Today's Low
₹ 854.20
Today's High
₹ 872.30
52 Weeks Low
₹ 207.25
52 Weeks High
₹ 377.95
Lower
₹ 781.50
Upper
₹ 955.10
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.
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 2,589.7 | 2,673.1 | 1,152.8 | 1,433.6 | 1,150.4 | 1,219.5 | 926.3 | 944.5 | 1,723.7 | 937.4 | 948.5 | 847.3 | 1,399.4 | 1,576.1 | 1,993.5 | 1,053.4 | 857.5 | 1,096.2 |
Total Non-Current Assets | 10,920.2 | 10,257.5 | 10,240.9 | 10,004.5 | 8,355.5 | 8,094.9 | 7,672.7 | 8,852.9 | 8,160.2 | 8,577.1 | 8,342.8 | 8,382.4 | 7,477.2 | 7,016.0 | 7,158.7 | 5,785.9 | 4,371.9 | 3,319.0 |
Total Assets | 13,510.6 | 12,931.6 | 11,394.7 | 11,441.8 | 9,514.3 | 9,314.4 | 8,599.1 | 9,797.4 | 9,883.9 | 9,514.5 | 9,291.3 | 9,229.7 | 8,876.7 | 8,614.7 | 9,159.9 | 6,848.4 | 5,242.1 | 4,425.7 |
Total Current Liabilities | 2,119.2 | 1,963.7 | 2,948.1 | 1,900.8 | 2,089.5 | 1,393.4 | 1,839.3 | 2,415.9 | 1,432.3 | 2,274.6 | 1,276.6 | 1,596.9 | 2,930.0 | 1,328.6 | 757.0 | 658.3 | 652.7 | 647.5 |
Total Non-Current Liabilities | 2,749.4 | 3,312.6 | 4,163.7 | 4,419.2 | 2,277.0 | 2,962.5 | 3,504.3 | 4,058.3 | 5,486.6 | 3,867.6 | 4,327.7 | 3,892.1 | 2,739.5 | 4,468.2 | 4,830.8 | 3,639.0 | 2,217.0 | 1,606.3 |
Shareholder's Funds | 7,982.0 | 7,062.3 | 3,648.4 | 4,356.8 | 4,348.0 | 4,181.1 | 2,517.7 | 2,580.3 | 2,227.2 | 2,636.5 | 2,979.3 | 3,093.7 | 2,910.5 | 2,545.2 | 3,297.9 | 2,269.1 | 2,096.6 | 1,932.1 |
Total Liabilities | 13,510.6 | 12,931.6 | 11,394.7 | 11,441.8 | 9,514.3 | 9,314.4 | 8,599.1 | 9,797.4 | 9,883.9 | 9,514.5 | 9,291.3 | 9,229.7 | 8,876.7 | 8,614.7 | 9,159.9 | 6,848.4 | 5,242.1 | 4,425.7 |
The Industry Quick Ratio stands at 0.88, vs the Quick Ratio of 0.70, which results in a Negative aspect.
The Industry Debt to Equity Ratio stands at 0.64, vs the Debt to Equity Ratio of 0.60, which results in a Positive aspect.
The Industry Price to BV stands at 7.89, vs the Price to BV of 10.49, which results in a Positive aspect.
