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

₹ 396 -0.01%
02 Jun - close price
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 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]

Website BSE NSE
  • Market Cap ₹ 56,198 Cr.
  • Current Price ₹ 396
  • High / Low ₹ 399 / 207
  • Stock P/E 58.7
  • Book Value ₹ 56.2
  • Dividend Yield 0.25 %
  • ROCE 13.3 %
  • ROE 12.7 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 58.5% CAGR over last 5 years
  • Debtor days have improved from 36.5 to 28.0 days.

Cons

  • Stock is trading at 7.04 times its book value
  • The company has delivered a poor sales growth of 7.20% over past five years.
  • Company has a low return on equity of -1.31% 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
1,063 144 257 560 615 345 728 1,111 872 1,266 1,233 1,686 1,625
855 410 407 577 544 493 656 789 713 888 939 1,089 1,090
Operating Profit 208 -266 -150 -17 71 -149 73 322 159 378 294 597 535
OPM % 20% -185% -59% -3% 12% -43% 10% 29% 18% 30% 24% 35% 33%
78 118 87 83 37 46 13 12 99 18 37 58 29
Interest 85 88 97 112 106 110 114 125 79 62 60 57 57
Depreciation 103 100 103 102 104 103 102 100 102 103 103 103 108
Profit before tax 98 -336 -263 -148 -102 -315 -130 109 77 231 169 495 400
Tax % 32% 21% 16% 21% 12% 14% 9% 21% -3% 28% 26% 23% 24%
Net Profit 76 -313 -252 -133 -98 -302 -131 96 72 181 130 404 339
EPS in Rs 0.56 -2.12 -1.74 -0.90 -0.69 -2.10 -0.91 0.58 0.52 1.20 0.86 2.69 2.31
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
3,444 3,743 4,066 4,189 4,023 4,021 4,104 4,512 4,463 1,575 3,056 5,810
2,894 3,202 3,504 3,762 3,411 3,411 3,432 3,682 3,496 1,937 2,651 4,005
Operating Profit 550 542 562 427 612 610 671 830 968 -362 405 1,805
OPM % 16% 14% 14% 10% 15% 15% 16% 18% 22% -23% 13% 31%
65 -374 -497 -193 -43 44 83 90 173 325 171 142
Interest 212 171 169 176 376 324 269 190 341 403 428 236
Depreciation 255 288 308 291 285 299 301 328 404 410 406 416
Profit before tax 148 -292 -412 -232 -91 31 184 402 396 -850 -258 1,295
Tax % 82% -34% -27% -49% -99% 372% 66% 39% 11% 18% 14% 25%
Net Profit 41 -389 -536 -347 -203 -46 104 296 364 -796 -265 1,053
EPS in Rs 0.03 -4.00 -5.14 -3.51 -1.75 -0.48 0.76 2.17 2.68 -5.45 -1.74 7.06
Dividend Payout % 2,471% -15% 0% 0% -13% -55% 47% 21% 17% -7% -23% 14%
Compounded Sales Growth
10 Years: 4%
5 Years: 7%
3 Years: 9%
TTM: 90%
Compounded Profit Growth
10 Years: 32%
5 Years: 59%
3 Years: 51%
TTM: 428%
Stock Price CAGR
10 Years: 24%
5 Years: 24%
3 Years: 69%
1 Year: 69%
Return on Equity
10 Years: 0%
5 Years: 1%
3 Years: -1%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
76 81 81 81 99 99 119 119 119 119 142 142
Reserves 2,894 2,899 2,556 2,146 2,481 2,419 4,062 4,229 4,238 3,530 6,920 7,840
3,803 3,818 4,252 5,074 4,526 3,383 2,427 2,326 4,501 5,518 3,888 3,139
2,457 2,494 2,626 2,582 2,691 2,698 2,706 2,840 2,584 2,268 2,052 2,391
Total Liabilities 9,230 9,291 9,514 9,884 9,797 8,599 9,314 9,514 11,442 11,435 13,002 13,512
5,706 5,896 6,215 6,299 6,762 5,815 6,163 6,422 8,059 8,438 8,415 8,819
CWIP 351 422 554 306 290 223 197 116 244 165 194 332
Investments 1,904 1,563 1,427 1,587 1,515 1,244 1,511 1,335 1,427 1,483 1,967 1,891
1,269 1,411 1,318 1,692 1,231 1,317 1,443 1,641 1,712 1,349 2,426 2,470
Total Assets 9,230 9,291 9,514 9,884 9,797 8,599 9,314 9,514 11,442 11,435 13,002 13,512

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
547 502 539 495 619 535 492 711 823 -319 672 1,619
455 -345 -297 -726 341 848 -521 -387 -497 -118 -1,641 -138
-1,052 -117 -212 491 -1,196 -1,381 96 -343 -265 280 1,659 -1,528
Net Cash Flow -50 39 30 260 -237 1 67 -19 62 -157 689 -47

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 31 27 25 26 22 25 29 26 24 51 30 28
Inventory Days 87 93 87 85 80 81 83 73 92 236 143 84
Days Payable 316 305 292 273 286 294 330 294 383 807 550 368
Cash Conversion Cycle -198 -186 -179 -162 -184 -189 -217 -195 -268 -520 -376 -256
Working Capital Days -85 -32 -126 -63 -157 -112 -68 -109 -81 -220 -88 -51
ROCE % 5% 5% 5% 4% 5% 6% 7% 9% 8% -7% 1% 13%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
40.75 40.75 40.75 40.75 40.75 40.75 41.05 38.19 38.19 38.19 38.19 38.19
10.85 10.50 12.51 12.27 12.56 13.48 15.19 16.03 15.07 16.25 19.00 18.24
31.73 30.35 28.46 28.03 27.85 26.93 25.16 28.51 29.56 29.19 26.55 27.47
1.13 1.13 1.13 1.13 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.13
15.54 17.26 17.15 17.81 18.70 18.70 18.47 17.14 17.05 16.22 16.12 15.97

* 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.

Click on the line-items to see the names of individual entities.

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