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INDIAN HOTELS vs INTER. HOTELS (UK) - Comparison Results

INTER. HOTELS (UK)
   Change

International Hotel Group (IHG) owns a portfolio of established and diverse hotel brands, including InterContinental Hotels & Resorts, Crowne Plaza Hotels & Resorts, Holiday Inn Hotels & Resorts, Holiday Inn Express, Staybridge Suites, Candlewood Sui... More

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Financials

 INDIAN HOTELS   INTER. HOTELS
EQUITY SHARE DATA
    INDIAN HOTELS
Mar-23
INTER. HOTELS
Dec-18
INDIAN HOTELS/
INTER. HOTELS
5-Yr Chart
Click to enlarge
High Rs3495,691-   
Low Rs2074,274-   
Sales per share (Unadj.) Rs40.9252.3-  
Earnings per share (Unadj.) Rs6.883.9-  
Cash flow per share (Unadj.) Rs9.898.4-  
Dividends per share (Unadj.) Rs1.0065.19-  
Avg Dividend yield %0.41.3 27.5%  
Book value per share (Unadj.) Rs56.2-120.3-  
Shares outstanding (eoy) m1,420.40591.00-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x6.819.7 34.4%   
Avg P/E ratio x40.659.4 68.4%  
P/CF ratio (eoy) x28.550.6 56.2%  
Price / Book Value ratio x4.9-41.4 -11.9%  
Dividend payout %14.677.7 18.8%   
Avg Mkt Cap Rs m394,8362,944,729 13.4%   
No. of employees `000NA7.6 0.0%   
Total wages/salary Rs m15,823163,482 9.7%   
Avg. sales/employee Rs Th019,624.5-  
Avg. wages/employee Rs Th021,516.5-  
Avg. net profit/employee Rs Th06,523.2-  
INCOME DATA
Net Sales Rs m58,099149,107 39.0%  
Other income Rs m1,390919 151.2%   
Total revenues Rs m59,489150,026 39.7%   
Gross profit Rs m18,07771,795 25.2%  
Depreciation Rs m4,1618,609 48.3%   
Interest Rs m2,3617,439 31.7%   
Profit before tax Rs m12,94656,667 22.8%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m3,2327,104 45.5%   
Profit after tax Rs m9,71449,563 19.6%  
Gross profit margin %31.148.2 64.6%  
Effective tax rate %25.012.5 199.1%   
Net profit margin %16.733.2 50.3%  
BALANCE SHEET DATA
Current assets Rs m25,89770,124 36.9%   
Current liabilities Rs m21,192108,988 19.4%   
Net working cap to sales %8.1-26.1 -31.1%  
Current ratio x1.20.6 189.9%  
Inventory Days Days1590-  
Debtors Days Days30-  
Net fixed assets Rs m109,202122,612 89.1%   
Share capital Rs m1,42012,871 11.0%   
"Free" reserves Rs m78,3990-   
Net worth Rs m79,820-71,127 -112.2%   
Long term debt Rs m3,3100-   
Total assets Rs m135,106265,367 50.9%  
Interest coverage x6.58.6 75.2%   
Debt to equity ratio x00-  
Sales to assets ratio x0.40.6 76.5%   
Return on assets %8.921.5 41.6%  
Return on equity %12.2-69.7 -17.5%  
Return on capital %18.4-90.1 -20.4%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m3,0760-   
CASH FLOW
From Operations Rs m16,19052,990 30.6%  
From Investments Rs m-1,446-21,982 6.6%  
From Financial Activity Rs m-15,279-37,277 41.0%  
Net Cashflow Rs m-471-4,931 9.6%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for INTER. HOTELS (UK) is United States Dollars. All data has been converted at 83.58 Rs / USD

Compare INDIAN HOTELS With: MARRIOT (US)  SUN INTL. (S. Africa)  TSOGO SUN (S. Africa)  

Compare INDIAN HOTELS With: ROYAL ORCHID HOTELS  MAC CHARLES  HOTEL RUGBY  VICEROY HOTELS  APEEJAY SURRENDRA PARK HOTELS LTD.  



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