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Indian Hotels Co Ltd

Updated on January 20, 2020

Stock/Share Code - INDHOTEL

The Indian Hotels Company (IHCL or the Company), is primarily engaged in the business of owning, operating & managing hotels, palaces and resorts.(Source : 201903 Annual Report Page No: 171)

Below is the details of INDHOTEL Indian Hotels Co Ltd

Market Cap₹17,768 Cr.
Current Price ₹146.65 as on 10 Dec 19
52 Week High / Low Price₹164.3 / ₹121.15
Face Value₹1
Stock P/E45.03
Book Value₹37.08
Dividend Yield0.33 %
ROCE10.00 %
ROE6.57 %
Sales Growth (3yrs)7.03 %
SectorHotels & Restaurants
IndustryHotels
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has good consistent profit growth of 31.75% over 5 years Company has been maintaining a healthy dividend payout of 26.31%
Cons: Stock is trading at 4.03 times its book value The company has delivered a poor growth of 7.58% over past five years. Company has a low return on equity of 5.57% for last 3 years.

Indian Hotels Co Ltd Price Chart

Indian Hotels Co Ltd Price Chart

Indian Hotels Co Ltd Peer Comparison in Hotels & Restaurants

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Indian Hotels 45.03 ₹17,767.52 Cr. 0.33 ₹118.94 Cr. 128.27 4.98 598.51 10.00
2. EIH ₹146.55 52.84 ₹9,176.24 Cr. 0.56 ₹29.08 Cr. 400.52 -13.82 335.68 10.24
3. Chalet Hotels ₹329.7 128.37 ₹7,277.32 Cr. 0.00 ₹10.27 Cr. 198.74 0.36 235.37 8.12
4. Westlife Develop ₹348.05 241.54 ₹5,881.46 Cr. 0.00 ₹4.68 Cr. 14.99 13.23 396.53 6.19
5. Lemon Tree Hotel ₹58.95 121.51 ₹4,995.11 Cr. 0.00 -₹2.15 Cr. -137.92 18.70 152.76 6.65
6. I T D C ₹144.7 250.46 ₹2,947.89 Cr. 0.61 ₹0.07 Cr. -98.80 -1.08 83.63 11.43
7. Mahindra Holiday ₹505.75 27.35 ₹2,858.05 Cr. 0.00 ₹23.9 Cr. 1566.26 7.72 555.67 10.41
8. Coffee Day Enter ₹43.85 ₹1,048.86 Cr. 0.00 -₹60.84 Cr. -682.20 -2.58 459.68 7.44

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Indian Hotels Co Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales698710528510760786565570803843572599
YOY Sales Growth %5.28%3.5%11.22%-1.24%8.81%10.76%7%11.78%5.61%7.22%1.28%4.98%
Expenses489561457443529531480481542548462507
Material Cost %9%8.72%9.49%10%9.08%7.95%9.48%9.26%8.75%8.33%8.98%9.02%
Employee Cost %23.08%22.45%30.6%30.84%21.69%21.11%30.32%29.28%22.08%22.36%30.18%29.84%
Operating Profit2091487067230255858926129511092
OPM %30%21%13%13%30%32%15%16%32%35%19%15%
Other Income184524-1835-36-36-4754443848
Interest495343515842394040395960
Depreciation374637363940404243445151
Profit before tax1409415-37169137-30-392312553829
Tax %34%63%48%51%45%52%44%44%40%35%41%-305%
Net Profit92358-189365-17-2213816522119
EPS in Rs0.730.280.06-0.140.820.55-0.14-0.191.161.390.191.00
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales1,7651,6201,4731,6731,8091,8761,9302,0242,2682,4022,5842,7802,816
Sales Growth %14.51%-8.21%-9.03%13.59%8.08%3.71%2.86%4.92%12.03%5.9%7.59%7.6%%
Expenses1,0641,1401,0941,2711,4131,4721,5391,6771,8381,9461,9842,0802,059
Material Cost %7.27%7.07%7.64%8.14%8.45%8.75%9.16%8.98%9.25%9.16%9%8.87%%
Manufacturing Cost %14.24%15.68%17.4%19.25%20.51%21.24%22.13%22.56%21.92%20.97%19.86%19.55%%
Employee Cost %17.86%24.24%23.57%24.64%26.06%25.41%24.49%26.25%27.12%26.37%25.14%25.31%%
Other Cost %20.92%23.39%25.64%23.89%23.12%23.05%23.97%25.05%22.76%24.55%22.77%21.06%%
Operating Profit701480379403395404391347430455600701757
OPM %40%30%26%24%22%22%20%17%19%19%23%25%27%
Other Income66971198696-384-691-138921562944185
Interest1011211771591481059989243198193159199
Depreciation8594104108114125122118126151151169189
Profit before tax580361217221230-210-5212153262284418554
Tax %35%35%30%36%37%-32%-13%4,463%45%45%48%37%
Net Profit377234153141145-277-590-8284143148264444
EPS in Rs4.952.521.631.421.460.000.000.000.711.211.242.223.74
Dividend Payout %30%37%47%54%52%-23%-0%-0%35%24%32%23%