The Industry Current Ratio stands at 0.99, vs the Current Ratio of 0.75, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Income | 5,809.9 | 3,056.2 | 1,575.2 | 4,463.1 | 4,512.0 | 4,103.6 | 4,020.6 | 4,023.0 | 4,188.6 | 4,066.2 | 3,743.4 | 3,443.5 | 2,862.5 | 2,521.0 | 2,686.1 | 2,920.0 | 2,506.3 | 1,837.3 | 1,313.5 | 1,002.3 | 866.6 | 792.2 |
Total Expenditure | 4,005.5 | 2,651.5 | 1,936.9 | 3,495.6 | 3,682.3 | 3,433.2 | 3,411.0 | 3,470.9 | 3,700.1 | 3,506.6 | 3,205.7 | 2,898.3 | 2,411.7 | 2,122.9 | 2,175.6 | 2,028.0 | 1,785.8 | 1,329.0 | 981.4 | 826.7 | 722.9 | 656.3 |
Operating Profit(Excl OI) | 1,943.5 | 559.9 | -197.0 | 1,100.0 | 916.7 | 741.6 | 672.5 | 651.9 | 617.9 | 649.6 | 631.9 | 652.8 | 532.9 | 472.5 | 621.6 | 1,002.6 | 863.3 | 587.0 | 386.8 | 233.5 | 195.4 | 186.3 |
Add: Other Income | 139.0 | 155.2 | 164.7 | 132.4 | 87.0 | 71.3 | 62.9 | 99.8 | 129.3 | 90.1 | 94.3 | 107.5 | 82.1 | 74.4 | 111.1 | 110.6 | 142.8 | 78.6 | 54.6 | 57.8 | 51.7 | 50.3 |
Operating Profit | 1,943.5 | 559.9 | -197.0 | 1,100.0 | 916.7 | 741.6 | 672.5 | 651.9 | 617.9 | 649.6 | 631.9 | 652.8 | 532.9 | 472.5 | 621.6 | 1,002.6 | 863.3 | 587.0 | 386.8 | 233.5 | 195.4 | 186.3 |
Less: Interest | 236.1 | 427.7 | 402.8 | 341.1 | 193.7 | 278.6 | 331.8 | 375.6 | 206.2 | 198.8 | 204.9 | 248.6 | 293.7 | 339.0 | 269.8 | 220.3 | 170.1 | 145.6 | 135.6 | 89.0 | 101.4 | 105.1 |
PBDT | 1,707.4 | 132.3 | -599.9 | 758.8 | 723.0 | 463.0 | 340.7 | 276.3 | 411.7 | 450.8 | 427.1 | 404.2 | 239.2 | 133.5 | 351.8 | 782.3 | 693.2 | 441.4 | 251.2 | 144.5 | 94.0 | 81.1 |
Less: Depreciation Amortization | 416.1 | 406.1 | 409.6 | 404.2 | 327.9 | 301.2 | 299.4 | 284.8 | 291.3 | 308.1 | 288.4 | 255.1 | 227.9 | 218.5 | 188.5 | 167.6 | 160.7 | 127.4 | 111.7 | 87.8 | 75.7 | 78.9 |
PBT & Exceptional Items | 1,291.4 | -273.8 | -1,009.5 | 354.6 | 395.1 | 161.8 | 41.4 | -8.5 | 120.4 | 142.7 | 138.6 | 149.1 | 11.3 | -85.0 | 163.3 | 614.7 | 532.6 | 314.1 | 139.5 | 56.6 | 18.3 | 2.3 |
Less: Exceptional Income Expenses | 3.3 | 15.6 | 160.0 | 41.0 | 6.6 | 22.5 | -10.8 | -82.7 | -352.9 | -554.8 | -430.4 | -1.5 | 11.9 | 51.3 | -4.8 | -54.2 | 0.0 | 0.0 | 0.2 | 23.9 | 8.6 | 28.7 |
Profit Before Tax | 1,294.6 | -258.2 | -849.5 | 395.5 | 401.7 | 184.3 | 30.6 | -91.2 | -232.5 | -412.2 | -291.8 | 147.6 | 23.2 | -33.7 | 158.5 | 560.5 | 532.6 | 314.1 | 139.7 | 80.5 | 27.0 | 31.0 |
Less: Taxation | 323.2 | -35.8 | -155.3 | 44.8 | 157.1 | 121.1 | 113.7 | 90.6 | 114.6 | 111.0 | 99.0 | 121.8 | 92.1 | 84.7 | 155.8 | 247.0 | 196.5 | 90.4 | 60.2 | 28.3 | 18.0 | 17.7 |
Profit After Tax | 971.4 | -222.4 | -694.2 | 350.8 | 244.6 | 63.2 | -83.2 | -181.8 | -347.1 | -523.1 | -390.8 | 25.8 | -68.9 | -118.4 | 2.7 | 313.5 | 336.0 | 223.7 | 79.4 | 52.2 | 8.9 | 13.3 |
Earnings Per Share | 7.1 | -1.7 | -5.9 | 2.9 | 2.3 | 0.8 | -0.6 | -2.1 | -4.3 | -6.2 | -4.8 | 0.0 | -1.0 | -1.7 | 0.2 | 5.3 | 5.3 | 3.7 | 2.3 | 1.3 | 0.5 | 0.4 |
The Industry PE Ratio stands at 70.82, vs the PE Ratio of 79.10, which results in a Positive aspect.
