The Indian Hotels Company Ltd.

NSE: INDHOTEL BSE: 500850 SECTOR: Hotel, Resort & Restaurants  74k   736   113

204.65
-9.30 (-4.35%)
NSE: 22 Oct 03:59 PM

Price Summary

Today's High

₹ 224.9

Today's Low

₹ 202.85

52 Week High

₹ 237.4

52 Week Low

₹ 91.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

24338.17 Cr.

Enterprise Value

26889.98 Cr.

No. of Shares

118.93 Cr.

P/E

0

P/B

6.17

Face Value

₹ 1

Div. Yield

0.2 %

Book Value (TTM)

₹  33.16

CASH

39.98 Cr.

DEBT

2591.79 Cr.

Promoter Holding

40.75 %

EPS (TTM)

₹  -3.27

Sales Growth

-58.7%

ROE

-11.94 %

ROCE

-5.18%

Profit Growth

-230.73 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Brands

These are the brands of The Indian Hotels Company Ltd.

Taj SeleQtions Vivanta The Gateway Ginger Expressions TajSATS The Chambers ama JIVA KHAZANA niu&nau GOLDEN DRAGON WASABI THAI PAVILION

Index Presence

The company is present in 21 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-58.7%
3 Year-24.03%
5 Year-12.96%

Profit Growth

1 Year-230.73%
3 Year-252.57%
5 Year-244.21%

ROE%

1 Year-11.94%
3 Year0.95%
5 Year2.51%

ROCE %

1 Year-5.18%
3 Year4.88%
5 Year6.63%

Debt/Equity

0.6159

Price to Cash Flow

-457.4

Interest Cover Ratio

-1.17198683808813

CFO/PAT (5 Yr. Avg.)

4.73912539417548

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 40.75 0
Jun 2021 40.75 0
Mar 2021 40.75 0
Dec 2020 40.75 0
Sep 2020 40.75 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 18.7983276892545 days.

 Limitations

  • The company has shown a poor profit growth of -252.568075230774% for the Past 3 years.
  • The company has shown a poor revenue growth of -24.0255148344716% for the Past 3 years.
  • Company has a poor ROE of 0.952329895930983% over the past 3 years.
  • Company has a poor ROCE of 4.87672067750884% over the past 3 years
  • Company has low Interest coverage ratio of -1.17198683808813.
  • Company has negative cash flow from operations of -53.21.
  • The company is trading at a high EV/EBITDA of 138.6385.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 165.21 408.74 463.96 207.4 461.49
Total Expenditure 252.95 360.72 359.27 303.92 400.99
Operating Profit -87.74 48.02 104.69 -96.52 60.5
Other Income 50.1 24.98 13.61 18.88 19.24
Interest 68.69 84.26 78.84 81.21 82.14
Depreciation 50.31 51.03 52.2 50.93 50.49
Exceptional Items -15.98 -56.22 -45.32 -10.55 -7.82
Profit Before Tax -172.62 -118.51 -58.06 -220.33 -60.71
Tax -31.03 -23.67 -8.52 -30.09 -6.81
Profit After Tax -141.59 -94.84 -49.54 -190.24 -53.9
Adjusted EPS (Rs) -1.19 -0.8 -0.42 -1.6 -0.45

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 2401.56 2583.95 2780.41 2743.47 1133.15
Total Expenditure 1881.88 1955.15 2050.97 1982.41 1230.05
Operating Profit 519.68 628.8 729.44 761.06 -96.9
Other Income 58.49 55.39 90.5 134.41 110.52
Interest 198.33 193.43 158.64 237.55 294.79
Depreciation 151.31 151.34 169.1 203.78 203.81
Exceptional Items 33.51 -55.19 -74.66 -16.4 -155.3
Profit Before Tax 262.04 284.23 417.54 437.74 -640.28
Provision for Tax 118.86 136.46 153.84 36.33 -115.5
Net Profit 143.18 147.77 263.7 401.41 -524.78
Adjusted EPS (Rs.) 1.35 1.24 2.22 3.38 -4.41

