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

₹ 773 2.70%
21 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 ₹ 1,10,046 Cr.
  • Current Price ₹ 773
  • High / Low ₹ 895 / 506
  • Stock P/E 77.2
  • Book Value ₹ 79.1
  • Dividend Yield 0.29 %
  • ROCE 16.9 %
  • ROE 13.3 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 32.3% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 20.8%

Cons

  • Stock is trading at 9.78 times its book value
  • Company has a low return on equity of 11.8% 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

Part of BSE 500 BSE 100 BSE 200 Nifty Next 50 Nifty 500

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
594 761 750 1,062 1,131 890 893 1,281 1,342 931 1,035 1,474 1,476
430 501 538 622 654 596 619 722 756 604 691 792 798
Operating Profit 163 261 213 439 477 294 274 558 586 327 345 682 678
OPM % 28% 34% 28% 41% 42% 33% 31% 44% 44% 35% 33% 46% 46%
46 25 21 22 18 45 25 43 2 40 87 43 42
Interest 48 32 32 32 32 30 31 28 26 25 25 25 24
Depreciation 52 51 52 52 54 54 55 59 60 60 62 66 68
Profit before tax 109 202 150 377 410 254 212 515 502 282 344 633 628
Tax % 22% 27% 25% 25% 27% 26% 26% 26% 26% 26% 26% 26% 23%
86 147 113 283 299 188 157 380 369 209 254 469 481
EPS in Rs 0.60 1.04 0.80 1.99 2.10 1.33 1.11 2.67 2.59 1.47 1.79 3.29 3.38
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,930 2,024 2,268 2,402 2,584 2,780 2,743 1,133 2,003 3,704 4,406 4,917
1,539 1,665 1,838 1,882 1,955 2,051 1,982 1,230 1,615 2,315 2,693 2,885
Operating Profit 391 359 430 520 629 729 761 -97 388 1,390 1,712 2,032
OPM % 20% 18% 19% 22% 24% 26% 28% -9% 19% 38% 39% 41%
-691 -150 92 92 0 16 118 -45 92 85 113 212
Interest 99 89 243 198 193 159 238 295 304 128 115 100
Depreciation 122 118 126 151 151 169 204 204 203 208 228 257
Profit before tax -521 2 153 262 284 418 438 -640 -27 1,139 1,483 1,887
Tax % 13% 4,463% 45% 45% 48% 37% 8% -18% 27% 26% 26% 25%
-590 -82 84 143 148 264 401 -525 -34 843 1,095 1,413
EPS in Rs -5.48 -0.76 0.64 1.09 1.12 2.00 3.04 -3.97 -0.24 5.94 7.69 9.93
Dividend Payout % 0% 0% 35% 24% 32% 23% 15% -9% -165% 17% 23% 23%
Compounded Sales Growth
10 Years: 9%
5 Years: 12%
3 Years: 35%
TTM: 12%
Compounded Profit Growth
10 Years: 52%
5 Years: 32%
3 Years: 341%
TTM: 26%
Stock Price CAGR
10 Years: 24%
5 Years: 63%
3 Years: 50%
1 Year: 35%
Return on Equity
10 Years: 7%
5 Years: 8%
3 Years: 12%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 81 81 99 99 119 119 119 119 142 142 142 142
Reserves 2,613 2,534 2,277 2,668 4,275 4,365 4,465 4,089 7,958 8,697 10,002 11,114
2,691 3,209 2,158 2,049 1,784 1,784 2,938 3,590 1,946 1,548 1,153 1,166
1,382 1,374 1,434 1,421 1,526 1,613 1,385 1,348 1,086 1,393 1,480 1,487
Total Liabilities 6,766 7,198 5,967 6,237 7,704 7,881 8,907 9,147 11,132 11,780 12,777 13,909
1,697 2,012 2,142 2,188 2,398 2,486 3,311 3,360 3,252 3,351 3,756 3,978
CWIP 432 142 56 108 65 34 138 52 112 242 58 52
Investments 2,762 2,978 1,955 3,029 4,161 4,113 4,152 4,410 5,774 6,281 6,850 6,909
1,875 2,067 1,815 912 1,079 1,248 1,306 1,326 1,995 1,906 2,113 2,970
Total Assets 6,766 7,198 5,967 6,237 7,704 7,881 8,907 9,147 11,132 11,780 12,777 13,909

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
368 401 469 458 481 547 611 -53 693 1,227 1,528 1,517
-181 -419 311 -96 -1,388 -372 -333 -384 -1,890 -647 -1,203 -1,220
-184 262 -1,043 -369 1,013 -207 -235 339 1,804 -701 -740 -361
Net Cash Flow 3 244 -262 -6 106 -32 43 -98 607 -120 -416 -63

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 24 25 26 32 36 33 33 63 40 37 33 33
Inventory Days 83 87 78 79 81 76 92 177 118 80 81 92
Days Payable 358 332 301 294 326 281 395 688 507 373 391 327
Cash Conversion Cycle -252 -220 -196 -183 -209 -173 -270 -448 -349 -256 -276 -202
Working Capital Days -136 -110 -171 -136 -59 -124 -80 -222 -89 -55 -51 -3
ROCE % 6% 6% 8% 9% 10% 10% 9% -3% 3% 12% 15% 17%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
38.19% 38.19% 38.19% 38.19% 38.19% 38.19% 38.12% 38.12% 38.12% 38.12% 38.12% 38.12%
15.07% 16.25% 19.00% 18.24% 21.64% 22.17% 23.28% 24.47% 27.19% 27.44% 27.78% 26.96%
29.56% 29.19% 26.55% 27.47% 24.05% 23.13% 22.19% 20.65% 18.29% 18.67% 18.44% 19.05%
0.13% 0.13% 0.13% 0.13% 0.13% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14%
17.05% 16.22% 16.12% 15.97% 15.98% 16.38% 16.27% 16.63% 16.26% 15.65% 15.54% 15.74%
No. of Shareholders 3,79,5604,00,1074,23,4884,30,8964,48,7424,83,9614,85,6095,35,2535,56,0195,48,1885,71,5675,96,383

* 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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