Stocks - Q : Quality | V : Valuation | PT : Price Trend
Funds - P : Performance | Q : Quality
Funds - P : Performance | Q : Quality
BSE: 544325 | NSE: ITCHOTELS | Hotel, Resort & Restaurants |
Past 10 year's financial track record analysis by Moneyworks4me indicates that ITC Hotels Ltd is a good quality company.
The key valuation ratios of ITC Hotels Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of ITC Hotels Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'24 | TTM | ||
|---|---|---|---|
| ROCE % ⓘ | 1.8% | - | |
| Value Creation Index ⓘ | -0.8 | - | |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||
| Sales ⓘ | 0 | 0 | |
| Sales YoY Gr. | - | - | |
| Adj EPS ⓘ | 0 | 0 | |
| YoY Gr. | - | - | |
| BVPS (₹) ⓘ | 1 | 0 | |
| Adj Net Profit ⓘ | 1.1 | 0 | |
| Cash Flow from Ops. ⓘ | -1.7 | - | |
| Debt/CF from Ops. ⓘ | 0 | - | |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | NA | NA | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | NA | NA | NA | NA | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'24 | TTM | |
|---|---|---|
| Return on Equity % ⓘ | 1.3 | 0 |
| Op. Profit Mgn % ⓘ | 0 | NAN |
| Net Profit Mgn % ⓘ | 0 | NAN |
| Debt to Equity ⓘ | 0 | - |
| Working Cap Days ⓘ | 0 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 0 |
No data to display
Return on Equity has declined versus last 3 years average to 0.00%
Sales growth has been subdued in last 3 years 0.00%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 0 | - |
| TTM Sales (₹ Cr.) | 0 | - |
| BVPS (₹.) ⓘ | 0 | - |
| Reserves (₹ Cr.) ⓘ | 2 | - |
| P/BV ⓘ | 0.00 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 158.00 / 213.25 |
| All Time Low / High (₹) | 158.00 / 213.25 |
| Market Cap (₹ Cr.) | 41,322 |
| Equity (₹ Cr.) | 208.1 |
| Face Value (₹) | 1 |
| Industry PE ⓘ | 60.6 |
| Pledged * | 0.00 | 0.00 |
ITC Hotel listed on 29th January 2025; it opened at Rs. 180 (30% lesser than discovered price band Rs. 260-270) and closed at Rs. 172. To understand more about share allotment and demerger please refer our note. We will look at operational and financial data of the company to understand more about it.
In FY24, company had 130 properties under Owned, Licensed and Hotels under Operating License. Licensed hotels are under leased (reflect in balance sheet) and operating license are just managed by ITC not leased.
Company has hotels under 5 different brands whose classifications are:
‘Mementos’ in the Luxury Lifestyle segment
‘Welcomhotel’ in the Upscale segment
‘Storii’ in the Boutique Premium segment
‘Fortune’ in the Mid-market to Upscale segment and
‘WelcomHeritage’ Leisure & Heritage segment
ITC has 46 hotels and 4,198 rooms in the pipeline under various brand names. Of these, the company plans to operate 27 hotels within the next 24 months, i.e., by March 2026.
Additionally, the company is targeting 200+ hotels with 18,000+ keys over the next five years.
Out of the 200+ hotels, the company aims for two-thirds to be under the “Managed Portfolio.” Currently managed portfolio is >70% of the total portfolio.
Under this model, the company will only operate and manage these hotels under its brand but will not own the properties. Instead, these hotels will be owned by third-party investors, franchises, or property owners, while ITC will provide its expertise in operations, marketing, and brand management.
This approach aligns with the company’s “asset-right strategy,” which focuses on expanding the brand footprint without heavily investing in real estate. This approach will also help the company maintain financial stability.
The company will pursue selective inorganic strategies while maintaining a zero-debt balance sheet. It will engage in strategic partnerships and acquisitions to expand its portfolio.
