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Last Updated on: 28 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Indian Hotels Co Ltd

About the Company - Indian Hotels Co Ltd

Indian Hotels Company Ltd. is a Public Limited Listed company incorporated on 01/04/1902 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L74999MH1902PLC000183 and registration number is 000183. Currently Company is involved in the business activities of Short term accommodation activities. Company’s Total Operating Revenue is Rs. 2003.34 Cr. and Equity Capital is Rs. 142.04 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Hotels, Resorts & RestaurantsMandlik House, Mandlik Road, Mumbai Maharashtra 400001investorrelations@tajhotels.com
http://www.ihcltata.com
Management
NamePosition Held
Mr. N ChandrasekaranChairman & Non-Exe.Director
Mr. Puneet ChhatwalManaging Director & CEO
Mr. Mehernosh S KapadiaNon Executive Director
Ms. Anupam NarayanInd. Non-Executive Director
Mr. Nasser MunjeeInd. Non-Executive Director
Ms. Hema RavichandarInd. Non-Executive Director
Mr. Venkataramanan AnantharamanInd. Non-Executive Director

Indian Hotels Company Ltd. Share Price Update

Share PriceValue
Today₹532.95
Previous Day₹525.15

Basic Stock Data of Indian Hotels Co Ltd

Market Cap 83,349 Cr.
Current Price 586
High / Low603/302
Stock P/E71.3
Book Value 58.2
Dividend Yield0.17 %
ROCE12.6 %
ROE12.7 %
Face Value 1.00

Data Source: screener.in

Competitors of Indian Hotels Co Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Taj GVK Hotels & Resorts Ltd 2,446 Cr. 390414/17438.8 78.50.00 %21.8 %18.4 % 2.00
Royal Orchid Hotels Ltd 1,133 Cr. 413449/21925.4 66.90.48 %24.5 %31.6 % 10.0
Speciality Restaurants Ltd 1,106 Cr. 230287/16815.5 59.91.06 %17.2 %37.2 % 10.0
Viceroy Hotels Ltd 15.3 Cr. 3.603.67/1.75 1040.00 %7.64 %% 10.0
Oriental Hotels Ltd 2,387 Cr. 134143/75.046.7 30.80.36 %13.5 %10.9 % 1.00
Industry Average1,417.46 Cr234.1225.2868.020.38%16.93%19.62%6.60

Indian Hotels Co Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales5606153457281,1118721,2661,2331,6861,6251,4661,4331,964
Expenses5775444936567897138889391,0891,0901,0561,0781,231
Operating Profit-1771-14973322159378294597535410355732
OPM %-3%12%-43%10%29%18%30%24%35%33%28%25%37%
Other Income83374613129918375829494840
Interest1121061101141257962605757575953
Depreciation102104103102100102103103103108109111114
Profit before tax-148-102-315-13010977231169495400294232605
Tax %21%12%14%9%21%-3%28%26%23%24%28%31%28%
Net Profit-133-98-302-1319672181130404339236179477
EPS in Rs-0.90-0.69-2.10-0.910.580.521.200.862.692.311.571.183.18

Indian Hotels Co Ltd Quarterly Chart

No data available for the Profit & Loss chart table.

No data available for the Profit Loss chart.

Unable to calculate YoY Net Profit Growth.

Indian Hotels Co Ltd Growth

Compounded Sales Growth
10 Years:4%
5 Years:7%
3 Years:9%
TTM:28%
Compounded Profit Growth
10 Years:32%
5 Years:59%
3 Years:51%
TTM:61%
Stock Price CAGR
10 Years:24%
5 Years:32%
3 Years:69%
1 Year:86%
Return on Equity
10 Years:0%
5 Years:1%
3 Years:-1%
Last Year:13%

No data available for the Balance Sheet data table.

No data available for the Reserves & Borrowings chart.

Indian Hotels Co Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 547502539495619535492711823-3196721,619
Cash from Investing Activity 455-345-297-726341848-521-387-497-118-1,641-138
Cash from Financing Activity -1,052-117-212491-1,196-1,38196-343-2652801,659-1,528
Net Cash Flow-503930260-237167-1962-157689-47

Indian Hotels Co Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days312725262225292624513028
Inventory Days87938785808183739223614384
Days Payable316305292273286294330294383807550368
Cash Conversion Cycle-198-186-179-162-184-189-217-195-268-520-376-256
Working Capital Days-85-32-126-63-157-112-68-109-81-220-88-51
ROCE %5%4%4%4%5%5%6%8%7%-6%1%13%

Indian Hotels Co Ltd Financial Efficiency Indicators Chart

No data available for the Shareholding

No data available for the Shareholding Pattern chart.

