The Indian Hotels Company Ltd - Stock Valuation and Financial Performance

BSE: 500850 | NSE: INDHOTEL | Hotel, Resort & Restaurants | Mid Cap

Indian Hotel Share Price

706.50 0.25 0.04%
as on 11-Oct'24 16:01

DeciZen - make an informed investing decision on Indian Hotel

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

The Indian Hotels Company stock performance -

mw4me loader
P/E Ratio (SA):
90.44
Market Cap:
1,00,892.9 Cr.
52-wk low:
371.5
52-wk high:
720.6

Is The Indian Hotels Company Ltd an attractive stock to invest in?

1. Is The Indian Hotels Company Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that The Indian Hotels Company Ltd is a average quality company.

2. Is The Indian Hotels Company Ltd undervalued or overvalued?

The key valuation ratios of The Indian Hotels Company Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is The Indian Hotels Company Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of The Indian Hotels Company Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of Indian Hotel:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
The Indian Hotels Company Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 2.2%7.6%9.9%8.7%9.3%10.6%-5.2%3.5%13.8%16.4%-
Value Creation
Index
-0.8-0.4-0.3-0.4-0.3-0.2-1.4-0.70.20.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2,0242,2682,4022,5842,7802,7431,1332,0033,7044,4064,447
Sales YoY Gr.-12%5.9%7.6%7.6%-1.3%-58.7%76.8%84.9%18.9%-
Adj EPS -0.70.80.71.12.52.5-4.5-0.45.987.8
YoY Gr.-NA-10.7%58.2%133%-0.4%-284.6%NANA34.9%-
BVPS (₹) 29.421.825.435.836.637.434.35762.271.372.7
Adj Net
Profit
-62.481.673.4130303302-557-588391,1351,116
Cash Flow from Ops. 401469458481547611-53.26931,2271,528-
Debt/CF from Ops. 84.64.53.73.33.2-48.61.40.40-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 9%9.6%57.2%18.9%
Adj EPS NA26.4%NA34.9%
BVPS10.4%14.3%27.6%14.5%
Share Price 23.2% 36.8% 47% 70.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-2.43.32.93.66.86.7-12.7-0.99.91210.9
Op. Profit
Mgn %
17.818.721.724.326.227.7-8.519.437.538.939.3
Net Profit
Mgn %
-3.13.63.1510.911-49.2-2.922.725.825.1
Debt to
Equity
1.20.90.70.40.40.40.60.10.10-
Working Cap
Days
3192812031301371533932071059381
Cash Conv.
Cycle
-16-11-6-4-3-719-7-15-1630

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 10.90%

Sales growth is growing at healthy rate in last 3 years 57.24%

Sales growth is good in last 4 quarters at 15.71%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - The Indian Hotels Company Ltd.

Standalone Consolidated
TTM EPS (₹) 7.8 9
TTM Sales (₹ Cr.) 4,447 6,853
BVPS (₹.) 72.7 68.1
Reserves (₹ Cr.) 10,210 9,549
P/BV 9.75 10.41
PE 90.44 78.51
From the Market
52 Week Low / High (₹) 371.45 / 720.60
All Time Low / High (₹) 9.66 / 720.60
Market Cap (₹ Cr.) 1,00,893
Equity (₹ Cr.) 142.3
Face Value (₹) 1
Industry PE 65.6

Management X-Ray of Indian Hotel:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Indian Hotel

