The Indian Hotels Company Ltd.

NSE: INDHOTEL BSE: 500850 SECTOR: Hotel, Resort & Restaurants  112k   1k   251

226.90
+3.40 (1.52%)
NSE: 24 Jun 03:58 PM

Price Summary

Today's High

₹ 229.5

Today's Low

₹ 224.5

52 Week High

₹ 268.95

52 Week Low

₹ 129.01

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

32228.87 Cr.

Enterprise Value

34780.68 Cr.

No. of Shares

142.04 Cr.

P/E

0

P/B

3.98

Face Value

₹ 1

Div. Yield

0.18 %

Book Value (TTM)

₹  57.02

CASH

39.98 Cr.

DEBT

2591.79 Cr.

Promoter Holding

38.19 %

EPS (TTM)

₹  -0.24

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

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Index Presence

The company is present in 20 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 Year76.79%
3 Year-10.35%
5 Year-3.56%

Profit Growth

1 Year93.44%
3 Year-150.74%
5 Year-175.21%

ROE%

1 Year-0.56%
3 Year-1.21%
5 Year1.28%

ROCE %

1 Year3.5%
3 Year2.96%
5 Year5.36%

Debt/Equity

0.1164

Price to Cash Flow

-605.69

Interest Cover Ratio

-1.17198683808813

CFO/PAT (5 Yr. Avg.)

4.73912539417548

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 38.19 0
Dec 2021 41.02 0
Sep 2021 40.75 0
Jun 2021 40.75 0
Mar 2021 40.75 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -685.296867386796 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 -1.21450996206231% over the past 3 years.
  • Company has a poor ROCE of 2.95736610372555% over the past 3 years
  • Company has low Interest coverage ratio of -1.17198683808813.
  • The company is trading at a high EV/EBITDA of 59.8468.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net Sales 463.96 207.4 461.49 740.87 593.58
Total Expenditure 359.27 303.92 400.99 479.94 430.22
Operating Profit 104.69 -96.52 60.5 260.93 163.36
Other Income 13.61 18.88 19.24 29.95 81.01
Interest 78.84 81.21 82.14 92.89 48.26
Depreciation 52.2 50.93 50.49 50.03 51.58
Exceptional Items -45.32 -10.55 -7.82 -3.31 -35.25
Profit Before Tax -58.06 -220.33 -60.71 144.65 109.28
Tax -8.52 -30.09 -6.81 20.56 23.68
Profit After Tax -49.54 -190.24 -53.9 124.09 85.6
Adjusted EPS (Rs) -0.4 -1.55 -0.44 0.94 0.6

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 2583.95 2780.41 2743.47 1133.15 2003.34
Total Expenditure 1955.15 2050.97 1982.41 1230.05 1615.07
Operating Profit 628.8 729.44 761.06 -96.9 388.27
Other Income 55.39 90.5 134.41 110.52 149.08
Interest 193.43 158.64 237.55 294.79 304.5
Depreciation 151.34 169.1 203.78 203.81 203.03
Exceptional Items -55.19 -74.66 -16.4 -155.3 -56.93
Profit Before Tax 284.23 417.54 437.74 -640.28 -27.11
Provision for Tax 136.46 153.84 36.33 -115.5 7.34
Net Profit 147.77 263.7 401.41 -524.78 -34.45
Adjusted EPS (Rs.) 1.2 2.15 3.27 -4.28 -0.24

