Indian Hotels Co Ltd
The Indian Hotels Company Ltd is primarily engaged in the business of owning, operating & managing hotels, palaces and resorts.[1]
- Market Cap ₹ 44,700 Cr.
- Current Price ₹ 315
- High / Low ₹ 349 / 181
- Stock P/E 61.4
- Book Value ₹ 50.6
- Dividend Yield 0.13 %
- ROCE 1.21 %
- ROE -5.45 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is expected to give good quarter
Cons
- Stock is trading at 6.21 times its book value
- The company has delivered a poor sales growth of -5.34% over past five years.
- Company has a low return on equity of -6.55% 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2,862 | 3,444 | 3,743 | 4,066 | 4,189 | 4,023 | 4,021 | 4,104 | 4,512 | 4,463 | 1,575 | 3,056 | 5,057 | |
2,436 | 2,894 | 3,202 | 3,504 | 3,762 | 3,411 | 3,411 | 3,432 | 3,682 | 3,496 | 1,937 | 2,651 | 3,629 | |
Operating Profit | 427 | 550 | 542 | 562 | 427 | 612 | 610 | 671 | 830 | 968 | -362 | 405 | 1,428 |
OPM % | 15% | 16% | 14% | 14% | 10% | 15% | 15% | 16% | 18% | 22% | -23% | 13% | 28% |
118 | 65 | -374 | -497 | -193 | -43 | 44 | 83 | 90 | 173 | 325 | 171 | 212 | |
Interest | 294 | 212 | 171 | 169 | 176 | 376 | 324 | 269 | 190 | 341 | 403 | 428 | 258 |
Depreciation | 228 | 255 | 288 | 308 | 291 | 285 | 299 | 301 | 328 | 404 | 410 | 406 | 410 |
Profit before tax | 23 | 148 | -292 | -412 | -232 | -91 | 31 | 184 | 402 | 396 | -850 | -258 | 972 |
Tax % | 396% | 82% | -34% | -27% | -49% | -99% | 372% | 66% | 39% | 11% | 18% | 14% | |
Net Profit | -76 | 41 | -389 | -536 | -347 | -203 | -46 | 104 | 296 | 364 | -796 | -265 | 786 |
EPS in Rs | -0.86 | 0.03 | -4.00 | -5.14 | -3.51 | -1.75 | -0.48 | 0.76 | 2.17 | 2.68 | -5.45 | -1.74 | 5.27 |
Dividend Payout % | -87% | 2,471% | -15% | 0% | 0% | -13% | -55% | 47% | 21% | 17% | -7% | -23% |
Compounded Sales Growth | |
---|---|
10 Years: | -1% |
5 Years: | -5% |
3 Years: | -12% |
TTM: | 81% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 266% |
Stock Price CAGR | |
---|---|
10 Years: | 19% |
5 Years: | 20% |
3 Years: | 33% |
1 Year: | 47% |
Return on Equity | |
---|---|
10 Years: | -3% |
5 Years: | -2% |
3 Years: | -7% |
Last Year: | -5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
216 | 76 | 81 | 81 | 81 | 99 | 99 | 119 | 119 | 119 | 119 | 142 | 142 | |
Reserves | 2,570 | 2,894 | 2,899 | 2,556 | 2,146 | 2,481 | 2,419 | 4,062 | 4,229 | 4,238 | 3,530 | 6,920 | 7,046 |
4,243 | 3,803 | 3,818 | 4,252 | 5,074 | 4,526 | 3,383 | 2,427 | 2,326 | 4,501 | 5,518 | 3,888 | 2,745 | |
1,988 | 2,457 | 2,494 | 2,626 | 2,582 | 2,691 | 2,698 | 2,706 | 2,840 | 2,584 | 2,268 | 2,052 | 2,331 | |
Total Liabilities | 8,877 | 9,230 | 9,291 | 9,514 | 9,884 | 9,797 | 8,599 | 9,314 | 9,514 | 11,442 | 11,435 | 13,002 | 12,264 |
4,855 | 5,706 | 5,896 | 6,215 | 6,299 | 6,762 | 5,815 | 6,163 | 6,422 | 8,059 | 8,438 | 8,415 | 8,329 | |
CWIP | 411 | 351 | 422 | 554 | 306 | 290 | 223 | 197 | 116 | 244 | 165 | 194 | 238 |
Investments | 2,506 | 1,904 | 1,563 | 1,427 | 1,587 | 1,515 | 1,244 | 1,511 | 1,335 | 1,427 | 1,483 | 1,967 | 1,588 |
1,105 | 1,269 | 1,411 | 1,318 | 1,692 | 1,231 | 1,317 | 1,443 | 1,641 | 1,712 | 1,349 | 2,426 | 2,109 | |
Total Assets | 8,877 | 9,230 | 9,291 | 9,514 | 9,884 | 9,797 | 8,599 | 9,314 | 9,514 | 11,442 | 11,435 | 13,002 | 12,264 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
516 | 547 | 502 | 539 | 495 | 619 | 535 | 492 | 711 | 823 | -319 | 672 | |
-789 | 455 | -345 | -297 | -726 | 341 | 848 | -521 | -387 | -497 | -118 | -1,641 | |
-86 | -1,052 | -117 | -212 | 491 | -1,196 | -1,381 | 96 | -343 | -265 | 280 | 1,659 | |
Net Cash Flow | -359 | -50 | 39 | 30 | 260 | -237 | 1 | 67 | -19 | 62 | -157 | 689 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 26 | 31 | 27 | 25 | 26 | 22 | 25 | 29 | 26 | 24 | 51 | 30 |
