Nifty
Sensex
:
:
10799.65
36674.52
36.00 (0.33%)
187.24 (0.51%)

Hotel, Resort & Restaurants

Rating :
41/99  (View)

BSE: 500850 | NSE: INDHOTEL

85.05
3.65 (4.48%)
07-Jul-2020 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  83.70
  •  87.80
  •  83.00
  •  81.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9616459
  •  8178.80
  •  163.00
  •  62.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,680.56
  • 27.31
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,765.60
  • 0.61%
  • 1.89

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.54
  • 2.10
  • 2.84

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.94
  • 11.87
  • 7.61

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.01
  • 36.68
  • 77.96

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 42.20
  • 83.23

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.20
  • 3.73
  • 3.72

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.55
  • 21.69
  • 21.82

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
1,063
1,244
-15%
1,373
1,323
4%
1,007
965
4%
1,020
980
4%
Expenses
855
960
-11%
947
988
-4%
847
865
-2%
847
869
-3%
EBITDA
208
284
-27%
426
336
27%
160
99
62%
173
111
57%
EBIDTM
20%
23%
31%
25%
16%
10%
17%
11%
Other Income
38
37
2%
36
15
149%
21
17
27%
37
15
147%
Interest
85
47
79%
85
49
73%
87
47
86%
85
47
80%
Depreciation
103
85
21%
101
83
21%
100
81
23%
100
78
28%
PBT
98
204
-52%
275
259
6%
-5
-57
-
28
-4
-
Tax
31
87
-64%
81
99
-18%
-86
-19
-
18
-10
-
PAT
67
117
-43%
194
160
21%
80
-38
-
10
6
66%
PATM
6%
9%
14%
12%
8%
-4%
1%
1%
EPS
0.56
0.98
-43%
1.63
1.34
22%
0.67
-0.32
-
0.09
0.05
80%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
-
4,463
4,512
4,104
4,021
4,023
4,189
4,066
3,743
3,444
2,862
Net Sales Growth
-
-1%
10%
2%
0%
-4%
3%
9%
9%
20%
 
Cost Of Goods Sold
-
371
404
376
364
367
443
427
382
363
297
Gross Profit
-
4,093
4,108
3,727
3,657
3,656
3,746
3,639
3,362
3,081
2,566
GP Margin
-
92%
91%
91%
91%
91%
89%
90%
90%
89%
90%
Total Expenditure
-
3,496
3,682
3,433
3,411
3,471
3,700
3,507
3,206
2,898
2,412
Power & Fuel Cost
-
270
274
259
259
275
320
311
289
246
194
% Of Sales
-
6%
6%
6%
6%
7%
8%
8%
8%
7%
7%
Employee Cost
-
1,495
1,471
1,347
1,365
1,423
1,462
1,372
1,272
1,149
963
% Of Sales
-
33%
33%
33%
34%
35%
35%
34%
34%
33%
34%
Manufacturing Exp.
-
614
627
557
615
596
628
605
531
461
347
% Of Sales
-
14%
14%
14%
15%
15%
15%
15%
14%
13%
12%
General & Admin Exp.
-
731
884
872
798
797
829
784
719
670
603
% Of Sales
-
16%
20%
21%
20%
20%
20%
19%
19%
19%
21%
Selling & Distn. Exp.
-
0
0
0
0
0
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
15
23
23
11
12
16
7
13
10
0
% Of Sales
-
0%
1%
1%
0%
0%
0%
0%
0%
0%
0%
EBITDA
-
968
830
670
610
552
489
560
538
545
451
EBITDA Margin
-
22%
18%
16%
15%
14%
12%
14%
14%
16%
16%
Other Income
-
132
87
71
63
100
129
90
94
108
82
Interest
-
341
194
279
332
376
206
199
205
249
294
Depreciation
-
404
328
301
299
285
291
308
288
255
228
PBT
-
355
395
162
41
-8
120
143
139
149
11
Tax
-
45
157
121
114
91
115
111
99
122
92
Tax Rate
-
11%
39%
66%
372%
-99%
-49%
-27%
-34%
82%
396%
PAT
-
341
235
61
-101
-210
-378
-541
-432
-13
-81
PAT before Minority Interest
-
351
245
63
-83
-182
-347
-523
-391
26
-69
Minority Interest
-
-9
-9
-3
-18
-28
-31
-17
-41
-38
-12
PAT Margin
-
8%
5%
1%
-3%
-5%
-9%
-13%
-12%
0%
-3%
PAT Growth
-
45%
288%
160%
52%
45%
30%
-25%
-3,331%
84%
 
