Nifty
Sensex
:
:
10906.95
36386.61
1.75 (0.02%)
12.53 (0.03%)

Hotel, Resort & Restaurants

Rating :
62/99  (View)

BSE: 500850 | NSE: INDHOTEL

136.75
-0.60 (-0.44%)
18-Jan-2019 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  137.75
  •  138.45
  •  135.50
  •  137.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  561297
  •  767.57
  •  160.95
  •  109.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16,263.11
  • 84.03
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 18,420.22
  • 0.29%
  • 3.87

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.09%
  • 5.61%
  • 12.16%
  • FII
  • DII
  • Others
  • 18.41%
  • 23.27%
  • 1.46%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.33
  • 0.18
  • 0.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.76
  • 3.68
  • 3.96

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.49
  • -
  • 20.65

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.90
  • 3.61
  • 3.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.43
  • 22.23
  • 24.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
964.53
851.67
13.25%
979.70
911.16
7.52%
1,143.46
1,052.22
8.67%
1,197.26
1,132.09
5.76%
Expenses
865.30
797.09
8.56%
869.04
820.57
5.91%
898.79
874.53
2.77%
916.75
865.05
5.98%
EBITDA
99.23
54.58
81.81%
110.66
90.59
22.15%
244.67
177.69
37.69%
280.51
267.04
5.04%
EBIDTM
10.29%
6.41%
11.30%
9.94%
21.40%
16.89%
23.43%
23.59%
Other Income
16.62
12.51
32.85%
15.01
8.80
70.57%
20.56
17.01
20.87%
19.86
13.45
47.66%
Interest
46.67
71.59
-34.81%
46.94
69.51
-32.47%
51.97
77.96
-33.34%
75.97
74.01
2.65%
Depreciation
81.22
70.47
15.25%
78.47
71.38
9.93%
85.18
89.55
-4.88%
74.17
69.14
7.28%
PBT
-57.31
-72.54
-
-3.65
-25.84
-
113.70
66.03
72.19%
168.97
146.21
15.57%
Tax
-19.27
-21.44
-
-9.75
3.87
-
56.77
34.08
66.58%
81.86
56.37
45.22%
PAT
-38.04
-51.10
-
6.10
-29.71
-
56.93
31.95
78.18%
87.11
89.84
-3.04%
PATM
-3.94%
-6.00%
0.62%
-3.26%
4.98%
3.04%
7.28%
7.94%
EPS
-0.04
-0.55
-
0.13
-0.24
-
0.64
0.38
68.42%
0.91
0.88
3.41%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
4,284.95
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
2,686.13
Net Sales Growth
8.56%
2.06%
-0.06%
-3.95%
3.01%
8.62%
8.71%
20.30%
13.54%
-6.15%
 
