Nifty
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:
:
12086.70
41009.71
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Hotel, Resort & Restaurants

Rating :
63/99  (View)

BSE: 500850 | NSE: INDHOTEL

146.65
3.15 (2.20%)
13-Dec-2019 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  144.00
  •  147.90
  •  143.30
  •  143.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1426829
  •  2092.44
  •  164.30
  •  121.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,440.48
  • 48.23
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,525.52
  • 0.34%
  • 4.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.09%
  • 7.33%
  • 11.58%
  • FII
  • DII
  • Others
  • 1.83%
  • 38.86%
  • 1.31%

Chart

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

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
  • -
  • -
  • 83.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.10
  • 3.82
  • 3.91

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.66
  • 22.73
  • 24.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
1,007.44
964.53
4.45%
1,020.00
979.70
4.11%
1,244.32
1,143.46
8.82%
1,323.45
1,197.26
10.54%
Expenses
846.98
865.30
-2.12%
846.56
869.04
-2.59%
960.02
898.79
6.81%
987.91
916.75
7.76%
EBITDA
160.46
99.23
61.71%
173.44
110.66
56.73%
284.30
244.67
16.20%
335.54
280.51
19.62%
EBIDTM
15.93%
10.29%
17.00%
11.30%
22.85%
21.40%
25.35%
23.43%
Other Income
21.13
16.62
27.14%
37.06
15.01
146.90%
37.23
20.56
81.08%
14.52
19.86
-26.89%
Interest
86.82
46.67
86.03%
84.69
46.94
80.42%
47.39
51.97
-8.81%
49.13
75.97
-35.33%
Depreciation
99.93
81.22
23.04%
100.36
78.47
27.90%
84.88
85.18
-0.35%
83.28
74.17
12.28%
PBT
-5.41
-57.31
-
27.74
-3.65
-
204.02
113.70
79.44%
258.65
168.97
53.07%
Tax
-85.52
-19.27
-
17.62
-9.75
-
87.10
56.77
53.43%
99.04
81.86
20.99%
PAT
80.11
-38.04
-
10.12
6.10
65.90%
116.92
56.93
105.38%
159.61
87.11
83.23%
PATM
7.95%
-3.94%
0.99%
0.62%
9.40%
4.98%
12.06%
7.28%
EPS
0.60
-0.04
-
0.05
0.13
-61.54%
0.97
0.64
51.56%
1.36
0.91
49.45%

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
4,595.21
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
7.24%
9.95%
2.06%
-0.06%
-3.95%
3.01%
8.62%
8.71%
20.30%
13.54%
 
Cost Of Goods Sold
396.18
404.05
376.44
363.95
366.93
443.09
427.07
381.55
362.57
296.52
254.69
Gross Profit
4,199.03
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
91.38%
91.04%
90.83%
90.95%
90.88%
89.42%
89.50%
89.81%
89.47%
89.64%
89.90%
Total Expenditure
3,641.47
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
953.74
829.73
670.35
609.62
552.16
488.58
559.57
537.64
545.25
450.82
398.15
EBITDA Margin
20.76%
18.39%
16.34%
15.16%
13.73%
11.66%
13.76%
14.36%
15.83%
15.75%
15.79%
Other Income
109.94
86.98
71.26
62.90
99.76
129.33
90.05
94.29
107.50
82.09
74.35
Interest
268.03
193.73
278.57
331.79
375.59
206.19
198.81
204.87
248.59
293.72
338.98
Depreciation
368.45
327.85
301.20
299.37
284.82
291.29
308.13
288.42
255.07
227.89
218.54
PBT
485.00
395.13
161.84
41.36
-8.49
120.43
142.68
138.64
149.09
11.30
-85.02
Tax
118.24
157.12
121.06
113.74
90.63
114.60
110.95
98.96
121.75
92.10
84.71
Tax Rate
24.38%
39.11%
65.69%
371.94%
-99.41%
-49.29%
-26.92%
-33.91%
82.50%
396.47%
-251.44%
PAT
366.76
235.29
60.58
-100.76
-209.67
-378.06
-540.60
-431.61
-12.58
-80.53
-132.31
PAT before Minority Interest
353.63
244.59
63.23
-83.16
-181.80
-347.08
-523.11
-390.75
25.82
-68.87
-118.40
Minority Interest
-13.13
-9.30
-2.65
-17.60
-27.87
-30.98
-17.49
-40.86
-38.40
-11.66
-13.91
PAT Margin
7.98%
5.21%
1.48%
-2.51%
-5.21%
-9.03%
-13.30%
-11.53%
-0.37%
-2.81%
-5.25%
PAT Growth
227.17%
288.40%
160.12%
51.94%
44.54%
30.07%
-25.25%
-3330.92%
84.38%
39.14%
 
