Indian Hotels Co Ltd
NSE :INDHOTEL BSE :500850 Sector : Hotels & RestaurantsBuy, Sell or Hold INDHOTEL? Ask The Analyst
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26 Dec 868.30 (0.65%) | 24 Dec 862.65 (0.38%) | 23 Dec 859.40 (0.62%) | 20 Dec 854.10 (-2.95%) | 19 Dec 880.05 (-0.15%) | 18 Dec 881.40 (0.15%) | 17 Dec 880.05 (1.43%) | 16 Dec 867.65 (1.41%) | 13 Dec 855.60 (2.26%) | 12 Dec 836.70 (0.04%) | 11 Dec 836.40 (-0.26%) | 10 Dec 838.55 (0.16%) | 09 Dec 837.20 (1.28%) | 06 Dec 826.65 (0.80%) | 05 Dec 820.10 (1.13%) | 04 Dec 810.90 (0.53%) | 03 Dec 806.65 (0.70%) | 02 Dec 801.05 (0.97%) | 29 Nov 793.35 (1.90%) | 28 Nov 778.55 (-1.31%) | 27 Nov 788.90 (-0.99%) |
Price Chart Historical Data Technical Chart
Technical Analysis
Short Term Investors
Very Bullish
Medium Term Investors
Very Bullish
Long Term Investors
Very Bullish
Moving Averages
5 DMA
Bullish
865.23
10 DMA
Bullish
864.65
20 DMA
Bullish
839.8
50 DMA
Bullish
762.91
100 DMA
Bullish
713.08
200 DMA
Bullish
652.03
Intraday Support and Resistance
(Based on Pivot Points) |
Updated On Dec 26, 2024 04:00 PM For Next Trading Session
Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
---|---|---|---|---|---|
R3 | 893.76 | 883.03 | 873.28 | - | - |
R2 | 883.03 | 876.12 | 871.62 | 883.88 | - |
R1 | 875.66 | 871.84 | 869.96 | 877.36 | 879.35 |
P | 864.93 | 864.93 | 864.93 | 865.78 | 866.78 |
S1 | 857.56 | 858.02 | 866.64 | 859.26 | 861.25 |
S2 | 846.83 | 853.74 | 864.98 | 847.68 | - |
S3 | 839.46 | 846.83 | 863.32 | - | - |
Key Metrics
EPS
8.74
P/E
99.36
P/B
11.9
Dividend Yield
0.2%
Market Cap
1,23,597 Cr.
Face Value
1
Book Value
72.96
ROE
13.69%
EBITDA Growth
871.73 Cr.
Debt/Equity
0.34
Shareholding History
Quarterly Result (Figures in Rs. Crores)
Indian Hotels Co Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | ||
INCOME | 1480.87 | 2003.64 | 1951.46 | 1596.27 | 2197.58 | |
PROFIT | 166.92 | 451.95 | 417.76 | 248.39 | 301.29 | |
EPS | 1.18 | 3.18 | 2.93 | 1.75 | 3.89 |
Indian Hotels Co Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | ||
INCOME | 948.82 | 1323.19 | 1383.16 | 971.71 | 1125.3 | |
PROFIT | 180.22 | 380.42 | 398.13 | 208.8 | 256.95 | |
EPS | 1.11 | 2.68 | 2.59 | 1.47 | 1.78 |
Profit & Loss (Figures in Rs. Crores)
Indian Hotels Co Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 4333.87 | 4065.17 | 4172.86 | 4190.86 | 4643.62 | 4658.27 | 1899.83 | 3227 | 5960.83 | 6951.67 | |
PROFIT | -199.9 | -230.58 | -95.21 | 95.47 | 276.29 | 278.22 | -904.05 | -295.23 | 955.39 | 1242.28 | |
EPS | 0 | 0 | 0 | 0.51 | 2 | 2.86 | -5.66 | -1.57 | 6.84 | 8.44 |
Indian Hotels Co Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 2115.16 | 2367.58 | 2557.42 | 2664.85 | 2870.91 | 2953.61 | 1268.67 | 2158.71 | 3811.32 | 4600.95 | |
PROFIT | 21.64 | 88.53 | 123.59 | 174.86 | 291.58 | 351.54 | -396.12 | -16.97 | 839.33 | 1128.47 | |
EPS | 0 | 0.77 | 1.32 | 1.2 | 2.15 | 3.28 | -4.28 | -0.24 | 5.94 | 7.69 |
Balance Sheet (Figures in Rs. Crores)