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 118.93 118.93 118.93 118.93 142.04
Total Reserves 4275.03 4364.81 4464.63 4089.45 7957.73
Borrowings 1733.88 1248.22 1708.61 1934.25 447.52
Other N/C liabilities 658.25 614.51 1419.79 1137.27 1151.17
Current liabilities 917.64 1534.07 1194.62 1866.89 1433.33
Total Liabilities 7703.73 7880.54 8906.58 9146.79 11131.79
Assets
Net Block 2398.5 2486.34 3311.36 3359.59 3252.11
Capital WIP 63.4 33.69 136.87 51.72 111.27
Intangible WIP 1.61 0.25 0.93 0 0.23
Investments 3860.01 3919.27 3742.78 3964.18 4876.68
Loans & Advances 285.57 326.1 418.97 363.18 422.23
Other N/C Assets 164.4 242.15 184.48 422.07 143.38
Current Assets 930.24 872.74 1111.19 986.05 2325.89
Total Assets 7703.73 7880.54 8906.58 9146.79 11131.79
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 284.23 417.54 437.74 -640.28 -27.11
Adjustment 405.28 345.04 344.74 611.73 485.37
Changes in Assets & Liabilities -90.14 -36.15 19.41 -39.01 173.81
Tax Paid -118.25 -179.62 -191.04 14.35 61.26
Operating Cash Flow 481.12 546.81 610.85 -53.21 693.33
Investing Cash Flow -1387.63 -372.44 -332.96 -383.6 -1890.37
Financing Cash Flow 1012.79 -206.72 -235.35 338.66 1804
Net Cash Flow 106.28 -32.35 42.54 -98.15 606.96

