Nifty
:
23155.35
Sensex
:
76404.99
130.70 (0.57%)
566.63 (0.75%)
Nifty
Sensex
:
:
23155.35
76404.99
130.70 (0.57%)
566.63 (0.75%)

The Indian Hotels Company Ltd.

Hotel, Resort & Restaurants

Rating :
N/A

BSE: 500850 | NSE: INDHOTEL

NSE BSE
772.75
22-Jan-2025
  • Open
  • High
  • Low
  • Previous Close
  •  764.45
  •  774.00
  •  751.50
  •  760.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6271590
  •  47930.73
  •  894.90
  •  466.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,10,031.31
  • 61.03
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,08,583.99
  • 0.23%
  • 10.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.12%
  • 0.99%
  • 13.22%
  • FII
  • DII
  • Others
  • 27.78%
  • 17.13%
  • 2.76%

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
  • 59.80
  • 53.18
  • 62.10

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.19
  • 5.91
  • 7.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.74
  • 7.91
  • 43.50

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
8.86
11.69
14.57
17.4
P/E Ratio
89.04
67.5
54.15
45.33
Revenue
6769
8280
9710
11023
EBITDA
2157
2756
3344
3894
Net Income
1259
1667
2068
2440
ROA
8.8
12.7
13.5
13.7
P/Bk Ratio
11.87
10.22
8.77
7.49
ROE
14.44
15.95
17.08
17.61
FCFF
1310.67
1715.36
2057.52
2465.41
FCFF Yield
1.14
1.5
1.8
2.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
2,533.05
1,963.84
28.98%
1,826.12
1,433.20
27.42%
1,550.23
1,466.37
5.72%
1,905.34
1,625.43
17.22%
Expenses
1,571.37
1,231.46
27.60%
1,324.85
1,078.42
22.85%
1,100.63
1,056.20
4.21%
1,245.54
1,089.94
14.28%
EBITDA
961.68
732.38
31.31%
501.27
354.78
41.29%
449.60
410.17
9.61%
659.80
535.49
23.21%
EBIDTM
37.97%
37.29%
27.45%
24.75%
29.00%
27.97%
34.63%
32.94%
Other Income
58.68
39.80
47.44%
64.10
47.67
34.47%
46.04
49.33
-6.67%
46.12
29.11
58.43%
Interest
52.39
53.16
-1.45%
52.23
59.05
-11.55%
49.86
56.51
-11.77%
51.50
56.98
-9.62%
Depreciation
133.94
114.31
17.17%
124.93
111.21
12.34%
117.29
109.05
7.56%
119.73
107.60
11.27%
PBT
834.03
604.71
37.92%
695.57
232.19
199.57%
328.49
293.94
11.75%
534.69
400.00
33.67%
Tax
220.21
166.72
32.08%
122.36
72.28
69.29%
94.28
83.34
13.13%
141.60
98.00
44.49%
PAT
613.82
437.99
40.14%
573.21
159.91
258.46%
234.21
210.60
11.21%
393.09
302.00
30.16%
PATM
24.23%
22.30%
31.39%
11.16%
15.11%
14.36%
20.63%
18.58%
EPS
4.09
3.18
28.62%
3.90
1.18
230.51%
1.75
1.57
11.46%
2.93
2.31
26.84%

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
7,814.74
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
20.43%
16.50%
90.10%
94.03%
-64.71%
-1.08%
9.95%
2.06%
-0.06%
-3.95%
 
