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Indian Hotel

₹567.6 -5.7 | 1%

Market Cap ₹80787 Cr.

Stock P/E 64.1

P/B 8

Current Price ₹567.6

Book Value ₹ 71.2

Face Value 1

52W High ₹622.3

Dividend Yield 0.31%

52W Low ₹ 369

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.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 1111 872 1266 1233 1686 1625 1466 1433 1964 1905
Other Income 23 83 27 25 58 29 49 48 40 46
Total Income 1134 955 1293 1258 1744 1655 1516 1481 2004 1951
Total Expenditure 789 713 888 939 1089 1090 1056 1078 1231 1246
Operating Profit 344 242 405 319 655 565 460 402 772 706
Interest 125 79 62 60 57 57 57 59 53 52
Depreciation 100 102 103 103 103 108 109 111 114 120
Exceptional Income / Expenses -10 16 -9 12 0 -0 0 0 0 0
Profit Before Tax 109 77 231 169 495 400 294 232 605 535
Provision for Tax 23 -3 65 44 116 98 83 72 167 142
Profit After Tax 86 80 166 124 379 302 211 160 438 393
Adjustments -10 -6 4 -3 4 26 12 7 14 25
Profit After Adjustments 76 74 170 122 383 328 222 167 452 418
Adjusted Earnings Per Share 0.6 0.5 1.2 0.9 2.7 2.3 1.6 1.2 3.2 2.9

Indian Hotel Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 3743 4066 4189 4023 4021 4104 4512 4463 1575 3056 5810 6768
Other Income 94 90 129 100 63 71 87 132 165 155 139 183
Total Income 3838 4156 4318 4123 4083 4175 4599 4596 1740 3211 5949 6952
Total Expenditure 3206 3507 3700 3471 3411 3433 3682 3496 1937 2651 4005 4611
Operating Profit 632 650 618 652 673 742 917 1100 -197 560 1943 2340
Interest 205 199 206 376 332 279 194 341 403 428 236 221
Depreciation 288 308 291 285 299 301 328 404 410 406 416 454
Exceptional Income / Expenses -430 -555 -353 -83 -11 22 7 41 160 16 3 0
Profit Before Tax -292 -412 -232 -91 31 184 402 396 -850 -258 1295 1666
Provision for Tax 99 111 115 91 114 121 157 45 -155 -36 323 464
Profit After Tax -391 -523 -347 -182 -83 63 245 351 -694 -222 971 1202
Adjustments -39 -31 -31 -49 20 38 42 4 -26 -25 31 58
Profit After Adjustments -430 -554 -378 -231 -63 101 287 354 -720 -248 1003 1259
Adjusted Earnings Per Share -4.8 -6.2 -4.2 -2.1 -0.6 0.8 2.3 2.9 -5.9 -1.7 7.1 8.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 90% 9% 7% 4%
Operating Profit CAGR 247% 21% 21% 12%
PAT CAGR 0% 40% 73% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 53% 65% 32% 21%
ROE Average 13% -3% 1% -5%
ROCE Average 17% 4% 7% 4%

Indian Hotel Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 2979 2636 2227 2580 2518 4181 4348 4357 3648 7062 7982
Minority's Interest 708 736 738 743 738 777 800 765 635 593 660
Borrowings 3431 3024 4598 3419 2790 2329 1688 2126 2224 1388 331
Other Non-Current Liabilities 897 844 889 639 714 633 589 2293 1940 1925 2418
Total Current Liabilities 1277 2275 1432 2416 1839 1393 2089 1901 2948 1964 2119
Total Liabilities 9291 9514 9884 9797 8599 9314 9514 11442 11395 12932 13511
Fixed Assets 5896 6215 6299 6762 5815 6163 6422 8059 8438 8415 8819
Other Non-Current Assets 2447 2362 1861 2091 1857 1932 1933 1946 1803 1842 2102
Total Current Assets 948 937 1724 944 926 1220 1150 1434 1153 2673 2590
Total Assets 9291 9514 9884 9797 8599 9314 9514 11442 11395 12932 13511

Indian Hotel Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 85 124 153 377 140 141 208 189 251 94 784
Cash Flow from Operating Activities 502 539 495 619 535 492 711 823 -319 672 1619
Cash Flow from Investing Activities -347 -301 -726 338 855 -529 -388 -502 -120 -1642 -145
Cash Flow from Financing Activities -117 -212 491 -1196 -1381 96 -343 -265 280 1659 -1528
Net Cash Inflow / Outflow 37 26 260 -240 8 59 -20 56 -158 688 -53
Closing Cash & Cash Equivalent 124 153 413 140 141 208 189 251 94 784 736

