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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

Price Rs 272.0
Mkt Cap Rs m 386,349
Vol '000 277.1
P/E X 180.7
P/CF X 210.4
EPS (TTM) Rs 1.5
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
As on Aug 12, 2022 03:30:00 PM
* Results Consolidated
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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 Rs161156164139245 
Low Rs103110726294 
Sales per share (Unadj.) Rs34.537.937.513.221.5 
Earnings per share (Unadj.) Rs0.52.12.9-5.8-1.6 
Diluted earnings per shareRs0.41.72.5-4.9-1.6 
Cash flow per share (Unadj.) Rs3.14.86.3-2.41.3 
Dividends per share (Unadj.) Rs0.400.500.500.400.40 
Adj. dividends per shareRs0.330.420.420.330.40 
Avg Dividend yield %0.30.40.40.40.2 
Book value per share (Unadj.) Rs35.236.636.630.749.7 
Adj. book value per shareRs29.430.630.725.749.7 
Shares outstanding (eoy) m1,189.311,189.311,189.261,189.261,420.40 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x3.83.53.17.67.9 
Avg P/E ratio x247.964.840.0-17.2-108.3 
P/CF ratio (eoy) x43.027.718.6-42.0131.2 
Price / Book Value ratio x3.73.63.23.33.4 
Dividend payout %75.224.317.0-6.9-25.5 
Avg Mkt Cap Rs m156,751158,445140,332119,580240,935 
No. of employees `000NANANANANA 
Total wages/salary Rs m13,46614,70814,9468,94011,502 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
INDIAN HOTELS INCOME DATA
Net Sales Rs m41,03645,12044,63115,75230,562 
Other income Rs m7138701,3241,6471,552 
Total revenues Rs m41,74845,99045,95617,39932,114 
Gross profit Rs m6,9288,36310,085-2,0184,204 
Depreciation Rs m3,0123,2794,0424,0964,061 
Interest Rs m2,7861,9373,4114,0284,277 
Profit before tax Rs m1,8434,0173,955-8,495-2,582 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m1,2111,571448-1,553-358 
Profit after tax Rs m6322,4463,508-6,942-2,224 
Gross profit margin %16.918.522.6-12.813.8 
Effective tax rate %65.739.111.318.313.9 
Net profit margin %1.55.47.9-44.1-7.3 
INDIAN HOTELS BALANCE SHEET DATA
Current assets Rs m12,19511,58814,37311,53926,741 
Current liabilities Rs m13,93420,89519,00829,48119,637 
Net working cap to sales %-4.2-20.6-10.4-113.923.2 
Current ratio x0.90.60.80.41.4 
Inventory Days Days184164175484305 
Debtors Days Days33253 
Net fixed assets Rs m80,94983,555100,045102,409102,575 
Share capital Rs m1,1891,1891,1891,1891,420 
"Free" reserves Rs m40,62242,29142,37935,29569,202 
Net worth Rs m41,81143,48043,56836,48470,623 
Long term debt Rs m23,29216,87521,25822,23813,879 
Total assets Rs m93,14495,143114,418113,947129,316 
Interest coverage x1.73.12.2-1.10.4 
Debt to equity ratio x0.60.40.50.60.2 
Sales to assets ratio x0.40.50.40.10.2 
Return on assets %3.74.66.0-2.61.6 
Return on equity %1.55.68.1-19.0-3.1 
Return on capital %7.19.911.4-7.62.0 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m07,3255,9645671,499 
Fx outflow Rs m08431,081473445 
Net fx Rs m06,4824,883941,055 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 38.2%
Institution 44.8%
Non-Institution 17.1%
Total 100.0%
Free Float 61.8%
Pledged promoter holdings 0.0%
Shareholding as on Jun 2022
 

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 (%): 0.1

Read: INDIAN HOTELS 2021-22 Annual Report Analysis

More Hotels Company Fact Sheets:   MAHINDRA HOLIDAYS    TAJ GVK    BARBEQUE NATION HOSPITALITY    LEMON TREE HOTELS    

Compare INDIAN HOTELS With:   MAHINDRA HOLIDAYS    TAJ GVK    BARBEQUE NATION HOSPITALITY    LEMON TREE HOTELS    




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