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales2,0242,2682,4022,5842,7802,7431,1332,0033,7044,406
Operating Expenses 1,6661,8461,8821,9552,0511,9821,2301,6152,3172,693
Manufacturing Costs459500510528555543309452696793
Material Costs182210220233247236108173305333
Employee Cost 531615633650704725539624762872
Other Costs 494521519545545479275365554695
Operating Profit 359422520629729761-973881,3871,712
Operating Profit Margin (%) 17.7%18.6%21.6%24.3%26.2%27.7%-8.6%19.4%37.5%38.9%
Other Income 110107585591134111149110185
Interest 120243198193159238295305128115
Depreciation 118126151151169204204203208228
Exceptional Items -229-734-55-75-16-155-57-22-71
Profit Before Tax 2153262284418438-640-271,1391,483
Tax 846911913615436-1167296388
Profit After Tax -8284143148264401-525-348431,095
PAT Margin (%) -4.1%3.7%6.0%5.7%9.5%14.6%-46.3%-1.7%22.8%24.9%
Adjusted EPS (₹)-0.90.81.31.22.23.3-4.3-0.25.97.7
Dividend Payout Ratio (%)0%35%24%32%23%15%-9%-165%17%23%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 2,6152,3762,7674,3944,4844,5844,2088,1008,83910,144
Share Capital 819999119119119119142142142
Reserves 2,5342,2772,6684,2754,3654,4654,0897,9588,69710,002
Minority Interest0000000000
Debt2,8991,5771,5021,7341,2551,7091,94944810
Long Term Debt2,8981,5691,4951,7341,2481,7091,93444800
Short Term Debt17706015010
Trade Payables165173177208190255203240312357
Others Liabilities 1,5191,8421,7911,3681,9522,3592,7862,3442,6282,276
Total Liabilities 7,1985,9676,2377,7047,8818,9079,14711,13211,78012,777

Fixed Assets

Gross Block3,3292,2672,4572,8153,0664,0884,3364,4214,7085,324
Accumulated Depreciation1,3181252694165807779771,1691,3571,568
Net Fixed Assets2,0122,1422,1882,3992,4863,3113,3603,2523,3513,756
CWIP 1425610865341385211224258
Investments 2,9781,9553,0294,1614,1134,1524,4105,7746,2816,850
Inventories43454851515952566774
Trade Receivables139162214257250251197219379403
Cash Equivalents 356292312996148401,0067641,020
Others Assets1,5291,5796286418508481,037715696616
Total Assets 7,1985,9676,2377,7047,8818,9079,14711,13211,78012,777

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 401469458481547611-536931,2271,528
PBT 2153262284418438-640-271,1391,483
Adjustment 409329321405345345612485284263
Changes in Working Capital -1453-45-90-3619-391742948
Tax Paid 3-66-80-118-180-1911461-225-266
Cash Flow From Investing Activity -419311-96-1,388-372-333-384-1,890-647-1,203
Capex -135-191-251-309-231-163-113-109-322-362
Net Investments -43233787-1,143-179-224-300-1,447-487-246
Others 1481656964375429-335163-596
Cash Flow From Financing Activity 262-1,043-3691,013-207-2353391,804-701-740
Net Proceeds from Shares 0001,5000001,98200
Net Proceeds from Borrowing 522-924-188-205-50134641-1,636-495-450
Interest Paid -94-114-118-236-115-124-191-223-47-35
Dividend Paid -10-36-42-53-71-59-47-57-142
Others -166-5-27-411-174-531,729-102-113
Net Cash Flow 244-262-6106-3243-98607-120-416
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-3.093.375.574.135.948.85-11.94-0.569.9511.54
ROCE (%)2.187.649.858.699.2610.56-5.193.513.8316.44
Asset Turnover Ratio0.290.340.390.370.360.330.130.20.320.36
PAT to CFO Conversion(x)N/A5.583.23.252.071.52N/AN/A1.461.4
Working Capital Days
Receivable Days24242933333372382932
Inventory Days877777181066
Payable Days340294290302294345775468331366

The Indian Hotels Company Ltd Stock News

The Indian Hotels Company Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Indian Hotel on 11-Oct-2024 16:01 is ₹706.5.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 11-Oct-2024 16:01 the market cap of Indian Hotel stood at ₹1,00,892.9.
The latest P/E ratio of Indian Hotel as of 11-Oct-2024 16:01 is 90.44.
The latest P/B ratio of Indian Hotel as of 11-Oct-2024 16:01 is 9.75.
The 52-week high of Indian Hotel is ₹720.6 and the 52-week low is ₹371.4.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Indian Hotel is ₹4,447 ( Cr.) .