Indian Hotel Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -4.83 -6.22 -4.25 -2.12 -0.58 0.82 2.34 2.89 -5.87 -1.74 7.06
CEPS(Rs) -1.15 -2.42 -0.63 0.94 1.98 2.97 4.67 6.15 -2.32 1.29 9.77
DPS(Rs) 0.8 0 0 0.3 0.35 0.4 0.5 0.5 0.4 0.4 1
Book NAV/Share(Rs) 32.95 28.99 24.46 23.66 23.09 34.08 35.44 35.51 29.74 49.72 56.2
Core EBITDA Margin(%) 14.36 13.76 11.66 13.73 15.16 16.34 18.39 21.68 -22.97 13.24 31.06
EBIT Margin(%) -2.32 -5.25 -0.63 7.07 9.01 11.28 13.2 16.51 -28.36 5.55 26.35
Pre Tax Margin(%) -7.79 -10.14 -5.55 -2.27 0.76 4.49 8.9 8.86 -53.93 -8.45 22.28
PAT Margin (%) -10.44 -12.86 -8.29 -4.52 -2.07 1.54 5.42 7.86 -44.07 -7.28 16.72
Cash Profit Margin (%) -2.73 -5.29 -1.33 2.56 5.38 8.88 12.69 16.92 -18.07 6.01 23.88
ROA(%) -4.22 -5.56 -3.58 -1.85 -0.9 0.71 2.6 3.35 -6.08 -1.83 7.35
ROE(%) -13.35 -18.98 -14.59 -7.64 -3.26 1.89 5.74 8.06 -17.34 -4.15 12.91
ROCE(%) -1.28 -3.14 -0.37 3.96 5.57 7.4 8.97 10.81 -6.27 2.08 17.15
Receivable days 27.51 24.89 25.28 24.58 23.33 26.71 26.29 25 59.07 28.38 22.04
Inventory Days 8.93 8.92 8.93 8.31 7.29 7.39 6.72 7.12 21.61 11.57 6.6
Payable days 302.79 282.23 276.98 307.59 291.01 306.89 300.46 351.92 897.31 500.28 333.4
PER(x) 0 0 0 0 0 150.16 64 25.13 0 0 45.96
Price/Book(x) 1.47 2.26 4.33 3.81 4.99 3.62 4.22 2.04 3.62 4.79 5.77
Dividend Yield(%) 1.5 0 0 0.3 0.28 0.31 0.32 0.67 0.36 0.17 0.31
EV/Net Sales(x) 2.12 2.44 3.34 3.52 3.9 4.22 4.53 2.51 10.58 11.34 7.89
EV/Core EBITDA(x) 12.55 15.25 22.67 21.73 23.35 23.33 22.3 10.18 -84.59 61.9 23.59
Net Sales Growth(%) 8.71 8.62 3.01 -3.95 -0.06 2.06 9.95 -1.08 -64.71 94.03 90.1
EBIT Growth(%) -121.94 -145.46 87.68 1181.86 27.41 27.73 28.64 23.72 -160.64 137.94 803.17
PAT Growth(%) -1613.36 -33.87 33.65 47.62 54.26 176.03 286.83 43.41 -297.91 67.96 536.79
EPS Growth(%) 0 -28.73 31.73 50.11 72.65 241.86 184.36 23.57 -303.18 70.29 504.73
Debt/Equity(x) 1.3 1.65 2.33 1.75 1.34 0.58 0.54 0.6 1 0.28 0.1
Current Ratio(x) 0.74 0.41 1.2 0.39 0.5 0.88 0.55 0.75 0.39 1.36 1.22
Quick Ratio(x) 0.67 0.37 1.13 0.36 0.46 0.81 0.51 0.7 0.36 1.31 1.17
Interest Cover(x) -0.42 -1.07 -0.13 0.76 1.09 1.66 3.07 2.16 -1.11 0.4 6.48
Total Debt/Mcap(x) 0.88 0.73 0.54 0.46 0.27 0.16 0.13 0.29 0.28 0.06 0.02

Indian Hotel Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 41.05 38.19 38.19 38.19 38.19 38.19 38.19 38.19 38.12 38.12
FII 15.19 16.03 15.07 16.25 19 18.22 21.62 22.15 23.05 24.45
DII 25.29 28.64 29.69 29.32 26.68 27.62 24.21 23.28 22.56 20.81
Public 18.47 17.14 17.05 16.24 16.13 15.98 15.99 16.38 16.28 16.63
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 72% CAGR over last 5 years
  • Debtor days have improved from 500.28 to 333.4days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 38.12%.
  • Company has a low return on equity of -3% over the last 3 years.
  • Stock is trading at 8 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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