Nifty
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:
:
11844.10
39434.72
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Hotel, Resort & Restaurants

Rating :
65/99  (View)

BSE: 500850 | NSE: INDHOTEL

151.50
3.10 (2.09%)
24-May-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  148.25
  •  152.00
  •  148.25
  •  148.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  914379
  •  1385.28
  •  161.00
  •  109.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,666.43
  • 61.59
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,823.54
  • 0.27%
  • 3.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.09%
  • 6.59%
  • 12.03%
  • FII
  • DII
  • Others
  • 2.34%
  • 38.40%
  • 1.55%

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
  • -
  • -
  • 83.41

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.97
  • 3.72
  • 3.88

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.51
  • 22.79
  • 24.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
1,244.32
1,143.46
8.82%
1,323.45
1,197.26
10.54%
964.53
851.67
13.25%
979.70
911.16
7.52%
Expenses
960.02
898.79
6.81%
987.91
916.75
7.76%
865.30
797.09
8.56%
869.04
820.57
5.91%
EBITDA
284.30
244.67
16.20%
335.54
280.51
19.62%
99.23
54.58
81.81%
110.66
90.59
22.15%
EBIDTM
22.85%
21.40%
25.35%
23.43%
10.29%
6.41%
11.30%
9.94%
Other Income
37.23
20.56
81.08%
14.52
19.86
-26.89%
16.62
12.51
32.85%
15.01
8.80
70.57%
Interest
47.39
51.97
-8.81%
49.13
75.97
-35.33%
46.67
71.59
-34.81%
46.94
69.51
-32.47%
Depreciation
84.88
85.18
-0.35%
83.28
74.17
12.28%
81.22
70.47
15.25%
78.47
71.38
9.93%
PBT
204.02
113.70
79.44%
258.65
168.97
53.07%
-57.31
-72.54
-
-3.65
-25.84
-
Tax
87.10
56.77
53.43%
99.04
81.86
20.99%
-19.27
-21.44
-
-9.75
3.87
-
PAT
116.92
56.93
105.38%
159.61
87.11
83.23%
-38.04
-51.10
-
6.10
-29.71
-
PATM
9.40%
4.98%
12.06%
7.28%
-3.94%
-6.00%
0.62%
-3.26%
EPS
0.97
0.64
51.56%
1.36
0.91
49.45%
-0.04
-0.55
-
0.13
-0.24
-

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
4,512.00
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
2,686.13
Net Sales Growth
9.95%
2.06%
-0.06%
-3.95%
3.01%
8.62%
8.71%
20.30%
13.54%
-6.15%
 
Cost Of Goods Sold
404.05
376.44
363.95
366.93
443.09
427.07
381.55
362.57
296.52
254.69
277.22
Gross Profit
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
2,408.91
GP Margin
91.04%
90.83%
90.95%
90.88%
89.42%
89.50%
89.81%
89.47%
89.64%
89.90%
89.68%
Total Expenditure
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
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
829.73
670.35
609.62
552.16
488.58
559.57
537.64
545.25
450.82
398.15
510.51
EBITDA Margin
18.39%
16.34%
15.16%
13.73%
11.66%
13.76%
14.36%
15.83%
15.75%
15.79%
19.01%
Other Income
83.38
71.26
62.90
99.76
129.33
90.05
94.29
107.50
82.09
74.35
111.13
Interest
190.13
278.57
331.79
375.59
206.19
198.81
204.87
248.59
293.72
338.98
269.84
Depreciation
327.85
301.20
299.37
284.82
291.29
308.13
288.42
255.07
227.89
218.54
188.53
PBT
401.71
161.84
41.36
-8.49
120.43
142.68
138.64
149.09
11.30
-85.02
163.27
Tax
157.12
121.06
113.74
90.63
114.60
110.95
98.96
121.75
92.10
84.71
155.77
Tax Rate
39.11%
65.69%
371.94%
-99.41%
-49.29%
-26.92%
-33.91%
82.50%
396.47%
-251.44%
98.27%
PAT
244.59
60.58
-100.76
-209.67
-378.06
-540.60
-431.61
-12.58
-80.53
-132.31
-13.03
PAT before Minority Interest
235.29
63.23
-83.16
-181.80
-347.08
-523.11
-390.75
25.82
-68.87
-118.40
2.74
Minority Interest
-9.30
-2.65
-17.60
-27.87
-30.98
-17.49
-40.86
-38.40
-11.66
-13.91
-15.77
PAT Margin
5.42%
1.48%
-2.51%
-5.21%
-9.03%
-13.30%
-11.53%
-0.37%
-2.81%
-5.25%
-0.49%
PAT Growth
286.83%
160.12%
51.94%
44.54%
30.07%
-25.25%
-3330.92%
84.38%
39.14%
-915.43%
 
Unadjusted EPS
2.42
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 Vivanta branded hotel in Gorakhpur
    24th May 2019, 09:56 AM

    The hotel will comprise 110 guest rooms and other features including multi-cuisine restaurants

    Read More
  • Indian Hotels Company‚Äôs Ginger opens new hotel in Gujarat
    22nd May 2019, 10:18 AM

    With the addition of this hotel, Ginger will have 7 hotels across cities in the state

    Read More
  • Indian Hotels Company signs Taj hotel in Agra
    18th May 2019, 08:59 AM

    The hotel is strategically located within walking distance from the Taj Mahal

    Read More
  • Indian Hotels sets global benchmark for environmental sustainability
    17th May 2019, 15:01 PM

    The company has received Certification by EarthCheck

    Read More
  • Indian Hotels signs strategic partnership with GIC
    17th May 2019, 14:33 PM

    This capital platform will be used to acquire fully operational hotels mainly in the Luxury, Upper Upscale and Upscale segments in India

    Read More
  • Indian Hotel - Quarterly Results
    30th Apr 2019, 18:19 PM

    Read More
  • Indian Hotels ties up with Sankalp In
    23rd Apr 2019, 14:15 PM

    The company has tied up with diversified group Sankalp In for a Taj hotel in Ahmedabad

    Read More
  • Indian Hotels joins hands with Mahagun Group
    17th Apr 2019, 11:02 AM

    The company announced signing of a new Vivanta hotel in Greater Noida

    Read More
  • Indian Hotels launches new hotel brand 'SeleQtions'
    12th Apr 2019, 09:36 AM

    The brand has been launched with 12 hotels across the country

    Read More
  • Indian Hotels enters into homestay market with Ama Trails & Stays
    20th Feb 2019, 09:35 AM

    The new brand will have two sub-brands -Ama Plantation Trails and Ama Fine Homestays

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