Nifty
:
10607.35
Sensex
:
36012.93
55.65 (0.53%)
169.23 (0.47%)
Nifty
Sensex
:
:
10607.35
36012.93
55.65 (0.53%)
169.23 (0.47%)

The Indian Hotels Company Ltd.

Hotel, Resort & Restaurants

Rating :
40/99

BSE: 500850 | NSE: INDHOTEL

NSE BSE
79.35
02-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  79.50
  •  81.15
  •  79.00
  •  79.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1611191
  •  1288.11
  •  163.00
  •  62.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,442.71
  • 26.64
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,527.75
  • 0.63%
  • 1.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.75%
  • 0.73%
  • 11.53%
  • FII
  • DII
  • Others
  • 11.61%
  • 31.56%
  • 3.82%

Chart

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

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
  • -
  • 42.20
  • 82.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.19
  • 3.73
  • 3.72

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.55
  • 21.71
  • 21.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
1,062.98
1,244.32
-14.57%
1,372.72
1,323.45
3.72%
1,007.44
964.53
4.45%
1,020.00
979.70
4.11%
Expenses
855.07
960.02
-10.93%
947.00
987.91
-4.14%
846.98
865.30
-2.12%
846.56
869.04
-2.59%
EBITDA
207.91
284.30
-26.87%
425.72
335.54
26.88%
160.46
99.23
61.71%
173.44
110.66
56.73%
EBIDTM
19.56%
22.85%
31.01%
25.35%
15.93%
10.29%
17.00%
11.30%
Other Income
38.04
37.23
2.18%
36.19
14.52
149.24%
21.13
16.62
27.14%
37.06
15.01
146.90%
Interest
84.76
47.39
78.86%
84.85
49.13
72.71%
86.82
46.67
86.03%
84.69
46.94
80.42%
Depreciation
103.12
84.88
21.49%
100.83
83.28
21.07%
99.93
81.22
23.04%
100.36
78.47
27.90%
PBT
98.18
204.02
-51.88%
275.03
258.65
6.33%
-5.41
-57.31
-
27.74
-3.65
-
Tax
31.37
87.10
-63.98%
81.30
99.04
-17.91%
-85.52
-19.27
-
17.62
-9.75
-
PAT
66.81
116.92
-42.86%
193.73
159.61
21.38%
80.11
-38.04
-
10.12
6.10
65.90%
PATM
6.29%
9.40%
14.11%
12.06%
7.95%
-3.94%
0.99%
0.62%
EPS
0.56
0.98
-42.86%
1.63
1.34
21.64%
0.67
-0.32
-
0.09
0.05
80.00%

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
4,463.14
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
2,521.02
Net Sales Growth
-1.08%
9.95%
2.06%
-0.06%
-3.95%
3.01%
8.62%
8.71%
20.30%
13.54%
 
Cost Of Goods Sold
370.56
404.05
376.44
363.95
366.93
443.09
427.07
381.55
362.57
296.52
254.69
Gross Profit
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
2,266.33
GP Margin
91.70%
91.04%
90.83%
90.95%
90.88%
89.42%
89.50%
89.81%
89.47%
89.64%
89.90%
Total Expenditure
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
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
556.76
615.04
596.38
628.40
605.09
530.94
460.53
346.99
292.04
% Of Sales
-
13.89%
13.57%
15.30%
14.82%
15.00%
14.88%
14.18%
13.37%
12.12%
11.58%
General & Admin Exp.
-
884.37
871.54
798.13
797.30
829.22
784.17
719.21
670.36
602.63
571.70
% Of Sales
-
19.60%
21.24%
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
967.53
829.73
670.35
609.62
552.16
488.58
559.57
537.64
545.25
450.82
398.15
EBITDA Margin
21.68%
18.39%
16.34%
15.16%
13.73%
11.66%
13.76%
14.36%
15.83%
15.75%
15.79%
Other Income
132.42
86.98
71.26
62.90
99.76
129.33
90.05
94.29
107.50
82.09
74.35
Interest
341.12
193.73
278.57
331.79
375.59
206.19
198.81
204.87
248.59
293.72
338.98
Depreciation
404.24
327.85
301.20
299.37
284.82
291.29
308.13
288.42
255.07
227.89
218.54
PBT
395.54
395.13
161.84
41.36
-8.49
120.43
142.68
138.64
149.09
11.30
-85.02
Tax
44.77
157.12
121.06
113.74
90.63
114.60
110.95
98.96
121.75
92.10
84.71
Tax Rate
11.32%
39.11%
65.69%
371.94%
-99.41%
-49.29%
-26.92%
-33.91%
82.50%
396.47%
-251.44%
PAT
350.77
235.29
60.58
-100.76
-209.67
-378.06
-540.60
-431.61
-12.58
-80.53
-132.31
PAT before Minority Interest
341.45
244.59
63.23
-83.16
-181.80
-347.08
-523.11
-390.75
25.82
-68.87
-118.40
Minority Interest
-9.32
-9.30
-2.65
-17.60
-27.87
-30.98
-17.49
-40.86
-38.40
-11.66
-13.91
PAT Margin
7.86%
5.21%
1.48%
-2.51%
-5.21%
-9.03%
-13.30%
-11.53%
-0.37%
-2.81%
-5.25%
PAT Growth
43.41%
288.40%
-
-
-
-
-
-
-
-
 
EPS
2.95
1.98
0.51
-0.85
-1.76
-3.18
-4.55
-3.63
-0.11
-0.68
-1.11

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
339.95
293.06
287.28
331.15
341.33
319.13
313.90
227.70
336.15
Other Current Liabilities
1,548.05
885.53
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
553.50
650.58
705.07
767.58
962.47
835.10
438.26
448.41
464.56
Changes in Working Capital
-28.23
-103.25
-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
40.40
36.26
38.05
38.77
39.57
41.49
39.62
50.20
63.97
Cash Conversion Cycle
-5.88
-6.30
-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:


  • Indian Hotels launches home delivery platform
    26th Jun 2020, 14:03 PM

    Initially, the service has been rolled out from eight restaurants in Mumbai

    Read More
  • Indian Hotels’ wellness brand brings live yoga series
    19th Jun 2020, 13:45 PM

    Focusing on physical, mental and spiritual well-being, the virtual sessions will be live streamed from some of the most stunning Taj hotels across the country

    Read More
  • Indian Hotels raises Rs 300 crore via NCDs
    5th Jun 2020, 15:21 PM

    The Committee for Long Term Borrowings at its meeting held on June 5, 2020 has approved and allotted the same

    Read More
  • Indian Hotels gets nod to raise Rs 300 crore via NCDs
    1st Jun 2020, 09:02 AM

    The NCDs are proposed to be listed on the wholesale debt market segment of National Stock Exchange of India

    Read More
  • Indian Hotels Company raises Rs 150 crore via NCDs
    24th Apr 2020, 09:21 AM

    The NCDs are proposed to be listed on the wholesale debt market segment of National Stock Exchange of India within 20 days from the deemed date of allotment

    Read More
  • Indian Hotels Company gets nod to raise long term funds upto Rs 750 crore
    22nd Apr 2020, 16:06 PM

    The company has received an approval to raise long term funds by way of External Commercial Borrowings, Foreign Currency Borrowings, Non-Convertible Debentures, Term Loans or through any other debt instrument

    Read More
  • Indian Hotels Company gets nod to raise Rs 150 crore
    18th Apr 2020, 09:35 AM

    The Committee for long term Borrowings of the company on April 17, 2020 has considered and approved the same

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