Indian Hotels Co Ltd

NSE :INDHOTEL   BSE :500850  Sector : Hotels & Restaurants
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03 May
570.60
(-0.96%)
02 May
576.15
(-0.10%)
30 Apr
576.75
(-1.00%)
29 Apr
582.60
(2.40%)
26 Apr
568.95
(-1.44%)
25 Apr
577.25
(-5.06%)
24 Apr
608.00
(0.61%)
23 Apr
604.30
(3.24%)
22 Apr
585.35
(-1.96%)
19 Apr
597.05
(0.62%)
18 Apr
593.40
(1.67%)
16 Apr
583.65
(-2.33%)
15 Apr
597.55
(-1.63%)
12 Apr
607.45
(1.84%)
10 Apr
596.45
(-0.11%)
09 Apr
597.10
(-1.32%)
08 Apr
605.10
(-1.34%)
05 Apr
613.30
(-0.75%)
04 Apr
617.95
(0.62%)
03 Apr
614.15
(1.40%)
02 Apr
605.70
(0.71%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Very Bearish
Medium Term Investors

Neutral
Long Term Investors

Bullish

Moving Averages

5 DMA
Bearish

575.01

10 DMA
Bearish

584.67

20 DMA
Bearish

593.59

50 DMA
Bearish

581.39

100 DMA
Bullish

525.86

200 DMA
Bullish

465.59


Intraday Support and Resistance
(Based on Pivot Points) |

Updated On May 03, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 595.2 588.1 574.96 - -
R2 588.1 582.05 573.51 587.69 -
R1 579.35 578.3 572.05 578.53 583.73
P 572.25 572.25 572.25 571.84 574.44
S1 563.5 566.2 569.15 562.68 567.88
S2 556.4 562.45 567.69 555.99 -
S3 547.65 556.4 566.24 - -

Key Metrics

EPS

8.06

P/E

70.83

P/B

8.01

Dividend Yield

0.31%

Market Cap

81,221 Cr.

Face Value

1

Book Value

71.26

ROE

12.81%

EBITDA Growth

704.92 Cr.

Debt/Equity

0.47

Shareholding Pattern

  38.12% Total Promoter Holding
15.92% Mutual Fund Holdings
24.47% FIIs
16.62% Non Institution
4.53% Insurance Companies
0% Custodians
0.34% Other Parties

Shareholding History

Quarterly Result (Figures in Rs. Crores)


Indian Hotels Co Ltd Quaterly Results


Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
INCOME 1654.54 1515.7 1480.87 2003.64 1951.46
PROFIT 328.28 222.44 166.92 451.95 417.76
EPS 2.31 1.57 1.18 3.18 2.93

Indian Hotels Co Ltd Quaterly Results


Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
INCOME 1165.43 934.94 948.82 1323.19 1383.16
PROFIT 310.92 188.21 180.22 380.42 398.13
EPS 2.1 1.33 1.11 2.68 2.59

Profit & Loss (Figures in Rs. Crores)


Indian Hotels Co Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 4125.94 4333.87 4065.17 4172.86 4190.86 4643.62 4658.27 1899.83 3227 5960.83
PROFIT -132.47 -199.9 -230.58 -95.21 95.47 276.29 278.22 -904.05 -295.23 954.61
EPS 0 0 0 0 0.51 2 2.86 -5.66 -1.57 6.84

Indian Hotels Co Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 1977.33 2115.16 2367.58 2557.42 2664.85 2870.91 2953.61 1268.67 2158.71 3811.32
PROFIT 73.44 21.64 88.53 123.59 174.86 291.58 351.54 -396.12 -16.97 839.35
EPS 0 0 0.77 1.32 1.2 2.15 3.28 -4.28 -0.24 5.94