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 142.34 | 142.04 | 142.04 | 118.93 | 118.93 | 118.93 | 118.93 | 98.93 | 98.93 | 80.75 |
Reserves Total | 9,314.31 | 7,839.92 | 6,920.21 | 3,529.51 | 4,237.88 | 4,229.07 | 4,062.17 | 2,418.76 | 2,481.32 | 2,146.47 |
Total Shareholders Funds | 9,456.65 | 7,981.96 | 7,062.25 | 3,648.44 | 4,356.81 | 4,348 | 4,181.1 | 2,517.69 | 2,580.25 | 2,227.22 |
Minority Interest | 672.06 | 660.09 | 593.01 | 634.57 | 764.9 | 799.86 | 777.39 | 737.82 | 742.93 | 737.84 |
Secured Loans | 470.12 | 335.3 | 1,947.22 | 4,142.54 | 2,232.2 | 1,560.45 | 1,686.3 | 2,377.86 | 3,079.73 | 2,628.21 |
Unsecured Loans | 2,266.11 | 2,803.71 | 1,940.65 | 1,375.79 | 2,268.58 | 765.53 | 741.13 | 1,005.12 | 1,446.36 | 2,446.27 |
Other Liabilities | 113.75 | 143.85 | 134.72 | 133.38 | 340.51 | 282.15 | 337.1 | 432.39 | 401.1 | 640.35 |
Total Debt | 2,736.23 | 3,139.01 | 3,887.87 | 5,518.33 | 4,500.78 | 2,325.98 | 2,427.43 | 3,382.98 | 4,526.09 | 5,074.48 |
Total Liabilities | 12,978.69 | 11,924.91 | 11,677.85 | 9,934.72 | 9,963 | 7,755.99 | 7,723.02 | 7,070.88 | 8,250.37 | 8,679.89 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 12,613.48 | 11,674.72 | 10,869.55 | 10,485.48 | 9,608.52 | 7,563.82 | 6,977.86 | 6,347.89 | 7,027.75 | 9,171.89 |
Less: Accumulated Depreciation | 3,302.14 | 2,856.19 | 2,454.21 | 2,047.78 | 1,549.67 | 1,141.57 | 815.23 | 532.5 | 266.13 | 2,872.7 |
Net Block | 9,311.34 | 8,818.53 | 8,415.34 | 8,437.7 | 8,058.85 | 6,422.25 | 6,162.63 | 5,815.39 | 6,761.62 | 6,299.19 |
Capital Work in Progress | 255.52 | 332.05 | 193.54 | 164.99 | 244.08 | 116.18 | 196.98 | 222.67 | 289.97 | 305.73 |
Investments | 2,261.2 | 1,891.04 | 1,966.8 | 1,483.17 | 1,426.59 | 1,335.14 | 1,511.42 | 1,243.71 | 1,515.24 | 1,586.9 |
Inventories | 116.44 | 109.21 | 100.83 | 92.88 | 93.61 | 80.4 | 85.72 | 80.44 | 80.24 | 102.96 |
Sundry Debtors | 476.46 | 446.45 | 255.34 | 219.84 | 290.02 | 321.38 | 328.56 | 272.06 | 241.98 | 299.82 |
Cash and Bank Balance | 1,485.5 | 1,053.43 | 1,187.81 | 153.63 | 315.58 | 240.94 | 270.32 | 247.06 | 182.55 | 503.57 |
Loans and Advances | 265.84 | 223.92 | 227.65 | 238.9 | 301.86 | 304.85 | 204.4 | 235.98 | 269.11 | 271.07 |
Total Current Assets | 2,344.24 | 1,833.01 | 1,771.63 | 705.25 | 1,001.07 | 947.57 | 889 | 835.54 | 773.88 | 1,177.42 |
Current Liabilities | 1,458.53 | 1,339.51 | 1,093.66 | 1,294.23 | 1,180.18 | 1,270.52 | 1,132.26 | 1,110.69 | 1,179.29 | 849.36 |
Provisions | 274.9 | 247.62 | 230.53 | 205.71 | 188.23 | 180.48 | 162.96 | 135.46 | 129.5 | 106.09 |
Total Current Liabilities & Provisions | 1,733.43 | 1,587.13 | 1,324.19 | 1,499.94 | 1,368.41 | 1,451 | 1,295.22 | 1,246.15 | 1,308.79 | 955.45 |
Net Current Assets | 610.81 | 245.88 | 447.44 | -794.69 | -367.34 | -503.43 | -406.22 | -410.61 | -534.91 | 221.97 |
Deferred Tax Assets | 377.57 | 390.5 | 402.91 | 374.8 | 225.61 | 181.7 | 204.67 | 192.21 | 243.28 | 223.08 |
Deferred Tax Liability | 398.87 | 389.03 | 332.49 | 334.87 | 335.96 | 489.03 | 500.83 | 474.25 | 481.5 | 471.62 |