Compounded Sales Growth

  • 10 Years:: 5.55%
  • 5 Years:: 7.58%
  • 3 Years:: 7.03%
  • TTM:: 5.04%

Compounded Profit Growth

  • 10 Years:: 1.53%
  • 5 Years:: 31.75%
  • 3 Years:: 48.78%
  • TTM:: 54.68%

Return on Equity

  • 10 Years:: 6.03%
  • 5 Years:: 6.35%
  • 3 Years:: 16.83%
  • 1 Year:: 3.57%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital60727276768181819999119119119
Equity Capital60.2972.3472.3575.9575.9580.7580.7580.7598.9398.93118.93118.93118.93
Reserves1,9562,9752,6173,0293,1773,2272,6132,5342,2772,6684,2754,3654,291
Borrowings1,1581,7902,6722,3612,6792,5222,6913,2092,1582,0491,7841,7841,970
Other Liabilities6206411,2691,4461,6051,5751,5451,5851,6501,5761,6481,6992,114
Trade Payables148.58177.78237.92153.84166.45161.86192.94184.34194.25210.42245.2213.82196.87
Total Liabilities3,7945,4786,6316,9137,5377,4056,9297,4096,1836,3927,8267,9668,494
Fixed Assets1,3691,5851,5611,7261,8391,7561,6972,0122,1422,1882,3982,4863,268
Gross Block2069.682362.232408.322605.182830.662861.652910.273329.332267.372456.582814.613066.39
Accumulated Depreciation700.56776.83837.81872.83985.31105.191212.861317.53125.1269.05416.11580.05
CWIP26821537033623030943214256108653472
Investments1,5632,7053,4583,0273,6223,3692,7622,9781,9553,0294,1614,1133,915
Other Assets5949731,2411,8241,8461,9712,0382,2772,0311,0681,2011,3331,240
Inventories32.8538.9131.2531.8339.7938.3740.1843.1645.0847.5651.4751.2154.81
Trade receivables138.41101.7121.62103.96124.83125.22124.41138.88161.83213.74256.81249.99259.82
Cash Equivalents74.4323.44447.1290.4122.9348.9643.17355.8329.2122.63129.019699.75
Loans n Advances346.88808.45640.36332.37284.18304.62269.73297.67383.16365.46313.79367.9366.29
Other Assets etc1.450.730.471265.361374.511453.381560.851441.591411.45418.31449.97568.25759.38
Total Assets3,7945,4786,6316,9137,5377,4056,9297,4096,1836,3927,8267,9668,494

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity523293451466449332368401469458481547
Profit from operations734.07493.56402.45434.28436.09388.48404.52410.9482.26583.38689.51762.58
Working Capital Changes-4.03-45.3685.431.2543.52-10.373.09-13.6352.62-45.43-90.14-36.15
Taxes paid-207.08-155.14-37.230.86-30.99-46.09-39.753.28-65.53-79.63-118.25-179.62
Cash from Investing Activity-542-1,106-650-762-468-234-181-419311-96-1,388-372
Fixed Assets Purchased-259-262.44-272.28-307.46-153.62-142.3-145.36-137.65-191.87-255.23-311.33-246.88
Fixed Assets Sold2.068.6749.0177.5638.251.40.452.381.033.822.6415.7
Investments purchased-112.72-353.36-7676.88-3623.46-819.08-121.37-82.02-1325.63-2338.64-2115.41-2343.65-1666.5
Investments sold007697.263026.13617.460.490893.812424.92187.121167.941585.07
Cash from Financing Activity241,184623-61-48-86-184262-1,043-3691,013-207
Proceeds from Shares0823.91.02373.10373.100001499.880
Proceeds from Borrowings559.26922.991030.3101289.77270.97100999.91125680909.076.38
Repayment of Borrowings-352.75-340.23-130.66-304.55-1069.49-516.31-93.12-638.28-1049.01-868.08-1114.37-50.02
Interest Paid-101.08-79.44-171.37-169.59-169.92-118.87-115.88-93.79-113.79-117.74-235.9-115.01
Dividends Paid-112.64-133.84-100.63-83.97-87.82-93.74-74.55-0.16-0.08-35.63-41.58-52.99
Net Cash Flow6371424-357-67123244-262-6106-32

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %23%13%7%7%7%6%6%6%8%9%10%10%
Debtor Days292330232524242526323633
Inventory Turnover57.0445.1442.0053.0650.5148.0049.1348.5851.4051.8552.1954.16

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.