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 142.04142.04118.93118.93118.93118.9398.9398.9380.7580.75
Reserves Total 7,839.926,920.213,529.514,237.884,229.074,062.172,418.762,481.322,146.472,555.71
Total Shareholders Funds7,981.967,062.253,648.444,356.814,3484,181.12,517.692,580.252,227.222,636.46
Minority Interest660.09593.01634.57764.9799.86777.39737.82742.93737.84735.86
Secured Loans 730.321,947.224,142.542,232.21,560.451,686.32,377.863,079.732,628.212,362.78
Unsecured Loans 2,408.691,940.651,375.792,268.58765.53741.131,005.121,446.362,446.271,889.23
Other Liabilities143.85134.72133.38340.51282.15337.1432.39401.1640.35682.19
Total Debt3,139.013,887.875,518.334,500.782,325.982,427.433,382.984,526.095,074.484,252.01
Total Liabilities11,924.9111,677.859,934.729,9637,755.997,723.027,070.888,250.378,679.898,306.52
APPLICATION OF FUNDS :
Gross Block 11,674.7210,869.5510,485.489,608.527,563.826,977.866,347.897,027.759,171.898,937.99
Less: Accumulated Depreciation2,856.192,454.212,047.781,549.671,141.57815.23532.5266.132,872.72,723.2
Net Block8,818.538,415.348,437.78,058.856,422.256,162.635,815.396,761.626,299.196,214.79
Capital Work in Progress332.05193.54164.99244.08116.18196.98222.67289.97305.73554.19
Investments 1,891.041,966.81,483.171,426.591,335.141,511.421,243.711,515.241,586.91,427.21
Inventories 109.21100.8392.8893.6180.485.7280.4480.24102.96102.07
Sundry Debtors 446.45255.34219.84290.02321.38328.56272.06241.98299.82280.49
Cash and Bank Balance1,053.431,187.81153.63315.58240.94270.32247.06182.55503.57183.55
Loans and Advances 223.92227.65238.9301.86304.85204.4235.98269.11271.07263.34
Total Current Assets1,833.011,771.63705.251,001.07947.57889835.54773.881,177.42829.45
Current Liabilities 1,339.511,093.661,294.231,180.181,270.521,132.261,110.691,179.29849.36869.42
Provisions 247.62230.53205.71188.23180.48162.96135.46129.5106.09177.05
Total Current Liabilities & Provisions1,587.131,324.191,499.941,368.411,4511,295.221,246.151,308.79955.451,046.47
Net Current Assets245.88447.44-794.69-367.34-503.43-406.22-410.61-534.91221.97-217.02
Deferred Tax Assets332.55402.91374.8225.61181.7204.67192.21243.28223.08174.63
Deferred Tax Liability331.08332.49334.87335.96489.03500.83474.25481.5471.62336.12
Net Deferred Tax1.4770.4239.93-110.35-307.33-296.16-282.04-238.22-248.54-161.49
Other Assets635.94584.31603.62711.17693.18554.37481.76456.67514.64488.84
Total Assets11,924.9111,677.859,934.729,9637,755.997,723.027,070.888,250.378,679.898,306.52
Contingent Liabilities511.72527.7574.04518.43461.13453.13284.98229.78265.63285.76
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 142.04142.04118.93118.93118.93118.9398.9398.9380.7580.75
Reserves Total 8,696.947,957.734,089.454,464.634,364.814,275.032,668.272,276.652,534.42,613.09
Total Shareholders Funds8,838.988,099.774,208.384,583.564,483.744,393.962,767.22,375.582,615.152,693.84
Secured Loans 449.4902,126.571,738.691,044.091,043.861,050.96793.77790859.34
Unsecured Loans 1,098.061,946.11,463.611,199.5739.96740.02998.021,363.882,418.991,831.26
Total Debt1,547.551,946.13,590.182,938.191,784.051,783.882,048.982,157.653,208.992,690.6
Other Liabilities102.1391.4285.75283.88246.39309.44312.31347.01612.78658.43
Total Liabilities10,488.6610,137.297,884.317,805.636,514.186,487.285,128.494,880.246,436.926,042.87
APPLICATION OF FUNDS :
Gross Block 4,708.174,421.444,336.174,088.423,066.392,814.612,456.582,267.373,329.332,910.27
Less: Accumulated Depreciation 1,357.071,169.33976.58777.06580.05416.11269.05125.11,317.531,212.86
Net Block 3,351.13,252.113,359.593,311.362,486.342,398.52,187.532,142.272,011.81,697.41
Capital Work in Progress241.66111.551.72137.833.9465.01107.9155.58141.86431.88
Investments 6,281.395,773.524,409.674,151.54,112.74,161.463,029.151,954.712,977.962,761.64
Inventories 66.5355.9852.2559.151.2151.4747.5645.0843.1640.18
Sundry Debtors 379.4218.5196.96250.94249.99256.81213.74161.83138.88124.41
Cash and Bank Balance764.041,005.6439.98148.296129.0122.6329.21355.8343.17
Loans and Advances 140.6148.93251.37244.23282.11191.5210.14167.0987.3106.83
Total Current Assets1,350.571,429.05540.56702.47679.31628.79494.07403.21625.17314.59
Current Liabilities 962.11758.21,053.53799.06880.25759.41730.63780.04493.95523.68
Provisions 179.12155.7136.15122.2117.99108.2386.9178.1476.4592.66
Total Current Liabilities & Provisions1,141.23913.91,189.68921.26998.24867.64817.54858.18570.4616.34
Net Current Assets209.34515.15-649.12-218.79-318.93-238.85-323.47-454.9754.77-301.75
Deferred Tax Assets141.14213.97223.01123.8485.82122.29155.32216.07210.37162.9
Deferred Tax Liability290.92294.57295.81303.53453.94471.1446.26444.87401.43270.06
Net Deferred Tax-149.78-80.6-72.8-179.69-368.12-348.81-290.94-228.8-191.06-107.16
Other Assets554.95565.61785.25603.45568.25449.97418.311,411.451,441.591,560.85
Total Assets10,488.6610,137.297,884.317,805.636,514.186,487.285,128.494,880.246,436.926,042.87
Contingent Liabilities454.23471.83482.54442.09376.74777.98212.54166.621,241.741,072.13

