INDIAN HOTELS | MAHINDRA HOLIDAYS | INDIAN HOTELS/ MAHINDRA HOLIDAYS |
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P/E (TTM) | x | -18.9 | -20.6 | - | View Chart |
P/BV | x | 2.3 | 7.3 | 31.9% | View Chart |
Dividend Yield | % | 0.4 | 1.7 | 23.0% |
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EQUITY SHARE DATA | |||||
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INDIAN HOTELS Mar-20 |
MAHINDRA HOLIDAYS Mar-19 |
INDIAN HOTELS/ MAHINDRA HOLIDAYS |
5-Yr Chart Click to enlarge
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High | Rs | 164 | 353 | 46.6% | |
Low | Rs | 72 | 185 | 39.0% | |
Sales per share (Unadj.) | Rs | 37.5 | 168.5 | 22.3% | |
Earnings per share (Unadj.) | Rs | 3.1 | 4.5 | 68.2% | |
Cash flow per share (Unadj.) | Rs | 6.5 | 12.1 | 53.3% | |
Dividends per share (Unadj.) | Rs | 0.50 | 4.00 | 12.5% | |
Dividend yield (eoy) | % | 0.4 | 1.5 | 28.4% | |
Book value per share (Unadj.) | Rs | 36.6 | 21.2 | 172.9% | |
Shares outstanding (eoy) | m | 1,189.26 | 132.89 | 894.9% | |
Bonus/Rights/Conversions | - | ESOP | - | ||
Price / Sales ratio | x | 3.1 | 1.6 | 197.3% | |
Avg P/E ratio | x | 38.6 | 60.0 | 64.4% | |
P/CF ratio (eoy) | x | 18.3 | 22.2 | 82.4% | |
Price / Book Value ratio | x | 3.2 | 12.7 | 25.4% | |
Dividend payout | % | 16.3 | 89.2 | 18.3% | |
Avg Mkt Cap | Rs m | 140,571 | 35,741 | 393.3% | |
No. of employees | `000 | 5.4 | 5.4 | 99.7% | |
Total wages/salary | Rs m | 14,946 | 5,743 | 260.2% | |
Avg. sales/employee | Rs Th | 8,231.5 | 4,116.5 | 200.0% | |
Avg. wages/employee | Rs Th | 2,756.5 | 1,055.9 | 261.1% | |
Avg. net profit/employee | Rs Th | 670.9 | 109.5 | 612.6% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 44,631 | 22,390 | 199.3% | |
Other income | Rs m | 1,324 | 567 | 233.7% | |
Total revenues | Rs m | 45,956 | 22,957 | 200.2% | |
Gross profit | Rs m | 9,675 | 1,662 | 582.1% | |
Depreciation | Rs m | 4,042 | 1,013 | 398.9% | |
Interest | Rs m | 3,411 | 236 | 1,446.0% | |
Profit before tax | Rs m | 3,546 | 980 | 362.0% | |
Minority Interest | Rs m | 130 | 0 | - | |
Prior Period Items | Rs m | 0 | 1 | 0.0% | |
Extraordinary Inc (Exp) | Rs m | 410 | 0 | - | |
Tax | Rs m | 448 | 385 | 116.3% | |
Profit after tax | Rs m | 3,637 | 596 | 610.7% | |
Gross profit margin | % | 21.7 | 7.4 | 292.0% | |
Effective tax rate | % | 12.6 | 39.3 | 32.1% | |
Net profit margin | % | 8.1 | 2.7 | 306.4% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 14,373 | 24,588 | 58.5% | |
Current liabilities | Rs m | 19,008 | 13,182 | 144.2% | |
Net working cap to sales | % | -10.4 | 50.9 | -20.4% | |
Current ratio | x | 0.8 | 1.9 | 40.5% | |
Inventory Days | Days | 8 | 93 | 8.2% | |
Debtors Days | Days | 24 | 181 | 13.1% | |
Net fixed assets | Rs m | 83,029 | 26,677 | 311.2% | |
Share capital | Rs m | 1,189 | 1,329 | 89.5% | |
"Free" reserves | Rs m | 42,379 | 1,487 | 2,850.5% | |
Net worth | Rs m | 43,568 | 2,816 | 1,547.3% | |
Long term debt | Rs m | 21,258 | 5,671 | 374.8% | |
Total assets | Rs m | 115,183 | 72,826 | 158.2% | |
Interest coverage | x | 2.0 | 5.2 | 39.6% | |
Debt to equity ratio | x | 0.5 | 2.0 | 24.2% | |
Sales to assets ratio | x | 0.4 | 0.3 | 126.0% | |
Return on assets | % | 6.1 | 1.1 | 536.0% | |
Return on equity | % | 8.3 | 21.2 | 39.5% | |
Return on capital | % | 11.6 | 14.3 | 80.7% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 5,964 | 43 | 13,966.7% | |
Fx outflow | Rs m | 1,081 | 540 | 200.0% | |
Net fx | Rs m | 4,883 | -498 | -981.1% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 8,235 | 2,632 | 312.8% | |
From Investments | Rs m | -5,019 | -2,376 | 211.2% | |
From Financial Activity | Rs m | -2,654 | -207 | 1,282.0% | |
Net Cashflow | Rs m | 615 | 38 | 1,615.0% |
Indian Promoters | % | 37.5 | 82.7 | 45.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 22.0 | 0.5 | 4,400.0% | |
FIIs | % | 17.9 | 3.6 | 497.2% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 22.5 | 13.3 | 169.2% | |
Shareholders | 152,054 | 13,055 | 1,164.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare INDIAN HOTELS With: ADVANI HOTELS TAJ GVK HLV EIH ROYAL ORCHID HOTELS
Compare INDIAN HOTELS With: MARRIOT (US) INTER. HOTELS (UK) SUN INTL. (S. Africa) TSOGO SUN (S. Africa)
The week belonged to the bulls after bears ended the party in February. March started with gains for the bulls but historically, March has been a bears' month.
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 June 2020, MAHINDRA HOLIDAYS has posted a net profit of Rs 268 m (up 47.4% YoY). Sales on the other hand came in at Rs 2 bn (down 29.4% YoY). Read on for a complete analysis of MAHINDRA HOLIDAYS's quarterly results.
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.
For the quarter ended December 2019, THE INDIAN HOTELS has posted a net profit of Rs 2 bn (up 21.4% YoY). Sales on the other hand came in at Rs 14 bn (up 3.7% YoY). Read on for a complete analysis of THE INDIAN HOTELS's quarterly results.
For the quarter ended September 2019, MAHINDRA HOLIDAYS has posted a net profit of Rs 179 m (up 23.8% YoY). Sales on the other hand came in at Rs 2 bn (up 11.5% YoY). Read on for a complete analysis of MAHINDRA HOLIDAYS's quarterly results.
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