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- INDIAN HOTELS CO. LIMITED (hotels)
- INDIAN HOTELS CO. LIMITED Financial Data
Indian Hotel Fact Sheet (IHCL)
Get Details: First Stock to Potentially Accumulate Rs 7 Crore Long-term Wealth
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
| % ch | % | -0.5 |
| No. of shares | m | 807.47 |
| % ch week | % | -5.1 |
| % ch 1-mth | % | -3.9 |
| % ch 12-mth | % | -13.5 |
| 52 week H/L | Rs | 141.3/62.1 |
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 | Rs | 125 | 143 | 161 | 157 | 164 | |
| Low | Rs | 81 | 94 | 103 | 110 | 72 | |
| Sales per share (Unadj.) | Rs | 40.7 | 40.6 | 34.5 | 37.9 | 37.5 | |
| Earnings per share (Unadj.) | Rs | -2.1 | -0.5 | 0.9 | 2.5 | 3.1 | |
| Diluted earnings per share | Rs | -2.5 | -0.6 | 1.3 | 3.7 | 4.5 | |
| Cash flow per share (Unadj.) | Rs | 0.8 | 2.6 | 3.4 | 5.2 | 6.5 | |
| Dividends per share (Unadj.) | Rs | 0.30 | 0.35 | 0.40 | 0.50 | 0.50 | |
| Adj. dividends per share | Rs | 0.37 | 0.43 | 0.59 | 0.74 | 0.74 | |
| Dividend yield (eoy) | % | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | |
| Book value per share (Unadj.) | Rs | 26.1 | 25.4 | 35.2 | 36.6 | 36.6 | |
| Adj. book value per share | Rs | 32.0 | 31.2 | 51.8 | 53.8 | 54.0 | |
| Shares outstanding (eoy) | m | 989.27 | 989.27 | 1,189.26 | 1,189.26 | 1,189.26 | |
| Bonus/Rights/Conversions | - | - | IS | - | - | ||
| Price / Sales ratio | x | 2.5 | 2.9 | 3.8 | 3.5 | 3.1 | |
| Avg P/E ratio | x | -50.0 | -257.1 | 151.4 | 53.5 | 38.6 | |
| P/CF ratio (eoy) | x | 124.6 | 46.2 | 38.7 | 25.4 | 18.3 | |
| Price / Book Value ratio | x | 3.9 | 4.7 | 3.7 | 3.6 | 3.2 | |
| Dividend payout | % | -14.6 | -75.9 | 46.0 | 20.1 | 16.3 | |
| Avg Mkt Cap | Rs m | 101,697 | 117,228 | 156,744 | 158,469 | 140,571 | |
| No. of employees | `000 | 5.3 | 5.4 | 32.2 | 32.7 | 5.4 | |
| Total wages/salary | Rs m | 14,233 | 13,647 | 13,466 | 14,708 | 14,946 | |
| Avg. sales/employee | Rs Th | 7,599.2 | 7,457.9 | 1,272.7 | 1,381.1 | 8,231.5 | |
| Avg. wages/employee | Rs Th | 2,688.4 | 2,531.3 | 417.7 | 450.2 | 2,756.5 | |
| Avg. net profit/employee | Rs Th | -383.8 | -84.6 | 32.1 | 90.6 | 670.9 | |
| INDIAN HOTELS INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 40,230 | 40,206 | 41,036 | 45,120 | 44,631 | |
| Other income | Rs m | 998 | 549 | 617 | 834 | 1,324 | |
| Total revenues | Rs m | 41,228 | 40,755 | 41,653 | 45,954 | 45,956 | |
| Gross profit | Rs m | 5,522 | 6,096 | 6,704 | 8,297 | 9,675 | |
| Depreciation | Rs m | 2,848 | 2,994 | 3,012 | 3,279 | 4,042 | |
| Interest | Rs m | 3,756 | 3,238 | 2,690 | 1,901 | 3,411 | |
| Profit before tax | Rs m | -85 | 414 | 1,618 | 3,951 | 3,546 | |
| Minority Interest | Rs m | -214 | 376 | 403 | 515 | 130 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | -827 | -108 | 225 | 66 | 410 | |
| Tax | Rs m | 906 | 1,137 | 1,211 | 1,571 | 448 | |
| Profit after tax | Rs m | -2,032 | -456 | 1,035 | 2,961 | 3,637 | |
| Gross profit margin | % | 13.7 | 15.2 | 16.3 | 18.4 | 21.7 | |
| Effective tax rate | % | -1,067.5 | 275.0 | 74.8 | 39.8 | 12.6 | |
| Net profit margin | % | -5.1 | -1.1 | 2.5 | 6.6 | 8.1 | |
