Indian Hotel

₹657.3 -13.2 | 2%

WEBSITE BSE:500850 NSE : INDIAN HOTEL 06 Sep, 16:03

Market Cap ₹93555 Cr.

Stock P/E 72.8

P/B 9

Current Price ₹657.3

Book Value ₹ 72.7

Face Value 1

52W High ₹673.3

Dividend Yield 0.27%

52W Low ₹ 371.5

Edit Ratio

Indian Hotel Research see more...

Indian Hotels Company Limited: Thriving in the Hospitality Industry

Research Report: Indian Hotels

A Detailed Equity Research Report on THE INDIAN HOTELS COMPANY LIMITED

Equity Research: INDIAN HOTELS COMPANY LIMITED

Overview Inc. Year: 1902Industry: Hotel, Resort & Restaurants

The Indian Hotels Company Ltd is a holding organisation. The Company is engaged in short-term period accommodation activities, and restro and mobile food provider activities. The Company is mostly engaged inside the business of owning, operating and managing lodges, palaces and resorts beneath numerous manufacturers, together with Taj, SeleQtions, Vivanta, The Gateway, Ginger, Expressions, ama Stays and Trails and TajSATS. It additionally operates restaurants, food and beverage enterprise beneath Golden Dragon, Wasabi by Morimoto, Thai Pavilion, House of Ming and Shamiana brands. The Company adopt its enterprise through direct ownership of accommodations, hire preparations, licensing arrangements and running/management contracts and franchises. It owns a portfolio of 232 resorts, which include 61 under development projects globally across 4 continents, 12 nations and in over 100 places.

Indian Hotel Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Indian Hotel Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Indian Hotel Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Net Sales	1930	2024	2268	2402	2584	2780	2743	1133	2003	3704	4406
Other Income	78	110	107	58	55	91	134	111	149	110	185
Total Income	2008	2134	2375	2460	2639	2871	2878	1244	2152	3814	4590
Total Expenditure	1540	1666	1846	1882	1955	2051	1982	1230	1615	2317	2693
Operating Profit	468	469	529	578	684	820	895	14	537	1497	1897
Interest	129	120	243	198	193	159	238	295	305	128	115
Depreciation	122	118	126	151	151	169	204	204	203	208	228
Exceptional Income / Expenses	-737	-229	-7	34	-55	-75	-16	-155	-57	-22	-71
Profit Before Tax	-521	2	153	262	284	418	438	-640	-27	1139	1483
Provision for Tax	70	84	69	119	136	154	36	-116	7	296	388
Profit After Tax	-590	-82	84	143	148	264	401	-525	-34	843	1095
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-590	-82	84	143	148	264	401	-525	-34	843	1095
Adjusted Earnings Per Share	-6.6	-0.9	0.8	1.3	1.2	2.1	3.3	-4.3	-0.2	5.9	7.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	19%	57%	10%	9%
Operating Profit CAGR	27%	414%	18%	15%
PAT CAGR	30%	0%	33%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	52%	67%	39%	22%
ROE Average	12%	7%	4%	1%
ROCE Average	16%	11%	8%	6%

Indian Hotel Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	2694	2615	2376	2767	4394	4484	4584	4208	8100	8839	10144
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	2154	2898	1569	1495	1734	1248	1709	1934	448	0	0
Other Non-Current Liabilities	766	804	576	603	658	615	1420	1137	1151	1325	1335
Total Current Liabilities	1153	881	1446	1372	918	1534	1195	1867	1433	1615	1297
Total Liabilities	6766	7198	5967	6237	7704	7881	8907	9147	11132	11780	12777
Fixed Assets	1697	2012	2142	2188	2399	2486	3311	3360	3252	3351	3756
Other Non-Current Assets	4754	4130	3286	3490	4375	4521	4484	4801	5554	6372	6709
Total Current Assets	315	1057	539	559	930	864	1107	985	2325	2056	2311
Total Assets	6766	7198	5967	6237	7704	7881	8907	9147	11132	11780	12777

Indian Hotel Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	35	38	283	21	15	121	89	131	33	640	520
Cash Flow from Operating Activities	368	401	469	458	481	547	611	-53	693	1227	1528
Cash Flow from Investing Activities	-181	-419	311	-96	-1388	-372	-333	-384	-1890	-647	-1203
Cash Flow from Financing Activities	-184	262	-1043	-369	1013	-207	-235	339	1804	-701	-740
Net Cash Inflow / Outflow	3	244	-262	-6	106	-32	43	-98	607	-120	-416
Closing Cash & Cash Equivalent	38	282	21	15	121	89	131	33	640	520	105