Note- Revenue in FY21 and FY22 was lower because of COVID-19
ITC Hotels Ltd.'s revenue has grown from Rs 1,728 crores in FY19 to Rs 3,085 crores in FY24, achieving a CAGR of 12%. Its EBIT has grown from Rs 186 crores in FY19 to of Rs 765 crores in FY24 achieving a CAGR of 33%.
| PARTICULARS | Mar'24 |
|---|---|
| Sales | 0 |
| Operating Expenses ⓘ | 3 |
| Manufacturing Costs | 0 |
| Material Costs | 0 |
| Employee Cost | 1 |
| Other Costs ⓘ | 2 |
| Operating Profit ⓘ | -3 |
| Operating Profit Margin (%) | - |
| Other Income ⓘ | 4 |
| Interest ⓘ | 0 |
| Depreciation ⓘ | 0 |
| Exceptional Items ⓘ | 0 |
| Profit Before Tax ⓘ | 1 |
| Tax ⓘ | 0 |
| Profit After Tax | 1 |
| PAT Margin (%) | - |
| Adjusted EPS (₹) | 0.0 |
| Dividend Payout Ratio (%) | 0% |
| PARTICULARS | Mar'24 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 84 | |||||||||
| Share Capital ⓘ | 83 | |||||||||
| Reserves ⓘ | 1 | |||||||||
| Minority Interest | 0 | |||||||||
| Debt | 0 | |||||||||
| Long Term Debt | 0 | |||||||||
| Short Term Debt | 0 | |||||||||
| Trade Payables | 0 | |||||||||
| Others Liabilities ⓘ | 2 | |||||||||
| Total Liabilities ⓘ | 86 | |||||||||
Fixed Assets | ||||||||||
| Gross Block | 0 | |||||||||
| Accumulated Depreciation | 0 | |||||||||
| Net Fixed Assetsⓘ | 0 | |||||||||
| CWIP ⓘ | 0 | |||||||||
| Investmentsⓘ | 0 | |||||||||
| Inventories | 0 | |||||||||
| Trade Receivables | 0 | |||||||||
| Cash Equivalents | 82 | |||||||||
| Others Assetsⓘ | 4 | |||||||||
| Total Assets ⓘ | 86 | |||||||||
| PARTICULARS | Mar'24 |
|---|---|
| Cash Flow From Operating Activity ⓘ | -2 |
| PBT ⓘ | 1 |
| Adjustment ⓘ | -4 |
| Changes in Working Capital ⓘ | 2 |
| Tax Paid ⓘ | -1 |
| Cash Flow From Investing Activity ⓘ | -81 |
| Capex | 0 |
| Net Investments | -82 |
| Others ⓘ | 0 |
| Cash Flow From Financing Activityⓘ | 83 |
| Net Proceeds from Shares ⓘ | 83 |
| Net Proceeds from Borrowing ⓘ | 0 |
| Interest Paid ⓘ | 0 |
| Dividend Paid ⓘ | 0 |
| Others ⓘ | 0 |
| Net Cash Flow ⓘ | 0 |
| PARTICULARS | Mar'24 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 1.31 | |||||||||
| ROCE (%) | 1.76 | |||||||||
| Asset Turnover Ratio | 0 | |||||||||
| PAT to CFO Conversion(x) | -2 | Working Capital Days | ||||||||
| Receivable Days | 0 | |||||||||
| Inventory Days | 0 | |||||||||
| Payable Days | 0 | |||||||||
Established in 1975, ITC Hotels has grown to encompass many hotels across various destinations, solidifying its presence in the Indian subcontinent. ITC Hotels seamlessly blends India’s rich tradition of hospitality with globally benchmarked services, offering a collection of hotels and resorts that reflect the unique culture and ethos of each destination.
The company is the first in India to be awarded the 2024 US Green Building Council Leadership Award for Organisational Excellence. ITC Hotels also boasts a globally recognized portfolio of culinary brands, including Bukhara, Dum Pukht, Avartana, and Ottimo, which elevate the dining experience with their distinctive flavors, aromas, and artistry. The company is certified with a LEED (Leadership in Energy and Environmental Design) Platinum rating for globally recognised planet positive endeavours.
Business area of the company
The company offers a collection of hotels and resorts that reflect the unique culture and ethos of each destination.
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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