Nifty
Sensex
:
:
15763.05
52586.84
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Hotel, Resort & Restaurants

Rating :
39/99

BSE: 500850 | NSE: INDHOTEL

145.10
30-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  148.00
  •  150.80
  •  143.70
  •  148.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5272697
  •  7730.90
  •  157.30
  •  76.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,333.44
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 20,812.65
  • 0.27%
  • 4.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.75%
  • 1.21%
  • 16.00%
  • FII
  • DII
  • Others
  • 12.56%
  • 27.27%
  • 2.21%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.52
  • -17.09
  • -29.59

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 47.63
  • 43.76
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 52.11
  • 53.50

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.47
  • 3.71
  • 3.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.74
  • -6.99
  • -27.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
615.02
1,062.98
-42.14%
559.86
1,372.72
-59.22%
256.67
1,007.44
-74.52%
143.61
1,020.00
-85.92%
Expenses
543.71
855.07
-36.41%
576.60
947.00
-39.11%
407.01
846.98
-51.95%
409.60
846.56
-51.62%
EBITDA
71.31
207.91
-65.70%
-16.74
425.72
-
-150.34
160.46
-
-265.99
173.44
-
EBIDTM
11.59%
19.56%
-2.99%
31.01%
-58.57%
15.93%
-185.22%
17.00%
Other Income
11.45
38.04
-69.90%
54.67
36.19
51.06%
66.87
21.13
216.47%
31.73
37.06
-14.38%
Interest
106.11
84.76
25.19%
112.05
84.85
32.06%
96.77
86.82
11.46%
87.89
84.69
3.78%
Depreciation
104.33
103.12
1.17%
102.32
100.83
1.48%
102.84
99.93
2.91%
100.14
100.36
-0.22%
PBT
-102.33
98.18
-
-148.40
275.03
-
-262.59
-5.41
-
-336.22
27.74
-
Tax
-12.41
31.37
-
-30.74
81.30
-
-42.89
-85.52
-
-69.29
17.62
-
PAT
-89.92
66.81
-
-117.66
193.73
-
-219.70
80.11
-
-266.93
10.12
-
PATM
-14.62%
6.29%
-21.02%
14.11%
-85.60%
7.95%
-185.87%
0.99%
EPS
-0.77
0.62
-
-1.00
1.71
-
-1.93
0.60
-
-2.35
0.05
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
-
1,575.16
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
Net Sales Growth
-
-64.71%
-1.08%
9.95%
2.06%
-0.06%
-3.95%
3.01%
8.62%
8.71%
 
Cost Of Goods Sold
-
143.82
370.56
404.05
376.44
363.95
366.93
443.09
427.07
381.55
362.57
Gross Profit
-
1,431.34
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
GP Margin
-
90.87%
91.70%
91.04%
90.83%
90.95%
90.88%
89.42%
89.50%
89.81%
89.47%
Total Expenditure
-
1,936.92
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
Power & Fuel Cost
-
172.85
269.87
273.57
259.11
258.61
275.43
320.43
311.15
288.80
245.68
% Of Sales
-
10.97%
6.05%
6.06%
6.31%
6.43%
6.85%
7.65%
7.65%
7.71%
7.13%
Employee Cost
-
894.01
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
% Of Sales
-
56.76%
33.49%
32.60%
32.82%
33.94%
35.38%
34.91%
33.75%
33.97%
33.36%
Manufacturing Exp.
-
258.60
565.61
626.61
556.76
615.04
596.38
628.40
605.09
530.94
460.53
% Of Sales
-
16.42%
12.67%
13.89%
13.57%
15.30%
14.82%
15.00%
14.88%
14.18%
13.37%
General & Admin Exp.
-
441.09
779.72
884.37
871.54
798.13
797.30
829.22
784.17
719.21
670.36
% Of Sales
-
28.00%
17.47%
19.60%
21.24%
19.85%
19.82%
19.80%
19.29%
19.21%
19.47%
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.
-
26.55
15.25
22.88
22.73
10.57
11.56
16.46
6.95
13.47
0.00
% Of Sales
-
1.69%
0.34%
0.51%
0.55%
0.26%
0.29%
0.39%
0.17%
0.36%
0.30%
EBITDA
-
-361.76
967.53
829.73
670.35
609.62
552.16
488.58
559.57
537.64
545.25
EBITDA Margin
-
-22.97%
21.68%
18.39%
16.34%
15.16%
13.73%
11.66%
13.76%
14.36%
15.83%
Other Income
-
166.08
132.42
86.98
71.26
62.90
99.76
129.33
90.05
94.29
107.50
Interest
-
404.18
341.12
193.73
278.57
331.79
375.59
206.19
198.81
204.87
248.59
Depreciation
-
409.63
404.24
327.85
301.20
299.37
284.82
291.29
308.13
288.42
255.07
PBT
-
-1,009.49
354.59
395.13
161.84
41.36
-8.49
120.43
142.68
138.64
149.09
Tax
-
-155.33
44.77
157.12
121.06
113.74
90.63
114.60
110.95
98.96
121.75
Tax Rate
-
18.28%
11.32%
39.11%
65.69%
371.94%
-99.41%
-49.29%
-26.92%
-33.91%
82.50%
PAT
-
-618.69
341.45
235.29
60.58
-100.76
-209.67
-378.06
-540.60
-431.61
-12.58
PAT before Minority Interest
-
-694.21
350.77
244.59
63.23
-83.16
-181.80
-347.08
-523.11
-390.75
25.82
Minority Interest
-
75.52
-9.32
-9.30
-2.65
-17.60
-27.87
-30.98
-17.49
-40.86
-38.40
PAT Margin
-
-39.28%
7.65%
5.21%
1.48%
-2.51%
-5.21%
-9.03%
-13.30%
-11.53%
-0.37%
PAT Growth
-
-
45.12%
288.40%
-
-
-
-
-
-
 
