Indian Hotels Company (IHCL) is the largest hotel company in India in terms of number of rooms and revenues. It owns/manages 13,629 rooms across India as well as in international destinations in the luxury, business and leisure segments. On a standal... More
Marriott International, Inc., founded by J. Willard Marriott is an American diversified hospitality company that manages and franchises a broad portfolio of hotels and related lodging facilities. It has more than 3,800 properties in over 74 countries... More
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
INDIAN HOTELS Mar-20 |
MARRIOT Dec-18 |
INDIAN HOTELS/ MARRIOT |
5-Yr Chart Click to enlarge
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High | Rs | 164 | 10,877 | - | |
Low | Rs | 72 | 7,335 | - | |
Sales per share (Unadj.) | Rs | 37.5 | 4,455.1 | - | |
Earnings per share (Unadj.) | Rs | 3.1 | 409.3 | - | |
Cash flow per share (Unadj.) | Rs | 6.5 | 457.8 | - | |
Dividends per share (Unadj.) | Rs | 0.50 | 113.72 | - | |
Dividend yield (eoy) | % | 0.4 | 1.2 | 33.9% | |
Book value per share (Unadj.) | Rs | 36.6 | 477.5 | - | |
Shares outstanding (eoy) | m | 1,189.26 | 339.67 | - | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 3.1 | 2.0 | 154.1% | |
Avg P/E ratio | x | 38.6 | 22.2 | 173.7% | |
P/CF ratio (eoy) | x | 18.3 | 19.9 | 92.0% | |
Price / Book Value ratio | x | 3.2 | 19.1 | 16.9% | |
Dividend payout | % | 16.3 | 27.8 | 58.8% | |
Avg Mkt Cap | Rs m | 140,571 | 3,093,138 | 4.5% | |
No. of employees | `000 | 5.4 | 176.0 | 3.1% | |
Total wages/salary | Rs m | 14,946 | 0 | - | |
Avg. sales/employee | Rs Th | 8,231.5 | 8,598.1 | 95.7% | |
Avg. wages/employee | Rs Th | 2,756.5 | 0 | - | |
Avg. net profit/employee | Rs Th | 670.9 | 789.9 | 84.9% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 44,631 | 1,513,258 | 2.9% | |
Other income | Rs m | 1,324 | 14,143 | 9.4% | |
Total revenues | Rs m | 45,956 | 1,527,401 | 3.0% | |
Gross profit | Rs m | 9,675 | 198,069 | 4.9% | |
Depreciation | Rs m | 4,042 | 16,475 | 24.5% | |
Interest | Rs m | 3,411 | 24,786 | 13.8% | |
Profit before tax | Rs m | 3,546 | 170,951 | 2.1% | |
Minority Interest | Rs m | 130 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 410 | 0 | - | |
Tax | Rs m | 448 | 31,930 | 1.4% | |
Profit after tax | Rs m | 3,637 | 139,020 | 2.6% | |
Gross profit margin | % | 21.7 | 13.1 | 165.6% | |
Effective tax rate | % | 12.6 | 18.7 | 67.6% | |
Net profit margin | % | 8.1 | 9.2 | 88.7% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 14,373 | 197,267 | 7.3% | |
Current liabilities | Rs m | 19,008 | 469,257 | 4.1% | |
Net working cap to sales | % | -10.4 | -18.0 | 57.8% | |
Current ratio | x | 0.8 | 0.4 | 179.9% | |
Inventory Days | Days | 8 | 0 | - | |
Debtors Days | Days | 24 | 38 | 63.2% | |
Net fixed assets | Rs m | 83,029 | 142,592 | 58.2% | |
Share capital | Rs m | 1,189 | 365 | 326.3% | |
Net worth | Rs m | 43,568 | 162,203 | 26.9% | |
Long term debt | Rs m | 21,258 | 620,671 | 3.4% | |
Total assets | Rs m | 115,183 | 1,727,438 | 6.7% | |
Interest coverage | x | 2.0 | 7.9 | 25.8% | |
Debt to equity ratio | x | 0.5 | 3.8 | 12.8% | |
Sales to assets ratio | x | 0.4 | 0.9 | 44.2% | |
Return on assets | % | 6.1 | 9.5 | 64.5% | |
Return on equity | % | 8.3 | 85.7 | 9.7% | |
Return on capital | % | 11.6 | 25.0 | 46.3% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 8,235 | 171,825 | 4.8% | |
From Investments | Rs m | -5,019 | -3,791 | 132.4% | |
From Financial Activity | Rs m | -2,654 | -173,065 | 1.5% | |
Net Cashflow | Rs m | 615 | -5,030 | -12.2% |
Compare INDIAN HOTELS With: INTER. HOTELS (UK) SUN INTL. (S. Africa) TSOGO SUN (S. Africa)
Compare INDIAN HOTELS With: THE BYKE HOSPITALITY ASIAN HOTELS (NORTH) U.P. HOTELS HLV MAHINDRA HOLIDAYS
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Here's an analysis of the annual report of THE INDIAN HOTELS for 2019-20. It includes a full income statement, balance sheet and cash flow analysis of THE INDIAN HOTELS. Also includes updates on the valuation of THE INDIAN HOTELS.
For the quarter ended March 2020, THE INDIAN HOTELS has posted a net profit of Rs 668 m (down 42.9% YoY). Sales on the other hand came in at Rs 11 bn (down 14.6% YoY). Read on for a complete analysis of THE INDIAN HOTELS's quarterly results.
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