No data available for the No. of Shareholders chart.

Indian Hotels Co Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
HDFC Mid-Cap Opportunities Fund - Regular Plan469771583.682059.24
Axis Midcap Fund194667373.47853.32
Nippon India Multi Cap Fund120000002.14526.02
Axis ELSS Tax Saver Fund115489321.48506.25
Canara Robeco Emerging Equities104075672.29456.22
Nippon India Large Cap Fund100000662.17438.35
SBI Magnum Midcap Fund86823972.46380.59
Nippon India Growth Fund60000001.12263.01
Nippon India ELSS Tax Saver Fund59000001.84258.63
SBI Large & Midcap Fund56000001.3245.48

Indian Hotels Co Ltd ROCE Trend

No data available for the EPS chart.

Indian Hotels Co Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)7.06-1.97-6.052.982.41
Diluted EPS (Rs.)7.06-1.97-6.052.982.41
Cash EPS (Rs.)9.771.29-2.396.354.81
Book Value[Excl.RevalReserv]/Share (Rs.)60.8453.9036.0143.0643.28
Book Value[Incl.RevalReserv]/Share (Rs.)60.8453.9036.0143.0643.28
Revenue From Operations / Share (Rs.)40.9021.5213.2437.5337.94
PBDIT / Share (Rs.)13.683.94-1.669.257.68
PBIT / Share (Rs.)10.751.08-5.105.854.92
PBT / Share (Rs.)9.11-1.82-7.143.333.38
Net Profit / Share (Rs.)6.84-1.57-5.842.952.06
NP After MI And SOA / Share (Rs.)7.06-1.74-6.052.982.41
PBDIT Margin (%)33.4518.32-12.5024.6420.23
PBIT Margin (%)26.285.03-38.5115.5812.97
PBT Margin (%)22.28-8.44-53.938.868.90
Net Profit Margin (%)16.72-7.27-44.077.855.42
NP After MI And SOA Margin (%)17.25-8.10-45.717.946.35
Return on Networth / Equity (%)12.56-3.50-19.738.136.59
Return on Capital Employeed (%)13.221.38-7.087.237.80
Return On Assets (%)7.33-1.89-6.253.072.99
Long Term Debt / Equity (X)0.040.190.600.480.38
Total Debt / Equity (X)0.100.280.670.520.39
Asset Turnover Ratio (%)0.290.170.100.290.32
Current Ratio (X)1.221.360.390.750.55
Quick Ratio (X)1.171.310.350.700.51
Dividend Payout Ratio (NP) (%)5.66-19.20-8.2516.7716.58
Dividend Payout Ratio (CP) (%)4.0030.04-19.157.837.73
Earning Retention Ratio (%)94.34119.20108.2583.2383.42
Cash Earning Retention Ratio (%)96.0069.96119.1592.1792.27
Interest Coverage Ratio (X)8.231.31-0.483.224.80
Interest Coverage Ratio (Post Tax) (X)5.100.44-1.121.912.25
Enterprise Value (Cr.)46502.7035252.3016136.6411649.2320638.97
EV / Net Operating Revenue (X)8.0011.5310.242.614.57
EV / EBITDA (X)23.9362.96-81.9010.5922.60
MarketCap / Net Operating Revenue (X)7.9311.088.372.004.07
Retention Ratios (%)94.33119.20108.2583.2283.41
Price / BV (X)5.774.793.622.044.22
Price / Net Operating Revenue (X)7.9311.088.372.004.07
EarningsYield0.02-0.01-0.050.030.01

Indian Hotels Co Ltd Profitability Ratios (%)

Indian Hotels Co Ltd Liquidity Ratios

Indian Hotels Co Ltd Liquidity Ratios (%)

Indian Hotels Co Ltd Interest Coverage Ratios (X)

Indian Hotels Co Ltd Valuation Ratios

Fair Value / Intrinsic Value of Indian Hotels Co Ltd

Fair Value: ₹527.90

The stock is overvalued by 9.91% compared to the current price ₹586

*Investments are subject to market risks

Strength and Weakness of Indian Hotels Co Ltd

Unable to fetch valid data for stock valuation.

Should I Buy Indian Hotels Co Ltd Share Now?

  • Considering various financial indicators, investors might exercise caution regarding investment in Indian Hotels Co Ltd:
    1. Net Profit Margin: 16.72%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 13.22% (Industry Average ROCE: 15.5%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. Interest Coverage Ratio (Post Tax): 5.10
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    4. Quick Ratio: 1.17
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    5. ✗ Stock P/E: 71.3 (Industry average Stock P/E: 15.94)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    6. ✓ Total Debt / Equity: 0.10
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Indian Hotels Co Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE