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INDIAN HOTELS Fact Sheet (IHCL)
Get Bullish: Next-Generation Defence Stocks
Here is the latest financial fact sheet of INDIAN HOTELS. For more details, see the INDIAN HOTELS quarterly results and INDIAN HOTELS share price. For a sector overview, read our hotels sector report.
INDIAN HOTELS Price History
| 1 Day | % | -0.8 |
| No. of shares | m | 1,420.40 |
| 1 Week | % | -0.1 |
| 1 Month | % | 1.8 |
| 1 Year | % | 53.0 |
| 52 week H/L | Rs | 348.7/205.9 |
INDIAN HOTELS Financials
| No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
|---|
| INDIAN HOTELS EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 161 | 156 | 164 | 139 | 245 | |
| Low | Rs | 103 | 110 | 72 | 62 | 94 | |
| Sales per share (Unadj.) | Rs | 34.5 | 37.9 | 37.5 | 13.2 | 21.5 | |
| Earnings per share (Unadj.) | Rs | 0.5 | 2.1 | 2.9 | -5.8 | -1.6 | |
| Diluted earnings per share | Rs | 0.4 | 1.7 | 2.5 | -4.9 | -1.6 | |
| Cash flow per share (Unadj.) | Rs | 3.1 | 4.8 | 6.3 | -2.4 | 1.3 | |
| Dividends per share (Unadj.) | Rs | 0.40 | 0.50 | 0.50 | 0.40 | 0.40 | |
| Adj. dividends per share | Rs | 0.33 | 0.42 | 0.42 | 0.33 | 0.40 | |
| Avg Dividend yield | % | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 | |
| Book value per share (Unadj.) | Rs | 35.2 | 36.6 | 36.6 | 30.7 | 49.7 | |
| Adj. book value per share | Rs | 29.4 | 30.6 | 30.7 | 25.7 | 49.7 | |
| Shares outstanding (eoy) | m | 1,189.31 | 1,189.31 | 1,189.26 | 1,189.26 | 1,420.40 | |
| Price / Sales ratio | x | 3.8 | 3.5 | 3.1 | 7.6 | 7.9 | |
| Avg P/E ratio | x | 247.9 | 64.8 | 40.0 | -17.2 | -108.3 | |
| P/CF ratio (eoy) | x | 43.0 | 27.7 | 18.6 | -42.0 | 131.2 | |
| Price / Book Value ratio | x | 3.7 | 3.6 | 3.2 | 3.3 | 3.4 | |
| Dividend payout | % | 75.2 | 24.3 | 17.0 | -6.9 | -25.5 | |
| Avg Mkt Cap | Rs m | 156,751 | 158,445 | 140,332 | 119,580 | 240,935 | |
| Total wages/salary | Rs m | 13,466 | 14,708 | 14,946 | 8,940 | 11,502 | |
| INDIAN HOTELS INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 41,036 | 45,120 | 44,631 | 15,752 | 30,562 | |
| Other income | Rs m | 713 | 870 | 1,324 | 1,647 | 1,552 | |
| Total revenues | Rs m | 41,748 | 45,990 | 45,956 | 17,399 | 32,114 | |
| Gross profit | Rs m | 6,928 | 8,363 | 10,085 | -2,018 | 4,204 | |
| Depreciation | Rs m | 3,012 | 3,279 | 4,042 | 4,096 | 4,061 | |
| Interest | Rs m | 2,786 | 1,937 | 3,411 | 4,028 | 4,277 | |
| Profit before tax | Rs m | 1,843 | 4,017 | 3,955 | -8,495 | -2,582 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | 1,211 | 1,571 | 448 | -1,553 | -358 | |
| Profit after tax | Rs m | 632 | 2,446 | 3,508 | -6,942 | -2,224 | |
| Gross profit margin | % | 16.9 | 18.5 | 22.6 | -12.8 | 13.8 | |
| Effective tax rate | % | 65.7 | 39.1 | 11.3 | 18.3 | 13.9 | |
| Net profit margin | % | 1.5 | 5.4 | 7.9 | -44.1 | -7.3 | |
| INDIAN HOTELS BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 12,195 | 11,588 | 14,373 | 11,539 | 26,741 | |
| Current liabilities | Rs m | 13,934 | 20,895 | 19,008 | 29,481 | 19,637 | |
| Net working cap to sales | % | -4.2 | -20.6 | -10.4 | -113.9 | 23.2 | |
| Current ratio | x | 0.9 | 0.6 | 0.8 | 0.4 | 1.4 | |
| Inventory Days | Days | 184 | 164 | 175 | 484 | 305 | |
| Debtors Days | Days | 3 | 3 | 2 | 5 | 3 | |
| Net fixed assets | Rs m | 80,949 | 83,555 | 100,045 | 102,409 | 102,575 | |
| Share capital | Rs m | 1,189 | 1,189 | 1,189 | 1,189 | 1,420 | |
| "Free" reserves | Rs m | 40,622 | 42,291 | 42,379 | 35,295 | 69,202 | |
| Net worth | Rs m | 41,811 | 43,480 | 43,568 | 36,484 | 70,623 | |
| Long term debt | Rs m | 23,292 | 16,875 | 21,258 | 22,238 | 13,879 | |
| Total assets | Rs m | 93,144 | 95,143 | 114,418 | 113,947 | 129,316 | |
| Interest coverage | x | 1.7 | 3.1 | 2.2 | -1.1 | 0.4 | |
| Debt to equity ratio | x | 0.6 | 0.4 | 0.5 | 0.6 | 0.2 | |
| Sales to assets ratio | x | 0.4 | 0.5 | 0.4 | 0.1 | 0.2 | |
| Return on assets | % | 3.7 | 4.6 | 6.0 | -2.6 | 1.6 | |
| Return on equity | % | 1.5 | 5.6 | 8.1 | -19.0 | -3.1 | |
| Return on capital | % | 7.1 | 9.9 | 11.4 | -7.6 | 2.0 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 0 | 7,325 | 5,964 | 567 | 1,499 | |
| Fx outflow | Rs m | 0 | 843 | 1,081 | 473 | 445 | |
| Net fx | Rs m | 0 | 6,482 | 4,883 | 94 | 1,055 | |
| INDIAN HOTELS CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 4,921 | 7,114 | 8,235 | -3,187 | 6,716 | |
| From Investments | Rs m | -5,287 | -3,882 | -5,019 | -1,197 | -16,425 | |
| From Financial Activity | Rs m | 957 | -3,433 | -2,654 | 2,804 | 16,588 | |
| Net Cashflow | Rs m | 665 | -186 | 615 | -1,566 | 6,893 | |
Share Holding
Shareholding as on Dec 2022
|
Company Information
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| CHM: Chandrasekaran | COMP SEC: Beejal Desai | YEAR OF INC: 1902 | BSE CODE: 500850 | FV (Rs): 1 | DIV YIELD (%): 0.1 |
Read: INDIAN HOTELS 2021-22 Annual Report Analysis
More Hotels Company Fact Sheets: LEMON TREE HOTELS MAHINDRA HOLIDAYS BARBEQUE NATION HOSPITALITY EIH TAJ GVK
Compare INDIAN HOTELS With: LEMON TREE HOTELS MAHINDRA HOLIDAYS BARBEQUE NATION HOSPITALITY EIH TAJ GVK
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