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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 140.2
Mkt Cap Rs m 113,207
Vol '000 49.1
P/E X 82.3
P/CF X 31.1
EPS (TTM) Rs 1.7
% ch % -2.5
No. of shares m 807.47
% ch week % -2.6
% ch 1-mth % 6.5
% ch 12-mth % 15.5
52 week H/L Rs 160.6/110.0
(As on Dec 10, 2018 03:35:00 PM)
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

THE INDIAN HOTELS Financials

No. of Mths
Year Ending
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
12
Mar-18
*
5-Yr Chart
Click to enlarge
THE INDIAN HOTELS EQUITY SHARE DATA
High Rs74127125143161 
Low Rs38688194103 
Sales per share (Unadj.) Rs50.451.940.740.634.5 
Earnings per share (Unadj.) Rs-6.9-4.7-2.1-0.50.9 
Diluted earnings per shareRs-6.9-4.7-2.5-0.61.3 
Cash flow per share (Unadj.) Rs-3.0-1.10.82.63.4 
Dividends per share (Unadj.) Rs000.300.350.40 
Adj. dividends per shareRs0.000.000.370.430.59 
Dividend yield (eoy) %000.30.30.3 
Book value per share (Unadj.) Rs32.734.426.125.435.2 
Adj. book value per shareRs32.734.432.031.251.8 
Shares outstanding (eoy) m807.47807.47989.27989.271,189.26 
Bonus/Rights/Conversions  ----IS 
Price / Sales ratio x1.11.92.52.93.8 
Avg P/E ratio x-8.1-20.9-50.0-257.1151.4 
P/CF ratio (eoy) x-18.3-90.8124.646.238.7 
Price / Book Value ratio x1.72.83.94.73.7 
Dividend payout %00-14.6-75.946.0 
Avg Mkt Cap Rs m45,05778,849101,697117,228156,744 
No. of employees `000NANA5.35.432.2 
Total wages/salary Rs m13,72214,62514,23313,64713,466 
Avg. sales/employee Rs ThNMNM7,599.27,457.91,272.7 
Avg. wages/employee Rs ThNMNM2,688.42,531.3417.7 
Avg. net profit/employee Rs ThNMNM-383.8-84.632.1 
THE INDIAN HOTELS INCOME DATA
Net Sales Rs m40,66241,88640,23040,20641,036 
Other income Rs m1,1441,363998549617 
Total revenues Rs m41,80643,25041,22840,75541,653 
Gross profit Rs m5,5964,8865,5226,0966,704 
Depreciation Rs m3,0812,9132,8482,9943,012 
Interest Rs m2,2322,1323,7563,2382,690 
Profit before tax Rs m1,4271,204-854141,618 
Minority Interest Rs m-175-310-214376403 
Prior Period Items Rs m11620000 
Extraordinary Inc (Exp) Rs m-5,548-3,529-827-108225 
Tax Rs m1,3581,1679061,1371,211 
Profit after tax Rs m-5,539-3,781-2,032-4561,035 
Gross profit margin %13.811.713.715.216.3 
Effective tax rate %95.296.9-1,067.5275.074.8 
Net profit margin %-13.6-9.0-5.1-1.12.5 
THE INDIAN HOTELS BALANCE SHEET DATA
Current assets Rs m9,37415,9389,4459,26312,195 
Current liabilities Rs m22,74628,07024,15918,39313,934 
Net working cap to sales %-32.9-29.0-36.6-22.7-4.2 
Current ratio x0.40.60.40.50.9 
Inventory Days Days97778 
Debtors Days Days2519222529 
Net fixed assets Rs m61,88968,20470,51660,38163,596 
Share capital Rs m8088089899891,189 
"Free" reserves Rs m10,31826,93124,81324,18840,622 
Net worth Rs m26,36527,73925,80325,17741,811 
Long term debt Rs m30,23933,75434,19027,89923,292 
Total assets Rs m95,186103,26398,15486,34393,745 
Interest coverage x1.61.61.01.11.6 
Debt to equity ratio x1.11.21.31.10.6 
Sales to assets ratio x0.40.40.40.50.4 
Return on assets %-3.5-1.61.83.24.0 
Return on equity %-21.0-13.6-7.9-1.82.5 
Return on capital %-3.4-0.84.47.47.6 
Exports to sales %00000 
Imports to sales %1.10.91.000 
Exports (fob) Rs m00000 
Imports (cif) Rs m45439139100 
Fx inflow Rs m7,2066,8657,24100 
Fx outflow Rs m1,6881,8791,69400 
Net fx Rs m5,5184,9865,54700 
THE INDIAN HOTELS CASH FLOW
From Operations Rs m 5,389 4,948 6,188 5,345 4,921 
From Investments Rs m -3,010 -7,258 3,381 8,550 -5,287 
From Financial Activity Rs m -2,119 4,911 -11,965 -13,814 957 
Net Cashflow Rs m 260 2,600 -2,369 15 665 
* 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 (%): 0.4

Read: THE INDIAN HOTELS 2017-18 Annual Report Analysis

More Hotels Company Fact Sheets:   ASIAN HOTELS (NORTH)  U.P. HOTELS  ROYAL ORCHID HOTELS  EIH LTD  THE BYKE HOSPITALITY  

Compare THE INDIAN HOTELS With:   ASIAN HOTELS (NORTH)  U.P. HOTELS  ROYAL ORCHID HOTELS  EIH LTD  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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THE INDIAN HOTELS Announces Quarterly Results (2QFY19); Net Profit Up 25.6% (Quarterly Result Update)

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THE INDIAN HOTELS 2017-18 Annual Report Analysis (Annual Result Update)

Oct 3, 2018 | Updated on Oct 3, 2018

Here's an analysis of the annual report of THE INDIAN HOTELS for 2017-18. 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.

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