Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

The Indian Hotels Company Ltd.

Hotel, Resort & Restaurants

Rating :
N/A

BSE: 500850 | NSE: INDHOTEL

NSE BSE
614.50
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  615.80
  •  621.00
  •  610.60
  •  612.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2592445
  •  15977.31
  •  801.10
  •  415.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,12,522.32
  • 67.27
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,11,075.00
  • 0.22%
  • 11.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.12%
  • 1.00%
  • 13.34%
  • FII
  • DII
  • Others
  • 27.44%
  • 17.93%
  • 2.17%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.92
  • 8.69
  • 30.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.01
  • 17.39
  • 39.75

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 27.05
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 57.90
  • 50.58
  • 59.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.02
  • 5.66
  • 6.90

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.21
  • 6.99
  • 58.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
1,826.12
1,433.20
27.42%
1,550.23
1,466.37
5.72%
1,905.34
1,625.43
17.22%
1,963.84
1,685.80
16.49%
Expenses
1,324.85
1,078.42
22.85%
1,100.63
1,056.20
4.21%
1,245.54
1,089.94
14.28%
1,231.46
1,088.59
13.12%
EBITDA
501.27
354.78
41.29%
449.60
410.17
9.61%
659.80
535.49
23.21%
732.38
597.21
22.63%
EBIDTM
27.45%
24.75%
29.00%
27.97%
34.63%
32.94%
37.29%
35.43%
Other Income
64.10
47.67
34.47%
46.04
49.33
-6.67%
46.12
29.11
58.43%
39.80
57.71
-31.03%
Interest
52.23
59.05
-11.55%
49.86
56.51
-11.77%
51.50
56.98
-9.62%
53.16
56.72
-6.28%
Depreciation
124.93
111.21
12.34%
117.29
109.05
7.56%
119.73
107.60
11.27%
114.31
103.31
10.65%
PBT
695.57
232.19
199.57%
328.49
293.94
11.75%
534.69
400.00
33.67%
604.71
494.99
22.17%
Tax
122.36
72.28
69.29%
94.28
83.34
13.13%
141.60
98.00
44.49%
166.72
116.07
43.64%
PAT
573.21
159.91
258.46%
234.21
210.60
11.21%
393.09
302.00
30.16%
437.99
378.92
15.59%
PATM
31.39%
11.16%
15.11%
14.36%
20.63%
18.58%
22.30%
22.48%
EPS
3.90
1.18
230.51%
1.75
1.57
11.46%
2.93
2.31
26.84%
3.18
2.69
18.22%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
7,245.53
6,768.75
5,809.91
3,056.22
1,575.16
4,463.14
4,512.00
4,103.55
4,020.57
4,023.02
4,188.64
Net Sales Growth
16.66%
16.50%
90.10%
94.03%
-64.71%
-1.08%
9.95%
2.06%
-0.06%
-3.95%
 
Cost Of Goods Sold
581.35
520.83
472.89
257.23
143.82
370.56
404.05
376.44
363.95
366.93
443.09
Gross Profit
6,664.18
6,247.92
5,337.02
2,798.99
1,431.34
4,092.58
4,107.95
3,727.11
3,656.62
3,656.09
3,745.55
GP Margin
91.98%
92.31%
91.86%
91.58%
90.87%
91.70%
91.04%
90.83%
90.95%
90.88%
89.42%
Total Expenditure
4,902.48
4,611.62
4,005.48
2,651.47
1,936.92
3,495.61
3,682.27
3,433.20
3,410.95
3,470.86
3,700.06
Power & Fuel Cost
-
308.99
303.09
224.79
172.85
269.87
273.57
259.11
258.61
275.43
320.43
% Of Sales
-
4.56%
5.22%
7.36%
10.97%
6.05%
6.06%
6.31%
6.43%
6.85%
7.65%
Employee Cost
-
1,805.21
1,582.25
1,150.24
894.01
1,494.60
1,470.79
1,346.62
1,364.65
1,423.26
1,462.46
% Of Sales
-
26.67%
27.23%
37.64%
56.76%
33.49%
32.60%
32.82%
33.94%
35.38%
34.91%
Manufacturing Exp.
-
944.67
809.76
473.26
301.62
565.61
626.61
556.76
615.04
596.38
628.40
% Of Sales
-
13.96%
13.94%
15.49%
19.15%
12.67%
13.89%
13.57%
15.30%
14.82%
15.00%
General & Admin Exp.
-
1,016.31
836.55
541.47
398.07
779.72
884.37
871.54
798.13
797.30
829.22
% Of Sales
-
15.01%
14.40%
17.72%
25.27%
17.47%
19.60%
21.24%
19.85%
19.82%
19.80%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
15.61
0.94
4.48
26.55
15.25
22.88
22.73
10.57
11.56
0.00
% Of Sales
-
0.23%
0.02%
0.15%
1.69%
0.34%
0.51%
0.55%
0.26%
0.29%
0.39%
EBITDA
2,343.05
2,157.13
1,804.43
404.75
-361.76
967.53
829.73
670.35
609.62
552.16
488.58
EBITDA Margin
32.34%
31.87%
31.06%
13.24%
-22.97%
21.68%
18.39%
16.34%
15.16%
13.73%
11.66%
Other Income
196.06
182.92
139.03
155.16
164.72
132.42
86.98
71.26
62.90
99.76
129.33
Interest
206.75
220.22
236.05
427.66
402.82
341.12
193.73
278.57
331.79
375.59
206.19
Depreciation
476.26
454.30
416.06
406.05
409.63
404.24
327.85
301.20
299.37
284.82
291.29
PBT
2,163.46
1,665.53
1,291.35
-273.80
-1,009.49
354.59
395.13
161.84
41.36
-8.49
120.43
Tax
524.96
463.94
323.21
-35.78
-155.33
44.77
157.12
121.06
113.74
90.63
114.60
Tax Rate
24.26%
27.86%
24.97%
13.86%
18.28%
11.32%
39.11%
65.69%
371.94%
-99.41%
-49.29%
PAT
1,638.50
1,130.42
921.19
-205.15
-618.69
341.45
235.29
60.58
-100.76
-209.67
-378.06
PAT before Minority Interest
1,553.02
1,201.59
971.43
-222.40
-694.21
350.77
244.59
63.23
-83.16
-181.80
-347.08
Minority Interest
-85.48
-71.17
-50.24
17.25
75.52
-9.32
-9.30
-2.65
-17.60
-27.87
-30.98
PAT Margin
22.61%
16.70%
15.86%
-6.71%
-39.28%
7.65%
5.21%
1.48%
-2.51%
-5.21%
-9.03%
PAT Growth
55.84%
22.71%
-
-
-
45.12%
288.40%
-
-
-
 