Indian Hotel Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	-6.64	-0.92	0.77	1.31	1.2	2.15	3.27	-4.28	-0.24	5.94	7.69
CEPS(Rs)	-5.26	0.4	1.93	2.7	2.44	3.53	4.93	-2.62	1.19	7.4	9.3
DPS(Rs)	0	0	0.3	0.35	0.4	0.5	0.5	0.39	0.4	1	1.75
Book NAV/Share(Rs)	30.27	29.38	21.79	25.38	35.82	36.55	37.36	34.3	57.02	62.23	71.27
Core EBITDA Margin(%)	20.18	17.71	18.6	21.64	24.33	26.23	27.74	-8.55	19.38	37.45	38.86
EBIT Margin(%)	-20.3	6.02	17.45	19.17	18.49	20.72	24.61	-30.49	13.85	34.21	36.26
Pre Tax Margin(%)	-27	0.09	6.74	10.91	11	15.02	15.96	-56.5	-1.35	30.75	33.65
PAT Margin (%)	-30.6	-4.05	3.71	5.96	5.72	9.48	14.63	-46.31	-1.72	22.76	24.85
Cash Profit Margin (%)	-24.27	1.77	9.27	12.26	11.58	15.57	22.06	-28.33	8.41	28.37	30.03
ROA(%)	-8.44	-1.17	1.28	2.35	2.12	3.38	4.78	-5.81	-0.34	7.36	8.92
ROE(%)	-19.68	-3.09	3.37	5.57	4.13	5.94	8.85	-11.94	-0.56	9.95	11.54
ROCE(%)	-6.99	2.18	7.64	9.85	8.69	9.26	10.56	-5.19	3.5	13.83	16.44
Receivable days	23.61	23.74	24.2	28.54	33.23	33.27	33.32	72.14	37.85	29.46	32.4
Inventory Days	7.43	7.51	7.1	7.04	6.99	6.74	7.34	17.93	9.86	6.04	5.83
Payable days	335.54	340.13	294.29	290.39	302.19	294.45	344.72	775.37	468.05	330.7	366.3
PER(x)	0	0	116.74	87.75	102.49	69.61	22.19	0	0	54.66	76.87
Price/Book(x)	2.17	3.61	4.14	4.54	3.45	4.09	1.94	3.13	4.18	5.21	8.3
Dividend Yield(%)	0	0	0.3	0.28	0.31	0.32	0.67	0.36	0.17	0.31	0.3
EV/Net Sales(x)	4.4	6.07	5.27	6.08	6.5	7.21	3.9	13.89	16.87	12.35	18.87
EV/Core EBITDA(x)	18.15	26.23	22.61	25.24	24.56	24.45	11.95	1155.4	62.9	30.57	43.84
Net Sales Growth(%)	2.86	4.92	12.03	5.9	7.59	7.6	-1.33	-58.7	76.79	84.9	18.93
EBIT Growth(%)	-456.03	131.13	224.43	16.35	3.76	20.63	17.2	-151.16	180.29	356.85	26.06
PAT Growth(%)	-113.47	86.11	202.6	70.15	3.21	78.45	52.22	-230.73	93.44	2547.11	29.88
EPS Growth(%)	-113.47	86.11	183.75	70.15	-8.27	78.45	52.22	-230.73	94.33	2547.51	29.61
Debt/Equity(x)	1	1.23	0.91	0.74	0.41	0.4	0.42	0.61	0.12	0.05	0
Current Ratio(x)	0.27	1.2	0.37	0.41	1.01	0.56	0.93	0.53	1.62	1.27	1.78
Quick Ratio(x)	0.24	1.15	0.34	0.37	0.96	0.53	0.88	0.5	1.58	1.23	1.72
Interest Cover(x)	-3.03	1.02	1.63	2.32	2.47	3.63	2.84	-1.17	0.91	9.88	13.91
Total Debt/Mcap(x)	0.46	0.34	0.22	0.16	0.12	0.1	0.22	0.2	0.03	0.01	0

Indian Hotel Shareholding Pattern

#	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	38.19	38.19	38.19	38.19	38.19	38.19	38.19	38.12	38.12	38.12
FII	16.03	15.07	16.25	19	18.22	21.62	22.15	23.05	24.45	27.16
DII	28.64	29.69	29.32	26.68	27.62	24.21	23.28	22.56	20.81	18.45
Public	17.14	17.05	16.24	16.13	15.98	15.99	16.38	16.28	16.63	16.27
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	54.24	54.24	54.24	54.24	54.24	54.24	54.24	54.26	54.26	54.26
FII	22.77	21.4	23.09	26.99	25.87	30.71	31.46	32.81	34.8	38.67
DII	40.67	42.17	41.64	37.9	39.23	34.38	33.07	32.11	29.62	26.26
Public	24.35	24.22	23.07	22.91	22.7	22.71	23.27	23.17	23.67	23.16
Others	0	0	0	0	0	0	0	0	0	0
Total	142.04	142.04	142.04	142.04	142.04	142.04	142.04	142.34	142.34	142.34

Pros

Company has delivered good profit growth of 32% CAGR over last 5 years
Company is almost debt free.

Cons

Promoter holding is low: 38.12%.
Company has a low return on equity of 7% over the last 3 years.
Debtor days have increased from 330.7 to 366.3days.
Stock is trading at 9 times its book value.

* 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.

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Indian Hotel

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Indian Hotel Research see more...

Overview Inc. Year: 1902Industry: Hotel, Resort & Restaurants

Indian Hotel Share Price

Alert Data

Quarterly Price

Peer Comparison

Indian Hotel Quarterly Results

Indian Hotel Profit & Loss

Growth Rates

Indian Hotel Balance Sheet

Indian Hotel Cash Flow

Indian Hotel Ratios

Indian Hotel Shareholding Pattern

Indian Hotel News

Top Unlisted Companies & InstaBuy Companies

OYO

IPO

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