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Indian Hotels Co Ltd

Updated on July 15, 2019

Stock/Share Code - INDHOTEL

Indian Hotels Company Ltd is primarily engaged in the business of owning, operating and managing hotels, palaces and resorts.

Below is the details of INDHOTEL Indian Hotels Co Ltd

Market Cap₹18,689 Cr.
Current Price ₹145.05 as on 19 Jul 19
52 Week High / Low Price₹161 / ₹109.3
Face Value₹1
Stock P/E55.92
Book Value₹37.7
Dividend Yield0.25 %
ROCE9.70 %
ROE4.95 %
Sales Growth (3yrs)8.48 %
SectorHotels & Restaurants
IndustryHotels
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company has been maintaining a healthy dividend payout of 30.55%
Cons: Stock is trading at 4.17 times its book value The company has delivered a poor growth of 6.61% over past five years. Company has a low return on equity of 4.50% 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 55.92 ₹18,689.2 Cr. 0.25 ₹164.77 Cr. 72.35 7.22 843.00 9.70
2. Indian Hotels 65.43 ₹18,689.2 Cr. 0.25 ₹114.99 Cr. 28.61 8.82 1244.32 6.90
3. EIH ₹168.5 58.55 ₹10,550.81 Cr. 0.49 Cr. 9.38
4. Chalet Hotels ₹323.25 321.58 ₹7,158.41 Cr. 0.00 ₹13.31 Cr. 269.87 7.22
5. Lemon Tree Hotel ₹64.2 112.57 ₹5,953.73 Cr. 0.00 ₹32.46 Cr. 187.77 14.03 150.53 5.63
6. Westlife Develop ₹4.45 135.50 ₹5,459.21 Cr. 0.00 ₹7.14 Cr. 7.85 12.05 339.17 2.80
7. Coffee Day Enter ₹203.75 72.68 ₹5,267.56 Cr. 0.00 ₹28.83 Cr. -74.32 16.98 1322.20 7.44
8. Mahindra Holiday ₹571.3 47.49 ₹3,033.01 Cr. 1.75 ₹14.42 Cr. -62.60 -19.54 238.29 30.58

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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

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
Sales474516698710528510760786565570803843
YOY Sales Growth %6.36%9.37%5.28%3.5%11.22%-1.24%8.81%10.76%7%11.78%5.61%7.22%
Expenses433465489561457443529531480481542548
Material Cost %9.69%9.53%9%8.72%9.49%10%9.08%7.95%9.48%9.26%8.75%8.33%
Employee Cost %31.36%31.73%23.08%22.45%30.6%30.84%21.69%21.11%30.32%29.28%22.08%22.36%
Operating Profit415220914870672302558589261295
OPM %9%10%30%21%13%13%30%32%15%16%32%35%
Other Income2673184524-1835-36-36-475444
Interest474849534351584239404039
Depreciation343437463736394040424344
Profit before tax-14431409415-37169137-30-39231255
Tax %34%35%34%63%48%51%45%52%44%44%40%35%
Net Profit-92892358-189365-17-22138165
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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales1,5411,7651,6201,4731,6731,8091,8761,9302,0242,2682,4022,5842,780
Sales Growth %38.05%14.51%-8.21%-9.03%13.59%8.08%3.71%2.86%4.92%12.03%5.9%7.59%%
Expenses9801,0641,1401,0941,2711,4131,4721,5391,6771,8381,9461,9812,051
Material Cost %7.87%7.27%7.07%7.64%8.14%8.45%8.75%9.16%8.98%9.25%9.16%9%%
Manufacturing Cost %12.76%14.24%15.68%17.4%19.25%20.51%21.24%22.13%22.56%21.92%20.97%19.86%%
Employee Cost %18.35%17.86%24.24%23.57%24.64%26.06%25.41%24.49%26.25%27.12%26.37%25.14%%
Other Cost %24.78%21.56%24.03%26.21%23.89%23.12%23.05%23.97%25.05%22.76%24.55%22.64%%
Operating Profit561701480379403395404391347430455603729
OPM %36%40%30%26%24%22%22%20%17%19%19%23%26%
Other Income10366971198696-384-691-138921562616
Interest981011211771591481059989243198193159
Depreciation918594104108114125122118126151151169
Profit before tax474580361217221230-210-5212153262284418
Tax %32%35%35%30%36%37%-32%-13%4,463%45%45%48%
Net Profit322377234153141145-277-590-8284143148264
EPS in Rs4.505.562.841.831.591.640.000.000.000.801.361.24
Dividend Payout %29%30%37%47%54%52%-23%-0%-0%35%24%32%