EPS
11.51
7.94
6.47
-1.44
-4.35
2.40
1.65
0.43
-0.71
-1.47
-2.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
9,456.65
7,981.96
7,062.25
3,648.44
4,356.81
4,348.00
4,181.10
2,517.69
2,580.25
2,227.22
Share Capital
142.34
142.04
142.04
118.93
118.93
118.93
118.93
98.93
98.93
80.75
Total Reserves
9,314.31
7,839.92
6,920.21
3,529.51
4,237.88
4,229.07
4,062.17
2,418.76
2,481.32
2,146.47
Non-Current Liabilities
2,606.45
2,749.37
3,312.62
4,163.66
4,419.23
2,277.00
2,962.47
3,504.29
4,058.33
5,486.56
Secured Loans
0.00
280.83
938.20
1,775.05
1,922.18
958.23
1,593.24
1,795.86
2,058.79
2,401.47
Unsecured Loans
46.74
50.15
449.71
448.78
203.62
729.29
735.97
994.00
1,360.22
2,196.20
Long Term Provisions
97.73
106.88
95.11
91.74
121.09
102.33
83.55
75.56
71.81
54.44
Current Liabilities
1,998.26
2,119.15
1,963.74
2,948.06
1,900.82
2,089.46
1,393.44
1,839.27
2,415.87
1,432.26
Trade Payables
519.37
476.58
387.33
317.81
389.32
325.25
339.95
293.06
287.28
331.15
Other Current Liabilities
1,203.99
1,361.48
1,273.27
2,182.01
1,157.02
1,548.05
885.53
1,392.59
1,905.50
961.63
Short Term Borrowings
0.00
33.47
72.61
242.53
166.25
35.68
5.00
18.16
93.59
33.39
Short Term Provisions
274.90
247.62
230.53
205.71
188.23
180.48
162.96
135.46
129.50
106.09
Total Liabilities
14,733.42
13,510.57
12,931.62
11,394.73
11,441.76
9,514.32
9,314.40
8,599.07
9,797.38
9,883.88
Net Block
9,311.34
8,818.53
8,415.34
8,437.70
8,058.85
6,422.25
6,162.63
5,815.39
6,761.62
6,299.19
Gross Block
12,613.48
11,674.72
10,869.55
10,485.48
9,608.52
7,563.82
6,981.34
6,347.89
7,048.74
9,171.89
Accumulated Depreciation
3,302.14
2,856.19
2,454.21
2,047.78
1,549.67
1,141.57
818.71
532.50
287.12
2,872.70
Non Current Assets
11,665.03
10,920.23
10,257.52
10,240.85
10,004.45
8,355.54
8,094.87
7,672.73
8,852.89
8,152.18
Capital Work in Progress
255.52
332.05
193.54
164.99
244.08
116.18
196.98
222.67
289.97
305.73
Non Current Investment
1,537.05
1,133.71
1,064.33
1,034.54
990.35
1,123.93
1,180.89
1,152.91
1,344.63
1,040.59
Long Term Loans & Adv.
388.09
461.77
426.43
419.50
497.28
389.06
326.88
245.26
172.59
497.55
Other Non Current Assets
173.03
174.17
157.88
184.12
213.89
304.12
227.49
236.50
284.08
9.12
Current Assets
3,068.39
2,589.65
2,673.05
1,153.88
1,437.31
1,158.78
1,219.53
926.34
944.49
1,723.73
Current Investments
724.15
757.33
902.47
448.63
436.24
211.21
330.53
90.80
170.61
546.31
Inventories
116.44
109.21
100.83
92.88
93.61
80.40
85.72
80.44
80.24
102.96
Sundry Debtors
476.46
446.45
255.34
219.84
290.02
321.38
328.56
272.06
241.98
299.82
Cash & Bank
1,485.50
1,053.43
1,187.81
153.63
315.58
240.94
270.32
247.06
182.55
503.57
Other Current Assets
265.84
126.85
143.94
183.76
301.86
304.85
204.40
235.98
269.11
271.07
Short Term Loans & Adv.
110.43
96.38
82.66
55.14
47.60
93.98
52.58
91.64
208.58
185.74
Net Current Assets
1,070.13
470.50
709.31
-1,794.18
-463.51
-930.68
-173.91
-912.93
-1,471.38
291.47
Total Assets
14,733.42
13,509.88
12,930.57
11,394.73
11,441.76
9,514.32
9,314.40
8,599.07
9,797.38
9,883.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
1,935.14
1,618.99
671.63
-318.69
823.47
711.43
492.05
534.52
618.75
494.77
PBT
1,665.53
1,294.64
-258.18
-849.54
395.54
401.71
184.29
30.58
-91.17
-232.48
Adjustment
542.64
550.68
753.50
584.16
610.61
535.21
553.50
650.58
705.07
767.58
Changes in Working Capital
35.91
24.09
121.19
-76.67
23.49
-28.23
-103.25
-59.85
94.83
-20.60
Cash after chg. in Working capital
2,244.08
1,869.41
616.51
-342.05
1,029.64
908.69
634.54
621.31
708.73
514.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-308.94
-250.42
55.12
23.36
-206.17
-197.26
-142.49
-86.79
-89.98
-19.73
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,210.01
-144.58
-1,642.47
-119.66
-501.88
-388.15
-528.73
854.98
338.10
-725.79
Net Fixed Assets
-432.54
-416.89
-145.05
-161.67
-1,125.89
-220.71
-315.13
-241.54
1,148.24
-129.04
Net Investments
-568.32
-507.87
-1,363.85
-258.17
-38.80
48.76
-1,132.31
-1,074.44
1,023.25
-216.32
Others
-209.15
780.18
-133.57
300.18
662.81
-216.20
918.71
2,170.96
-1,833.39
-380.43
Cash from Financing Activity
-984.65
-1,527.85
1,658.78
280.37
-265.38
-343.26
95.72
-1,381.36
-1,196.46
491.05
Net Cash Inflow / Outflow
-259.52
-53.44
687.94
-157.98
56.21
-19.98
59.04
8.14
-239.61
260.03
Opening Cash & Equivalents
736.39
783.53
94.27
250.82
189.29
207.84
141.31
139.83
376.68
153.24
Closing Cash & Equivalent
479.34
736.39
783.53
94.27
250.82
189.29
207.84
141.31
139.83
412.93

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
66.44
56.20
49.72
29.74
35.51
36.56
35.16
23.82
24.41
25.14
ROA
8.51%
7.35%
-1.83%
-6.08%
3.35%
2.60%
0.71%
-0.90%
-1.85%
-3.58%
ROE
13.78%
12.91%
-4.15%
-17.34%
8.06%
5.74%
1.89%
-3.26%
-7.66%
-14.63%
ROCE
20.37%
17.15%
2.08%
-6.27%
10.81%
8.97%
7.40%
5.57%
3.96%
-0.37%
Fixed Asset Turnover
0.56
0.52
0.29
0.16
0.52
0.62
0.62
0.60
0.50
0.46
Receivable days
24.88
22.04
28.38
59.07
25.00
26.29
26.71
23.33
24.58
25.28
Inventory Days
6.08
6.60
11.57
21.61
7.12
6.72
7.39
7.29
8.31
8.93
Payable days
348.98
333.40
500.28
897.31
351.92
38.89
40.40
36.26
38.05
38.77
Cash Conversion Cycle
-318.02
-304.76
-460.34
-816.63
-319.81
-5.88
-6.30
-5.63
-5.16
-4.55
Total Debt/Equity
0.03
0.10
0.28
1.00
0.60
0.53
0.58
1.34
1.75
2.34
Interest Cover
8.56
6.48
0.40
-1.11
2.16
3.07
1.66
1.09
0.76
-0.13

