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
U.P. HOTELS INTER. HOTELS |
EQUITY SHARE DATA | |||||
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U.P. HOTELS Mar-23 |
INTER. HOTELS Dec-18 |
U.P. HOTELS/ INTER. HOTELS |
5-Yr Chart Click to enlarge
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High | Rs | 640 | 5,671 | - | |
Low | Rs | 397 | 4,259 | - | |
Sales per share (Unadj.) | Rs | 242.3 | 251.4 | - | |
Earnings per share (Unadj.) | Rs | 43.3 | 83.6 | - | |
Cash flow per share (Unadj.) | Rs | 57.0 | 98.1 | - | |
Dividends per share (Unadj.) | Rs | 0 | 64.97 | - | |
Avg Dividend yield | % | 0 | 1.3 | 0.0% | |
Book value per share (Unadj.) | Rs | 222.0 | -119.9 | - | |
Shares outstanding (eoy) | m | 5.40 | 591.00 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.1 | 19.7 | 10.8% | |
Avg P/E ratio | x | 12.0 | 59.4 | 20.2% | |
P/CF ratio (eoy) | x | 9.1 | 50.6 | 18.0% | |
Price / Book Value ratio | x | 2.3 | -41.4 | -5.6% | |
Dividend payout | % | 0 | 77.7 | 0.0% | |
Avg Mkt Cap | Rs m | 2,800 | 2,934,512 | 0.1% | |
No. of employees | `000 | NA | 7.6 | 0.0% | |
Total wages/salary | Rs m | 233 | 162,915 | 0.1% | |
Avg. sales/employee | Rs Th | 0 | 19,556.4 | - | |
Avg. wages/employee | Rs Th | 0 | 21,441.9 | - | |
Avg. net profit/employee | Rs Th | 0 | 6,500.5 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 1,308 | 148,589 | 0.9% | |
Other income | Rs m | 37 | 916 | 4.0% | |
Total revenues | Rs m | 1,345 | 149,506 | 0.9% | |
Gross profit | Rs m | 356 | 71,546 | 0.5% | |
Depreciation | Rs m | 74 | 8,579 | 0.9% | |
Interest | Rs m | 0 | 7,413 | 0.0% | |
Profit before tax | Rs m | 318 | 56,471 | 0.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 85 | 7,080 | 1.2% | |
Profit after tax | Rs m | 234 | 49,391 | 0.5% | |
Gross profit margin | % | 27.2 | 48.2 | 56.5% | |
Effective tax rate | % | 26.6 | 12.5 | 212.0% | |
Net profit margin | % | 17.9 | 33.2 | 53.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 477 | 69,880 | 0.7% | |
Current liabilities | Rs m | 253 | 108,610 | 0.2% | |
Net working cap to sales | % | 17.2 | -26.1 | -65.9% | |
Current ratio | x | 1.9 | 0.6 | 293.8% | |
Inventory Days | Days | 146 | 0 | - | |
Debtors Days | Days | 179 | 0 | - | |
Net fixed assets | Rs m | 1,006 | 122,186 | 0.8% | |
Share capital | Rs m | 54 | 12,827 | 0.4% | |
Net worth | Rs m | 1,199 | -70,880 | -1.7% | |
Long term debt | Rs m | 4 | 0 | - | |
Total assets | Rs m | 1,483 | 264,446 | 0.6% | |
Interest coverage | x | 884.9 | 8.6 | 10,267.9% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.9 | 0.6 | 157.0% | |
Return on assets | % | 15.8 | 21.5 | 73.5% | |
Return on equity | % | 19.5 | -69.7 | -28.0% | |
Return on capital | % | 26.5 | -90.1 | -29.4% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 527 | 52,806 | 1.0% | |
From Investments | Rs m | -522 | -21,905 | 2.4% | |
From Financial Activity | Rs m | -10 | -37,147 | 0.0% | |
Net Cashflow | Rs m | -5 | -4,914 | 0.1% |
Compare U.P. HOTELS With: SUN INTL. (S. Africa) MARRIOT (US) TSOGO SUN (S. Africa)
Compare U.P. HOTELS With: RAS RESORTS RELIABLE VENTURES HOTEL SILVER BLUE COAST HOTELS SAVERA INDUSTRIES
Indian share markets continued the momentum as the session progressed and ended the higher.