16th Apr 2024, 14:58 PM

    The 110-key resort is situated just minutes away from the sacred Pushkar Lake and the Brahma Temple

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  • Indian Hotels Company signs SeleQtions hotel in Kolkata
    5th Apr 2024, 10:59 AM

    The resort will open in October 2025

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  • Indian Hotels Company signs Taj branded resort in Kerala
    3rd Apr 2024, 10:50 AM

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

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  • Indian Hotels Company reaches portfolio of 300 plus hotels
    1st Apr 2024, 16:41 PM

    IHCL will tap into emerging segments with newer offerings like upscale full-service hotels

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  • Indian Hotels Company infuses $6.5 million as equity in IHOCO BV
    27th Mar 2024, 10:37 AM

    The investment amount will be used by IHOCO BV to further make investment in its subsidiary viz. United Overseas Holding Inc in USA

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  • Indian Hotels Company opens Vivanta Chitwan in Bharatpur
    26th Mar 2024, 16:46 PM

    The hotel is a confluence of the vibrant tapestry of Nepal’s culture and contemporary luxury

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  • Indian Hotels Company reaches portfolio of 150-plus bungalows in ama Stays & Trails brand
    22nd Mar 2024, 10:58 AM

    ama Stays & Trails is present in 15 states across the country

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  • Indian Hotels Company opens SeleQtions hotel in Kerala
    18th Mar 2024, 10:59 AM

    Scenic Munnar - IHCL SeleQtions is situated in the idyllic landscapes of the Western Ghats of Kerala

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  • Indian Hotels Company signs Taj hotel in Indore
    13th Mar 2024, 14:41 PM

    The hotel is a Greenfield project

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