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Indian Hotel

₹835.2 8.8 | 1.1%

Market Cap ₹118885 Cr.

Stock P/E 99.0

P/B 11.7

Current Price ₹835.2

Book Value ₹ 71.4

Face Value 1

52W High ₹831.2

Dividend Yield 0.21%

52W Low ₹ 416.2

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.

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Indian Hotel Share Price

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Quarterly Price

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Indian Hotel Quarterly Results

#(Fig in Cr.) Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 1266 1233 1686 1625 1466 1433 1964 1905 1550 1826
Other Income 27 25 58 29 49 48 40 46 46 64
Total Income 1293 1258 1744 1655 1516 1481 2004 1951 1596 1890
Total Expenditure 888 939 1089 1090 1056 1078 1231 1246 1101 1325
Operating Profit 405 319 655 565 460 402 772 706 496 565
Interest 62 60 57 57 57 59 53 52 50 52
Depreciation 103 103 103 108 109 111 114 120 117 125
Exceptional Income / Expenses -9 12 0 -0 0 0 0 0 0 307
Profit Before Tax 231 169 495 400 294 232 605 535 328 696
Provision for Tax 65 44 116 98 83 72 167 142 94 122
Profit After Tax 166 124 379 302 211 160 438 393 234 573
Adjustments 4 -3 4 26 12 7 14 25 14 -19
Profit After Adjustments 170 122 383 328 222 167 452 418 248 555
Adjusted Earnings Per Share 1.2 0.9 2.7 2.3 1.6 1.2 3.2 2.9 1.7 3.9

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 TTM
Net Sales 4066 4189 4023 4021 4104 4512 4463 1575 3056 5810 6769 7245
Other Income 90 129 100 63 71 87 132 165 155 139 183 196
Total Income 4156 4318 4123 4083 4175 4599 4596 1740 3211 5949 6952 7441
Total Expenditure 3507 3700 3471 3411 3433 3682 3496 1937 2651 4005 4612 4903
Operating Profit 650 618 652 673 742 917 1100 -197 560 1943 2340 2539
Interest 199 206 376 332 279 194 341 403 428 236 220 207
Depreciation 308 291 285 299 301 328 404 410 406 416 454 476
Exceptional Income / Expenses -555 -353 -83 -11 22 7 41 160 16 3 0 307
Profit Before Tax -412 -232 -91 31 184 402 396 -850 -258 1295 1666 2164
Provision for Tax 111 115 91 114 121 157 45 -155 -36 323 464 525
Profit After Tax -523 -347 -182 -83 63 245 351 -694 -222 971 1202 1638
Adjustments -31 -31 -49 20 38 42 4 -26 -25 31 57 34
Profit After Adjustments -554 -378 -231 -63 101 287 354 -720 -248 1003 1259 1673
Adjusted Earnings Per Share -6.2 -4.2 -2.1 -0.6 0.8 2.3 2.9 -5.9 -1.7 7.1 8.8 11.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 17% 63% 8% 5%
Operating Profit CAGR 20% 0% 21% 14%
PAT CAGR 24% 0% 37% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 89% 60% 42% 23%
ROE Average 14% 8% 3% -2%
ROCE Average 20% 13% 9% 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 2636 2227 2580 2518 4181 4348 4357 3648 7062 7982 9457
Minority's Interest 736 738 743 738 777 800 765 635 593 660 672
Borrowings 3024 4598 3419 2790 2329 1688 2126 2224 1388 331 47
Other Non-Current Liabilities 844 889 639 714 633 589 2293 1940 1925 2418 2560
Total Current Liabilities 2275 1432 2416 1839 1393 2089 1901 2948 1964 2119 1998
Total Liabilities 9514 9884 9797 8599 9314 9514 11442 11395 12932 13511 14733
Fixed Assets 6215 6299 6762 5815 6163 6422 8059 8438 8415 8819 9311
Other Non-Current Assets 2362 1861 2091 1857 1932 1933 1946 1803 1842 2102 2354
Total Current Assets 937 1724 944 926 1220 1150 1434 1153 2673 2590 3068
Total Assets 9514 9884 9797 8599 9314 9514 11442 11395 12932 13511 14733

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 124 153 377 140 141 208 189 251 94 784 736
Cash Flow from Operating Activities 539 495 619 535 492 711 823 -319 672 1619 1935
Cash Flow from Investing Activities -301 -726 338 855 -529 -388 -502 -120 -1642 -145 -1210
Cash Flow from Financing Activities -212 491 -1196 -1381 96 -343 -265 280 1659 -1528 -985
Net Cash Inflow / Outflow 26 260 -240 8 59 -20 56 -158 688 -53 -260
Closing Cash & Cash Equivalent 153 413 140 141 208 189 251 94 784 736 479