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 98.93 118.93 118.93 118.93 118.93
Total Reserves 2668.27 4275.03 4364.81 4464.63 4089.45
Borrowings 1494.54 1733.88 1248.22 1708.61 1938.79
Other N/C liabilities 603.25 658.25 614.51 1419.79 1137.27
Current liabilities 1371.98 917.64 1534.07 1194.62 1862.35
Total Liabilities 6236.97 7703.73 7880.54 8906.58 9146.79
Assets
Net Block 2187.53 2398.5 2486.34 3311.36 3359.59
Capital WIP 107.88 63.4 33.69 136.87 51.72
Intangible WIP 0.03 1.61 0.25 0.93 0
Investments 2964.03 3860.01 3919.27 3742.78 3964.18
Loans & Advances 235.19 285.57 326.1 418.97 364.03
Other N/C Assets 183.12 164.4 242.15 184.48 421.22
Current Assets 559.19 930.24 872.74 1111.19 986.05
Total Assets 6236.97 7703.73 7880.54 8906.58 9146.79
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 262.04 284.23 417.54 437.74 -640.28
Adjustment 321.34 405.28 345.04 344.74 611.2
Changes in Assets & Liabilities -45.43 -90.14 -36.15 19.41 -38.48
Tax Paid -79.63 -118.25 -179.62 -191.04 14.35
Operating Cash Flow 458.32 481.12 546.81 610.85 -53.21
Investing Cash Flow -95.52 -1387.63 -372.44 -332.96 -383.6
Financing Cash Flow -368.92 1012.79 -206.72 -235.35 338.66
Net Cash Flow -6.12 106.28 -32.35 42.54 -98.15