Cost Of Goods Sold
387.22
376.44
363.95
366.93
443.09
427.07
381.55
362.57
296.52
254.69
277.22
Gross Profit
3,897.73
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
2,408.91
GP Margin
90.96%
90.83%
90.95%
90.88%
89.42%
89.50%
89.81%
89.47%
89.64%
89.90%
89.68%
Total Expenditure
3,549.88
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
2,175.62
Power & Fuel Cost
-
259.11
258.61
275.43
320.43
311.15
288.80
245.68
194.30
172.96
167.74
% Of Sales
-
6.31%
6.43%
6.85%
7.65%
7.65%
7.71%
7.13%
6.79%
6.86%
6.24%
Employee Cost
-
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
847.94
% Of Sales
-
32.82%
33.94%
35.38%
34.91%
33.75%
33.97%
33.36%
33.64%
33.14%
31.57%
Manufacturing Exp.
-
624.34
615.04
596.38
628.40
605.09
530.94
460.53
346.99
292.04
321.96
% Of Sales
-
15.21%
15.30%
14.82%
15.00%
14.88%
14.18%
13.37%
12.12%
11.58%
11.99%
General & Admin Exp.
-
803.96
798.13
797.30
829.22
784.17
719.21
670.36
602.63
571.70
531.92
% Of Sales
-
19.59%
19.85%
19.82%
19.80%
19.29%
19.21%
19.47%
21.05%
22.68%
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.
-
22.73
10.57
11.56
16.46
6.95
13.47
10.36
8.23
8.26
0.00
% Of Sales
-
0.55%
0.26%
0.29%
0.39%
0.17%
0.36%
0.30%
0.29%
0.33%
1.91%
EBITDA
735.07
670.35
609.62
552.16
488.58
559.57
537.64
545.25
450.82
398.15
510.51
EBITDA Margin
17.15%
16.34%
15.16%
13.73%
11.66%
13.76%
14.36%
15.83%
15.75%
15.79%
19.01%
Other Income
72.05
71.26
62.90
99.76
129.33
90.05
94.29
107.50
82.09
74.35
111.13
Interest
221.55
278.57
331.79
375.59
206.19
198.81
204.87
248.59
293.72
338.98
269.84
Depreciation
319.04
301.20
299.37
284.82
291.29
308.13
288.42
255.07
227.89
218.54
188.53
PBT
221.71
161.84
41.36
-8.49
120.43
142.68
138.64
149.09
11.30
-85.02
163.27
Tax
109.61
121.06
113.74
90.63
114.60
110.95
98.96
121.75
92.10
84.71
155.77
Tax Rate
49.44%
65.69%
371.94%
-99.41%
-49.29%
-26.92%
-33.91%
82.50%
396.47%
-251.44%
98.27%
PAT
112.10
60.58
-100.76
-209.67
-378.06
-540.60
-431.61
-12.58
-80.53
-132.31
-13.03
PAT before Minority Interest
110.21
63.23
-83.16
-181.80
-347.08
-523.11
-390.75
25.82
-68.87
-118.40
2.74
Minority Interest
-1.89
-2.65
-17.60
-27.87
-30.98
-17.49
-40.86
-38.40
-11.66
-13.91
-15.77
PAT Margin
2.62%
1.48%
-2.51%
-5.21%
-9.03%
-13.30%
-11.53%
-0.37%
-2.81%
-5.25%
-0.49%
PAT Growth
173.55%
160.12%
51.94%
44.54%
30.07%
-25.25%
-3330.92%
84.38%
39.14%
-915.43%
 
Unadjusted EPS
1.64
0.91
-0.60
-2.34
-4.68
-6.86
-5.40
0.04
-1.19
-1.99
0.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
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
3,297.89
Share Capital
118.93
98.93
98.93
80.75
80.75
80.75
75.61
215.95
192.35
192.34
Total Reserves
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
3,105.55
Non-Current Liabilities
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
4,830.83
Secured Loans
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
2,659.60
Unsecured Loans
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
2,011.08
Long Term Provisions
83.55
75.56
71.81
54.44
42.43
695.98
604.03
592.78
0.00
0.00
Current Liabilities
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
757.02
Trade Payables
351.30
293.06
287.28
331.15
341.33
319.13
313.90
227.70
336.15
296.78
Other Current Liabilities
874.18
1,392.59
1,905.50
961.63
1,534.97
547.08
965.43
2,156.57
247.03
258.77
Short Term Borrowings
5.00
18.16
93.59
33.39
221.25
247.67
170.02
388.60
0.00
0.00
Short Term Provisions
162.96
135.46
129.50
106.09
177.05
162.68
147.59
157.13
745.41
201.47
Total Liabilities
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
9,159.85
Net Block
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
4,433.18
Gross Block
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
5,737.26
Accumulated Depreciation
818.71
532.50
287.12
2,872.70
2,723.20
2,353.07
2,060.85
1,590.74
1,440.66
1,304.08
Non Current Assets
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
7,158.67
Capital Work in Progress
196.98
222.67
289.97
305.73
554.19
421.50
351.40
410.63
429.99
743.54
Non Current Investment
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
1,981.95
Long Term Loans & Adv.
326.88
245.26
172.59
497.55
459.89
476.42
431.90
350.89
0.00
0.00
Other Non Current Assets
227.49
236.50
284.08
9.12
25.18
21.39
52.30
9.02
0.00
0.00
Current Assets
1,219.53
926.34
944.49
1,723.73
937.38
948.49
847.30
1,399.41
1,576.13
1,993.54
Current Investments
330.53
90.80
170.61
546.31
107.93
40.69
62.75
654.34
23.28
425.73
Inventories
85.72
80.44
80.24
102.96
102.07
96.74
86.35
58.53
59.65
64.10
Sundry Debtors
328.56
272.06
241.98
299.82
280.49
273.98
290.38
201.97
205.50
177.77
Cash & Bank
270.32
247.06
182.55
503.57
183.55
210.06
159.72
190.77
548.76
252.84
Other Current Assets
204.40
144.34
60.53
85.33
263.34
327.02
248.10
293.80
738.94
1,073.10
Short Term Loans & Adv.
52.58
91.64
208.58
185.74
179.48
245.45
181.18
275.25
738.94
1,073.10
Net Current Assets
-173.91
-912.93
-1,471.38
291.47
-1,337.22
-328.07
-749.64
-1,530.59
247.54
1,236.52
Total Assets
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
9,159.85

