Nifty
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:
:
11332.75
37766.32
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Hotel, Resort & Restaurants

Rating :
70/99  (View)

BSE: 500850 | NSE: INDHOTEL

148.25
0.10 (0.07%)
25-Mar-2019 | 1:49PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  147.00
  •  149.55
  •  146.05
  •  148.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2947582
  •  4369.79
  •  156.45
  •  109.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,612.92
  • 71.17
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,770.03
  • 0.27%
  • 4.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.09%
  • 5.55%
  • 12.08%
  • FII
  • DII
  • Others
  • 3.76%
  • 38.28%
  • 1.24%

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
  • -
  • -
  • 83.23

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.94
  • 3.68
  • 3.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.45
  • 22.56
  • 24.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
1,323.45
1,197.26
10.54%
964.53
851.67
13.25%
979.70
911.16
7.52%
1,143.46
1,052.22
8.67%
Expenses
987.91
916.75
7.76%
865.30
797.09
8.56%
869.04
820.57
5.91%
898.79
874.53
2.77%
EBITDA
335.54
280.51
19.62%
99.23
54.58
81.81%
110.66
90.59
22.15%
244.67
177.69
37.69%
EBIDTM
25.35%
23.43%
10.29%
6.41%
11.30%
9.94%
21.40%
16.89%
Other Income
14.52
19.86
-26.89%
16.62
12.51
32.85%
15.01
8.80
70.57%
20.56
17.01
20.87%
Interest
49.13
75.97
-35.33%
46.67
71.59
-34.81%
46.94
69.51
-32.47%
51.97
77.96
-33.34%
Depreciation
83.28
74.17
12.28%
81.22
70.47
15.25%
78.47
71.38
9.93%
85.18
89.55
-4.88%
PBT
258.65
168.97
53.07%
-57.31
-72.54
-
-3.65
-25.84
-
113.70
66.03
72.19%
Tax
99.04
81.86
20.99%
-19.27
-21.44
-
-9.75
3.87
-
56.77
34.08
66.58%
PAT
159.61
87.11
83.23%
-38.04
-51.10
-
6.10
-29.71
-
56.93
31.95
78.18%
PATM
12.06%
7.28%
-3.94%
-6.00%
0.62%
-3.26%
4.98%
3.04%
EPS
1.36
0.91
49.45%
-0.04
-0.55
-
0.13
-0.24
-
0.64
0.38
68.42%

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
4,411.14
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
9.94%
2.06%
-0.06%
-3.95%
3.01%
8.62%
8.71%
20.30%
13.54%
-6.15%
 
Cost Of Goods Sold
394.56
376.44
363.95
366.93
443.09
427.07
381.55
362.57
296.52
254.69
277.22
Gross Profit
4,016.58
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
91.06%
90.83%
90.95%
90.88%
89.42%
89.50%
89.81%
89.47%
89.64%
89.90%
89.68%
Total Expenditure
3,621.04
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
790.10
670.35
609.62
552.16
488.58
559.57
537.64
545.25
450.82
398.15
510.51
EBITDA Margin
17.91%
16.34%
15.16%
13.73%
11.66%
13.76%
14.36%
15.83%
15.75%
15.79%
19.01%
Other Income
66.71
71.26
62.90
99.76
129.33
90.05
94.29
107.50
82.09
74.35
111.13
Interest
194.71
278.57
331.79
375.59
206.19
198.81
204.87
248.59
293.72
338.98
269.84
Depreciation
328.15
301.20
299.37
284.82
291.29
308.13
288.42
255.07
227.89
218.54
188.53
PBT
311.39
161.84
41.36
-8.49
120.43
142.68
138.64
149.09
11.30
-85.02
163.27
Tax
126.79
121.06
113.74
90.63
114.60
110.95
98.96
121.75
92.10
84.71
155.77
Tax Rate
40.72%
65.69%
371.94%
-99.41%
-49.29%
-26.92%
-33.91%
82.50%
396.47%
-251.44%
98.27%
PAT
184.60
60.58
-100.76
-209.67
-378.06
-540.60
-431.61
-12.58
-80.53
-132.31
-13.03
PAT before Minority Interest
179.20
63.23
-83.16
-181.80
-347.08
-523.11
-390.75
25.82
-68.87
-118.40
2.74
Minority Interest
-5.40
-2.65
-17.60
-27.87
-30.98
-17.49
-40.86
-38.40
-11.66
-13.91
-15.77
PAT Margin
4.18%
1.48%
-2.51%
-5.21%
-9.03%
-13.30%
-11.53%
-0.37%
-2.81%
-5.25%
-0.49%
PAT Growth
382.61%
160.12%
51.94%
44.54%
30.07%
-25.25%
-3330.92%
84.38%
39.14%
-915.43%
 
Unadjusted EPS
2.09
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 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

    Read More
  • The Indian Hotels Company reports 50% rise in Q3 consolidated net profit
    13th Feb 2019, 10:49 AM

    Total consolidated income of the company increased by 9.93% at Rs 1337.97 crore for Q3FY19

    Read More
  • Indian Hotel - Quarterly Results
    12th Feb 2019, 16:51 PM

    Read More
  • Indian Hotels takes over management of Cidade de Goa
    12th Feb 2019, 09:58 AM

    The hotel will form a part of the IHCL's SeleQtionsA portfolio - a collection of hotels and resorts with a distinct character

    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.