| INDIAN HOTELS BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 9,445 | 9,263 | 12,195 | 11,588 | 14,373 | |
| Current liabilities | Rs m | 24,159 | 18,393 | 13,934 | 20,895 | 19,008 | |
| Net working cap to sales | % | -36.6 | -22.7 | -4.2 | -20.6 | -10.4 | |
| Current ratio | x | 0.4 | 0.5 | 0.9 | 0.6 | 0.8 | |
| Inventory Days | Days | 7 | 7 | 8 | 7 | 8 | |
| Debtors Days | Days | 22 | 25 | 29 | 26 | 24 | |
| Net fixed assets | Rs m | 70,516 | 60,381 | 63,596 | 65,384 | 83,029 | |
| Share capital | Rs m | 989 | 989 | 1,189 | 1,189 | 1,189 | |
| "Free" reserves | Rs m | 24,813 | 24,188 | 40,622 | 42,291 | 42,379 | |
| Net worth | Rs m | 25,803 | 25,177 | 41,811 | 43,480 | 43,568 | |
| Long term debt | Rs m | 34,190 | 27,899 | 23,292 | 16,875 | 21,258 | |
| Total assets | Rs m | 98,154 | 86,343 | 93,745 | 95,838 | 115,183 | |
| Interest coverage | x | 1.0 | 1.1 | 1.6 | 3.1 | 2.0 | |
| Debt to equity ratio | x | 1.3 | 1.1 | 0.6 | 0.4 | 0.5 | |
| Sales to assets ratio | x | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | |
| Return on assets | % | 1.8 | 3.2 | 4.0 | 5.1 | 6.1 | |
| Return on equity | % | -7.9 | -1.8 | 2.5 | 6.8 | 8.3 | |
| Return on capital | % | 4.4 | 7.4 | 7.6 | 10.7 | 11.6 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 1.0 | 0 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 391 | 0 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 7,241 | 0 | 0 | 7,325 | 5,964 | |
| Fx outflow | Rs m | 1,694 | 0 | 0 | 843 | 1,081 | |
| Net fx | Rs m | 5,547 | 0 | 0 | 6,482 | 4,883 | |
| 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 | |
Share Holding
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Company Information
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| CHM: Cyrus P. Mistry | COMP SEC: Beejal Desai | YEAR OF INC: 1958 | BSE CODE: 500850 | FV (Rs): 1 | DIV YIELD (%): 0.6 |
Read: THE INDIAN HOTELS 2019-20 Annual Report Analysis
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Views on news
THE INDIAN HOTELS 2019-20 Annual Report Analysis (Annual Result Update)
Dec 1, 2020 | Updated on Dec 1, 2020Here's an analysis of the annual report of THE INDIAN HOTELS for 2019-20. 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.
THE INDIAN HOTELS Announces Quarterly Results (4QFY20); Net Profit Down 42.9% (Quarterly Result Update)
Jun 11, 2020 | Updated on Jun 11, 2020For 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.
THE INDIAN HOTELS Announces Quarterly Results (3QFY20); Net Profit Up 21.4% (Quarterly Result Update)
Feb 1, 2020 | Updated on Feb 1, 2020For the quarter ended December 2019, THE INDIAN HOTELS has posted a net profit of Rs 2 bn (up 21.4% YoY). Sales on the other hand came in at Rs 14 bn (up 3.7% YoY). Read on for a complete analysis of THE INDIAN HOTELS's quarterly results.
THE INDIAN HOTELS 2018-19 Annual Report Analysis (Annual Result Update)
Jun 5, 2019 | Updated on Jun 5, 2019Here's an analysis of the annual report of THE INDIAN HOTELS for 2018-19. 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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