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
492.05
534.52
618.75
494.77
538.92
501.77
534.23
512.83
427.15
338.97
PBT
184.29
30.58
-91.17
-232.48
-412.16
-291.79
147.57
23.23
-33.69
158.51
Adjustment
553.56
650.58
705.07
767.58
962.47
835.10
438.26
448.41
464.56
404.07
Changes in Working Capital
-103.31
-59.85
94.83
-20.60
66.82
50.76
20.28
53.24
49.47
-32.19
Cash after chg. in Working capital
634.54
621.31
708.73
514.50
617.13
594.07
606.11
524.88
480.34
530.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-142.49
-86.79
-89.98
-19.73
-78.21
-92.30
-71.88
-12.05
-53.19
-191.42
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
-528.73
854.98
338.10
-725.79
-301.04
-347.25
364.52
-789.21
304.43
-1,161.05
Net Fixed Assets
-315.13
-241.54
1,148.24
-129.04
-171.27
-110.61
-119.03
-162.80
-201.11
-239.72
Net Investments
-1,132.31
-1,074.44
1,023.25
-216.32
607.50
253.05
-595.41
-581.15
-418.75
-1,049.30
Others
918.71
2,170.96
-1,833.39
-380.43
-737.27
-489.69
1,078.96
-45.26
924.29
127.97
Cash from Financing Activity
95.72
-1,381.36
-1,196.46
491.05
-211.86
-117.32
-1,052.44
-85.82
-423.64
1,231.56
Net Cash Inflow / Outflow
59.04
8.14
-239.61
260.03
26.02
37.20
-153.69
-362.20
307.94
409.48
Opening Cash & Equivalents
141.31
139.83
376.68
153.24
123.60
84.57
134.96
548.76
252.84
260.21
Closing Cash & Equivalent
207.84
141.31
139.83
412.93
153.24
123.60
84.57
189.69
548.76
678.57

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
35.16
23.82
24.41
25.14
29.86
33.93
36.17
32.26
30.94
40.45
ROA
0.71%
-0.90%
-1.85%
-3.58%
-5.56%
-4.22%
0.29%
-0.79%
-1.33%
0.03%
ROE
1.89%
-3.26%
-7.66%
-14.63%
-19.01%
-13.36%
0.93%
-2.75%
-4.29%
0.10%
ROCE
7.40%
5.57%
3.96%
-0.37%
-3.14%
-1.28%
5.67%
4.49%
4.09%
6.27%
Fixed Asset Turnover
0.62
0.60
0.50
0.46
0.47
0.47
0.48
0.45
0.42
0.50
Receivable days
26.71
23.33
24.58
25.28
24.89
27.51
26.09
25.98
27.75
26.20
Inventory Days
7.39
7.29
8.31
8.93
8.92
8.93
7.68
7.53
8.96
7.98
Payable days
40.17
36.26
38.05
38.77
39.57
41.49
39.62
50.20
63.97
55.49
Cash Conversion Cycle
-6.07
-5.63
-5.16
-4.55
-5.76
-5.05
-5.85
-16.69
-27.26
-21.31
Total Debt/Equity
0.58
1.34
1.75
2.34
1.65
1.30
1.30
1.54
1.78
1.44
Interest Cover
1.66
1.09
0.76
-0.13
-1.07
-0.42
1.59
1.08
0.90
1.59

News Update


  • Indian Hotels Company signs new Taj hotel in Lucknow
    14th Dec 2018, 10:48 AM

    The greenfield project is expected to open in 2022

    Read More
  • Indian Hotels eyes profit by end of current financial year: Report
    11th Dec 2018, 14:14 PM

    The company is planning to increase the number of Ginger hotels to over 100 properties

    Read More
  • Indian Hotels Company eyeing to sell around 10 properties: Report
    15th Nov 2018, 11:52 AM

    The company is aiming to cut down its consolidated debt by 30% in the next 18 months

    Read More
  • Indian Hotel - Quarterly Results
    14th Nov 2018, 17:24 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.