Indian Hotel Fact Sheet, Indian Hotel Financial Results - Equitymaster

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Indian Hotel Fact Sheet    (IHCL)


Revealing Tomorrow: The Great Indian Wealth Project


Here is the latest financial fact sheet of Indian Hotel. For more details, see the Indian Hotel quarterly results and Indian Hotel share price and chart. For a sector overview, read our hotels sector report.

INDIAN HOTELS Price History

Price Rs 112.9
Mkt Cap Rs m 91,163
Vol '000 209.0
P/E X -17.0
P/CF X 12.1
EPS (TTM) Rs -6.7
% ch % -2.8
No. of shares m 807.47
% ch week % 1.0
% ch 1-mth % 7.8
% ch 12-mth % 73.7
52 week H/L Rs 139.0/62.1
(As on May 14, 2021 (Close))
* Results Consolidated
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INDIAN HOTELS Financials

No. of Mths
Year Ending
12
Mar-16
*
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
5-Yr Chart
Click to enlarge
INDIAN HOTELS EQUITY SHARE DATA
High Rs125143161157164 
Low Rs819410311072 
Sales per share (Unadj.) Rs40.740.634.537.937.5 
Earnings per share (Unadj.) Rs-2.1-0.50.92.53.1 
Diluted earnings per shareRs-2.5-0.61.33.74.5 
Cash flow per share (Unadj.) Rs0.82.63.45.26.5 
Dividends per share (Unadj.) Rs0.300.350.400.500.50 
Adj. dividends per shareRs0.370.430.590.740.74 
Dividend yield (eoy) %0.30.30.30.40.4 
Book value per share (Unadj.) Rs26.125.435.236.636.6 
Adj. book value per shareRs32.031.251.853.854.0 
Shares outstanding (eoy) m989.27989.271,189.261,189.261,189.26 
Bonus / Rights / Conversions  --IS-- 
Price / Sales ratio x2.52.93.83.53.1 
Avg P/E ratio x-50.0-257.1151.453.538.6 
P/CF ratio (eoy) x124.646.238.725.418.3 
Price / Book Value ratio x3.94.73.73.63.2 
Dividend payout %-14.6-75.946.020.116.3 
Avg Mkt Cap Rs m101,697117,228156,744158,469140,571 
No. of employees `0005.35.432.232.75.4 
Total wages/salary Rs m14,23313,64713,46614,70814,946 
Avg. sales/employee Rs Th7,599.27,457.91,272.71,381.18,231.5 
Avg. wages/employee Rs Th2,688.42,531.3417.7450.22,756.5 
Avg. net profit/employee Rs Th-383.8-84.632.190.6670.9 
INDIAN HOTELS INCOME DATA
Net Sales Rs m40,23040,20641,03645,12044,631 
Other income Rs m9985496178341,324 
Total revenues Rs m41,22840,75541,65345,95445,956 
Gross profit Rs m5,5226,0966,7048,2979,675 
Depreciation Rs m2,8482,9943,0123,2794,042 
Interest Rs m3,7563,2382,6901,9013,411 
Profit before tax Rs m-854141,6183,9513,546 
Minority Interest Rs m-214376403515130 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m-827-10822566410 
Tax Rs m9061,1371,2111,571448 
Profit after tax Rs m-2,032-4561,0352,9613,637 
Gross profit margin %13.715.216.318.421.7 
Effective tax rate %-1,067.5275.074.839.812.6 
Net profit margin %-5.1-1.12.56.68.1 
INDIAN HOTELS BALANCE SHEET DATA
Current assets Rs m9,4459,26312,19511,58814,373 
Current liabilities Rs m24,15918,39313,93420,89519,008 
Net working cap to sales %-36.6-22.7-4.2-20.6-10.4 
Current ratio x0.40.50.90.60.8 
Inventory Days Days77878 
Debtors Days Days2225292624 
Net fixed assets Rs m70,51660,38163,59665,38483,029 
Share capital Rs m9899891,1891,1891,189 
"Free" reserves Rs m24,81324,18840,62242,29142,379 
Net worth Rs m25,80325,17741,81143,48043,568 
Long term debt Rs m34,19027,89923,29216,87521,258 
Total assets Rs m98,15486,34393,74595,838115,183 
Interest coverage x1.01.11.63.12.0 
Debt to equity ratio x1.31.10.60.40.5 
Sales to assets ratio x0.40.50.40.50.4 
Return on assets %1.83.24.05.16.1 
Return on equity %-7.9-1.82.56.88.3 
Return on capital %4.47.47.610.711.6 
Exports to sales %00000 
Imports to sales %1.00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m3910000 
Fx inflow Rs m7,241007,3255,964 
Fx outflow Rs m1,694008431,081 
Net fx Rs m5,547006,4824,883 
INDIAN HOTELS CASH FLOW
From Operations Rs m 6,188 5,345 4,921 7,114 8,235 
From Investments Rs m 3,381 8,550 -5,287 -3,882 -5,019 
From Financial Activity Rs m -11,965 -13,814 957 -3,433 -2,654 
Net Cashflow Rs m -2,369 15 665 -186 615 
* Results Consolidated
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Share Holding

Indian Promoters 37.5%
Foreign collaborators 0.0%
Indian inst/Mut Fund 22.0%
FIIs 17.9%
ADR/GDR 0.0%
Free float 22.5%
Shareholders 152,054
Pledged promoter(s) holding 0.0%
 

Company Information

REGD OFF Mandlik House, Mandlik Road, Mumbai - 400 001
E-MAIL investorrelations@tajhotels.com WEB www.tajhotels.com
TELEPHONE (022) 6665 3238 FAX (022) 2202 7442
SECTOR HOTELS GROUP TATA
TR AGENT In House
AUDITOR Deloitte Haskins & Sells
CHM: Cyrus P. Mistry COMP SEC: Beejal Desai YEAR OF INC: 1958 BSE CODE: 500850 FV (Rs): 1 DIV YIELD (%): 0.7

Read: THE INDIAN HOTELS 2019-20 Annual Report Analysis

More Hotels Company Fact Sheets:   HLV  EIH  U.P. HOTELS  MAHINDRA HOLIDAYS  ASIAN HOTELS (NORTH)  

Compare INDIAN HOTELS With:   HLV  EIH  U.P. HOTELS  MAHINDRA HOLIDAYS  ASIAN HOTELS (NORTH)  

Compare INDIAN HOTELS With:   SUN INTL. (S. Africa)  MARRIOT (US)  INTER. HOTELS (UK)  TSOGO SUN (S. Africa)  




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THE INDIAN HOTELS Announces Quarterly Results (4QFY20); Net Profit Down 42.9% (Quarterly Result Update)

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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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