The Industry PAT Margin stands at -8.68, vs the PAT Margin of 7.86, which results in a Positive aspect.
The Industry PAT Growth stands at 96.88, vs the PAT Growth of 43.41, which results in a Negative aspect.
The Industry Dividend Yield stands at 0.21, vs the Dividend Yield of 0.25, which results in a Positive aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | 1,294.6 | -258.2 | -849.5 | 395.5 | 401.7 | 184.3 | 30.6 | -91.2 | -232.5 | -412.2 | -291.8 | 147.6 | 23.2 | -33.7 | 158.5 | 560.5 | 532.6 | 314.1 |
Tax Paid | -250.4 | 55.1 | 23.4 | -206.2 | -197.3 | -142.5 | -86.8 | -90.0 | -19.7 | -78.2 | -92.3 | -71.9 | -12.1 | -53.2 | -191.4 | -246.9 | -144.0 | -123.9 |
Adjustment | 550.7 | 753.5 | 584.2 | 610.6 | 535.2 | 553.5 | 650.6 | 705.1 | 767.6 | 962.5 | 835.1 | 438.3 | 448.4 | 464.6 | 404.1 | 327.4 | 233.2 | 243.7 |
Changes In Working Capital | 1,294.6 | -258.2 | -849.5 | 395.5 | 401.7 | 184.3 | 30.6 | -91.2 | -232.5 | -412.2 | -291.8 | 147.6 | 23.2 | -33.7 | 158.5 | 560.5 | 532.6 | 314.1 |
Cash Flow after changes in Working Capital | 1,869.4 | 616.5 | -342.1 | 1,029.6 | 908.7 | 634.5 | 621.3 | 708.7 | 514.5 | 617.1 | 594.1 | 606.1 | 524.9 | 480.3 | 530.4 | 826.8 | 814.3 | 576.9 |
Cash Flow from Operating Activities | 1,619.0 | 671.6 | -318.7 | 823.5 | 711.4 | 492.1 | 534.5 | 618.8 | 494.8 | 538.9 | 501.8 | 534.2 | 512.8 | 427.2 | 339.0 | 579.9 | 670.3 | 452.9 |
Cash Flow from Investing Activities | -144.6 | -1,642.5 | -119.7 | -501.9 | -388.2 | -528.7 | 855.0 | 338.1 | -725.8 | -301.0 | -347.3 | 364.5 | -789.2 | 304.4 | -1,161.1 | -1,651.0 | -1,097.7 | -211.4 |
Cash Flow from Financing Activities | -1,527.9 | 1,658.8 | 280.4 | -265.4 | -343.3 | 95.7 | -1,381.4 | -1,196.5 | 491.1 | -211.9 | -117.3 | -1,052.4 | -85.8 | -423.6 | 1,231.6 | 1,146.2 | 148.4 | -263.8 |
Net Cash Inflow / Outflow | -53.4 | 687.9 | -158.0 | 56.2 | -20.0 | 59.0 | 8.1 | -239.6 | 260.0 | 26.0 | 37.2 | -153.7 | -362.2 | 307.9 | 409.5 | 75.1 | -279.1 | -22.3 |
Opening Cash & Cash Equivalents | 783.5 | 94.3 | 250.8 | 189.3 | 207.8 | 141.3 | 139.8 | 376.7 | 153.2 | 123.6 | 84.6 | 135.0 | 548.8 | 252.8 | 260.2 | 190.2 | 435.0 | 470.6 |
Closing Cash & Cash Equivalent | 736.4 | 783.5 | 94.3 | 250.8 | 189.3 | 207.8 | 141.3 | 139.8 | 412.9 | 153.2 | 123.6 | 84.6 | 189.7 | 548.8 | 678.6 | 260.2 | 167.0 | 435.0 |
The Industry PFCF Ratio stands at -338.61, vs the PFCF Ratio of 29.67, which results in a Positive aspect.
The Industry PCF RATIO stands at -3.44, vs the PCF RATIO of 10.49, which results in a Positive aspect.