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Promoters 40.75 40.75 40.75 41.02 38.19
tata sons private ... 36.43 36.43 36.43 35.74 -
tata sons limited - - - - 29.79
sir dorabji tata t... - - - - 4.22
lady tata memorial... - - - - 1.49
tata investment co... 1.35 1.35 1.35 - 1.35
tata investment co... - - - 1.26 -
sir ratan tata tru... - - - - 0.93
tata chemicals lim... 0.90 0.90 0.90 0.84 0.90
ewart investments ... 0.18 0.18 0.18 0.15 0.18
taj madurai limited 0.09 0.09 0.09 0.08 0.09
oriental hotels li... 0.06 0.06 0.06 0.06 0.06
tata industries li... 0.06 0.06 0.06 0.05 0.06
taida trading and ... 0.02 0.02 0.02 0.01 0.02
PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Investors 59.25 59.25 59.25 58.98 61.81
life insurance cor... 3.66 2.24 1.78 1.87 8.47
reliance capital t... 6.68 7.79 8.22 - -
hdfc trustee compa... 5.26 5.66 5.75 - -
icici prudential l... 1.47 5.22 2.80 1.80 2.37
nippon life india ... - - - 4.81 -
government pension... 3.57 - 2.66 1.31 3.76
hdfc trustee compa... - - - - -
franklin templeton... 1.90 - 1.21 - 3.45
sbi retirement ben... - - - 3.09 -
sbi magnum multica... 1.89 2.13 2.13 - -
reliance capital t... - - - - 3.16
hdfc trustee compa... - - - - 3.11
hdfc life insuranc... - 2.86 1.54 1.65 -
amansa holdings pr... - - - 1.76 -
icici prudential b... 2.42 2.40 2.46 - -
franklin templeton... 1.54 1.62 1.62 - -
l&t mutual fund tr... - - - 1.66 -
general insurance ... 1.04 - - - 1.59
hdfc standard life... 1.33 - - - -
axis mutual fund t... - - - 1.33 -
the new india assu... - - - - 1.25
l and t mutual fun... - 1.08 1.12 - -
icici prudential s... - - - 1.18 -
rakesh jhunjhunwala - - - 1.11 -
rekha jhunjhunwala - - - 1.01 -
llp - - - 0.12 -
iepf 0.19 0.13 0.13 0.15 -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Indian Hotels Company signs new SeleQtions hotel in Manali23 Jun 2022, 4:48PM Indian Hotels Co. informs about analyst meet22 Jun 2022, 10:08AM Indian Hotels Company opens Vivanta Katra at Vaishno Devi16 Jun 2022, 5:47PM Indian Hotels Company’s Taj rated World’s Strongest Hotel Brand 2022 by Brand Finance15 Jun 2022, 10:29AM The Indian Hotels Company informs about loss of share certificate13 Jun 2022, 11:49AM Indian Hotels Company launches ‘Woyage’ for women travellers10 Jun 2022, 12:27PM Indian Hotels Company informs about details of loss of certificate 8 Jun 2022, 12:50PM Indian Hotels Company inks pact with Vivanta hotel in Jammu8 Jun 2022, 9:21AM Indian Hotels Company’s Taj ranked as India's strongest brand for second time3 Jun 2022, 12:15PM The Indian Hotels Company informs about 121st AGM25 May 2022, 4:01PM Indian Hotels Company eyeing to build portfolio of 300 hotels24 May 2022, 10:38AM Indian Hotels Company unveils Ahvaan 202523 May 2022, 3:09PM Indian Hotels Company signs new Ginger in Agra18 May 2022, 10:44AM Indian Hotels Company signs Vivanta hotel in Thane14 May 2022, 12:30PM The Indian Hotels Company informs about loss of share certificate11 May 2022, 4:45PM Indian Hotels Company launches ‘She Remains the Taj’7 May 2022, 1:16PM IHCL to raise women's participation in workforce to 25% by 20257 May 2022, 11:01AM Indian Hotels Company reports consolidated net profit of Rs 72 crore in Q4FY22 28 Apr 2022, 11:50AM Indian Hotel - Quaterly Results27 Apr 2022, 6:56PM Indian Hotel - Quaterly Results27 Apr 2022, 6:56PM Indian Hotels Company signs new SeleQtions hotel in Udaipur27 Apr 2022, 11:08AM Indian Hotels Company signs another Taj hotel in Chennai 20 Apr 2022, 10:47AM Indian Hotels Company opens IHCL SeleQtions hotel in Rishikesh14 Apr 2022, 4:12PM Indian Hotels Company, UNESCO aim to offer experiential tours for travellers13 Apr 2022, 3:16PM Indian Hotels Company informs about compliance certificate13 Apr 2022, 1:36PM Indian Hotels Company opens first Ginger hotel in Kochi31 Mar 2022, 2:37PM Indian Hotels Company launches Paathya23 Mar 2022, 12:35PM Indian Hotels Company to eliminate single-use plastic across all hotels by 203023 Mar 2022, 11:30AM Indian Hotels Company’s Taj Wellington Mews selected as honouree in Travel + Leisure's Global Vision Awards 21 Mar 2022, 3:28PM Indian Hotels Company inks pact to set up Vivanta hotel in Nashik11 Mar 2022, 4:42PM Indian Hotels Company’s Taj launches third hotel in United Arab Emirates8 Mar 2022, 10:59AM Indian Hotels Company inks pact with UNESCO 4 Mar 2022, 12:23PM Indian Hotels Company opens Vivanta Navi Mumbai in Turbhe4 Mar 2022, 11:28AM Indian Hotels Company adds second hotel in Rishikesh22 Feb 2022, 4:21PM The Indian Hotels Company informs about analyst meet18 Feb 2022, 4:59PM Indian Hotels Company’s Ginger launches new hotel in Greater Noida18 Feb 2022, 2:59PM Indian Hotels Company expands presence in Kerala with signing new SeleQtions resort16 Feb 2022, 10:45AM The Indian Hotels Company turns black in Q3 2 Feb 2022, 2:21PM Indian Hotel - Quaterly Results1 Feb 2022, 4:32PM Indian Hotel - Quaterly Results1 Feb 2022, 4:32PM Indian Hotel - Quaterly Results1 Feb 2022, 4:32PM Indian Hotels Company’s Ginger expands footprint in Delhi 21 Jan 2022, 2:56PM Indian Hotels Company opens Raajkutir in Kolkata18 Jan 2022, 2:16PM Indian Hotels Company’s Qmin offering Makar Sankranti and Pongal specials14 Jan 2022, 11:28AM Indian Hotels Company acquires balance 14.28% stake in ELEL30 Dec 2021, 10:27AM IHCL, CII, EHL Education Group collaborate to offer Professional Diploma Program29 Dec 2021, 2:55PM Indian Hotels Company’s Ginger expands footprint in Mumbai23 Dec 2021, 10:51AM Indian Hotels Company collaborates with Tata Projects16 Dec 2021, 5:53PM Indian Hotels Company reinforces commitment towards energy conservation15 Dec 2021, 11:17AM Indian Hotels Company’s Qmin opens 11 new outlets across Bengaluru13 Dec 2021, 3:07PM

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 -935.670103092784 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 0.1763 %.

Brief about Indian Hotel

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