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 40.75 40.75 40.75 40.75 40.75
tata sons private ... - 36.43 36.43 36.43 -
tata sons limited 36.43 - - - 29.79
sir dorabji tata t... - - - - 4.22
lady tata memorial... - - - - 1.49
tata investment co... 1.35 1.35 1.35 1.35 1.35
sir ratan tata tru... - - - - 0.93
tata chemicals lim... 0.90 0.90 0.90 0.90 0.90
ewart investments ... 0.18 0.18 0.18 0.18 0.18
taj madurai limited 0.09 0.09 0.09 0.09 0.09
tata industries li... 0.06 0.06 0.06 0.06 0.06
oriental hotels li... 0.06 0.06 0.06 0.06 0.06
taida trading and ... 0.02 0.02 0.02 0.02 0.02
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 59.25 59.25 59.25 59.25 59.25
life insurance cor... 3.69 3.66 2.24 1.78 8.47
reliance capital t... 5.98 6.68 7.79 8.22 -
hdfc trustee compa... 4.68 5.26 5.66 5.75 -
icici prudential l... 1.32 1.47 5.22 2.80 2.37
government pension... 3.52 3.57 - 2.66 3.76
hdfc trustee compa... - - - - -
franklin templeton... 2.30 1.90 - 1.21 3.45
sbi magnum multica... 1.67 1.89 2.13 2.13 -
reliance capital t... - - - - 3.16
hdfc trustee compa... - - - - 3.11
hdfc life insuranc... - - 2.86 1.54 -
icici prudential b... 2.37 2.42 2.40 2.46 -
franklin templeton... 1.65 1.54 1.62 1.62 -
general insurance ... 1.29 1.04 - - 1.59
hdfc standard life... 1.27 1.33 - - -
the new india assu... 1.04 - - - 1.25
l and t mutual fun... - - 1.08 1.12 -
iepf 0.12 0.19 0.13 0.13 -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Indian Hotels Company informs about un-audited financial results 21 Oct 2021, 4:23PM Indian Hotels Company informs about details of loss of share certificate 14 Oct 2021, 3:06PM Indian Hotels Company opens new hotel in Bhopal8 Oct 2021, 11:12AM The Indian Hotels Company informs about schedule of analyst meeting23 Sep 2021, 12:32PM Indian Hotels Company opens Vivanta Goa22 Sep 2021, 1:00PM Indian Hotels launches new exclusive Taj The Chambers club in London2 Sep 2021, 12:11PM Indian Hotels Company’s Ginger signs new hotel in Udaipur26 Aug 2021, 3:39PM Indian Hotels Company’s Taj Mahal introduces luxury residences in New Delhi26 Aug 2021, 2:52PM Indian Hotels Company gets nod to raise up to Rs 3,000 crore via rights issue24 Aug 2021, 1:12PM Indian Hotels Company invites travellers to ‘Dekho Apna Desh’20 Aug 2021, 2:36PM Indian Hotels Company wins Outstanding Community Partner Award20 Aug 2021, 2:10PM Indian Hotels Company’s Khazana inks partnership with Antaran13 Aug 2021, 3:59PM Indian Hotels Company’s consolidated net loss narrows to Rs 277.34 crore in Q1 10 Aug 2021, 11:09AM Indian Hotels Company gets nod to raise long-term funds worth Rs 250 crore10 Aug 2021, 10:42AM Indian Hotels Company's Vivanta debuts in Bhubaneswar3 Aug 2021, 3:13PM Indian Hotels’ arm aiming to expand portfolio of properties in next 3-5 years: Report19 Jul 2021, 10:31AM Indian Hotels Company opens Pilibhit House16 Jul 2021, 1:16PM Indian Hotels Company creates new strategic roles to drive customer centricity, diversity 8 Jul 2021, 2:01PM Indian Hotels Company informs about investor presentation7 Jul 2021, 2:26PM Indian Hotels Company to expand food delivery platform Qmin in 25 cities over next two years29 Jun 2021, 4:02PM Indian Hotels Company’s Taj rated as strongest hotel brand in world25 Jun 2021, 4:54PM Indian Hotels Company to raise Rs 250 crore through NCDs25 Jun 2021, 4:02PM The Indian Hotel Company informs about analyst meet24 Jun 2021, 3:51PM Indian Hotels Company crosses milestone of over 1 million meals delivered by its culinary platform24 Jun 2021, 1:32PM Indian Hotels Company’s iconic brand Taj rated as number one hospitality brand in India17 Jun 2021, 12:27PM Indian Hotels Company signs agreement with Bengaluru Airport City9 Jun 2021, 10:58AM Indian Hotels Company’s QMIN introduces INNERgise 4 Jun 2021, 3:26PM Indian Hotels Company informs about analyst meet4 Jun 2021, 2:55PM The Indian Hotels Company informs about schedule of analyst meet22 May 2021, 3:17PM Indian Hotels Company informs about analyst meet20 May 2021, 12:44PM The Indian Hotels Company informs about analyst conference call19 May 2021, 4:05PM Indian Hotels Company opens Vivanta hotel in Kerala28 Apr 2021, 2:30PM Indian Hotels Company steps into Hampi30 Mar 2021, 2:57PM Indian Hotels Company stays firm on its commitment to reduce dependence on single-use plastics25 Mar 2021, 3:05PM IFC, Indian Hotels Company launch global call for innovators to bring climate smart cooling solutions 17 Mar 2021, 2:38PM Indian Hotels to launch all women-managed luxury residences ‘Taj Wellington Mews’ in Chennai5 Mar 2021, 9:52AM Indian Hotels Company reports consolidated net loss of Rs 119 crore in Q3FY21 4 Feb 2021, 11:33AM Indian Hotels Company’s Qmin introduces comfort food menus on Qmin App29 Jan 2021, 2:41PM Indian Hotels Company’s special Bizcation offer affords tempting, exotic locations13 Jan 2021, 12:31PM Indian Hotels Company’s Ginger signs milestone 75th hotel11 Jan 2021, 2:23PM The Indian Hotels Company informs about analyst meet18 Dec 2020, 3:35PM Indian Hotels Company relaunches Epicure16 Dec 2020, 2:34PM Indian Hotels Company opens Taj Chia Kutir Resort & Spa in West Bengal 15 Dec 2020, 12:49PM Indian Hotels Company's brands introduce offer ‘The Floor is Yours’ 3 Dec 2020, 3:54PM IHCL opens Taj Skyline in Gujarat3 Dec 2020, 12:16PM Indian Hotels Company signs three new Taj Hotels2 Dec 2020, 12:59PM IHCL making ideal choice for living like local25 Nov 2020, 4:23PM Indian Hotels expanding presence of ama Stays & Trails portfolio to new destinations across India13 Nov 2020, 2:11PM Indian Hotels opens The Connaught hotel after renovation10 Nov 2020, 12:44PM IHCL reports consolidated net loss of Rs 230 crore in Q2 5 Nov 2020, 11:49AM

Indian Hotel Stock Price Analysis and Quick Research Report. Is Indian Hotel an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Indian Hotel has a PE ratio of -62.6434846490557 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Indian Hotel has ROA of -5.81365141245097 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Indian Hotel has a Current ratio of 0.529465460305528 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Indian Hotel has a ROE of -11.937752077471 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Indian Hotel has a D/E ratio of 0.6159 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Indian Hotel has an Inventory turnover ratio of 20.3529411764706 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Indian Hotel has reported revenue growth of -58.6964683411883 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Indian Hotel for the current financial year is -8.55138331200634 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Indian Hotel is Rs 0.4 and the yield is 0.1939 %.

Brief about Indian Hotel

X