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
TAJ GVK INTER. HOTELS |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
TAJ GVK Mar-23 |
INTER. HOTELS Dec-18 |
TAJ GVK/ INTER. HOTELS |
5-Yr Chart Click to enlarge
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High | Rs | 236 | 5,686 | - | |
Low | Rs | 121 | 4,271 | - | |
Sales per share (Unadj.) | Rs | 61.2 | 252.1 | - | |
Earnings per share (Unadj.) | Rs | 12.7 | 83.8 | - | |
Cash flow per share (Unadj.) | Rs | 15.1 | 98.3 | - | |
Dividends per share (Unadj.) | Rs | 1.00 | 65.14 | - | |
Avg Dividend yield | % | 0.6 | 1.3 | 42.8% | |
Book value per share (Unadj.) | Rs | 73.6 | -120.2 | - | |
Shares outstanding (eoy) | m | 62.70 | 591.00 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.9 | 19.7 | 14.8% | |
Avg P/E ratio | x | 14.0 | 59.4 | 23.6% | |
P/CF ratio (eoy) | x | 11.8 | 50.6 | 23.4% | |
Price / Book Value ratio | x | 2.4 | -41.4 | -5.9% | |
Dividend payout | % | 7.9 | 77.7 | 10.1% | |
Avg Mkt Cap | Rs m | 11,189 | 2,942,263 | 0.4% | |
No. of employees | `000 | NA | 7.6 | 0.0% | |
Total wages/salary | Rs m | 690 | 163,346 | 0.4% | |
Avg. sales/employee | Rs Th | 0 | 19,608.0 | - | |
Avg. wages/employee | Rs Th | 0 | 21,498.5 | - | |
Avg. net profit/employee | Rs Th | 0 | 6,517.7 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 3,836 | 148,982 | 2.6% | |
Other income | Rs m | 288 | 919 | 31.3% | |
Total revenues | Rs m | 4,124 | 149,900 | 2.8% | |
Gross profit | Rs m | 1,189 | 71,735 | 1.7% | |
Depreciation | Rs m | 146 | 8,602 | 1.7% | |
Interest | Rs m | 154 | 7,432 | 2.1% | |
Profit before tax | Rs m | 1,177 | 56,620 | 2.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 379 | 7,098 | 5.3% | |
Profit after tax | Rs m | 798 | 49,521 | 1.6% | |
Gross profit margin | % | 31.0 | 48.2 | 64.4% | |
Effective tax rate | % | 32.2 | 12.5 | 256.7% | |
Net profit margin | % | 20.8 | 33.2 | 62.6% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,245 | 70,065 | 1.8% | |
Current liabilities | Rs m | 1,242 | 108,897 | 1.1% | |
Net working cap to sales | % | 0.1 | -26.1 | -0.3% | |
Current ratio | x | 1.0 | 0.6 | 155.8% | |
Inventory Days | Days | 129 | 0 | - | |
Debtors Days | Days | 220 | 0 | - | |
Net fixed assets | Rs m | 6,331 | 122,509 | 5.2% | |
Share capital | Rs m | 125 | 12,861 | 1.0% | |
Net worth | Rs m | 4,613 | -71,067 | -6.5% | |
Long term debt | Rs m | 677 | 0 | - | |
Total assets | Rs m | 7,576 | 265,144 | 2.9% | |
Interest coverage | x | 8.6 | 8.6 | 100.1% | |
Debt to equity ratio | x | 0.1 | 0 | - | |
Sales to assets ratio | x | 0.5 | 0.6 | 90.1% | |
Return on assets | % | 12.6 | 21.5 | 58.5% | |
Return on equity | % | 17.3 | -69.7 | -24.8% | |
Return on capital | % | 25.2 | -90.1 | -27.9% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 999 | 52,945 | 1.9% | |
From Investments | Rs m | -166 | -21,963 | 0.8% | |
From Financial Activity | Rs m | -791 | -37,245 | 2.1% | |
Net Cashflow | Rs m | 42 | -4,927 | -0.9% |
Compare TAJ GVK With: MARRIOT (US) SUN INTL. (S. Africa) TSOGO SUN (S. Africa)
Compare TAJ GVK With: HOTEL RUGBY COUNTRY CLUB AJWA FUN WOR GUJ.HOTELS THE BYKE HOSPITALITY
After opening the negative note, Indian share markets Slipped further as the session progressed and ended the day weak.