Inventory Days | 72 | 87 | 93 | 87 | 85 | 80 | 81 | 83 | 73 | 92 | 236 | 143 |
Days Payable | 280 | 316 | 305 | 292 | 273 | 286 | 294 | 330 | 294 | 383 | 807 | 550 |
Cash Conversion Cycle | -182 | -198 | -186 | -179 | -162 | -184 | -189 | -217 | -195 | -268 | -520 | -376 |
Working Capital Days | -253 | -85 | -32 | -126 | -63 | -157 | -112 | -68 | -109 | -81 | -220 | -88 |
ROCE % | 4% | 5% | 5% | 5% | 4% | 5% | 6% | 7% | 9% | 8% | -7% | 1% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2d - Has reference to Regulation 30(6) read with Part A of Schedule III of the SEBI (LODR), Regulations, 2015 (the 'Regulations'). In accordance with the said …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2d
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Feb - Copies of the newspaper publications pertaining to the extract of the Standalone and Consolidated Financial Results of The Indian Hotels Company Limited ('the Company') for …
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
1 Feb - Letter dated January 24, 2023, intimating the schedule of IHCL Global Conference Call presenting the Unaudited Standalone and Consolidated Financial Results for the quarter/nine months …
- Statement On Deviation Or Variation Of Funds Raised Through Qualified Institutional Placement 31 Jan
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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Concalls
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Jan 2023TranscriptPPT
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Nov 2022TranscriptPPT
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Aug 2022TranscriptPPT
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May 2022TranscriptPPT
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Apr 2022TranscriptPPT
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Feb 2022Transcript PPT
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Feb 2022TranscriptPPT
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Oct 2021Transcript PPT
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Aug 2021TranscriptPPT
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Jul 2021Transcript PPT
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May 2021Transcript PPT
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Feb 2021Transcript PPT
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Nov 2020Transcript PPT
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Aug 2020Transcript PPT
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Jun 2020Transcript PPT
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Jan 2020Transcript PPT
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Nov 2019Transcript PPT
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Aug 2019Transcript PPT
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Apr 2019Transcript PPT
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Feb 2019TranscriptPPT
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Nov 2018TranscriptPPT
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Aug 2018TranscriptPPT
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May 2018TranscriptPPT
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Feb 2018TranscriptPPT
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Aug 2017TranscriptPPT
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Aug 2017TranscriptPPT
Hotels Portfolio
As per Sept 22, the company has ~180 hotels with a total inventory of ~21,000 rooms. It also has a pipeline of ~62 hotels with an inventory of ~8,000 rooms. Its hotels are spread across 12 countries and 100+ cities.[1][2] It is the largest hotel player in India ahead of Marriott, Radisson, ITC and other large corporations.[3]