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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 126.0
Mkt Cap Rs m 101,741
Vol '000 24.9
P/E X -226.9
P/CF X 36.9
EPS (TTM) Rs -0.6
% ch % -0.9
No. of shares m 807.47
% ch week % 1.5
% ch 1-mth % -2.1
% ch 12-mth % -5.6
52 week H/L Rs 145.7/88.8
(As on Jul 21, 2017 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

THE INDIAN HOTELS Financials

No. of Mths
Year Ending
12
Mar-12
*
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
5-Yr Chart
Click to enlarge
THE INDIAN HOTELS EQUITY SHARE DATA
High Rs947274127125 
Low Rs5151386881 
Sales per share (Unadj.) Rs45.546.450.451.946.4 
Earnings per share (Unadj.) Rs0-5.3-6.9-4.7-0.6 
Diluted earnings per shareRs0.0-5.3-6.9-4.7-0.7 
Cash flow per share (Unadj.) Rs3.4-1.8-3.0-1.12.6 
Dividends per share (Unadj.) Rs1.000.80000.30 
Adj. dividends per shareRs0.940.800.000.000.37 
Dividend yield (eoy) %1.41.3000.3 
Book value per share (Unadj.) Rs40.936.932.727.632.2 
Adj. book value per shareRs38.336.932.727.639.4 
Shares outstanding (eoy) m756.07807.47807.47807.47989.27 
Bonus/Rights/Conversions  OSPI,WC--- 
Price / Sales ratio x1.61.31.11.92.2 
Avg P/E ratio x1,791.3-11.6-8.1-20.9-168.0 
P/CF ratio (eoy) x21.2-35.0-18.3-90.839.7 
Price / Book Value ratio x1.81.71.73.53.2 
Dividend payout %2,470.8-15.000-49.0 
Avg Mkt Cap Rs m54,81549,70045,05778,849101,697 
No. of employees `000NANANANA5.3 
Total wages/salary Rs m11,48812,71813,72214,62516,097 
Avg. sales/employee Rs ThNMNMNMNM8,671.9 
Avg. wages/employee Rs ThNMNMNMNM3,040.6 
Avg. net profit/employee Rs ThNMNMNMNM-114.3 
THE INDIAN HOTELS INCOME DATA
Net Sales Rs m34,43537,43440,66241,88645,909 
Other income Rs m1,2241,1481,1441,3631,154 
Total revenues Rs m35,65938,58141,80643,25047,063 
Gross profit Rs m5,4535,3765,5964,8866,166 
Depreciation Rs m2,5512,8843,0812,9133,167 
Interest Rs m2,6352,2542,2322,1322,460 
Profit before tax Rs m1,4911,3861,4271,2041,693 
Minority Interest Rs m-384-409-175-310-255 
Prior Period Items Rs m1531511162055 
Extraordinary Inc (Exp) Rs m-15-4,304-5,548-3,529-672 
Tax Rs m1,2141,1271,3581,1671,427 
Profit after tax Rs m31-4,302-5,539-3,781-605 
Gross profit margin %15.814.413.811.713.4 
Effective tax rate %81.481.395.296.984.3 
Net profit margin %0.1-11.5-13.6-9.0-1.3 
THE INDIAN HOTELS BALANCE SHEET DATA
Current assets Rs m8,4739,4859,37417,23711,217 
Current liabilities Rs m15,96912,76622,74614,32323,032 
Net working cap to sales %-21.8-8.8-32.97.0-25.7 
Current ratio x0.50.70.41.20.5 
Inventory Days Days99998 
Debtors Days Days3127252626 
Net fixed assets Rs m55,67558,04461,88961,26569,971 
Share capital Rs m756808808808989 
"Free" reserves Rs m17,80116,07410,3189,33218,068 
Net worth Rs m30,93729,79326,36522,27231,820 
Long term debt Rs m30,83834,31230,23945,97736,848 
Total assets Rs m92,29792,95795,18698,870109,446 
Interest coverage x1.61.61.61.61.7 
Debt to equity ratio x1.01.21.12.11.2 
Sales to assets ratio x0.40.40.40.40.4 
Return on assets %2.9-2.2-3.5-1.71.7 
Return on equity %0.1-14.4-21.0-17.0-1.9 
Return on capital %6.3-1.4-3.4-0.74.8 
Exports to sales %00000 
Imports to sales %1.40.91.10.90.9 
Exports (fob) Rs m00000 
Imports (cif) Rs m473322454391391 
Fx inflow Rs m7,1437,2797,2066,8657,241 
Fx outflow Rs m1,6081,5121,6881,8791,694 
Net fx Rs m5,5355,7675,5184,9865,547 
THE INDIAN HOTELS CASH FLOW
From Operations Rs m 5,342 5,018 5,389 4,948 6,591 
From Investments Rs m 3,645 -3,473 -3,010 -7,258 2,859 
From Financial Activity Rs m -10,524 -1,173 -2,119 4,911 -11,821 
Net Cashflow Rs m -1,537 372 260 2,600 -2,371 
* 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:   ASIAN HOTELS (NORTH)  U.P. HOTELS  TAJ GVK  EIH LTD  THE BYKE HOSPITALITY  

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