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...1,294.64
Depreciation416.06
Interest (Net)190.95
Dividend Received5.23
P/L on Sales of Assets-36.89
P/L on Sales of Invest-23.76
Prov. and W/O (Net)24.56
P/L in Forex9.01
Others-0.98
Total Adjustments (PBT and Ext...550.68
Operating Profit before Workin...1,845.32
Inventories-8.38
Total Adjustments (OP before W...24.09
Cash Generated from/(used in) ...1,869.41
Direct Taxes Paid-250.42
Total Adjustments(Cash Generat...-250.42
Cash Flow before Extraordinary...1,618.99
Net Cash from Operating Activi...1,618.99
Purchased of Fixed Assets-470.59
Sale of Fixed Assets43
Purchase of Investments-2,069.07
Sale of Investments2,249.96
Interest Received29.81
Investment in Group Cos.-34.14
Net Cash used in Investing Act...-138.28
Proceeds from Issue of shares ...1.31
Proceed from Short Tem Borrowi...58.94
Of the Long Tem Borrowings-1,149.67
Of the Short Term Borrowings-102.92
Of Financial Liabilities-187.37
Dividend Paid-64.39
Interest Paid-82.77
Net Cash used in Financing Act...-1,527.85
Net Profit before Tax and Extr...1,138.97
Depreciation207.85
Interest (Net)86.94
Dividend Received13.68
P/L on Sales of Assets-4.13
P/L on Sales of Invest-22.52
Prov. and W/O (Net)41.19
P/L in Forex0.07
Others-0.04
Total Adjustments (PBT and Ext...284.12
Operating Profit before Workin...1,423.09
Trade and 0ther Receivables-158.46
Inventories-10.55
Trade Payables71.3
Total Adjustments (OP before W...28.65
Cash Generated from/(used in) ...1,451.74
Direct Taxes Paid-224.52
Total Adjustments(Cash Generat...-224.52
Cash Flow before Extraordinary...1,227.22
Net Cash from Operating Activi...1,227.22
Purchased of Fixed Assets-329.78
Sale of Fixed Assets7.53
Purchase of Investments-2,726.19
Sale of Investments2,198.45
Interest Received27.38
Net Cash used in Investing Act...-646.51
Proceeds from Issue of shares ...0.01
Proceed from Short Tem Borrowi...0.59
Of the Long Tem Borrowings-495
Of Financial Liabilities-102.84
Dividend Paid-56.65
Interest Paid-46.63
Net Cash used in Financing Act...-700.56

Company Details

Registered Office
AddressMandlik House,
Mandlik Road
CityMumbai
StateMaharashtra
Pin Code400001
Tel. No.91-22-66395515
Fax. No.91-22-22027442
Emailinvestorrelations@tajhotels.com
Internethttp://www.ihcltata.com
Registrars
AddressMandlik House
CityMumbai
StateMaharashtra
Pin Code400001
Tel. No.91-22-66395515
Fax. No.91-22-22027442
Emailinvestorrelations@tajhotels.com
Internethttp://www.ihcltata.com
Management
Name Designation
N ChandrasekaranChairman (Non-Executive)
Beejal DesaiSenior Vice President & CS
Puneet ChhatwalManaging Director & CEO
Mehernosh S KapadiaDirector
Nasser MunjeeIndependent Director
Hema RavichandarIndependent Director
Venkataramanan AnantharamanIndependent Director
ANUPAM NARAYANIndependent Director