EPS
-
-5.20
2.87
1.98
0.51
-0.85
-1.76
-3.18
-4.55
-3.63
-0.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
3,648.44
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
Share Capital
118.93
118.93
118.93
118.93
98.93
98.93
80.75
80.75
80.75
75.61
Total Reserves
3,529.51
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
Non-Current Liabilities
4,163.66
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
Secured Loans
1,775.05
1,922.18
958.23
1,593.24
1,795.86
2,058.79
2,401.47
1,661.49
2,012.58
1,999.14
Unsecured Loans
448.78
203.62
729.29
735.97
994.00
1,360.22
2,196.20
1,362.39
1,418.60
1,084.64
Long Term Provisions
91.74
121.09
102.33
83.55
75.56
71.81
54.44
42.43
695.98
604.03
Current Liabilities
2,948.06
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
Trade Payables
317.81
389.32
325.25
339.95
293.06
287.28
331.15
341.33
319.13
313.90
Other Current Liabilities
2,182.01
1,157.02
1,548.05
885.53
1,392.59
1,905.50
961.63
1,534.97
547.08
965.43
Short Term Borrowings
242.53
166.25
35.68
5.00
18.16
93.59
33.39
221.25
247.67
170.02
Short Term Provisions
205.71
188.23
180.48
162.96
135.46
129.50
106.09
177.05
162.68
147.59
Total Liabilities
11,394.73
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
Net Block
8,437.70
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
Gross Block
10,485.48
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
Accumulated Depreciation
2,047.78
1,549.67
1,141.57
818.71
532.50
287.12
2,872.70
2,723.20
2,353.07
2,060.85
Non Current Assets
10,240.85
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
Capital Work in Progress
164.99
244.08
116.18
196.98
222.67
289.97
305.73
554.19
421.50
351.40
Non Current Investment
1,034.54
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
Long Term Loans & Adv.
419.50
497.28
389.06
326.88
245.26
172.59
497.55
459.89
476.42
431.90
Other Non Current Assets
184.12
213.89
304.12
227.49
236.50
284.08
9.12
25.18
21.39
52.30
Current Assets
1,153.88
1,437.31
1,158.78
1,219.53
926.34
944.49
1,723.73
937.38
948.49
847.30
Current Investments
448.63
436.24
211.21
330.53
90.80
170.61
546.31
107.93
40.69
62.75
Inventories
92.88
93.61
80.40
85.72
80.44
80.24
102.96
102.07
96.74
86.35
Sundry Debtors
219.84
290.02
321.38
328.56
272.06
241.98
299.82
280.49
273.98
290.38
Cash & Bank
153.63
315.58
240.94
270.32
247.06
182.55
503.57
183.55
210.06
159.72
Other Current Assets
238.90
254.26
210.87
151.82
235.98
269.11
271.07
263.34
327.02
248.10
Short Term Loans & Adv.
55.14
47.60
93.98
52.58
91.64
208.58
185.74
179.48
245.45
181.18
Net Current Assets
-1,794.18
-463.51
-930.68
-173.91
-912.93
-1,471.38
291.47
-1,337.22
-328.07
-749.64
Total Assets
11,394.73
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-318.69
823.47
711.43
492.05
534.52
618.75
494.77
538.92
501.77
534.23
PBT
-849.54
395.54
401.71
184.29
30.58
-91.17
-232.48
-412.16
-291.79
147.57
Adjustment
584.16
610.61
535.21
553.50
650.58
705.07
767.58
962.47
835.10
438.26
Changes in Working Capital
-76.67
23.49
-28.23
-103.25
-59.85
94.83
-20.60
66.82
50.76
20.28
Cash after chg. in Working capital
-342.05
1,029.64
908.69
634.54
621.31
708.73
514.50
617.13
594.07
606.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
23.36
-206.17
-197.26
-142.49
-86.79
-89.98
-19.73
-78.21
-92.30
-71.88
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
-119.66
-501.88
-388.15
-528.73
854.98
338.10
-725.79
-301.04
-347.25
364.52
Net Fixed Assets
-161.67
-1,125.89
-220.71
-315.13
-241.54
1,148.24
-129.04
-171.27
-110.61
-119.03
Net Investments
-258.17
-38.80
48.76
-1,132.31
-1,074.44
1,023.25
-216.32
607.50
253.05
-595.41
Others
300.18
662.81
-216.20
918.71
2,170.96
-1,833.39
-380.43
-737.27
-489.69
1,078.96
Cash from Financing Activity
280.37
-265.38
-343.26
95.72
-1,381.36
-1,196.46
491.05
-211.86
-117.32
-1,052.44
Net Cash Inflow / Outflow
-157.98
56.21
-19.98
59.04
8.14
-239.61
260.03
26.02
37.20
-153.69
Opening Cash & Equivalents
250.82
189.29
207.84
141.31
139.83
376.68
153.24
123.60
84.57
134.96
Closing Cash & Equivalent
94.27
250.82
189.29
207.84
141.31
139.83
412.93
153.24
123.60
84.57