Unadjusted EPS
2.98
2.41
0.91
-0.60
-2.34
-4.68
-6.86
-5.40
0.04
-1.19
-1.99

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

News Update


  • Indian Hotels Company’s Ginger unveils renovated hotel in Pune
    4th Dec 2019, 11:26 AM

    Joi Design, renowned international interior designers, have worked on the new design of the repositioned Ginger Brand

    Read More
  • CG Hospitality signs pact with Indian Hotels Company
    2nd Dec 2019, 10:25 AM

    The soon-to-be-launched property will be CG Hospitality’s first hotel property in the region

    Read More
  • Indian Hotels Company wins Golden Peacock Award 2019
    29th Nov 2019, 11:57 AM

    This award, declared by IOD, India, recognized the company’s excellence in Corporate Governance

    Read More
  • Indian Hotels Company, Les Roches Global win ‘Next General Manager of India’
    21st Nov 2019, 10:01 AM

    IHCL and Les Roches Global Hospitality ranked number 3 of the world's top institutions for hospitality management by the QS World University

    Read More
  • Indian Hotels Company’s iconic brand opens new hotel in Tirupati
    18th Nov 2019, 10:21 AM

    Taj Tirupati is located close proximity to the Tirumala hills

    Read More
  • Indian Hotels Company’s Ginger signs new hotel in Uttar Pradesh
    15th Nov 2019, 10:38 AM

    The hotel is a fully fitted lease and is slated to commence operations in 2022

    Read More
  • Indian Hotel - Quarterly Results
    11th Nov 2019, 17:24 PM

    Read More
  • Indian Hotels Company’s Ginger opens new hotel in Bhubaneswar
    7th Nov 2019, 09:03 AM

    This lean luxe hotel is in line with the brand’s new identity, reflecting contemporary and stylish interiors

    Read More
  • Indian Hotels Company’s Ginger opens hotel in Bihar
    30th Oct 2019, 09:35 AM

    This will be IHCL’s first hotel in the state

    Read More
  • Indian Hotels Company’s Ginger partners with IHM-Aurangabad
    18th Oct 2019, 10:06 AM

    The company to launch the ‘Ginger Leadership Program’

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  • Indian Hotels Company’s Quilon wins Michelin star
    16th Oct 2019, 10:42 AM

    Quilon has been awarded a Michelin star for the thirteenth successive year

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  • Indian Hotels Company’s Ginger adds new hotel in Goa
    14th Oct 2019, 10:10 AM

    With the opening of this hotel, IHCL will have eleven hotels across its brands in the state of Goa

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  • Indian Hotels Company adds 8 Bungalows to Ama Stays & Trails portfolio
    11th Oct 2019, 10:06 AM

    The company signed 6 bungalows across multiple locations including new leisure destinations

    Read More
  • Indian Hotels Company’s iconic brand wins Conde Nast Traveler Readers’ Choice Awards 2019
    10th Oct 2019, 10:00 AM

    Seven iconic Taj hotels have featured across five prestigious categories of The Best Hotels in the World

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  • Ab Inbev, Indian Hotels Company partner to launch chain of microbreweries
    4th Oct 2019, 09:15 AM

    This collaboration is worth Rs 150 crore with plans to open 15 microbreweries over the next 5 years

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  • Indian Hotels Company’s Ginger signs new hotel in Maharashtra
    25th Sep 2019, 10:20 AM

    This hotel is on a fully fitted lease and is slated to commence operations in the year 2022

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  • IHCL expands presence in Karnataka with signing of Vivanta Hotel
    20th Sep 2019, 10:03 AM

    This hotel is a management contract with Harinath Builders & Developers

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  • Indian Hotels Company’s Ginger inks new hotel in Goa
    13th Sep 2019, 10:28 AM

    This hotel is on a fully fitted lease and is slated to commence operations in early 2022

    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.