Indian Hotel Fact Sheet, Indian Hotel Financial Results - Equitymaster

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Indian Hotel Fact Sheet    (IHCL)


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Here is the latest financial fact sheet of Indian Hotel. For more details, see the Indian Hotel quarterly results and Indian Hotel share price and chart. For a sector overview, read our hotels sector report.

INDIAN HOTELS Price History

Price Rs 145.8
Mkt Cap Rs m 173,334
Vol '000 156.4
P/E X -25.0
P/CF X -60.9
EPS (TTM) Rs -5.8
% ch % -1.5
No. of shares m 1,189.26
% ch week % -0.1
% ch 1-mth % 2.4
% ch 12-mth % 84.0
52 week H/L Rs 157.3/76.2
(As on Jul 30, 2021 (Close))
* Results Consolidated
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INDIAN HOTELS Financials

No. of Mths
Year Ending
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
5-Yr Chart
Click to enlarge
INDIAN HOTELS EQUITY SHARE DATA
High Rs143161156164139 
Low Rs891031107262 
Sales per share (Unadj.) Rs40.634.537.937.513.2 
Earnings per share (Unadj.) Rs-0.80.52.12.9-5.8 
Diluted earnings per shareRs-0.70.52.12.9-5.8 
Cash flow per share (Unadj.) Rs2.23.14.86.3-2.4 
Dividends per share (Unadj.) Rs0.350.400.500.500.40 
Adj. dividends per shareRs0.290.400.500.500.40 
Dividend yield (eoy) %0.30.30.40.40.4 
Book value per share (Unadj.) Rs25.435.236.636.630.7 
Adj. book value per shareRs21.235.236.636.630.7 
Shares outstanding (eoy) m989.271,189.311,189.311,189.261,189.26 
Bonus / Rights / Conversions  ----- 
Price / Sales ratio x2.93.83.53.17.6 
Avg P/E ratio x-137.9247.964.840.0-17.2 
P/CF ratio (eoy) x53.043.027.718.6-42.0 
Price / Book Value ratio x4.63.73.63.23.3 
Dividend payout %-41.675.224.317.0-6.9 
Avg Mkt Cap Rs m114,657156,751158,445140,332119,580 
No. of employees `000NANANANANA 
Total wages/salary Rs m13,64713,46614,70814,9468,940 
Avg. sales/employee Rs ThNMNMNMNMNM 
Avg. wages/employee Rs ThNMNMNMNMNM 
Avg. net profit/employee Rs ThNMNMNMNMNM 
INDIAN HOTELS INCOME DATA
Net Sales Rs m40,20641,03645,12044,63115,752 
Other income Rs m6297138701,3241,661 
Total revenues Rs m40,83541,74845,99045,95617,412 
Gross profit Rs m5,9886,9288,36310,085-2,018 
Depreciation Rs m2,9943,0123,2794,0424,096 
Interest Rs m3,3182,7861,9373,4114,042 
Profit before tax Rs m3061,8434,0173,955-8,495 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m1,1371,2111,571448-1,553 
Profit after tax Rs m-8326322,4463,508-6,942 
Gross profit margin %14.916.918.522.6-12.8 
Effective tax rate %371.965.739.111.318.3 
Net profit margin %-2.11.55.47.9-44.1 
INDIAN HOTELS BALANCE SHEET DATA
Current assets Rs m9,26312,19511,58814,37311,539 
Current liabilities Rs m18,39313,93420,89519,00829,481 
Net working cap to sales %-22.7-4.2-20.6-10.4-113.9 
Current ratio x0.50.90.60.80.4 
Inventory Days Days157184164175484 
Debtors Days Days23325 
Net fixed assets Rs m76,72780,94983,555100,045102,409 
Share capital Rs m9891,1891,1891,1891,189 
"Free" reserves Rs m24,18840,62242,29142,37935,295 
Net worth Rs m25,17741,81143,48043,56836,484 
Long term debt Rs m27,89923,29216,87521,25822,238 
Total assets Rs m85,99193,14495,143114,418113,947 
Interest coverage x1.11.73.12.2-1.1 
Debt to equity ratio x1.10.60.40.50.6 
Sales to assets ratio x0.50.40.50.40.1 
Return on assets %2.93.74.66.0-2.5 
Return on equity %-3.31.55.68.1-19.0 
Return on capital %6.87.19.911.4-7.6 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m007,3255,964567 
Fx outflow Rs m008431,081473 
Net fx Rs m006,4824,88394 
INDIAN HOTELS CASH FLOW
From Operations Rs m 5,345 4,921 7,114 8,235 -3,187 
From Investments Rs m 8,550 -5,287 -3,882 -5,019 -1,197 
From Financial Activity Rs m -13,814 957 -3,433 -2,654 2,804 
Net Cashflow Rs m 15 665 -186 615 -1,566 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Indian Promoters 40.8%
Foreign collaborators 0.0%
Indian inst/Mut Fund 40.6%
FIIs 12.6%
ADR/GDR 0.0%
Free float 59.3%
Shareholders 239,979
Pledged promoter(s) holding 0.0%
 

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: Cyrus P. Mistry COMP SEC: Beejal Desai YEAR OF INC: 1902 BSE CODE: 500850 FV (Rs): 1 DIV YIELD (%): 0.3

Read: THE INDIAN HOTELS 2019-20 Annual Report Analysis

More Hotels Company Fact Sheets:   ROYAL ORCHID HOTELS  PECOS HOTELS AND PUBS  HOTEL RUGBY  SINCLAIRS HOTELS  ORIENTAL HOTELS  

Compare INDIAN HOTELS With:   ROYAL ORCHID HOTELS  PECOS HOTELS AND PUBS  HOTEL RUGBY  SINCLAIRS HOTELS  ORIENTAL HOTELS  




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