INDIAN HOTELS | TAJ GVK | INDIAN HOTELS/ TAJ GVK |
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P/E (TTM) | x | 180.7 | 29.3 | 616.8% | View Chart |
P/BV | x | 5.5 | 2.8 | 196.7% | View Chart |
Dividend Yield | % | 0.1 | 0.0 | - |
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EQUITY SHARE DATA | |||||
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INDIAN HOTELS Mar-22 |
TAJ GVK Mar-21 |
INDIAN HOTELS/ TAJ GVK |
5-Yr Chart Click to enlarge
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High | Rs | 245 | 185 | 132.7% | |
Low | Rs | 94 | 99 | 94.7% | |
Sales per share (Unadj.) | Rs | 21.5 | 15.0 | 143.3% | |
Earnings per share (Unadj.) | Rs | -1.6 | -4.2 | 37.1% | |
Cash flow per share (Unadj.) | Rs | 1.3 | -1.6 | -81.9% | |
Dividends per share (Unadj.) | Rs | 0.40 | 0 | - | |
Avg Dividend yield | % | 0.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 49.7 | 58.5 | 84.9% | |
Shares outstanding (eoy) | m | 1,420.40 | 62.70 | 2,265.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 7.9 | 9.5 | 83.4% | |
Avg P/E ratio | x | -108.3 | -33.7 | 321.7% | |
P/CF ratio (eoy) | x | 131.2 | -90.0 | -145.7% | |
Price / Book Value ratio | x | 3.4 | 2.4 | 140.6% | |
Dividend payout | % | -25.5 | 0 | - | |
Avg Mkt Cap | Rs m | 240,935 | 8,907 | 2,705.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 11,502 | 276 | 4,171.5% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 30,562 | 942 | 3,245.3% | |
Other income | Rs m | 1,552 | 26 | 5,870.6% | |
Total revenues | Rs m | 32,114 | 968 | 3,317.0% | |
Gross profit | Rs m | 4,204 | -22 | -19,336.2% | |
Depreciation | Rs m | 4,061 | 166 | 2,452.7% | |
Interest | Rs m | 4,277 | 199 | 2,147.5% | |
Profit before tax | Rs m | -2,582 | -360 | 717.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -358 | -96 | 374.6% | |
Profit after tax | Rs m | -2,224 | -264 | 840.9% | |
Gross profit margin | % | 13.8 | -2.3 | -595.9% | |
Effective tax rate | % | 13.9 | 26.5 | 52.2% | |
Net profit margin | % | -7.3 | -28.1 | 25.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 26,741 | 452 | 5,915.4% | |
Current liabilities | Rs m | 19,637 | 1,026 | 1,913.1% | |
Net working cap to sales | % | 23.2 | -61.0 | -38.1% | |
Current ratio | x | 1.4 | 0.4 | 309.2% | |
Inventory Days | Days | 305 | 577 | 52.8% | |
Debtors Days | Days | 3 | 366 | 0.8% | |
Net fixed assets | Rs m | 102,575 | 6,594 | 1,555.5% | |
Share capital | Rs m | 1,420 | 125 | 1,132.7% | |
"Free" reserves | Rs m | 69,202 | 3,545 | 1,952.0% | |
Net worth | Rs m | 70,623 | 3,671 | 1,924.0% | |
Long term debt | Rs m | 13,879 | 1,367 | 1,015.5% | |
Total assets | Rs m | 129,316 | 7,046 | 1,835.2% | |
Interest coverage | x | 0.4 | -0.8 | -49.1% | |
Debt to equity ratio | x | 0.2 | 0.4 | 52.8% | |
Sales to assets ratio | x | 0.2 | 0.1 | 176.8% | |
Return on assets | % | 1.6 | -0.9 | -171.2% | |
Return on equity | % | -3.1 | -7.2 | 43.7% | |
Return on capital | % | 2.0 | -3.2 | -62.8% | |
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 | 1,499 | 64 | 2,327.2% | |
Fx outflow | Rs m | 445 | 5 | 9,561.3% | |
Net fx | Rs m | 1,055 | 60 | 1,764.1% |
CASH FLOW | |||||
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From Operations | Rs m | 6,716 | 53 | 12,622.3% | |
From Investments | Rs m | -16,425 | -5 | 343,613.0% | |
From Financial Activity | Rs m | 16,588 | -17 | -97,575.3% | |
Net Cashflow | Rs m | 6,893 | 31 | 21,930.0% |
Indian Promoters | % | 38.2 | 75.0 | 50.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 44.8 | 3.5 | 1,282.5% | |
FIIs | % | 15.1 | 0.3 | 6,028.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 61.8 | 25.0 | 247.1% | |
Shareholders | 379,560 | 62,657 | 605.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare INDIAN HOTELS With: CHALET HOTELS EIH LEMON TREE HOTELS BARBEQUE NATION HOSPITALITY BURGER KING INDIA
Indian benchmark indices ended on a positive note amid a highly volatile session. This was on the back of metal stocks along with banking and financials.