Indian Hotels Co Ltd

Indian Hotels Co Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Indian Hotels Co Ltd

₹ 571 -0.09%
18 May - close price
ihcltata.com BSE: 500850 NSE: INDHOTEL
About

IHCL is one of India’s leading hospitality companies. IHCL and its subsidiaries comprise diversified portfolio across luxury, upscale/upper upscale and lean luxury/midscale segments. IHCL’s operations are spread across four continents, 12 countries and over 100 cities.[1]

Key Points

Hotels Portfolio
As of Mar'24, company has 218 operational hotels with a total inventory of 24,136 rooms. It also has a pipeline of 92 hotels with 12,953 rooms increasing the Taj (26 hotels with 4611 rooms), Vivanta (27 hotels with 3,797 rooms), SeleQtions (13 hotels with 1,518 rooms) and Ginger (26 hotels with 3,027 rooms) portfolios[1]
Company opened total 20 hotels with 650 rooms in Q4FY24: 3 SeleQtions (256 rooms) , 1 Vivanta hotel (48 rooms) under Mangement contracts, 2 ginger hotel (155 rooms) under ownership and 14 Tree of life resorts (191 rooms) under sales & distribution agreement.[2]
Company Signed 53 hotel in FY24 and opened 34 hotels.[3]

Website BSE NSE
  • Market Cap ₹ 81,221 Cr.
  • Current Price ₹ 571
  • High / Low ₹ 622 / 368
  • Stock P/E 70.8
  • Book Value ₹ 71.3
  • Dividend Yield 0.31 %
  • ROCE 15.4 %
  • ROE 12.1 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 31.5% CAGR over last 5 years

Cons

  • Stock is trading at 8.01 times its book value
  • Company has a low return on equity of 8.17% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Hotels & Restaurants Industry: Hotels

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
464 207 461 741 594 761 750 1,062 1,131 890 893 1,281 1,342
359 304 401 480 430 501 538 622 654 596 619 722 756
Operating Profit 105 -97 60 261 163 261 213 439 477 294 274 558 586
OPM % 23% -47% 13% 35% 28% 34% 28% 41% 42% 33% 31% 44% 44%
-32 8 11 27 46 25 21 22 18 45 25 43 2
Interest 79 81 82 93 48 32 32 32 32 30 31 28 26
Depreciation 52 51 50 50 52 51 52 52 54 54 55 59 60
Profit before tax -58 -220 -61 145 109 202 150 377 410 254 212 515 502
Tax % 15% 14% 11% 14% 22% 27% 25% 25% 27% 26% 26% 26% 26%
-50 -190 -54 124 86 147 113 283 299 188 157 380 369
EPS in Rs -0.37 -1.44 -0.41 0.94 0.60 1.04 0.80 1.99 2.10 1.33 1.11 2.67 2.59
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,876 1,930 2,024 2,268 2,402 2,584 2,780 2,743 1,133 2,003 3,704 4,406
1,471 1,539 1,665 1,838 1,882 1,955 2,051 1,982 1,230 1,615 2,315 2,693
Operating Profit 405 391 359 430 520 629 729 761 -97 388 1,390 1,712
OPM % 22% 20% 18% 19% 22% 24% 26% 28% -9% 19% 38% 39%
-384 -691 -150 92 92 0 16 118 -45 92 85 113
Interest 105 99 89 243 198 193 159 238 295 304 128 115
Depreciation 125 122 118 126 151 151 169 204 204 203 208 228
Profit before tax -210 -521 2 153 262 284 418 438 -640 -27 1,139 1,483
Tax % -32% -13% 4,463% 45% 45% 48% 37% 8% 18% -27% 26% 26%
-277 -590 -82 84 143 148 264 401 -525 -34 843 1,095
EPS in Rs -2.57 -5.48 -0.76 0.64 1.09 1.12 2.00 3.04 -3.97 -0.24 5.94 7.69
Dividend Payout % -23% 0% 0% 35% 24% 32% 23% 15% -9% -165% 17% 23%
Compounded Sales Growth
10 Years: 9%
5 Years: 10%
3 Years: 57%
TTM: 19%
Compounded Profit Growth
10 Years: 32%
5 Years: 32%
3 Years: 70%
TTM: 37%
Stock Price CAGR
10 Years: 21%
5 Years: 32%
3 Years: 65%
1 Year: 53%
Return on Equity
10 Years: 5%
5 Years: 6%
3 Years: 8%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 81 81 81 99 99 119 119 119 119 142 142 142
Reserves 3,227 2,613 2,534 2,277 2,668 4,275 4,365 4,465 4,089 7,958 8,697 10,002
2,522 2,691 3,209 2,158 2,049 1,784 1,784 2,938 3,590 1,946 1,548 1,153
1,395 1,382 1,374 1,434 1,421 1,526 1,613 1,385 1,348 1,086 1,393 1,480
Total Liabilities 7,225 6,766 7,198 5,967 6,237 7,704 7,881 8,907 9,147 11,132 11,780 12,777
1,756 1,697 2,012 2,142 2,188 2,398 2,486 3,311 3,360 3,252 3,351 3,781
CWIP 309 432 142 56 108 65 34 138 52 112 242 34
Investments 3,369 2,762 2,978 1,955 3,029 4,161 4,113 4,152 4,410 5,774 6,281 6,850
1,791 1,875 2,067 1,815 912 1,079 1,248 1,306 1,326 1,995 1,906 2,113
Total Assets 7,225 6,766 7,198 5,967 6,237 7,704 7,881 8,907 9,147 11,132 11,780 12,777

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
332 368 401 469 458 481 547 611 -53 693 1,227 1,528
-234 -181 -419 311 -96 -1,388 -372 -333 -384 -1,890 -647 -1,203
-86 -184 262 -1,043 -369 1,013 -207 -235 339 1,804 -701 -740
Net Cash Flow 12 3 244 -262 -6 106 -32 43 -98 607 -120 -416

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 24 24 25 26 32 36 33 33 63 40 37 33
Inventory Days 85 83 87 78 79 81 76 92 177 118 80 81
Days Payable 337 358 332 301 294 326 281 395 688 507 373 391
Cash Conversion Cycle -228 -252 -220 -196 -183 -209 -173 -270 -448 -349 -256 -276
Working Capital Days -63 -136 -110 -171 -136 -59 -124 -80 -222 -89 -55 2
ROCE % 6% 6% 6% 8% 9% 10% 10% 9% -3% 3% 12%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
40.75% 40.75% 41.05% 38.19% 38.19% 38.19% 38.19% 38.19% 38.19% 38.19% 38.12% 38.12%
12.56% 13.48% 15.19% 16.03% 15.07% 16.25% 19.00% 18.24% 21.64% 22.17% 23.28% 24.47%
27.85% 26.93% 25.16% 28.51% 29.56% 29.19% 26.55% 27.47% 24.05% 23.13% 22.19% 20.65%
0.14% 0.14% 0.14% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.14% 0.14% 0.14%
18.70% 18.70% 18.47% 17.14% 17.05% 16.22% 16.12% 15.97% 15.98% 16.38% 16.27% 16.63%
No. of Shareholders 2,39,9792,61,0463,57,5953,41,8153,79,5604,00,1074,23,4884,30,8964,48,7424,83,9614,85,6095,35,253

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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