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INDIAN HOTELS Fact Sheet  (IHCL)



High-potential Stocks: Top 2 Nifty Contenders


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

Price Rs 411.1
Mkt Cap Rs m 583,926
Vol '000 100.2
P/E X 57.5
P/CF X 42.1
EPS (TTM) Rs 7.2
1 Day % 1.4
No. of shares m 1,420.40
1 Week % 1.1
1 Month % 4.4
1 Year % 26.5
52 week H/L Rs 436.3/280.2
As on Sep 29, 2023 (Close)
* Results Consolidated
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INDIAN HOTELS Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
INDIAN HOTELS EQUITY SHARE DATA
High Rs156164139245349 
Low Rs110726294207 
Sales per share (Unadj.) Rs37.937.513.221.540.9 
Earnings per share (Unadj.) Rs2.12.9-5.8-1.66.8 
Diluted earnings per shareRs1.72.5-4.9-1.66.8 
Cash flow per share (Unadj.) Rs4.86.3-2.41.39.8 
Dividends per share (Unadj.) Rs0.500.500.400.401.00 
Adj. dividends per shareRs0.420.420.330.401.00 
Avg Dividend yield %0.40.40.40.20.4 
Book value per share (Unadj.) Rs36.636.630.749.756.2 
Adj. book value per shareRs30.630.725.749.756.2 
Shares outstanding (eoy) m1,189.311,189.261,189.261,420.401,420.40 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x3.53.17.67.96.8 
Avg P/E ratio x64.840.0-17.2-108.340.6 
P/CF ratio (eoy) x27.718.6-42.0131.228.5 
Price / Book Value ratio x3.63.23.33.44.9 
Dividend payout %24.317.0-6.9-25.514.6 
Avg Mkt Cap Rs m158,445140,332119,580240,935394,836 
No. of employees `000NANANANANA 
Total wages/salary Rs m14,70814,9468,94011,50215,823 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
INDIAN HOTELS INCOME DATA
Net Sales Rs m45,12044,63115,75230,56258,099 
Other income Rs m8701,3241,6471,5521,390 
Total revenues Rs m45,99045,95617,39932,11459,489 
Gross profit Rs m8,36310,085-2,0184,20418,077 
Depreciation Rs m3,2794,0424,0964,0614,161 
Interest Rs m1,9373,4114,0284,2772,361 
Profit before tax Rs m4,0173,955-8,495-2,58212,946 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m1,571448-1,553-3583,232 
Profit after tax Rs m2,4463,508-6,942-2,2249,714 
Gross profit margin %18.522.6-12.813.831.1 
Effective tax rate %39.111.318.313.925.0 
Net profit margin %5.47.9-44.1-7.316.7 
INDIAN HOTELS BALANCE SHEET DATA
Current assets Rs m11,50414,33611,52826,73125,897 
Current liabilities Rs m20,89519,00829,48119,63721,192 
Net working cap to sales %-20.8-10.5-114.023.28.1 
Current ratio x0.60.80.41.41.2 
Inventory Days Days164175484305159 
Debtors Days Days32533 
Net fixed assets Rs m83,555100,045102,409102,575109,202 
Share capital Rs m1,1891,1891,1891,4201,420 
"Free" reserves Rs m42,29142,37935,29569,20278,399 
Net worth Rs m43,48043,56836,48470,62379,820 
Long term debt Rs m16,87521,25822,23813,8793,310 
Total assets Rs m95,143114,418113,947129,316135,106 
Interest coverage x3.12.2-1.10.46.5 
Debt to equity ratio x0.40.50.60.20 
Sales to assets ratio x0.50.40.10.20.4 
Return on assets %4.66.0-2.61.68.9 
Return on equity %5.68.1-19.0-3.112.2 
Return on capital %9.911.4-7.62.018.4 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m7,3255,9645671,4993,876 
Fx outflow Rs m8431,081473445800 
Net fx Rs m6,4824,883941,0553,076 
INDIAN HOTELS CASH FLOW
From Operations Rs m 7,114 8,235 -3,187 6,716 16,190 
From Investments Rs m -3,882 -5,019 -1,197 -16,425 -1,446 
From Financial Activity Rs m -3,433 -2,654 2,804 16,588 -15,279 
Net Cashflow Rs m -186 615 -1,566 6,893 -471 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 38.2%
Institution 45.8%
Non-Institution 16.0%
Total 100.0%
Free Float 61.8%
Pledged promoter holdings 0.0%
Shareholding as on Jun 2023
 

Company Information

Regd Off Mandlik House, Mandlik Road, Mumbai - 400001
E-mail investorrelations@tajhotels.com Web www.ihcltata.com
Tel 022-66395515 Fax 022-22027442
Sector HOTELS Group TATA
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
Auditor Deloitte Haskins & Sells
CHM: Chandrasekaran COMP SEC: Beejal Desai YEAR OF INC: 1902 BSE CODE: 500850 FV (Rs): 1 DIV YIELD (%): 0.2

Read: INDIAN HOTELS 2022-23 Annual Report Analysis

More Hotels Company Fact Sheets:   ORIENTAL HOTELS    LEMON TREE HOTELS    MAHINDRA HOLIDAYS    TAJ GVK    COFFEE DAY ENTER.    

Compare INDIAN HOTELS With:   ORIENTAL HOTELS    LEMON TREE HOTELS    MAHINDRA HOLIDAYS    TAJ GVK    COFFEE DAY ENTER.    




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