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Indian Hotel Fact Sheet, Indian Hotel Financial Results - Equitymaster

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Indian Hotel Fact Sheet   (IHCL)

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.

THE INDIAN HOTELS Price History

Price Rs 139.1
Mkt Cap Rs m 112,319
Vol '000 19.6
P/E X 150.7
P/CF X 51.9
EPS (TTM) Rs 0.9
% ch % 0.9
No. of shares m 807.47
% ch week % -0.2
% ch 1-mth % -8.7
% ch 12-mth % 7.3
52 week H/L Rs 160.6/101.4
(As on May 21, 2018 12:31:00 PM)
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

THE INDIAN HOTELS Financials

No. of Mths
Year Ending
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
5-Yr Chart
Click to enlarge
THE INDIAN HOTELS EQUITY SHARE DATA
High Rs7274127125143 
Low Rs5138688194 
Sales per share (Unadj.) Rs46.450.451.940.740.5 
Earnings per share (Unadj.) Rs-5.3-6.9-4.7-2.1-0.5 
Diluted earnings per shareRs-5.3-6.9-4.7-2.5-0.6 
Cash flow per share (Unadj.) Rs-1.8-3.0-1.10.82.6 
Dividends per share (Unadj.) Rs0.80000.300.35 
Adj. dividends per shareRs0.800.000.000.370.43 
Dividend yield (eoy) %1.3000.30.3 
Book value per share (Unadj.) Rs36.932.734.426.125.4 
Adj. book value per shareRs36.932.734.432.031.2 
Shares outstanding (eoy) m807.47807.47807.47989.27989.27 
Bonus/Rights/Conversions  PI,WC---- 
Price / Sales ratio x1.31.11.92.52.9 
Avg P/E ratio x-11.6-8.1-20.9-50.0-257.1 
P/CF ratio (eoy) x-35.0-18.3-90.8124.646.2 
Price / Book Value ratio x1.71.72.83.94.7 
Dividend payout %-15.000-14.6-75.9 
Avg Mkt Cap Rs m49,70045,05778,849101,697117,228 
No. of employees `000NANANA5.35.4 
Total wages/salary Rs m12,71813,72214,62514,23313,647 
Avg. sales/employee Rs ThNMNMNM7,599.27,438.8 
Avg. wages/employee Rs ThNMNMNM2,688.42,531.3 
Avg. net profit/employee Rs ThNMNMNM-383.8-84.6 
THE INDIAN HOTELS INCOME DATA
Net Sales Rs m37,43440,66241,88640,23040,103 
Other income Rs m1,1481,1441,363998549 
Total revenues Rs m38,58141,80643,25041,22840,652 
Gross profit Rs m5,3765,5964,8865,5226,096 
Depreciation Rs m2,8843,0812,9132,8482,994 
Interest Rs m2,2542,2322,1323,7563,238 
Profit before tax Rs m1,3861,4271,204-85414 
Minority Interest Rs m-409-175-310-214376 
Prior Period Items Rs m1511162000 
Extraordinary Inc (Exp) Rs m-4,304-5,548-3,529-827-108 
Tax Rs m1,1271,3581,1679061,137 
Profit after tax Rs m-4,302-5,539-3,781-2,032-456 
Gross profit margin %14.413.811.713.715.2 
Effective tax rate %81.395.296.9-1,067.5275.0 
Net profit margin %-11.5-13.6-9.0-5.1-1.1 
THE INDIAN HOTELS BALANCE SHEET DATA
Current assets Rs m9,4859,37415,9389,4459,263 
Current liabilities Rs m12,76622,74628,07024,15918,393 
Net working cap to sales %-8.8-32.9-29.0-36.6-22.8 
Current ratio x0.70.40.60.40.5 
Inventory Days Days99777 
Debtors Days Days2725192225 
Net fixed assets Rs m58,04461,88968,20470,51660,381 
Share capital Rs m808808808989989 
"Free" reserves Rs m16,07410,31826,93124,81324,188 
Net worth Rs m29,79326,36527,73925,80325,177 
Long term debt Rs m34,31230,23933,75434,19027,899 
Total assets Rs m92,95795,186103,26398,15486,343 
Interest coverage x1.61.61.61.01.1 
Debt to equity ratio x1.21.11.21.31.1 
Sales to assets ratio x0.40.40.40.40.5 
Return on assets %-2.2-3.5-1.61.83.2 
Return on equity %-14.4-21.0-13.6-7.9-1.8 
Return on capital %-1.4-3.4-0.84.47.4 
Exports to sales %00000 
Imports to sales %0.91.10.91.00 
Exports (fob) Rs m00000 
Imports (cif) Rs m3224543913910 
Fx inflow Rs m7,2797,2066,8657,2410 
Fx outflow Rs m1,5121,6881,8791,6940 
Net fx Rs m5,7675,5184,9865,5470 
THE INDIAN HOTELS CASH FLOW
From Operations Rs m 5,018 5,389 4,948 6,188 5,345 
From Investments Rs m -3,473 -3,010 -7,258 3,381 8,550 
From Financial Activity Rs m -1,173 -2,119 4,911 -11,965 -13,814 
Net Cashflow Rs m 372 260 2,600 -2,369 15 
* 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 (%): 0.3

More Hotels Company Fact Sheets:   U.P. HOTELS  TAJ GVK  ORIENTAL HOTELS  ASIAN HOTELS (NORTH)  THE BYKE HOSPITALITY  

Compare THE INDIAN HOTELS With:   U.P. HOTELS  TAJ GVK  ORIENTAL HOTELS  ASIAN HOTELS (NORTH)  THE BYKE HOSPITALITY  

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



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