Net Deferred Tax | -21.3 | 1.47 | 70.42 | 39.93 | -110.35 | -307.33 | -296.16 | -282.04 | -238.22 | -248.54 |
Other Assets | 561.12 | 635.94 | 584.31 | 603.62 | 711.17 | 693.18 | 554.37 | 481.76 | 456.67 | 514.64 |
Total Assets | 12,978.69 | 11,924.91 | 11,677.85 | 9,934.72 | 9,963 | 7,755.99 | 7,723.02 | 7,070.88 | 8,250.37 | 8,679.89 |
Contingent Liabilities | 533 | 530.23 | 527.7 | 574.04 | 518.43 | 461.13 | 453.13 | 284.98 | 229.78 | 265.63 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 142.34 | 142.04 | 142.04 | 118.93 | 118.93 | 118.93 | 118.93 | 98.93 | 98.93 | 80.75 |
Reserves Total | 10,001.6 | 8,696.94 | 7,957.73 | 4,089.45 | 4,464.63 | 4,364.81 | 4,275.03 | 2,668.27 | 2,276.65 | 2,534.4 |
Total Shareholders Funds | 10,143.94 | 8,838.98 | 8,099.77 | 4,208.38 | 4,583.56 | 4,483.74 | 4,393.96 | 2,767.2 | 2,375.58 | 2,615.15 |
Secured Loans | 0 | 0 | 0 | 2,126.57 | 1,738.69 | 1,044.09 | 1,043.86 | 1,050.96 | 793.77 | 790 |
Unsecured Loans | 1,153.05 | 1,547.55 | 1,946.1 | 1,463.61 | 1,199.5 | 739.96 | 740.02 | 998.02 | 1,363.88 | 2,418.99 |
Total Debt | 1,153.05 | 1,547.55 | 1,946.1 | 3,590.18 | 2,938.19 | 1,784.05 | 1,783.88 | 2,048.98 | 2,157.65 | 3,208.99 |
Other Liabilities | 70.77 | 102.13 | 91.42 | 85.75 | 283.88 | 246.39 | 309.44 | 312.31 | 347.01 | 612.78 |
Total Liabilities | 11,367.76 | 10,488.66 | 10,137.29 | 7,884.31 | 7,805.63 | 6,514.18 | 6,487.28 | 5,128.49 | 4,880.24 | 6,436.92 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 5,324.17 | 4,708.17 | 4,421.44 | 4,336.17 | 4,088.42 | 3,066.39 | 2,814.61 | 2,456.58 | 2,267.37 | 3,329.33 |
Less: Accumulated Depreciation | 1,568.18 | 1,357.07 | 1,169.33 | 976.58 | 777.06 | 580.05 | 416.11 | 269.05 | 125.1 | 1,317.53 |
Net Block | 3,755.99 | 3,351.1 | 3,252.11 | 3,359.59 | 3,311.36 | 2,486.34 | 2,398.5 | 2,187.53 | 2,142.27 | 2,011.8 |
Capital Work in Progress | 58.2 | 241.66 | 111.5 | 51.72 | 137.8 | 33.94 | 65.01 | 107.91 | 55.58 | 141.86 |
Investments | 6,849.71 | 6,281.39 | 5,773.52 | 4,409.67 | 4,151.5 | 4,112.7 | 4,161.46 | 3,029.15 | 1,954.71 | 2,977.96 |
Inventories | 74.26 | 66.53 | 55.98 | 52.25 | 59.1 | 51.21 | 51.47 | 47.56 | 45.08 | 43.16 |
Sundry Debtors | 402.74 | 379.4 | 218.5 | 196.96 | 250.94 | 249.99 | 256.81 | 213.74 | 161.83 | 138.88 |
Cash and Bank Balance | 1,019.6 | 764.04 | 1,005.64 | 39.98 | 148.2 | 96 | 129.01 | 22.63 | 29.21 | 355.83 |
Loans and Advances | 173.05 | 140.6 | 148.93 | 251.37 | 244.23 | 282.11 | 191.5 | 210.14 | 167.09 | 87.3 |
Total Current Assets | 1,669.65 | 1,350.57 | 1,429.05 | 540.56 | 702.47 | 679.31 | 628.79 | 494.07 | 403.21 | 625.17 |
Current Liabilities | 1,070.88 | 962.11 | 758.2 | 1,053.53 | 799.06 | 880.25 | 759.41 | 730.63 | 780.04 | 493.95 |
Provisions | 200.66 | 179.12 | 155.7 | 136.15 | 122.2 | 117.99 | 108.23 | 86.91 | 78.14 | 76.45 |
Total Current Liabilities & Provisions | 1,271.54 | 1,141.23 | 913.9 | 1,189.68 | 921.26 | 998.24 | 867.64 | 817.54 | 858.18 | 570.4 |
