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INDIAN HOTELS Fact Sheet 
(IHCL)
Enclosed: Invitation to Access Our Latest Research Project
Here is the latest financial fact sheet of INDIAN HOTELS. For more details, see the INDIAN HOTELS quarterly results and INDIAN HOTELS share price and chart. For a sector overview, read our hotels sector report.
INDIAN HOTELS Price History
| 1 Day | % | -1.9 |
| No. of shares | m | 1,420.40 |
| 1 Week | % | -0.7 |
| 1 Month | % | 10.6 |
| 1 Year | % | 96.8 |
| 52 week H/L | Rs | 278.8/129.0 |
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 Jun 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
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