The Indian Hotels Company Limited (INDHOTEL)
ISIN: - Industry: Lodging Sector: Consumer Cyclical Website
271.95
-5.25(-1.89%)

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.

Pricing Updates

TODAY'S HIGH

277.8

TODAY'S LOW

270.55

52 WEEK HIGH

278.9

52 WEEK LOW

133.05

Major Holders

% of Shares Held by
All Insider

42.22%

% of Shares Held by
Institutions

36.20%

% of Float Held by
Institutions

62.65%

Number of Institutions
Holding Shares

89

Company Overview

MARKET CAP

38627.78 Cr.

ETERPRISE VALUE

41018.37 Cr.

NO. OF SHARES

142.04 Cr.

BOOK VALUE

49.72

DIV. YIELD

0.4%

DEBT

3887.86 Cr.

GROSS PROFIT

1530.81 Cr.

CASH

2090.27 Cr.

REVENUE

4007.33 Cr.

REVENUE/SHARE

30.745

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-996.12 Cr.19.89 Cr.-213.30 Cr.90.53 Cr.
Change To Liabilities0000
Total cashflows from Investing Activities-1642.47 Cr.-119.66 Cr.-501.88 Cr.-388.15 Cr.
Net Borrowings-1806.54 Cr.573.44 Cr.86.54 Cr.-150.68 Cr.
Total Cash from Financing Activities1658.78 Cr.280.37 Cr.-265.38 Cr.-343.26 Cr.
Other Liabilities129.14 Cr.-88.34 Cr.36.70 Cr.-33.55 Cr.
Total Assets3981.97 Cr.3981.97 Cr.3981.97 Cr.3981.97 Cr.
Net Income-247.72 Cr.-720.11 Cr.354.42 Cr.286.82 Cr.
Change in Cash689.26 Cr.-156.55 Cr.61.53 Cr.-18.55 Cr.
Effect of Exchange Rate1.32 Cr.-17 Lakhs5.32 Cr.1.43 Cr.
Total Cash from Operating Activities671.63 Cr.-318.69 Cr.823.47 Cr.711.43 Cr.
Depreciation406.05 Cr.399.11 Cr.392.27 Cr.314.70 Cr.
Other Cashflows from Investing Activities-375.77 Cr.18.97 Cr.66.91 Cr.-21.47 Cr.
Dividends Paid-52.44 Cr.-59.20 Cr.-60.20 Cr.-46.59 Cr.
Change to Inventory-7.95 Cr.11.67 Cr.-13.21 Cr.5.32 Cr.
Change to Account Receivables0000
Other Cashflows from Financing Activities-464.21 Cr.-233.87 Cr.-291.72 Cr.-145.99 Cr.
Change to Net Income392.11 Cr.68.46 Cr.41.32 Cr.124.99 Cr.
Capital Expenditures-319.52 Cr.-218.51 Cr.-534.77 Cr.-478.61 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-300.75 Cr.-950.96 Cr.408.51 Cr.453.24 Cr.
Minority Interest593.01 Cr.634.57 Cr.764.90 Cr.799.86 Cr.
Net Income153.86 Cr.-659.65 Cr.610.87 Cr.544.55 Cr.
Selling General Administrative1244 Cr.799.20 Cr.1469.86 Cr.1641.66 Cr.
Gross Profit1803.91 Cr.549.18 Cr.2484.97 Cr.2514.06 Cr.
Ebit153.86 Cr.-659.65 Cr.610.87 Cr.544.55 Cr.
Operating Income153.86 Cr.-659.65 Cr.610.87 Cr.544.55 Cr.
Other Operating ExpensesNoneNoneNoneNone
Interest Expense-427.66 Cr.-394.42 Cr.-337.97 Cr.-188.74 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-35.78 Cr.-155.33 Cr.44.77 Cr.157.12 Cr.
Total Revenue3211.38 Cr.1686.90 Cr.4510.72 Cr.4554.67 Cr.
Total Operating Expenses3057.52 Cr.2346.55 Cr.3899.85 Cr.4010.12 Cr.
Cost of Revenue1407.47 Cr.1137.72 Cr.2025.75 Cr.2040.61 Cr.
Total Other Income Expense Net-454.61 Cr.-291.31 Cr.-202.36 Cr.-91.31 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-264.97 Cr.-795.63 Cr.363.74 Cr.296.12 Cr.
Net Income Applicable to Common Shares-247.72 Cr.-720.11 Cr.354.42 Cr.286.82 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets553.31 Cr.568.99 Cr.591.27 Cr.605.85 Cr.
Capital Surplus02702.05 Cr.2702.05 Cr.2702.05 Cr.
Total Liabilities5434.36 Cr.7229.70 Cr.6396.55 Cr.4435.90 Cr.
Stock Holder Equity7062.25 Cr.3648.44 Cr.4356.81 Cr.4348 Cr.
Minority Interest593.01 Cr.634.57 Cr.764.90 Cr.799.86 Cr.
Other Liabilities936.86 Cr.983.14 Cr.721.72 Cr.845.49 Cr.
Total Assets13089.62 Cr.11512.71 Cr.11518.26 Cr.9583.76 Cr.
Common Stock142.04 Cr.118.93 Cr.118.93 Cr.118.93 Cr.
Retained Earnings0-35.75 Cr.844.82 Cr.715.98 Cr.
Other Liabilities222.30 Cr.211.43 Cr.527.36 Cr.658.92 Cr.
Good Will622.91 Cr.610.97 Cr.614.58 Cr.583.47 Cr.
Treasury Stock6920.21 Cr.863.21 Cr.691.01 Cr.811.04 Cr.
Other Assets742.31 Cr.719.99 Cr.776.86 Cr.825.78 Cr.
Cash1187.81 Cr.153.63 Cr.315.58 Cr.240.94 Cr.
Current Liabilities1963.74 Cr.2948.06 Cr.1900.82 Cr.2089.46 Cr.
Long Term Asset Charges158 Cr.117.98 Cr.76.50 Cr.69.44 Cr.
Short Long Term Debt596.85 Cr.1166.48 Cr.310.02 Cr.602.78 Cr.
Other Stockholder Equity6920.21 Cr.863.21 Cr.691.01 Cr.811.04 Cr.
Property Plant Equipment7432.66 Cr.7422.73 Cr.7097.08 Cr.5349.11 Cr.
Total Cur. Assets2674.10 Cr.1153.88 Cr.1437.31 Cr.1158.78 Cr.
Long Term Investments1064.33 Cr.1036.15 Cr.1001.16 Cr.1060.77 Cr.
Net Tangible Assets5886.03 Cr.2468.48 Cr.3150.96 Cr.3158.68 Cr.
Short Term Investments902.47 Cr.71.10 Cr.00
Net Receivables261.65 Cr.334.85 Cr.458.51 Cr.424.80 Cr.
Long Term Debt1387.91 Cr.2223.83 Cr.2125.80 Cr.1687.52 Cr.
Inventory100.83 Cr.92.88 Cr.93.61 Cr.80.40 Cr.
Accounts Payable387.33 Cr.157.52 Cr.190.90 Cr.169.04 Cr.

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