Indian Hotels Co Ltd

Indian Hotels Co Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Indian Hotels Co Ltd

₹ 799 1.56%
22 Nov - close price
ihcltata.com BSE: 500850 NSE: INDHOTEL
About

IHCL is one of India’s leading hospitality companies. IHCL and its subsidiaries comprise diversified portfolio across luxury, upscale/upper upscale and lean luxury/midscale segments. IHCL’s operations are spread across four continents, 12 countries and over 100 cities.[1]

Key Points

Hotels Portfolio
As of Mar'24, company has 218 operational hotels with a total inventory of 24,136 rooms. It also has a pipeline of 92 hotels with 12,953 rooms increasing the Taj (26 hotels with 4611 rooms), Vivanta (27 hotels with 3,797 rooms), SeleQtions (13 hotels with 1,518 rooms) and Ginger (26 hotels with 3,027 rooms) portfolios[1]
Company opened total 20 hotels with 650 rooms in Q4FY24: 3 SeleQtions (256 rooms) , 1 Vivanta hotel (48 rooms) under Mangement contracts, 2 ginger hotel (155 rooms) under ownership and 14 Tree of life resorts (191 rooms) under sales & distribution agreement.[2]
Company Signed 53 hotel in FY24 and opened 34 hotels.[3]

Website BSE NSE
  • Market Cap ₹ 1,13,739 Cr.
  • Current Price ₹ 799
  • High / Low ₹ 801 / 416
  • Stock P/E 79.4
  • Book Value ₹ 71.4
  • Dividend Yield 0.22 %
  • ROCE 15.1 %
  • ROE 14.3 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 35.1% CAGR over last 5 years

Cons

  • Stock is trading at 11.2 times its book value
  • Company has a low return on equity of 8.84% over last 3 years.

* 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.

Peer comparison

Sector: Hotels & Restaurants Industry: Hotels

Part of BSE Dollex 200 BSE 500 BSE MidCap Select Index Nifty Midcap Liquid 15 BSE 400 MidSmallCap Index