Compounded Sales Growth

  • 10 Years:: 3.89%
  • 5 Years:: 6.61%
  • 3 Years:: 8.48%
  • TTM:: 7.60%

Compounded Profit Growth

  • 10 Years:: -7.09%
  • 5 Years:: 17.79%
  • 3 Years:: 101.59%
  • TTM:: 78.45%

Return on Equity

  • 10 Years:: 4.21%
  • 5 Years:: 3.39%
  • 3 Years:: 4.50%
  • Last Year:: 4.95%

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital6060727276768181819999119119
Equity Capital58.6760.2972.3472.3575.9575.9580.7580.7580.7598.9398.93118.93118.93
Reserves1,7381,9562,9752,6173,0293,1773,2272,6132,5342,2772,6684,2754,365
Borrowings9571,1581,7902,6722,3612,6792,5222,6913,2092,1582,0491,7841,255
Other Liabilities6006206411,2691,4461,6051,5751,5451,5851,6501,5761,6432,142
Trade Payables186.89148.58177.78237.92153.84166.45161.86192.94184.34194.25210.42245.2190.11
Total Liabilities3,3553,7945,4786,6316,9137,5377,4056,9297,4096,1836,3927,8217,881
Fixed Assets1,3601,3691,5851,5611,7261,8391,7561,6972,0122,1422,1882,3982,487
Gross Block2014.342069.682362.232408.322605.182830.662861.652910.273329.332267.372456.582814.61
Accumulated Depreciation654.29700.56776.83837.81872.83985.31105.191212.861317.53125.1269.05416.11
CWIP112268215370336230309432142561086534
Investments1,3671,5632,7053,4583,0273,6223,3692,7622,9781,9553,0294,1614,113
Other Assets5165949731,2411,8241,8461,9712,0382,2772,0311,0681,1961,248
Inventories29.0232.8538.9131.2531.8339.7938.3740.1843.1645.0847.5651.4751.21
Trade receivables127.2138.41101.7121.62103.96124.83125.22124.41138.88161.83213.74256.81249.99
Cash Equivalents67.7574.4323.44447.1290.4122.9348.9643.17355.8329.2122.63129.0196
Loans n Advances291346.88808.45640.36332.37284.18304.62269.73297.67383.16365.46308.9565.84
Total Assets3,3553,7945,4786,6316,9137,5377,4056,9297,4096,1836,3927,8217,881

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity520523293451466449332368401469458481
Profit from operations584.59734.07493.56402.45434.28436.09388.48404.52410.9482.26583.38689.51
Working Capital Changes48.47-4.03-45.3685.431.2543.52-10.373.09-13.6352.62-45.43-90.14
Taxes paid-112.57-207.08-155.14-37.230.86-30.99-46.09-39.753.28-65.53-79.63-118.25
Cash from Investing Activity-319-542-1,106-650-762-468-234-181-419311-96-1,388
Fixed Assets Purchased-197.45-259-262.44-272.28-307.46-153.62-142.3-145.36-137.65-191.87-255.23-311.33
Fixed Assets Sold7.262.068.6749.0177.5638.251.40.452.381.033.822.64
Investments purchased-584.62-112.72-353.36-7676.88-3623.46-819.08-121.37-82.02-1325.63-2338.64-2115.41-2343.65
Investments sold30.34007697.263026.13617.460.490893.812424.92187.121167.94
Cash from Financing Activity-260241,184623-61-48-86-184262-1,043-3691,013
Proceeds from Shares00823.91.02373.10373.100001499.88
Proceeds from Borrowings338.46559.26922.991030.3101289.77270.97100999.91125680909.07
Repayment of Borrowings-402.67-352.75-340.23-130.66-304.55-1069.49-516.31-93.12-638.28-1049.01-868.08-1114.37
Interest Paid-100.25-101.08-79.44-171.37-169.59-169.92-118.87-115.88-93.79-113.79-117.74-235.9
Dividends Paid-95.1-112.64-133.84-100.63-83.97-87.82-93.74-74.55-0.16-0.08-35.63-41.58
Net Cash Flow-596371424-357-67123244-262-6106

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %22%23%13%7%7%7%6%6%6%8%9%10%
Debtor Days302923302325242425263236
Inventory Turnover56.1657.0445.1442.0053.0650.5148.0049.1348.5851.4051.8552.19

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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.