EPS
-
2.87
1.98
0.51
-0.85
-1.76
-3.18
-4.55
-3.63
-0.11
-0.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
4,357
4,348
4,181
2,518
2,580
2,227
2,636
2,979
3,094
2,910
Share Capital
119
119
119
99
99
81
81
81
76
216
Total Reserves
4,238
4,229
4,062
2,419
2,481
2,146
2,556
2,899
2,894
2,570
Non-Current Liabilities
4,419
2,277
2,962
3,504
4,058
5,487
3,868
4,328
3,892
2,739
Secured Loans
1,926
958
1,593
1,796
2,059
2,401
1,661
2,013
1,999
873
Unsecured Loans
200
729
736
994
1,360
2,196
1,362
1,419
1,085
1,207
Long Term Provisions
121
102
84
76
72
54
42
696
604
593
Current Liabilities
1,901
2,089
1,393
1,839
2,416
1,432
2,275
1,277
1,597
2,930
Trade Payables
389
325
340
293
287
331
341
319
314
228
Other Current Liabilities
1,157
1,548
886
1,393
1,906
962
1,535
547
965
2,157
Short Term Borrowings
166
36
5
18
94
33
221
248
170
389
Short Term Provisions
188
180
163
135
130
106
177
163
148
157
Total Liabilities
11,442
9,514
9,314
8,599
9,797
9,884
9,514
9,291
9,230
8,877
Net Block
8,059
6,422
6,163
5,815
6,762
6,299
6,215
5,896
5,706
4,855
Gross Block
9,609
7,564
6,981
6,348
7,049
9,172
8,938
8,249
7,766
6,446
Accumulated Depreciation
1,550
1,142
819
532
287
2,873
2,723
2,353
2,061
1,591
Non Current Assets
10,004
8,356
8,095
7,673
8,853
8,152
8,573
8,338
8,382
7,477
Capital Work in Progress
244
116
197
223
290
306
554
422
351
411
Non Current Investment
990
1,124
1,181
1,153
1,345
1,041
1,319
1,523
1,841
1,851
Long Term Loans & Adv.
497
389
327
245
173
498
460
476
432
351
Other Non Current Assets
214
304
227
236
284
9
25
21
52
9
Current Assets
1,437
1,159
1,220
926
944
1,724
937
948
847
1,399
Current Investments
436
211
331
91
171
546
108
41
63
654
Inventories
94
80
86
80
80
103
102
97
86
59
Sundry Debtors
290
321
329
272
242
300
280
274
290
202
Cash & Bank
316
241
270
247
183
504
184
210
160
191
Other Current Assets
302
211
152
144
269
271
263
327
248
294
Short Term Loans & Adv.
77
94
53
92
209
186
179
245
181
275
Net Current Assets
-464
-931
-174
-913
-1,471
291
-1,337
-328
-750
-1,531
Total Assets
11,442
9,514
9,314
8,599
9,797
9,884
9,514
9,291
9,230
8,877

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
823
711
492
535
619
495
539
502
534
513
PBT
396
402
184
31
-91
-232
-412
-292
148
23
Adjustment
611
535
554
651
705
768
962
835
438
448
Changes in Working Capital
23
-28
-103
-60
95
-21
67
51
20
53
Cash after chg. in Working capital
1,030
909
635
621
709
514
617
594
606
525
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-206
-197
-142
-87
-90
-20
-78
-92
-72
-12
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-502
-388
-529
855
338
-726
-301
-347
365
-789
Net Fixed Assets
-1,126
-221
-315
-242
1,148
-129
-171
-111
-119
-163
Net Investments
-39
49
-1,132
-1,074
1,023
-216
608
253
-595
-581
Others
663
-216
919
2,171
-1,833
-380
-737
-490
1,079
-45
Cash from Financing Activity
-265
-343
96
-1,381
-1,196
491
-212
-117
-1,052
-86
Net Cash Inflow / Outflow
56
-20
59
8
-240
260
26
37
-154
-362
Opening Cash & Equivalents
189
208
141
140
377
153
124
85
135
549
Closing Cash & Equivalent
251
189
208
141
140
413
153
124
85
190

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
37
37
35
24
24
25
30
34
36
32
ROA
3%
3%
1%
-1%
-2%
-4%
-6%
-4%
0%
-1%
ROE
8%
6%
2%
-3%
-8%
-15%
-19%
-13%
1%
-3%
ROCE
11%
9%
7%
6%
4%
0%
-3%
-1%
6%
4%
Fixed Asset Turnover
0.52
0.62
0.62
0.60
0.50
0.46
0.47
0.47
0.48
0.45
Receivable days
25
26
27
23
25
25
25
28
26
26
Inventory Days
7
7
7
7
8
9
9
9
8
8
Payable days
41
39
40
36
38
39
40
41
40
50
Cash Conversion Cycle
-9
-6
-6
-6
-5
-5
-6
-5
-6
-17
Total Debt/Equity
0.60
0.53
0.58
1.34
1.75
2.34
1.65
1.30
1.30
1.54
Interest Cover
2
3
2
1
1
0
-1
0
2
1

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

    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.