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) -6.22 -4.25 -2.12 -0.58 0.82 2.34 2.89 -5.87 -1.74 7.06 8.85
CEPS(Rs) -2.42 -0.63 0.94 1.98 2.97 4.67 6.15 -2.32 1.29 9.77 11.63
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) 28.99 24.46 23.66 23.09 34.08 35.44 35.51 29.74 49.72 56.2 66.44
Core EBITDA Margin(%) 13.76 11.66 13.73 15.16 16.34 18.39 21.68 -22.97 13.24 31.06 31.87
EBIT Margin(%) -5.25 -0.63 7.07 9.01 11.28 13.2 16.51 -28.36 5.55 26.35 27.86
Pre Tax Margin(%) -10.14 -5.55 -2.27 0.76 4.49 8.9 8.86 -53.93 -8.45 22.28 24.61
PAT Margin (%) -12.86 -8.29 -4.52 -2.07 1.54 5.42 7.86 -44.07 -7.28 16.72 17.75
Cash Profit Margin (%) -5.29 -1.33 2.56 5.38 8.88 12.69 16.92 -18.07 6.01 23.88 24.46
ROA(%) -5.56 -3.58 -1.85 -0.9 0.71 2.6 3.35 -6.08 -1.83 7.35 8.51
ROE(%) -18.98 -14.59 -7.64 -3.26 1.89 5.74 8.06 -17.34 -4.15 12.91 13.78
ROCE(%) -3.14 -0.37 3.96 5.57 7.4 8.97 10.81 -6.27 2.08 17.15 20.37
Receivable days 24.89 25.28 24.58 23.33 26.71 26.29 25 59.07 28.38 22.04 24.88
Inventory Days 8.92 8.93 8.31 7.29 7.39 6.72 7.12 21.61 11.57 6.6 6.08
Payable days 282.23 276.98 307.59 291.01 306.89 300.46 351.92 897.31 500.28 333.4 348.98
PER(x) 0 0 0 0 150.16 64 25.13 0 0 45.96 66.85
Price/Book(x) 2.26 4.33 3.81 4.99 3.62 4.22 2.04 3.62 4.79 5.77 8.9
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) 2.44 3.34 3.52 3.9 4.22 4.53 2.51 10.58 11.34 7.89 12.25
EV/Core EBITDA(x) 15.25 22.67 21.73 23.35 23.33 22.3 10.18 -84.59 61.9 23.59 35.45
Net Sales Growth(%) 8.62 3.01 -3.95 -0.06 2.06 9.95 -1.08 -64.71 94.03 90.1 16.5
EBIT Growth(%) -145.46 87.68 1181.86 27.41 27.73 28.64 23.72 -160.64 137.94 803.17 23.2
PAT Growth(%) -33.87 33.65 47.62 54.26 176.03 286.83 43.41 -297.91 67.96 536.79 23.69
EPS Growth(%) -28.73 31.73 50.11 72.65 241.86 184.36 23.57 -303.18 70.29 504.73 25.32
Debt/Equity(x) 1.65 2.33 1.75 1.34 0.58 0.54 0.6 1 0.28 0.1 0.03
Current Ratio(x) 0.41 1.2 0.39 0.5 0.88 0.55 0.75 0.39 1.36 1.22 1.54
Quick Ratio(x) 0.37 1.13 0.36 0.46 0.81 0.51 0.7 0.36 1.31 1.17 1.48
Interest Cover(x) -1.07 -0.13 0.76 1.09 1.66 3.07 2.16 -1.11 0.4 6.48 8.56
Total Debt/Mcap(x) 0.73 0.54 0.46 0.27 0.16 0.13 0.29 0.28 0.06 0.02 0

Indian Hotel Shareholding Pattern

# Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Promoter 38.19 38.19 38.19 38.19 38.19 38.19 38.12 38.12 38.12 38.12
FII 15.07 16.25 19 18.22 21.62 22.15 23.05 24.45 27.16 27.43
DII 29.69 29.32 26.68 27.62 24.21 23.28 22.56 20.81 18.45 18.8
Public 17.05 16.24 16.13 15.98 15.99 16.38 16.28 16.63 16.27 15.65
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 37% CAGR over last 5 years
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 38.12%.
  • Company has a low return on equity of 8% over the last 3 years.
  • Debtor days have increased from 333.4 to 348.98days.
  • Stock is trading at 11.7 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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