Particulars | Sep 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 18,261.2 | 19,638.4 | 14,332.0 | 14,663.7 | 16,254.3 | 16,858.0 | 12,326.1 | 12,660.7 | 8,720.8 | 11,112.2 | 7,283.7 | 3,445.5 | 6,150.2 | 5,598.6 | 2,566.7 | 1,436.1 | 10,629.8 |
Total Income | 18,902.2 | 20,036.4 | 14,808.7 | 15,157.0 | 16,545.4 | 17,435.1 | 12,575.7 | 12,931.9 | 9,548.8 | 11,339.2 | 7,522.8 | 3,703.0 | 6,264.7 | 6,145.3 | 3,235.4 | 1,753.4 | 11,010.2 |
Total Expenditure | 13,248.5 | 12,314.6 | 10,784.2 | 10,562.0 | 10,899.4 | 10,885.9 | 9,386.3 | 8,881.9 | 7,131.0 | 7,894.7 | 6,555.3 | 4,933.7 | 5,437.1 | 5,766.0 | 4,070.1 | 4,096.0 | 8,550.7 |
PBIDT (Excl OI) | 5,012.7 | 7,323.8 | 3,547.8 | 4,101.7 | 5,354.9 | 5,972.1 | 2,939.8 | 3,778.8 | 1,589.8 | 3,217.5 | 728.4 | -1,488.2 | 713.1 | -167.4 | -1,503.4 | -2,659.9 | 2,079.1 |
Other Income | 641.0 | 398.0 | 476.7 | 493.3 | 291.1 | 577.1 | 249.6 | 271.2 | 828.0 | 227.0 | 239.1 | 257.5 | 114.5 | 546.7 | 668.7 | 317.3 | 380.4 |
Operating Profit | 5,653.7 | 7,721.8 | 4,024.5 | 4,595.0 | 5,646.0 | 6,549.2 | 3,189.4 | 4,050.0 | 2,417.8 | 3,444.5 | 967.5 | -1,230.7 | 827.6 | 379.3 | -834.7 | -2,342.6 | 2,459.5 |
Interest | 522.3 | 531.6 | 590.5 | 565.1 | 569.8 | 567.2 | 600.0 | 623.5 | 791.8 | 1,248.9 | 1,138.5 | 1,097.4 | 1,061.1 | 1,120.5 | 967.7 | 878.9 | 847.6 |
Exceptional Items | 3,073.6 | 0.0 | 0.0 | 0.0 | -0.2 | 1.0 | 123.4 | -91.3 | 163.6 | -102.4 | -108.3 | 203.3 | 253.5 | 280.4 | 204.9 | 860.7 | 401.1 |
PBDT | 8,205.0 | 7,190.2 | 3,434.0 | 4,029.9 | 5,076.0 | 5,983.0 | 2,712.8 | 3,335.2 | 1,789.6 | 2,093.2 | -279.3 | -2,124.8 | 20.0 | -460.8 | -1,597.5 | -2,360.8 | 2,013.0 |
Depreciation | 1,249.3 | 1,143.1 | 1,112.1 | 1,090.5 | 1,076.0 | 1,033.1 | 1,025.7 | 1,025.8 | 1,018.8 | 998.7 | 1,017.6 | 1,025.4 | 1,043.3 | 1,023.2 | 1,028.4 | 1,001.4 | 1,031.2 |
Profit Before Tax | 6,955.7 | 6,047.1 | 2,321.9 | 2,939.4 | 4,000.0 | 4,949.9 | 1,687.1 | 2,309.4 | 770.8 | 1,094.5 | -1,296.9 | -3,150.2 | -1,023.3 | -1,484.0 | -2,625.9 | -3,362.2 | 981.8 |
Tax | 1,223.6 | 1,667.2 | 722.8 | 833.4 | 980.0 | 1,160.7 | 443.3 | 648.1 | -26.4 | 231.7 | -113.4 | -449.7 | -124.1 | -307.4 | -428.9 | -692.9 | 313.7 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | 5,732.1 | 4,379.9 | 1,599.1 | 2,106.0 | 3,020.0 | 3,789.2 | 1,243.8 | 1,661.3 | 797.2 | 862.8 | -1,183.5 | -2,700.5 | -899.2 | -1,176.6 | -2,197.0 | -2,669.3 | 668.1 |
Net Profit | 5,732.1 | 4,379.9 | 1,599.1 | 2,106.0 | 3,020.0 | 3,789.2 | 1,243.8 | 1,661.3 | 797.2 | 862.8 | -1,183.5 | -2,700.5 | -899.2 | -1,176.6 | -2,197.0 | -2,669.3 | 668.1 |
ADDITIONAL INFOS: | |||||||||||||||||
Equity Capital | 1,423.4 | 1,423.4 | 1,420.4 | 1,420.4 | 1,420.4 | 1,420.4 | 1,420.4 | 1,420.4 | 1,420.4 | 1,321.4 | 1,189.3 | 1,189.3 | 1,189.3 | 1,189.3 | 1,189.3 | 1,189.3 | 1,189.3 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | 3.9 | 3.2 | 1.2 | 1.6 | 2.3 | 2.7 | 0.9 | 1.2 | 0.6 | 0.6 | -1.0 | -2.3 | -0.8 | 1.0 | -1.9 | -2.4 | 0.6 |
