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Fundamental Analysis of Indian Hotels Co (INDHOTEL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share116.00
EV/EBITDA27.32
Market Cap (Cr)46887.40
Enterprise Value (Cr)48088.63
Piotroski F-Score6.00
Altman Z Score4.98
Graham No90.94
Price/ Graham 3.63
Peter Lynch Ratio0
Sloan Ratio0.055
Peter Lynch Fair valueNA
TSR Fair value119.34
Key Financial ratios of INDHOTEL
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    -58.61 -956.53 % 104.18    
Price to Book    2.06 87.76 % 4.80 5.98    
Price to Sales    4.75 77.90 % 10.27    
Earning Per Share    -4.07 79.64 % 3.17 0.860    
Return On Equity    -3.51 82.23 % 7.41 1.69    
Return On Asset    -1.89 69.74 % 3.57 0.991    
Net Profit Margin    -8.11 83.16 % 9.86 9.86    
Operating Profit Margin    -0.0425 99.92 % 18.70 23.85    
EBITDA Margin    18.83 547.23 % 29.44 26.88    
Debt to Equity Ratio    0.281 -72.08 % 0.113    
Current Ratio    1.36 247.91 % 0.942    
Quick Ratio    1.31 264.10 % 0.888    
View Historitcal ratios of Indian Hotels Co. Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Stock Returns is greater than Nifty by 55.37 % in last one year
Stock Returns is greater than Nifty returns for consecutive last five years
Altman Z Score of 4.94 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing in Book Value last 3 year
Steady View
Steady increase in Total Assets for last 3 Years
Company financial liquidity has improved
Risky View
Tsr Value Index - Very Poor Score of 16.67
Tsr Growth Index - Very Poor Score of 14.13
Expensive - Price to Intrinsic Value of 2.74
Price to Earning Ratio is 103.23 and EV to EBITDA is 82.81 suggesting that it is very expensive
Very Low Dividend Yield of 0.120 %
Negative Net profit for last two years
In the last three years, the company has given poor Returns on Assets
Interest Coverage of 0.409
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned38.20 %
Institution Owned45.60 %
Public/Others16.20 %
Outstanding Shares142.04 Cr
Floating Shares87.77 Cr
Floating / Outstanding61.80%
Book Value/Share116.00
Face value1.00
Share Holding
Annual Key Income Statement of INDHOTEL
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops -264.97 -795.63 66.70 %
Net Income -247.72 -720.11 65.60 %
Operating Income -1.30 -771.39 99.83 %
Total Revenue 3056.22 1495.96 104.30 %
Operating Expense 3057.52 1322.44 131.20 %
Interest Expense 427.66 402.82 6.17 %
Tax Expense -35.78 -155.33 76.97 %
Income Before tax -258.18 -849.54 69.61 %
Gross Profit 1648.75 551.05 199.20 %
Dividend Paid -52.44 -60.05 12.67 %
   
Quarterly Key Income Statement of INDHOTEL
Period 30_Sep_2022 30_Jun_2022 Growth
Net Income From Continuing Ops 124.38 180.84 31.22 %
Net Income 121.56 170.05 28.52 %
Operating Income 293.98 275.30 6.79 %
Total Revenue 1232.61 1266.07 2.64 %
Operating Expense 938.63 990.77 5.26 %
Interest Expense 60.00 62.35 3.77 %
Tax Expense 44.33 64.81 31.60 %
Income Before tax 168.71 230.94 26.95 %
Gross Profit 1129.66 802.54 40.76 %
Dividend Paid -57.18 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 142.04 118.93 19.43 %
Current Liabilities 1963.74 2948.06 33.39 %
Total Liabilities 6027.37 7864.27 23.36 %
Current Assets 2674.10 1153.88 131.75 %
Total Assets 13089.62 11512.71 13.70 %
Working capital 710.36 -1794.18 139.59 %
Accounts Payable 170.98 157.52 8.54 %
Inventory 100.83 92.88 8.56 %
Net Receivable 346.35 334.85 3.43 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 2.23 -10.71 120.82 %
Cash From Investment Activity -1642.47 -119.66 1272.61 %
Cash From Financial Activity 1658.78 280.37 491.64 %
Cash Operational Activity 671.63 -318.69 310.75 %
Net Cash Flow 687.94 -157.98 535.46 %
NetIncome -247.72 -720.11 65.60 %
Capital Expenditure 319.52 215.47 48.29 %
Change To Inventory -7.95 11.67 168.12 %
   



   About The Indian Hotels Company Limited
The Indian Hotels Company Limited, together with its subsidiaries, owns, operates, and manages hotels, palaces, and resorts in India and internationally. The company primarily operates hotels under the Taj, SeleQtions, Vivanta, and Ginger brand names. It also offers air catering, trails, stays, bars, clubs, restaurants, salons, spas, food and beverages, and boutiques services. As of March 31, 2022, the company operated approximately 235 hotels with 28,107 rooms and approximately 430 restaurants in approximately 100 locations in approximately 12 countries. The Indian Hotels Company Limited was founded in 1868 and is based in Mumbai, India.

Address : Express Towers, Mumbai, India, 400021

URL : https://www.ihcltata.com

Employee Count : 15135

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