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
728 1,111 872 1,266 1,233 1,686 1,625 1,466 1,433 1,964 1,905 1,550 1,826
656 789 713 888 939 1,089 1,090 1,056 1,078 1,231 1,246 1,101 1,325
Operating Profit 73 322 159 378 294 597 535 410 355 732 660 450 501
OPM % 10% 29% 18% 30% 24% 35% 33% 28% 25% 37% 35% 29% 27%
13 12 99 18 37 58 29 49 48 40 46 46 371
Interest 114 125 79 62 60 57 57 57 59 53 52 50 52
Depreciation 102 100 102 103 103 103 108 109 111 114 120 117 125
Profit before tax -130 109 77 231 169 495 400 294 232 605 535 328 696
Tax % -9% 21% -3% 28% 26% 23% 24% 28% 31% 28% 26% 29% 18%
-131 96 72 181 130 404 339 236 179 477 438 260 583
EPS in Rs -0.91 0.58 0.52 1.20 0.86 2.69 2.31 1.57 1.18 3.18 2.93 1.75 3.90
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
3,743 4,066 4,189 4,023 4,021 4,104 4,512 4,463 1,575 3,056 5,810 6,769 7,246
3,202 3,504 3,762 3,411 3,411 3,432 3,682 3,496 1,937 2,651 4,005 4,609 4,902
Operating Profit 542 562 427 612 610 671 830 968 -362 405 1,805 2,160 2,343
OPM % 14% 14% 10% 15% 15% 16% 18% 22% -23% 13% 31% 32% 32%
-374 -497 -193 -43 44 83 90 173 325 171 142 181 503
Interest 171 169 176 376 324 269 190 341 403 428 236 220 207
Depreciation 288 308 291 285 299 301 328 404 410 406 416 454 476
Profit before tax -292 -412 -232 -91 31 184 402 396 -850 -258 1,295 1,666 2,163
Tax % 34% 27% 49% 99% 372% 66% 39% 11% -18% -14% 25% 28%
-389 -536 -347 -203 -46 104 296 364 -796 -265 1,053 1,330 1,758
EPS in Rs -4.00 -5.14 -3.51 -1.75 -0.48 0.76 2.17 2.68 -5.45 -1.74 7.06 8.85 11.76
Dividend Payout % -15% 0% 0% -13% -55% 47% 21% 17% -7% -23% 14% 20%
Compounded Sales Growth
10 Years: 5%
5 Years: 8%
3 Years: 63%
TTM: 17%
Compounded Profit Growth
10 Years: 29%
5 Years: 35%
3 Years: 50%
TTM: 30%
Stock Price CAGR
10 Years: 24%
5 Years: 40%
3 Years: 57%
1 Year: 90%
Return on Equity
10 Years: 3%
5 Years: 4%
3 Years: 9%
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 81 81 81 99 99 119 119 119 119 142 142 142 142
Reserves 2,899 2,556 2,146 2,481 2,419 4,062 4,229 4,238 3,530 6,920 7,840 9,314 10,014
3,818 4,252 5,074 4,526 3,383 2,427 2,326 4,501 5,518 3,888 3,139 2,736 2,973
2,494 2,626 2,582 2,691 2,698 2,706 2,840 2,584 2,268 2,052 2,391 2,541 3,362
Total Liabilities 9,291 9,514 9,884 9,797 8,599 9,314 9,514 11,442 11,435 13,002 13,512 14,733 16,491
5,896 6,215 6,299 6,762 5,815 6,163 6,422 8,059 8,438 8,415 8,819 9,311 10,388
CWIP 422 554 306 290 223 197 116 244 165 194 332 256 362
Investments 1,563 1,427 1,587 1,515 1,244 1,511 1,335 1,427 1,483 1,967 1,891 2,261 2,175
1,411 1,318 1,692 1,231 1,317 1,443 1,641 1,712 1,349 2,426 2,470 2,905 3,567
Total Assets 9,291 9,514 9,884 9,797 8,599 9,314 9,514 11,442 11,435 13,002 13,512 14,733 16,491

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
502 539 495 619 535 492 711 823 -319 672 1,619 1,935
-345 -297 -726 341 848 -521 -387 -497 -118 -1,641 -138 -1,208
-117 -212 491 -1,196 -1,381 96 -343 -265 280 1,659 -1,528 -985
Net Cash Flow 39 30 260 -237 1 67 -19 62 -157 689 -47 -257

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 27 25 26 22 25 29 26 24 51 30 28 26
Inventory Days 93 87 85 80 81 83 73 92 236 143 84 82
Days Payable 305 292 273 286 294 330 294 383 807 550 368 364
Cash Conversion Cycle -186 -179 -162 -184 -189 -217 -195 -268 -520 -376 -256 -257
Working Capital Days -32 -126 -63 -157 -112 -68 -109 -81 -220 -88 -51 -47
ROCE % 4% 4% 4% 5% 5% 6% 8% 7% -6% 1% 13% 15%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
41.05% 38.19% 38.19% 38.19% 38.19% 38.19% 38.19% 38.19% 38.12% 38.12% 38.12% 38.12%
15.19% 16.03% 15.07% 16.25% 19.00% 18.24% 21.64% 22.17% 23.28% 24.47% 27.19% 27.44%
25.16% 28.51% 29.56% 29.19% 26.55% 27.47% 24.05% 23.13% 22.19% 20.65% 18.29% 18.67%
0.14% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.14% 0.14% 0.14% 0.14% 0.14%
18.47% 17.14% 17.05% 16.22% 16.12% 15.97% 15.98% 16.38% 16.27% 16.63% 16.26% 15.65%
No. of Shareholders 3,57,5953,41,8153,79,5604,00,1074,23,4884,30,8964,48,7424,83,9614,85,6095,35,2535,56,0195,48,188

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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