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Indian Hotel Fact Sheet    (IHCL)


One Stock Crorepati: The Biggest Money-Making Opportunity Available Right Now

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 69.4
Mkt Cap Rs m 56,038
Vol '000 60.1
P/E X 14.0
P/CF X 9.8
EPS (TTM) Rs 5.0
% ch % -3.7
No. of shares m 807.47
% ch week % -8.5
% ch 1-mth % -47.8
% ch 12-mth % -55.2
52 week H/L Rs 164.1/69.1
(As on Apr 3, 2020 (Close))
* Results Consolidated
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THE INDIAN HOTELS Financials

No. of Mths
Year Ending
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
5-Yr Chart
Click to enlarge
THE INDIAN HOTELS EQUITY SHARE DATA
High Rs127125143161157 
Low Rs688194103110 
Sales per share (Unadj.) Rs51.940.740.634.537.9 
Earnings per share (Unadj.) Rs-4.7-2.1-0.50.92.5 
Diluted earnings per shareRs-4.7-2.5-0.61.33.7 
Cash flow per share (Unadj.) Rs-1.10.82.63.45.2 
Dividends per share (Unadj.) Rs00.300.350.400.50 
Adj. dividends per shareRs0.000.370.430.590.74 
Dividend yield (eoy) %00.30.30.30.4 
Book value per share (Unadj.) Rs34.426.125.435.236.6 
Adj. book value per shareRs34.432.031.251.853.8 
Shares outstanding (eoy) m807.47989.27989.271,189.261,189.26 
Bonus/Rights/Conversions  ---IS- 
Price / Sales ratio x1.92.52.93.83.5 
Avg P/E ratio x-20.9-50.0-257.1151.453.5 
P/CF ratio (eoy) x-90.8124.646.238.725.4 
Price / Book Value ratio x2.83.94.73.73.6 
Dividend payout %0-14.6-75.946.020.1 
Avg Mkt Cap Rs m78,849101,697117,228156,744158,469 
No. of employees `000NA5.35.432.232.7 
Total wages/salary Rs m14,62514,23313,64713,46614,708 
Avg. sales/employee Rs ThNM7,599.27,457.91,272.71,381.1 
Avg. wages/employee Rs ThNM2,688.42,531.3417.7450.2 
Avg. net profit/employee Rs ThNM-383.8-84.632.190.6 
THE INDIAN HOTELS INCOME DATA
Net Sales Rs m41,88640,23040,20641,03645,120 
Other income Rs m1,363998549617834 
Total revenues Rs m43,25041,22840,75541,65345,954 
Gross profit Rs m4,8865,5226,0966,7048,297 
Depreciation Rs m2,9132,8482,9943,0123,279 
Interest Rs m2,1323,7563,2382,6901,901 
Profit before tax Rs m1,204-854141,6183,951 
Minority Interest Rs m-310-214376403515 
Prior Period Items Rs m200000 
Extraordinary Inc (Exp) Rs m-3,529-827-10822566 
Tax Rs m1,1679061,1371,2111,571 
Profit after tax Rs m-3,781-2,032-4561,0352,961 
Gross profit margin %11.713.715.216.318.4 
Effective tax rate %96.9-1,067.5275.074.839.8 
Net profit margin %-9.0-5.1-1.12.56.6 
THE INDIAN HOTELS BALANCE SHEET DATA
Current assets Rs m15,9389,4459,26312,19511,588 
Current liabilities Rs m28,07024,15918,39313,93420,895 
Net working cap to sales %-29.0-36.6-22.7-4.2-20.6 
Current ratio x0.60.40.50.90.6 
Inventory Days Days77787 
Debtors Days Days1922252926 
Net fixed assets Rs m68,20470,51660,38163,59665,384 
Share capital Rs m8089899891,1891,189 
"Free" reserves Rs m26,93124,81324,18840,62242,291 
Net worth Rs m27,73925,80325,17741,81143,480 
Long term debt Rs m33,75434,19027,89923,29216,875 
Total assets Rs m103,26398,15486,34393,74595,838 
Interest coverage x1.61.01.11.63.1 
Debt to equity ratio x1.21.31.10.60.4 
Sales to assets ratio x0.40.40.50.40.5 
Return on assets %-1.61.83.24.05.1 
Return on equity %-13.6-7.9-1.82.56.8 
Return on capital %-0.84.47.47.610.7 
Exports to sales %00000 
Imports to sales %0.91.0000 
Exports (fob) Rs m00000 
Imports (cif) Rs m391391000 
Fx inflow Rs m6,8657,241007,325 
Fx outflow Rs m1,8791,69400843 
Net fx Rs m4,9865,547006,482 
THE INDIAN HOTELS CASH FLOW
From Operations Rs m 4,948 6,188 5,345 4,921 7,114 
From Investments Rs m -7,258 3,381 8,550 -5,287 -3,882 
From Financial Activity Rs m 4,911 -11,965 -13,814 957 -3,433 
Net Cashflow Rs m 2,600 -2,369 15 665 -186 
* 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 (%): 1.1

Read: THE INDIAN HOTELS 2018-19 Annual Report Analysis

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

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

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



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