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Indian Hotels earmarks capex of Rs 5,000 crore to double number of properties by 2030
    19th Nov 2024, 18:08 PM

    The company is also looking to double its consolidated revenue to Rs 15,000 crore in the next five years

    Read More
  • Indian Hotels Company signs Ginger hotel in Diu
    14th Nov 2024, 15:12 PM

    The 45-key Ginger will be spread over three acres against the stunning coastline on the Jallandhar beach

    Read More
  • Indian Hotels Company signs Ginger hotel in Lucknow
    13th Nov 2024, 10:12 AM

    Ginger Lucknow offers a unique combination of comfort and functionality

    Read More
  • Indian Hotels Company partners to expand Claridges brand
    8th Nov 2024, 14:59 PM

    The Claridges remains a destination for luxury stays and exceptional dining

    Read More
  • Indian Hotels Company gets nod to acquire 55% stake in Rajscape Hotels
    5th Nov 2024, 15:43 PM

    The said acquisition is expected to be completed in 90 days

    Read More
  • Indian Hotels Company opens Seleqtions Hotel in Bhutan
    28th Oct 2024, 15:27 PM

    Nestled amidst the serene Himalayas, the hotel offers a harmonious blend of Bhutanese heritage and modern comforts

    Read More
  • Indian Hotels Company signs resort in Ayodhya
    25th Oct 2024, 10:43 AM

    This greenfield project will be under the Gateway brand

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  • Indian Hotels invests Rs 50 crore in Zarrenstar Hospitality
    24th Oct 2024, 15:18 PM

    The funds will be used by the WOS for developing a hotel near Cochin International Airport

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  • Indian Hotels Company signs seventh Ginger hotel in Mumbai Metropolitan Region
    23rd Oct 2024, 11:00 AM

    With the addition of this hotel, IHCL will have 37 hotels in Maharashtra including 13 under development

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  • Indian Hotels Company signs new resort in Prayagraj
    16th Oct 2024, 15:26 PM

    This Greenfield project will be under the Gateway brand

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  • Indian Hotels Company partners with IIT Jammu
    9th Oct 2024, 09:59 AM

    IHCL partners and operates 35 skill centres across 15 states in India and is committed to train 1,00,000 youth by 2030

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  • Indian Hotels Company opens Ginger Delhi
    30th Sep 2024, 15:39 PM

    With the addition of this hotel, IHCL will have 18 hotels in National Capital Region with 3 under development

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  • Indian Hotels Company signs Taj branded hotel in Karnataka
    27th Sep 2024, 10:40 AM

    The hotel is a greenfield project

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  • Indian Hotels Company signs Seleqtions Hotel in Chennai
    24th Sep 2024, 12:50 PM

    The hotel is part of a large eco-friendly development spread over 30 acres

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  • Indian Hotels Company signs Vivanta and Ginger hotel in Hosur
    20th Sep 2024, 16:00 PM

    These greenfield projects will be developed on a 3-acre land parcel

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  • Indian Hotels Company signs resort in Punjab
    18th Sep 2024, 09:59 AM

    This will be under the Gateway brand

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  • Indian Hotels Company signs two hotels in Chennai
    13th Sep 2024, 10:57 AM

    With the addition of these hotels, IHCL will have a presence of 22 hotels with 6 under development in Tamil Nadu

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  • Indian Hotels Company opens second Ginger hotel in Jammu and Kashmir
    6th Sep 2024, 15:30 PM

    With the addition of this hotel, IHCL will have 6 hotels in Jammu and Kashmir

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  • Indian Hotels Company signs new Taj hotel in Gurugram
    3rd Sep 2024, 16:09 PM

    With the addition of this hotel, IHCL will have 6 hotels in Haryana including 2 under development

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  • Indian Hotels Company opens Gateway Bekal in Kerala
    30th Aug 2024, 09:59 AM

    Gateway Bekal offers 151 well-appointed guest rooms, cottages, suites and villas

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  • Indian Hotels Company opens Ginger Udaipur
    23rd Aug 2024, 10:41 AM

    With the addition of this hotel, IHCL will have 29 hotels in Rajasthan including 9 under development

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  • Indian Hotels Company opens new hotel ‘Ginger Coimbatore airport’
    19th Aug 2024, 17:06 PM

    With the addition of this hotel, IHCL will have 18 hotels in Tamil Nadu including 2 under development

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.