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Indian Hotels Co Ltd

Updated on September 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₹12,333 Cr.
Current Price ₹91.65 as on 25 Sep 20
52 Week High / Low Price₹163 / ₹62.1
Face Value₹1
Stock P/E74.98
Book Value₹38.54
Dividend Yield0.48 %
ROCE8.64 %
ROE7.75 %
Sales Growth (3yrs)4.54 %
SectorHotels & Restaurants
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has delivered good profit growth of 74.64% CAGR over last 5 years Company has been maintaining a healthy dividend payout of 23.19%
Cons: Stock is trading at 2.69 times its book value Company has low interest coverage ratio. The company has delivered a poor growth of 6.27% over past five years. Tax rate seems low Company has a low return on equity of 6.52% for last 3 years. Earnings include an other income of Rs.148.18 Cr.

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 Co 74.98 ₹12,332.61 Cr. 0.48 -₹238.81 Cr. -1045.58 -83.35 95.24 8.64
2. Westlife Develop ₹373.6 ₹5,765.19 Cr. 0.00 -₹60.54 Cr. -5257.52 -75.42 93.89 7.52
3. EIH ₹78.3 1803.12 ₹5,012.66 Cr. 1.03 -₹149.28 Cr. -5212.46 -91.27 29.74 6.19
4. Chalet Hotels ₹139.85 64.44 ₹3,204.52 Cr. 0.00 -₹39.36 Cr. -323.70 -78.10 52.62 7.77
5. Mahindra Holiday ₹592.3 ₹2,350.55 Cr. 0.00 -₹27.65 Cr. -851.36 -51.90 294.03 10.40
6. Lemon Tree Hotel ₹27.15 ₹2,257.9 Cr. 0.00 -₹41.87 Cr. -2407.19 -71.14 40.67 6.55
7. I T D C ₹84.15 112.60 ₹2,096.63 Cr. 0.86 ₹10 Cr. 34.21 -3.20 90.98 9.66
8. TajGVK Hotels ₹121.6 658.59 ₹902.27 Cr. 0.42 -₹16.89 Cr. -401.61 -95.50 3.25 9.82

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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

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -51076078656557080384357259985571895
YOY Sales Growth %-1%9%11%7%12%6%7%1%5%6%-15%-83%
Expenses -443529531480481542550462507539559257
Material Cost %10%9%8%9%9%9%8%9%9%9%8%7%
Employee Cost %31%22%21%30%29%22%22%30%30%22%26%162%
Operating Profit67230255858926129311092316159-162
OPM %13%30%32%15%16%32%35%19%15%37%22%-170%
Other Income-1835-36-36-47544638483680-16
Profit before tax-37169137-30-392312553829242128-291
Tax %51%45%52%44%44%40%35%41%-305%31%28%18%
Net Profit-189365-17-221381652211916892-239
EPS in Rs-0.140.820.55-0.14-

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -1,6201,4731,6731,8091,8761,9302,0242,2682,4022,5842,7802,7432,267
Sales Growth %-8.21%-9.03%13.59%8.08%3.71%2.86%4.92%12.03%5.90%7.59%7.60%-1.33%
Expenses -1,1401,0941,2711,4131,4721,5391,6771,8381,9461,9842,0802,0751,862
Material Cost %7.07%7.64%8.14%8.45%8.75%9.16%8.98%9.25%9.16%9.00%8.87%8.59%
Manufacturing Cost %15.68%17.40%19.25%20.51%21.24%22.13%22.56%21.92%20.97%19.86%19.55%19.41%
Employee Cost %24.99%24.53%24.75%26.20%25.51%24.60%26.27%27.24%26.51%25.30%25.39%26.55%
Other Cost %22.64%24.68%23.79%22.98%22.95%23.86%25.03%22.64%24.41%22.61%20.98%21.07%
Operating Profit480379403395404391347430455600701669405
OPM %30%26%24%22%22%20%17%19%19%23%25%24%18%
Other Income971198696-384-691-138921562944210148
Profit before tax361217221230-210-5212153262284418438108
Tax %35%30%36%37%-32%-13%4,463%45%45%48%37%8%
Net Profit234153141145-277-590-8284143148264401140
EPS in Rs2.521.631.421.460.
Dividend Payout %37%47%54%52%-23%0%0%35%24%32%23%15%

