Indian Hotels Company

678.75

+7.50

(1.12%)

Market Cap (₹ Cr.)

₹96,580

52 Week High

720.45

Book Value

₹66

52 Week Low

372.65

PE Ratio

75.14

PB Ratio

10.21

PE for Sector

46.66

PB for Sector

3.63

ROE

11.86 %

ROCE

14.67 %

Dividend Yield

0.26 %

EPS

₹9.03

Industry

Hotels & Restaurants

Sector

Hotels

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

16.86 %

Net Income Growth

23.69 %

Cash Flow Change

19.53 %

ROE

5.54 %

ROCE

15.79 %

EBITDA Margin (Avg.)

3.04 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	639	486	525	687	709	503	589	716	782	552	523	795	804	580	601	857	889	610	647	890	809	117	215	434	478	226	481	771	675	788	775	1,083	1,165	935	949	1,323	1,383	972
Expenses	661	420	461	486	509	435	465	489	589	457	474	529	584	531	558	542	550	462	507	539	569	295	269	417	405	314	409	483	465	503	541	622	670	596	650	722	795	604
EBITDA	-21	66	64	201	201	68	125	227	193	94	49	266	220	49	42	315	339	148	140	352	239	-178	-54	17	73	-88	72	288	209	285	234	461	495	338	299	601	588	368
Operating Profit %	-8 %	6 %	2 %	27 %	26 %	8 %	10 %	30 %	17 %	13 %	7 %	30 %	26 %	6 %	2 %	32 %	35 %	19 %	15 %	37 %	21 %	-210 %	-63 %	-2 %	13 %	-52 %	11 %	35 %	22 %	34 %	28 %	41 %	41 %	33 %	27 %	44 %	41 %	35 %
Depreciation	29	30	30	31	36	34	34	37	46	37	36	39	40	40	42	43	44	51	51	51	51	50	50	51	52	51	50	50	52	51	52	52	54	54	55	59	60	60
Interest	20	47	49	62	56	47	48	49	53	43	51	58	42	39	40	40	39	59	60	59	60	63	69	84	79	81	82	93	48	32	32	32	32	30	31	28	26	25
Profit Before Tax	-70	-11	-14	108	109	-14	43	140	94	15	-37	169	137	-30	-39	231	255	38	29	242	128	-291	-173	-119	-58	-220	-61	145	109	202	150	377	410	254	212	515	502	282
Tax	49	-6	-7	42	44	5	3	59	43	2	-18	82	50	6	3	76	80	18	6	84	54	0	0	0	0	0	1	0	0	33	28	55	106	73	56	135	136	80
Net Profit	-119	-5	-7	58	69	-9	28	92	35	8	-18	93	65	-17	-22	138	165	22	119	168	92	-239	-142	-95	-50	-190	-54	124	86	147	113	283	299	188	157	380	369	209
EPS in ₹	-1.48	-0.05	-0.07	0.59	0.69	-0.09	0.28	0.88	0.33	0.07	-0.17	0.82	0.55	-0.14	-0.19	1.16	1.39	0.19	1.00	1.41	0.78	-2.01	-1.19	-0.80	-0.42	-1.60	-0.45	1.00	0.64	1.04	0.80	1.99	2.10	1.33	1.11	2.68	2.59	1.47

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	7,198	5,967	6,237	7,704	7,881	8,907	9,147	11,132	11,780	12,777
Fixed Assets	2,012	2,142	2,188	2,399	2,486	3,311	3,360	3,252	3,351	3,756
Current Assets	1,057	539	559	930	873	1,111	986	2,326	2,056	2,311
Capital Work in Progress	142	56	108	65	34	138	52	112	242	58
Investments	432	1,955	3,029	4,161	4,113	4,151	4,410	5,774	6,281	6,850
Other Assets	4,613	1,815	912	1,079	1,248	1,306	1,326	1,995	1,906	2,113
Total Liabilities	4,583	3,592	3,470	3,310	3,397	4,323	4,938	3,032	2,941	2,633
Current Liabilities	881	1,446	1,372	918	1,534	1,195	1,867	1,433	1,615	1,297
Non Current Liabilities	3,702	2,145	2,098	2,392	1,863	3,128	3,072	1,599	1,325	1,335
Total Equity	2,615	2,376	2,767	4,394	4,484	4,584	4,208	8,100	8,839	10,144
Reserve & Surplus	2,534	2,277	2,668	4,275	4,365	4,465	4,089	7,958	8,697	10,002
Share Capital	81	99	99	119	119	119	119	142	142	142

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	244	-262	-6	106	-32	43	-98	607	-120	-416
Investing Activities	-419	311	-96	-1,388	-372	-333	-384	-1,890	-647	-1,203
Operating Activities	401	469	458	481	547	611	-53	693	1,227	1,528
Financing Activities	262	-1,043	-369	1,013	-207	-235	339	1,804	-701	-740

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024
Promoter	40.75 %	40.75 %	40.75 %	41.05 %	38.19 %	38.19 %	38.19 %	38.19 %	38.19 %	38.19 %	38.19 %	38.12 %	38.12 %	38.12 %	38.12 %
FIIs	12.27 %	12.56 %	13.48 %	15.19 %	16.03 %	15.07 %	16.25 %	19.00 %	0.00 %	21.62 %	22.15 %	23.05 %	24.45 %	27.16 %	27.43 %
DIIs	28.03 %	27.85 %	26.93 %	25.15 %	28.51 %	29.56 %	29.33 %	26.69 %	45.84 %	24.22 %	23.29 %	22.56 %	20.81 %	18.45 %	18.80 %
Government	1.13 %	0.14 %	0.14 %	0.14 %	0.13 %	0.13 %	0.00 %	0.00 %	0.00 %	0.00 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %
Public / Retail	17.81 %	18.70 %	18.70 %	18.47 %	17.14 %	17.05 %	16.23 %	16.12 %	15.97 %	15.98 %	16.37 %	16.27 %	16.62 %	16.26 %	15.64 %

Show % Change

Dividend History

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Indian Hotels Company	678.75	96,579.88	75.14	6,951.67	16.86	1,202	10.25	49.06
EIH Hotels	355.60	22,237.95	35.00	2,625.97	25.26	678	-8.75	32.68
Chalet Hotels	831.10	18,113.32	240.57	1,437.04	21.99	278	-480.10	40.04
Lemon Tree Hotels	114.59	9,079.14	62.62	1,083.61	22.62	182	-26.92	34.13
Mahindra Holidays	367.50	7,426.59	65.31	2,819.58	7.46	116	-46.38	33.67
Juniper Hotels	334.00	7,395.98	159.81	826.31	15.20	24	207.56	30.76
ITDC	575.45	4,966.05	75.59	548.76	14.86	71	-32.11	28.95
Samhi Hotels	179.77	3,960.95	-	978.73	28.54	-235	105.07	31.35
Apeejay Surrendra Park Hotels	143.92	3,074.72	52.21	591.71	12.83	69	-123.40	24.29
Oriental Hotels	162.75	2,910.27	68.76	404.34	-0.23	50	30.66	44.26

Corporate Action

Technical Indicators

RSI(14)

Neutral

49.06

ATR(14)

Less Volatile

21.51

STOCH(9,6)

Neutral

31.76

STOCH RSI(14)

Neutral

48.21

MACD(12,26)

Bearish

-2.66

ADX(14)

Weak Trend

13.92

UO(9)

Bearish

44.64

ROC(12)

Downtrend But Slowing Down

-4.21

WillR(14)

Neutral

-55.20