Cost Of Goods Sold
678.66
520.83
472.89
257.23
143.82
370.56
404.05
376.44
363.95
366.93
443.09
Gross Profit
7,136.08
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
91.32%
92.31%
91.86%
91.58%
90.87%
91.70%
91.04%
90.83%
90.95%
90.88%
89.42%
Total Expenditure
5,242.39
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
2,572.35
2,157.13
1,804.43
404.75
-361.76
967.53
829.73
670.35
609.62
552.16
488.58
EBITDA Margin
32.92%
31.87%
31.06%
13.24%
-22.97%
21.68%
18.39%
16.34%
15.16%
13.73%
11.66%
Other Income
214.94
182.92
139.03
155.16
164.72
132.42
86.98
71.26
62.90
99.76
129.33
Interest
205.98
220.22
236.05
427.66
402.82
341.12
193.73
278.57
331.79
375.59
206.19
Depreciation
495.89
454.30
416.06
406.05
409.63
404.24
327.85
301.20
299.37
284.82
291.29
PBT
2,392.78
1,665.53
1,291.35
-273.80
-1,009.49
354.59
395.13
161.84
41.36
-8.49
120.43
Tax
578.45
463.94
323.21
-35.78
-155.33
44.77
157.12
121.06
113.74
90.63
114.60
Tax Rate
24.17%
27.86%
24.97%
13.86%
18.28%
11.32%
39.11%
65.69%
371.94%
-99.41%
-49.29%
PAT
1,814.33
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
1,703.62
1,201.59
971.43
-222.40
-694.21
350.77
244.59
63.23
-83.16
-181.80
-347.08
Minority Interest
-110.71
-71.17
-50.24
17.25
75.52
-9.32
-9.30
-2.65
-17.60
-27.87
-30.98
PAT Margin
23.22%
16.70%
15.86%
-6.71%
-39.28%
7.65%
5.21%
1.48%
-2.51%
-5.21%
-9.03%
PAT Growth
63.38%
22.71%
-
-
-
45.12%
288.40%
-
-
-
 
EPS
12.75
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 Company signs new hotel in Surat
    22nd Jan 2025, 09:59 AM

    This Greenfield project will be branded a Vivanta

    Read More
  • Indian Hotels Company reports 33% rise in Q3 consolidated net profit
    18th Jan 2025, 10:28 AM

    Total consolidated income of the company increased by 29.35% at Rs 2591.73 crore for Q3FY25

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  • Indian Hotels Company signs Taj resort in Himachal Pradesh
    14th Jan 2025, 17:11 PM

    With the addition of this hotel, IHCL will have 11 hotels in Himachal Pradesh including 6 under development

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  • IHCL completes acquisition of 55% stake in Rajscape Hotels
    14th Jan 2025, 09:28 AM

    Pursuant to acquisition of shares, Rajscape Hotels has become a subsidiary of the company

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  • Indian Hotels Company signs hotel in Dehradun
    7th Jan 2025, 16:09 PM

    With the addition of this hotel, IHCL will have 17 hotels in Uttarakhand including 7 under development

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  • Indian Hotels Company launches Taj Cochin International Airport
    28th Dec 2024, 16:36 PM

    Guests can indulge on a culinary journey at the all-day diner, Vista and Nonya, offering Pan--Asian flavours

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  • Indian Hotels Company opens Taj Puri Resort & Spa in Odisha
    24th Dec 2024, 16:11 PM

    With the addition of this hotel, IHCL will have 6 hotels in Odisha including 1 under development

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  • Indian Hotels Company opens Ginger Goa
    16th Dec 2024, 15:28 PM

    The hotel offers recreational activities including a swimming pool with panoramic views of the surroundings and a kids play area

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  • Indian Hotels Company opens Ginger Diu
    12th Dec 2024, 15:17 PM

    The hotel includes the brand’s signature all-day diner Qmin

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  • Indian Hotels Company signs Gateway hotel in Rishikesh
    10th Dec 2024, 16:22 PM

    With the addition of this hotel, IHCL will have 16 hotels including 6 under development in Uttarakhand

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  • Indian Hotels Company signs Ginger hotel in Maharashtra
    5th Dec 2024, 16:10 PM

    With the addition of this hotel, the company will have 38 hotels in Maharashtra including 14 under development

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  • Indian Hotels Company signs resort in Gujarat
    28th Nov 2024, 16:15 PM

    This conversion project will be branded a Gateway resort

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  • 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

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  • 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

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

    Ginger Lucknow offers a unique combination of comfort and functionality

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  • 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

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  • 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

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  • 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

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  • 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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