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
30.68
36.63
36.56
35.16
23.82
24.41
25.14
29.86
33.93
36.17
ROA
-6.08%
3.35%
2.60%
0.71%
-0.90%
-1.85%
-3.58%
-5.56%
-4.22%
0.29%
ROE
-17.34%
8.06%
5.74%
1.89%
-3.26%
-7.66%
-14.63%
-19.01%
-13.36%
0.93%
ROCE
-6.25%
10.81%
8.97%
7.40%
5.57%
3.96%
-0.37%
-3.14%
-1.28%
5.67%
Fixed Asset Turnover
0.16
0.52
0.62
0.62
0.60
0.50
0.46
0.47
0.47
0.48
Receivable days
59.07
25.00
26.29
26.71
23.33
24.58
25.28
24.89
27.51
26.09
Inventory Days
21.61
7.12
6.72
7.39
7.29
8.31
8.93
8.92
8.93
7.68
Payable days
67.66
41.71
38.89
40.40
36.26
38.05
38.77
39.57
41.49
39.62
Cash Conversion Cycle
13.02
-9.59
-5.88
-6.30
-5.63
-5.16
-4.55
-5.76
-5.05
-5.85
Total Debt/Equity
1.00
0.60
0.53
0.58
1.34
1.75
2.34
1.65
1.30
1.30
Interest Cover
-1.10
2.16
3.07
1.66
1.09
0.76
-0.13
-1.07
-0.42
1.59

News Update:


  • Indian Hotels’ arm aiming to expand portfolio of properties in next 3-5 years: Report
    19th Jul 2021, 10:31 AM

    This expansion will add about 80 properties for the Tata Group-controlled Indian Hotels Company

    Read More
  • Indian Hotels Company opens Pilibhit House
    16th Jul 2021, 13:16 PM

    Pilibhit House is an aristocratic mansion set on the banks of the sacred river Ganges, at the foothills of the Shivalik mountains

    Read More
  • Indian Hotels Company creates new strategic roles to drive customer centricity, diversity
    8th Jul 2021, 14:01 PM

    The three leaders will closely work with the Managing Director & CEO on these strategic initiatives

    Read More
  • Indian Hotels Company to expand food delivery platform Qmin in 25 cities over next two years
    29th Jun 2021, 16:02 PM

    The Qmin Food Truck will address the need for quick and easy meals for those on the go

    Read More
  • Indian Hotels Company’s Taj rated as strongest hotel brand in world
    25th Jun 2021, 16:54 PM

    The Taj brand has re-entered the ranking for the first time since 2016 when it was at 38th spot

    Read More
  • Indian Hotels Company to raise Rs 250 crore through NCDs
    25th Jun 2021, 16:02 PM

    The Board of Directors’ meeting will be held on June 30, 2021 to consider and approve the same

    Read More
  • Indian Hotels Company crosses milestone of over 1 million meals delivered by its culinary platform
    24th Jun 2021, 13:32 PM

    These meals have been spearheaded by the Taj Public Service Welfare Trust

    Read More
  • Indian Hotels Company’s iconic brand Taj rated as number one hospitality brand in India
    17th Jun 2021, 12:27 PM

    In addition, it has continued to retain its position amongst the Top Two strongest brands in India across all sectors

    Read More
  • Indian Hotels Company signs agreement with Bengaluru Airport City
    9th Jun 2021, 10:58 AM

    It will be a combination of a 450-room'Vivanta' and a 325-room ginger hotel

    Read More
  • Indian Hotels Company’s QMIN introduces INNERgise
    4th Jun 2021, 15:26 PM

    These affordable menus are available across seven cities and eleven hotels

    Read More
  • Indian Hotels Company opens Vivanta hotel in Kerala
    28th Apr 2021, 14:30 PM

    The stylishly designed hotel reflects the pulse and culture of God’s own country

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