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.
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 |
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 | Rs | 156 | 164 | 139 | 245 | 349 | |
Low | Rs | 110 | 72 | 62 | 94 | 207 | |
Sales per share (Unadj.) | Rs | 37.9 | 37.5 | 13.2 | 21.5 | 40.9 | |
Earnings per share (Unadj.) | Rs | 2.1 | 2.9 | -5.8 | -1.6 | 6.8 | |
Diluted earnings per share | Rs | 1.7 | 2.5 | -4.9 | -1.6 | 6.8 | |
Cash flow per share (Unadj.) | Rs | 4.8 | 6.3 | -2.4 | 1.3 | 9.8 | |
Dividends per share (Unadj.) | Rs | 0.50 | 0.50 | 0.40 | 0.40 | 1.00 | |
Adj. dividends per share | Rs | 0.42 | 0.42 | 0.33 | 0.40 | 1.00 | |
Avg Dividend yield | % | 0.4 | 0.4 | 0.4 | 0.2 | 0.4 | |
Book value per share (Unadj.) | Rs | 36.6 | 36.6 | 30.7 | 49.7 | 56.2 | |
Adj. book value per share | Rs | 30.6 | 30.7 | 25.7 | 49.7 | 56.2 | |
Shares outstanding (eoy) | m | 1,189.31 | 1,189.26 | 1,189.26 | 1,420.40 | 1,420.40 | |
Price / Sales ratio | x | 3.5 | 3.1 | 7.6 | 7.9 | 6.8 | |
Avg P/E ratio | x | 64.8 | 40.0 | -17.2 | -108.3 | 40.6 | |
P/CF ratio (eoy) | x | 27.7 | 18.6 | -42.0 | 131.2 | 28.5 | |
Price / Book Value ratio | x | 3.6 | 3.2 | 3.3 | 3.4 | 4.9 | |
Dividend payout | % | 24.3 | 17.0 | -6.9 | -25.5 | 14.6 | |
Avg Mkt Cap | Rs m | 158,445 | 140,332 | 119,580 | 240,935 | 394,836 | |
Total wages/salary | Rs m | 14,708 | 14,946 | 8,940 | 11,502 | 15,823 |
INDIAN HOTELS INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 45,120 | 44,631 | 15,752 | 30,562 | 58,099 | |
Other income | Rs m | 870 | 1,324 | 1,647 | 1,552 | 1,390 | |
Total revenues | Rs m | 45,990 | 45,956 | 17,399 | 32,114 | 59,489 | |
Gross profit | Rs m | 8,363 | 10,085 | -2,018 | 4,204 | 18,077 | |
Depreciation | Rs m | 3,279 | 4,042 | 4,096 | 4,061 | 4,161 | |
Interest | Rs m | 1,937 | 3,411 | 4,028 | 4,277 | 2,361 | |
Profit before tax | Rs m | 4,017 | 3,955 | -8,495 | -2,582 | 12,946 | |
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 | 1,571 | 448 | -1,553 | -358 | 3,232 | |
Profit after tax | Rs m | 2,446 | 3,508 | -6,942 | -2,224 | 9,714 | |
Gross profit margin | % | 18.5 | 22.6 | -12.8 | 13.8 | 31.1 | |
Effective tax rate | % | 39.1 | 11.3 | 18.3 | 13.9 | 25.0 | |
Net profit margin | % | 5.4 | 7.9 | -44.1 | -7.3 | 16.7 |
INDIAN HOTELS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 11,504 | 14,336 | 11,528 | 26,731 | 25,897 | |
Current liabilities | Rs m | 20,895 | 19,008 | 29,481 | 19,637 | 21,192 | |
Net working cap to sales | % | -20.8 | -10.5 | -114.0 | 23.2 | 8.1 | |
Current ratio | x | 0.6 | 0.8 | 0.4 | 1.4 | 1.2 | |
Inventory Days | Days | 164 | 175 | 484 | 305 | 159 | |
Debtors Days | Days | 3 | 2 | 5 | 3 | 3 | |
Net fixed assets | Rs m | 83,555 | 100,045 | 102,409 | 102,575 | 109,202 | |
Share capital | Rs m | 1,189 | 1,189 | 1,189 | 1,420 | 1,420 | |
"Free" reserves | Rs m | 42,291 | 42,379 | 35,295 | 69,202 | 78,399 | |
Net worth | Rs m | 43,480 | 43,568 | 36,484 | 70,623 | 79,820 | |
Long term debt | Rs m | 16,875 | 21,258 | 22,238 | 13,879 | 3,310 | |
Total assets | Rs m | 95,143 | 114,418 | 113,947 | 129,316 | 135,106 | |
Interest coverage | x | 3.1 | 2.2 | -1.1 | 0.4 | 6.5 | |
Debt to equity ratio | x | 0.4 | 0.5 | 0.6 | 0.2 | 0 | |
Sales to assets ratio | x | 0.5 | 0.4 | 0.1 | 0.2 | 0.4 | |
Return on assets | % | 4.6 | 6.0 | -2.6 | 1.6 | 8.9 | |
Return on equity | % | 5.6 | 8.1 | -19.0 | -3.1 | 12.2 | |
Return on capital | % | 9.9 | 11.4 | -7.6 | 2.0 | 18.4 | |
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 | 7,325 | 5,964 | 567 | 1,499 | 3,876 | |
Fx outflow | Rs m | 843 | 1,081 | 473 | 445 | 800 | |
Net fx | Rs m | 6,482 | 4,883 | 94 | 1,055 | 3,076 |
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 |
Share Holding
Shareholding as on Jun 2023
|
Company Information
|
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.
After opening the day on a positive note, Indian share markets continued the momentum as the session progressed and ended the day higher.