Operating Profit Margin | 31.0 | 39.3 | 28.1 | 31.3 | 34.7 | 38.8 | 25.9 | 32.0 | 27.7 | 31.0 | 13.3 | -35.7 | 13.5 | 6.8 | -32.5 | -163.1 | 23.1 |
Net Profit Margin | 31.4 | 22.3 | 11.2 | 14.4 | 18.6 | 22.5 | 10.1 | 13.1 | 9.1 | 7.8 | -16.2 | -78.4 | -14.6 | -21.0 | -85.6 | -185.9 | 6.3 |
The Industry Mcap Growth stands at 35.23, vs the Mcap Growth of -51.47, which results in a Negative aspect.
The Industry Net Sales Growth stands at 28.41, vs the Net Sales Growth of -1.08, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 904.50 | 920.08 | 878.26 |
R3 | 893.77 | 895.45 | 873.28 |
R2 | 883.03 | 883.88 | 871.62 |
R1 | 875.67 | 877.35 | 869.96 |
Pivot | 864.93 | 865.78 | 864.93 |
S1 | 857.57 | 859.25 | 866.64 |
S2 | 846.83 | 847.68 | 864.98 |
S3 | 839.47 | 841.15 | 863.32 |
S4 | 832.10 | 811.48 | 858.35 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
100.00
Bearish
RSI
78.43
Bearish
ROC
3.55
Bullish
UltimateOscillator
58.85
Neutral
Williams Indicator
-29.30
Neutral
CCI Indicator
64.80
Neutral
MACD
-2,485.21
Bearish
Stochastic Indicator
71.44
Neutral
ATR
25.41
High Volatility
Ex-Date | Ratio | Record Date |
---|
Ex-Date | Ratio | Record Date |
---|---|---|
Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|---|---|---|
09-06-2023 | 1.00 | 100 | Final |
22-06-2022 | 0.40 | 40 | Final |
14-06-2021 | 0.40 | 40 | Final |
Date Of Conduct | Board Meeting Details |
---|---|
07-11-2024 | Quarterly Results |
24-04-2024 | Audited Results & Final Dividend |
01-02-2024 | Quarterly Results |
27-10-2023 | Preferential Issue of shares & Quarterly Results |
27-07-2023 | Quarterly Results |
27-04-2023 | Final Dividend & Audited Results |
31-01-2023 | Quarterly Results |
10-11-2022 | Quarterly Results |
08-08-2022 | Quarterly Results |
27-04-2022 | Dividend & Audited Results |
01-02-2022 | Quarterly Results |
21-10-2021 | Quarterly Results & Rights Issue In furtherance to its letter dated August 23, 2021, for issue of Equity Shares by way of a Rights Issue for an amount not exceeding Rs. 3,000 crore, the Company now informs that at the Meeting of the Board of Directors of the Company to be convened on October 21, 2021, the Board may re-consider the total aggregate amount to be raised by Rights issue as also consider other fund raising options to complement the Rights Issue, as the Board may deem appropriate. |
23-08-2021 | Inter alia, for considering various fund raising options for the Company, as the Board may deem appropriate. |
09-08-2021 | Quarterly Results |
30-04-2021 | INDIAN HOTELS CO.LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/04/2021 ,inter alia, to consider and approve Further to our letter dated April 22, 2021 and pursuant to Regulation 29 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you that at the Meeting of the Board of Directors of the Company to be convened on April 30, 2021 the Board shall be considering fund raising options for the Company, as it may deem appropriate. The details of the proposal shall be intimated in the outcome of the Meeting. |