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

₹ 596 0.45%
19 Apr 4:01 p.m.
ihcltata.com BSE: 500850 NSE : INDHOTEL
About

The Indian Hotels Company Ltd is primarily engaged in the business of owning, operating & managing hotels, palaces and resorts.[1]

Key Points

Hotels Portfolio
As of Q1FY24, company has ~191 hotels with a total inventory of ~22000 rooms. It also has a pipeline of ~79 hotels increasing the Taj, Vivanta and Ginger portfolios.[1]It is the largest hotel player in India ahead of Marriott, Radisson, ITC and other large corporations.[2] The company opened 16 new hotels in FY23.[3] The company aims to reach ~300 hotels target by FY25.[4] The company opened 5 new hotels in Q1FY24.[5]

Website BSE NSE
  • Market Cap ₹ 84,801 Cr.
  • Current Price ₹ 596
  • High / Low ₹ 622 / 331
  • Stock P/E 80.0
  • Book Value ₹ 63.9
  • Dividend Yield 0.17 %
  • ROCE 12.4 %
  • ROE 9.91 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 36.8% CAGR over last 5 years
  • Debtor days have improved from 46.9 to 37.4 days.

Cons

  • Stock is trading at 9.33 times its book value
  • The company has delivered a poor sales growth of 7.47% over past five years.
  • Company has a low return on equity of 2.24% 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
409 464 207 461 741 594 761 750 1,062 1,131 890 893 1,281
361 359 304 401 480 430 501 538 622 654 596 619 722
Operating Profit 48 105 -97 60 261 163 261 213 439 477 294 274 558
OPM % 12% 23% -47% 13% 35% 28% 34% 28% 41% 42% 33% 31% 44%
-31 -32 8 11 27 46 25 21 22 18 45 25 43
Interest 84 79 81 82 93 48 32 32 32 32 30 31 28
Depreciation 51 52 51 50 50 52 51 52 52 54 54 55 59
Profit before tax -119 -58 -220 -61 145 109 202 150 377 410 254 212 515
Tax % 20% 15% 14% 11% 14% 22% 27% 25% 25% 27% 26% 26% 26%
-95 -50 -190 -54 124 86 147 113 283 299 188 157 380
EPS in Rs -0.72 -0.37 -1.44 -0.41 0.94 0.60 1.04 0.80 1.99 2.10 1.33 1.11 2.67
Raw PDF
Upcoming result date: 24 April 2024

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1,809 1,876 1,930 2,024 2,268 2,402 2,584 2,780 2,743 1,133 2,003 3,704 4,195
1,402 1,471 1,539 1,665 1,838 1,882 1,955 2,051 1,982 1,230 1,615 2,315 2,592
Operating Profit 407 405 391 359 430 520 629 729 761 -97 388 1,390 1,603
OPM % 22% 22% 20% 18% 19% 22% 24% 26% 28% -9% 19% 38% 38%
85 -384 -691 -150 92 92 0 16 118 -45 92 85 130
Interest 148 105 99 89 243 198 193 159 238 295 304 128 121
Depreciation 114 125 122 118 126 151 151 169 204 204 203 208 221
Profit before tax 230 -210 -521 2 153 262 284 418 438 -640 -27 1,139 1,390
Tax % 37% -32% -13% 4,463% 45% 45% 48% 37% 8% 18% -27% 26%
145 -277 -590 -82 84 143 148 264 401 -525 -34 843 1,025
EPS in Rs 1.44 -2.57 -5.48 -0.76 0.64 1.09 1.12 2.00 3.04 -3.97 -0.24 5.94 7.21
Dividend Payout % 52% -23% 0% 0% 35% 24% 32% 23% 15% -9% -165% 17%
Compounded Sales Growth
10 Years: 7%
5 Years: 7%
3 Years: 11%
TTM: 32%
Compounded Profit Growth
10 Years: 27%
5 Years: 37%
3 Years: 34%
TTM: 60%
Stock Price CAGR
10 Years: 24%
5 Years: 32%
3 Years: 86%
1 Year: 78%
Return on Equity
10 Years: 4%
5 Years: 4%
3 Years: 2%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 76 81 81 81 99 99 119 119 119 119 142 142 142
Reserves 3,177 3,227 2,613 2,534 2,277 2,668 4,275 4,365 4,465 4,089 7,958 8,697 8,952
2,679 2,522 2,691 3,209 2,158 2,049 1,784 1,784 2,938 3,590 1,946 1,548 1,142
1,432 1,395 1,382 1,374 1,434 1,421 1,526 1,613 1,385 1,348 1,086 1,393 1,362
Total Liabilities 7,364 7,225 6,766 7,198 5,967 6,237 7,704 7,881 8,907 9,147 11,132 11,780 11,597
1,839 1,756 1,697 2,012 2,142 2,188 2,398 2,486 3,311 3,360 3,252 3,351 3,476
CWIP 230 309 432 142 56 108 65 34 138 52 112 242 256
Investments 3,622 3,369 2,762 2,978 1,955 3,029 4,161 4,113 4,152 4,410 5,774 6,281 6,092
1,673 1,791 1,875 2,067 1,815 912 1,079 1,248 1,306 1,326 1,995 1,906 1,773
Total Assets 7,364 7,225 6,766 7,198 5,967 6,237 7,704 7,881 8,907 9,147 11,132 11,780 11,597

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
449 332 368 401 469 458 481 547 611 -53 693 1,227
-468 -234 -181 -419 311 -96 -1,388 -372 -333 -384 -1,890 -647
-48 -86 -184 262 -1,043 -369 1,013 -207 -235 339 1,804 -701
Net Cash Flow -67 12 3 244 -262 -6 106 -32 43 -98 607 -120

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 25 24 24 25 26 32 36 33 33 63 40 37
Inventory Days 95 85 83 87 78 79 81 76 92 177 118 80
Days Payable 397 337 358 332 301 294 326 281 395 688 507 373
Cash Conversion Cycle -277 -228 -252 -220 -196 -183 -209 -173 -270 -448 -349 -256
Working Capital Days -160 -63 -136 -110 -171 -136 -59 -124 -80 -222 -89 -55
ROCE % 7% 6% 6% 6% 8% 9% 10% 10% 9% -3% 3% 12%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
40.75% 40.75% 40.75% 41.05% 38.19% 38.19% 38.19% 38.19% 38.19% 38.19% 38.19% 38.12%
12.27% 12.56% 13.48% 15.19% 16.03% 15.07% 16.25% 19.00% 18.24% 21.64% 22.17% 23.28%
28.03% 27.85% 26.93% 25.16% 28.51% 29.56% 29.19% 26.55% 27.47% 24.05% 23.13% 22.19%
1.13% 0.14% 0.14% 0.14% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.14% 0.14%
17.81% 18.70% 18.70% 18.47% 17.14% 17.05% 16.22% 16.12% 15.97% 15.98% 16.38% 16.27%
No. of Shareholders 2,10,2872,39,9792,61,0463,57,5953,41,8153,79,5604,00,1074,23,4884,30,8964,48,7424,83,9614,85,609

* 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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