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Indian Hotels Co Ltd

Updated on February 14, 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₹16,097 Cr.
Current Price ₹137.8 as on 19 Feb 19
52 Week High / Low Price₹155.9 / ₹110
Face Value₹1
Stock P/E62.48
Book Value₹35.45
Dividend Yield0.30 %
ROCE9.70 %
ROE4.95 %
Sales Growth (3yrs)8.48 %
SectorHotels & Restaurants
IndustryHotels
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Promoter's stake has increased Company has been maintaining a healthy dividend payout of 30.55%
Cons: Stock is trading at 3.82 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 62.48 ₹16,096.61 Cr. 0.30 -₹22.01 Cr. 330.93 11.78 570.11 9.70
2. Indian Hotels 71.32 ₹16,096.61 Cr. 0.30 -₹5.21 Cr. 160.18 13.25 964.53 6.90
3. EIH ₹184.2 59.59 ₹10,739.42 Cr. 0.48 Cr. 9.69
4. Coffee Day Enter ₹279.95 60.62 ₹5,380.58 Cr. 0.00 ₹73.51 Cr. -18.79 3.23 996.51 7.44
5. Mahindra Holiday ₹632.6 29.69 ₹2,612.98 Cr. 2.03 ₹21.25 Cr. -33.09 -9.49 236.06 30.58
6. Westlife Develop ₹5.3 142.22 ₹5,656.12 Cr. 0.00 ₹13.66 Cr. 76.26 21.45 370.66 2.80
7. EIH Assoc.Hotels ₹323.45 28.73 ₹1,009.62 Cr. 1.36 ₹17.33 Cr. -12.52 0.22 84.84 20.47
8. The Byke Hospi. ₹27.6 3.59 ₹124.1 Cr. 3.23 ₹4.94 Cr. -5.18 1.50 29.85 30.66

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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 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018
Sales663.40685.88474.47516.44698.43709.86527.71510.04759.99786.21564.64570.11
YOY Sales Growth %10.54%12.3%6.36%9.37%5.28%3.5%11.22%-1.24%8.81%10.76%7%11.78%
Expenses481.06505.33433.24464.54489.11561.45457.45442.92529.49530.74479.52480.99
Material Cost %9.22%8.4%9.69%9.53%9%8.72%9.49%10%9.08%7.95%9.48%9.26%
Employee Cost %23.18%23.59%31.36%31.73%23.08%22.45%30.6%30.84%21.69%21.11%30.32%29.28%
Operating Profit182.34180.5541.2351.90209.32148.4170.2667.12230.50255.4785.1289.12
OPM %27.49%26.32%8.69%10.05%29.97%20.91%13.31%13.16%30.33%32.49%15.08%15.63%
Other Income18.6020.1626.4572.7817.5944.5524.11-17.9835.21-35.69-36.14-46.65
Interest61.6656.3147.2647.8749.4653.2743.0650.6257.6642.0939.1039.80
Depreciation30.9435.7034.1333.9837.1046.0836.5235.9738.6240.2239.7841.79
Profit before tax108.34108.70-13.7142.83140.3593.6114.79-37.45169.43137.47-29.90-39.12
Tax %38.37%36.92%34.35%35.44%34.37%62.66%48.21%50.63%44.97%52.45%43.98%43.74%
Net Profit58.2268.57-9.0027.6592.1134.957.66-18.4993.2465.37-16.75-22.01
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
Sales1,5411,7651,6201,4731,6731,8091,8761,9302,0242,2682,4022,5842,681
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%%
Expenses9801,0641,1401,0941,2711,4131,4721,5391,6771,8381,9461,9812,021
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 Profit561701480379403395404391347430455603660
OPM %36%40%30%26%24%22%22%20%17%19%19%23%25%
Other Income10366971198696-384-691-1389215626-83
Interest981011211771591481059989243198193179
Depreciation918594104108114125122118126151151160
Profit before tax474580361217221230-210-5212153262284238
Tax %32%35%35%30%36%37%-32%-13%4,463%45%45%48%
Net Profit322377234153141145-277-590-8284143148120
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:: 9.60%

Compounded Profit Growth

  • 10 Years:: -7.09%
  • 5 Years:: 17.79%
  • 3 Years:: 101.59%
  • TTM:: 3.11%

Return on Equity

  • 10 Years:: 4.21%
  • 5 Years:: 3.39%
  • 3 Years:: 4.50%
  • TTM:: 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 2018Sep 2018
Share Capital6060727276768181819999119119
Equity Capital58.6760.2972.3472.3575.9575.9580.7580.7580.7598.9398.93118.93118.93
Reserves1,7381,9562,9752,6173,0293,1773,2272,6132,5342,2772,6684,2754,097
Borrowings9571,1581,7902,6722,3612,6792,5222,6913,2092,1582,0491,7841,757
Other Liabilities6006206411,2691,4461,6051,5751,5451,5851,6501,5761,6431,612
Trade Payables186.89148.58177.78237.92153.84166.45161.86192.94184.34194.25210.42245.2203.31
Total Liabilities3,3553,7945,4786,6316,9137,5377,4056,9297,4096,1836,3927,8217,585
Fixed Assets1,3601,3691,5851,5611,7261,8391,7561,6972,0122,1422,1882,3982,434
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
CWIP112268215370336230309432142561086570
Investments1,3671,5632,7053,4583,0273,6223,3692,7622,9781,9553,0294,1613,773
Other Assets5165949731,2411,8241,8461,9712,0382,2772,0311,0681,1961,308
Inventories29.0232.8538.9131.2531.8339.7938.3740.1843.1645.0847.5651.4753.81
Trade receivables127.2138.41101.7121.62103.96124.83125.22124.41138.88161.83213.74256.81239.61
Cash Equivalents67.7574.4323.44447.1290.4122.9348.9643.17355.8329.2122.63129.01245.34
Loans n Advances291346.88808.45640.36332.37284.18304.62269.73297.67383.16365.46308.95101.75
Total Assets3,3553,7945,4786,6316,9137,5377,4056,9297,4096,1836,3927,8217,585

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.