Compounded Sales Growth

  • 10 Years:: 6.41%
  • 5 Years:: 6.27%
  • 3 Years:: 4.54%
  • TTM:: -18.68%

Compounded Profit Growth

  • 10 Years:: 11.71%
  • 5 Years:: 74.64%
  • 3 Years:: 41.69%
  • TTM:: -52.15%

Return on Equity

  • 10 Years:: 0.36%
  • 5 Years:: 5.01%
  • 3 Years:: -2.09%
  • 1 Year:: -25.43%

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -727276768181819999119119119
Equity Capital727276768181819999119119119
Other Liabilities -6211,0981,2541,4321,3951,3821,3741,4341,4211,5261,6131,385
Trade Payables178238154166152173165173177208190255
Advance from Customers424137413734313942455263
Other liability items4018191,0641,2241,2071,1741,1771,2221,2021,2731,3711,067
Total Liabilities5,4586,4596,7207,3647,2256,7667,1985,9676,2377,7047,8818,907
Fixed Assets -1,5851,5611,7261,8391,7561,6972,0122,1422,1882,3982,4863,311
Gross Block2,3622,4082,6052,8312,8622,9103,3292,2672,4572,8153,0664,088
Accumulated Depreciation7778388739851,1051,2131,318125269416580777
Other Assets -9531,0691,6321,6731,7911,8752,0671,8159121,0791,2481,306
Trade receivables102122104125125124139162214257250251
Cash Equivalents2344790234943356292312996148
Loans n Advances808640332284305270298383365314368368
Other asset items-19-1711,0731,2021,2731,3981,2311,195263328482480
Total Assets5,4586,4596,7207,3647,2256,7667,1985,9676,2377,7047,8818,907

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -293451466449332368401469458481547611
Profit from operations494402434436388405411482583690763782
Loans Advances0000-12-12300000
Other WC items0000-2-411476-61-21-33
Working capital changes-45853144-103-1453-45-90-3619
Direct taxes-155-371-31-46-403-66-80-118-180-191
Cash from Investing Activity --1,106-650-762-468-234-181-419311-96-1,388-372-333
Fixed assets purchased-262-272-307-154-142-145-138-192-255-311-247-328
Fixed assets sold949783810214316165
Investments purchased-353-7,677-3,623-819-121-82-1,326-2,339-2,115-2,344-1,666-1,871
Investments sold07,6973,026617008942,4252,1871,1681,5851,656
Interest received322343514152939132389
Dividends received70373030232335552392814
Loans to subsidiaries00-4000000000
Investment in group cos00000001120000
Shares acq cancelled0000000001030
Other investing items-600-506-3-23209852104964-96-7
Cash from Financing Activity -1,184623-61-48-86-184262-1,043-3691,013-207-235
Proceeds from shares8241373037300001,50000
Redemption of debentures0000000-10000
Proceeds from borrowings9231,03001,2902711001,0001256809096794
Repayment of borrowings-340-131-305-1,069-516-93-638-1,049-868-1,114-50-666
Interest paid fin-79-171-170-170-119-116-94-114-118-236-115-124
Dividends paid-134-101-84-88-94-75-0-0-36-42-53-71
Financial liabilities00000000000-45
Other financing items-10-6124-10-1-0-6-4-27-45-123
Net Cash Flow371424-357-67123244-262-6106-3243

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Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %13%7%7%7%6%6%6%8%9%10%10%9%
Debtor Days233023252424252632363333
Inventory Turnover5.946.087.917.988.228.728.558.838.358.048.247.44

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