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INDIAN HOTELS Fact Sheet  (IHCL)



Must See: A Powerful Investing Opportunity is Emerging this Election Year


Here is the latest financial fact sheet of INDIAN HOTELS. For more details, see the INDIAN HOTELS quarterly results and INDIAN HOTELS share price. For a sector overview, read our hotels sector report.

INDIAN HOTELS Price History

Price Rs 569.7
Mkt Cap Rs m 810,929
Vol '000 41.0
P/E X 67.5
P/CF X 61.3
EPS (TTM) Rs 8.4
1 Day % 0.4
No. of shares m 1,423.43
1 Week % 0.2
1 Month % -5.7
1 Year % 53.6
52 week H/L Rs 622.3/369.0
As on May 24, 2024 (Close)
* Results Consolidated
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INDIAN HOTELS Financials

No. of Mths
Year Ending
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
12
Mar-24
*
5-Yr Chart
Click to enlarge
INDIAN HOTELS EQUITY SHARE DATA
High Rs164139245349603 
Low Rs726294207318 
Sales per share (Unadj.) Rs37.513.221.540.931.0 
Earnings per share (Unadj.) Rs2.9-5.8-1.66.87.7 
Diluted earnings per shareRs2.5-4.9-1.66.87.7 
Cash flow per share (Unadj.) Rs6.3-2.41.39.89.3 
Dividends per share (Unadj.) Rs0.500.400.401.001.75 
Adj. dividends per shareRs0.420.330.401.001.75 
Avg Dividend yield %0.40.40.20.40.4 
Book value per share (Unadj.) Rs36.630.749.756.271.3 
Adj. book value per shareRs30.625.649.656.171.3 
Shares outstanding (eoy) m1,189.261,189.261,420.401,420.401,423.43 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x3.17.67.96.814.9 
Avg P/E ratio x40.0-17.2-108.340.659.9 
P/CF ratio (eoy) x18.6-42.0131.228.549.5 
Price / Book Value ratio x3.23.33.44.96.5 
Dividend payout %17.0-6.9-25.514.622.8 
Avg Mkt Cap Rs m140,332119,580240,935394,836655,526 
No. of employees `000NANANANANA 
Total wages/salary Rs m14,9468,94011,50215,8238,723 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
INDIAN HOTELS INCOME DATA
Net Sales Rs m44,63115,75230,56258,09944,056 
Other income Rs m1,3241,6471,5521,3901,845 
Total revenues Rs m45,95617,39932,11459,48945,901 
Gross profit Rs m10,085-2,0184,20418,07716,412 
Depreciation Rs m4,0424,0964,0614,1612,282 
Interest Rs m3,4114,0284,2772,3611,149 
Profit before tax Rs m3,955-8,495-2,58212,94614,826 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m448-1,553-3583,2323,877 
Profit after tax Rs m3,508-6,942-2,2249,71410,949 
Gross profit margin %22.6-12.813.831.137.3 
Effective tax rate %11.318.313.925.026.1 
Net profit margin %7.9-44.1-7.316.724.9 
INDIAN HOTELS BALANCE SHEET DATA
Current assets Rs m14,33611,52826,73125,89723,113 
Current liabilities Rs m19,00829,48119,63721,19212,974 
Net working cap to sales %-10.5-114.023.28.123.0 
Current ratio x0.80.41.41.21.8 
Inventory Days Days175484305159604 
Debtors Days Days25333 
Net fixed assets Rs m100,045102,409102,575109,202104,652 
Share capital Rs m1,1891,1891,4201,4201,423 
"Free" reserves Rs m42,37935,29569,20278,399100,016 
Net worth Rs m43,56836,48470,62379,820101,439 
Long term debt Rs m21,25822,23813,8793,3100 
Total assets Rs m114,418113,947129,316135,106127,765 
Interest coverage x2.2-1.10.46.513.9 
Debt to equity ratio x0.50.60.200 
Sales to assets ratio x0.40.10.20.40.3 
Return on assets %6.0-2.61.68.99.5 
Return on equity %8.1-19.0-3.112.210.8 
Return on capital %11.4-7.62.018.415.7 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m5,9645671,4993,8760 
Fx outflow Rs m1,0814734458000 
Net fx Rs m4,883941,0553,0760 
INDIAN HOTELS CASH FLOW
From Operations Rs m 8,235 -3,187 6,716 16,190 15,277 
From Investments Rs m -5,019 -1,197 -16,425 -1,446 -12,031 
From Financial Activity Rs m -2,654 2,804 16,588 -15,279 -7,403 
Net Cashflow Rs m 615 -1,566 6,893 -471 -4,157 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 38.1%
Institution 45.3%
Non-Institution 16.6%
Total 100.0%
Free Float 61.9%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Mandlik House, Mandlik Road, Mumbai - 400001
E-mail investorrelations@tajhotels.com Web www.ihcltata.com
Tel 022-66395515 Fax 022-22027442
Sector HOTELS Group TATA
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
Auditor Deloitte Haskins & Sells
CHM: Chandrasekaran COMP SEC: Beejal Desai YEAR OF INC: 1902 BSE CODE: 500850 FV (Rs): 1 DIV YIELD (%): 0.3

Read: INDIAN HOTELS 2023-24 Annual Report Analysis

More Hotels Company Fact Sheets:   ORIENTAL HOTELS    LEMON TREE HOTELS    MAHINDRA HOLIDAYS    HLV    INDIA TOURISM DEV    

Compare INDIAN HOTELS With:   ORIENTAL HOTELS    LEMON TREE HOTELS    MAHINDRA HOLIDAYS    HLV    INDIA TOURISM DEV    



 

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