About The Indian Hotels Company Ltd

The Indian Hotels Company Limited (IHCL) and its subsidiaries bring together a group of brands and businesses that offer a fusion of warm Indian hospitality and world-class service. These include Taj - the hallmark of iconic hospitality, SeleQtions, a named collection of hotels, Vivanta, sophisticated upscale hotels and Ginger which is revolutionizing the lean luxe segment. Incorporated by the founder of the Tata Group, Jamsetji Tata, the Company opened its first hotel - The Taj Mahal Palace, in Bombay in 1903. IHCL has a portfolio of many hotels including under development globally across continents, countries and in many locations. The Indian Hotels Company Limited (IHCL) is South Asia’s largest hospitality company by market capitalization. It is primarily listed on the BSE and NSE.

Business area of the company

The company is South Asia’s largest hospitality focussed enterprise with true Indian origins.

Brands

  • Taj
  • SeleQtions
  • Vivanta

Retail Services

  • Jiva
  • Khazana
  • Salon
  • Food & Beverages

Other Services

  • Taj Holidays
  • Taj Experiences Gift Card

Awards

  • Ethical Boardroom Corporate Governance Awards 2019
  • Global Hospitality Icon of the Year Award at the Patwa International Travel Awards
  • Golden Peacock Award for Excellence in Corporate Governance 2019
  • CONDE Nast Traveller Readers’ Choice Awards 2019 - UK and US
  • CONDE Nast Traveller Gold List 2020
  • CONDE Nast Traveller India Readers’ Choice Awards 2019

Milestones

  • 1899: The Indian Hotels Company Limited is incorporated.
  • 1903: Launched the Taj Mahal Palace in Mumbai, India.
  • 1970: Takes over management of Taj lake Palace, Udaipur and Rambagh Palace, Jaipur.
  • 1974: launches Fort Aguada, The first five-star deluxe beach resort in Goa.
  • 1974: launches Taj Coromandal in Chennai.
  • 1979: Forays into Africa with Taj Pamodzi Lusaka, Zambia.
  • 1982: Acquires the ST. James’ court in London.
  • 1982: The Taj Palace, New Delhi, is opened for the Asian Games.
  • 1998: Opens Taj Exotic in Bentota, Sri Lanka.
  • 2000: Established Taj GVK Hotels and Resorts Limited in Hyderabad.
  • 2001: Launches Taj Exotica Resort and Spa in Maldives.
  • 2004: Launches Taj Wellington Mews Luxury Residency, Mumbai.
  • 2005: Forays into New York, US, with a management contract to operate the Pierre.
  • 2005: Restores Umaid Bhawan Palace in Jodhpur.
  • 2007: Acquires Ritz-Carlton in Boston, US, later rename the Taj Boston.
  • 2007: Launches Taj Campton place in San Francisco.
  • 2008: Launches The Gateway Hotels and Resorts.
  • 2008: South-West coastal Indian restaurants Quilon in London receives a Michelin- Star.
  • 2010: launches new brand Vivanta by Taj.
  • 2010: Celeberates the reopening of the Taj Mahal Palace in Mumbai after the terrorist attracts of 2008.
  • 2012: Launches a free two-year hospitality trade training programme for youth from below poverty line (BPL) families.
  • 2014: Rebrands and repositions Taj 51 Buckingham Gate suites & residency and ST. James’ Court, A Taj Hotel, London under the luxury brand.
  • 2015: Redesigns the award-winning programme, Taj innercircle announces the opening of Taj Duabi, Unveils ‘Tajness’.
  • 2017: IHCL restructures its brand architectures.
  • 2018: Unveils ‘Aspiration 2020’
  • 2018: Taj exotica resorts & spa, Andaman, a luxury resort offering, commences operation in February.
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