Indian Hotel

₹544.3 -6.2 | 1.1%

WEBSITE BSE:500850 NSE : INDIAN HOTEL 10 May, 16:01

Market Cap ₹77477 Cr.

Stock P/E 61.5

P/B 7.6

Current Price ₹544.3

Book Value ₹ 71.2

Face Value 1

52W High ₹622.3

Dividend Yield 0.32%

52W Low ₹ 350.5

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.)	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	47%	71%	31%	24%
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

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	54.24	54.24	54.24	54.24	54.24	54.24	54.24	54.24	54.26	54.26
FII	20.08	22.77	21.4	23.09	26.99	25.87	30.71	31.46	32.81	34.8
DII	33.42	40.67	42.17	41.64	37.9	39.23	34.38	33.07	32.11	29.62
Public	24.4	24.35	24.22	23.07	22.91	22.7	22.71	23.27	23.17	23.67
Others	0	0	0	0	0	0	0	0	0	0
Total	132.14	142.04	142.04	142.04	142.04	142.04	142.04	142.04	142.34	142.34

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 7.6 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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