Net Current Assets | 398.11 | 209.34 | 515.15 | -649.12 | -218.79 | -318.93 | -238.85 | -323.47 | -454.97 | 54.77 |
Deferred Tax Assets | 149.04 | 141.14 | 213.97 | 223.01 | 123.84 | 85.82 | 122.29 | 155.32 | 216.07 | 210.37 |
Deferred Tax Liability | 286.25 | 290.92 | 294.57 | 295.81 | 303.53 | 453.94 | 471.1 | 446.26 | 444.87 | 401.43 |
Net Deferred Tax | -137.21 | -149.78 | -80.6 | -72.8 | -179.69 | -368.12 | -348.81 | -290.94 | -228.8 | -191.06 |
Other Assets | 442.96 | 554.95 | 565.61 | 785.25 | 603.45 | 568.25 | 449.97 | 418.31 | 1,411.45 | 1,441.59 |
Total Assets | 11,367.76 | 10,488.66 | 10,137.29 | 7,884.31 | 7,805.63 | 6,514.18 | 6,487.28 | 5,128.49 | 4,880.24 | 6,436.92 |
Contingent Liabilities | 566.01 | 581.4 | 471.83 | 482.54 | 442.09 | 376.74 | 777.98 | 212.54 | 166.62 | 1,241.74 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | 1,665.53 |
Depreciation | 454.3 |
Interest (Net) | 112.22 |
Dividend Received | 26.74 |
P/L on Sales of Assets | 2.38 |
P/L on Sales of Invest | -26.16 |
Prov. and W/O (Net) | 26.09 |
P/L in Forex | 0.31 |
Others | -0.43 |
Total Adjustments (PBT and Ext... | 542.64 |
Operating Profit before Workin... | 2,208.17 |
Inventories | -7.23 |
Total Adjustments (OP before W... | 35.91 |
Cash Generated from/(used in) ... | 2,244.08 |
Direct Taxes Paid | -308.94 |
Total Adjustments(Cash Generat... | -308.94 |
Cash Flow before Extraordinary... | 1,935.14 |
Net Cash from Operating Activi... | 1,935.14 |
Purchased of Fixed Assets | -636.96 |
Sale of Fixed Assets | 3.79 |
Purchase of Investments | -2,524.52 |
Sale of Investments | 2,597.41 |
Interest Received | 52.81 |
Net Cash used in Investing Act... | -1,207.54 |
Proceeds from Issue of shares ... | 6.5 |
Proceed from Short Tem Borrowi... | 137.62 |
Of the Long Tem Borrowings | -534.19 |
Of the Short Term Borrowings | -174.96 |
Of Financial Liabilities | -197.59 |
Dividend Paid | -154.54 |
Interest Paid | -67.06 |
Net Cash used in Financing Act... | -984.65 |
Net Profit before Tax and Extr... | 1,482.58 |
Depreciation | 228.2 |
Interest (Net) | 23.51 |
Dividend Received | 35.54 |
P/L on Sales of Assets | -0.59 |
P/L on Sales of Invest | -22.6 |
Prov. and W/O (Net) | 83.1 |
P/L in Forex | 0.24 |
Others | -0.16 |
Total Adjustments (PBT and Ext... | 263 |
Operating Profit before Workin... | 1,745.58 |
Trade and 0ther Receivables | -29.24 |
Inventories | -7.73 |
Trade Payables | 42.5 |
Total Adjustments (OP before W... | 48.27 |
Cash Generated from/(used in) ... | 1,793.85 |
Direct Taxes Paid | -266.14 |
Total Adjustments(Cash Generat... | -266.14 |
Cash Flow before Extraordinary... | 1,527.71 |
Net Cash from Operating Activi... | 1,527.71 |
Purchased of Fixed Assets | -364.2 |
Sale of Fixed Assets | 2.66 |
Purchase of Investments | -2,724.5 |
Sale of Investments | 2,476.23 |
Interest Received | 39.97 |
Net Cash used in Investing Act... | -1,203.09 |
Of the Long Tem Borrowings | -450 |
Of the Short Term Borrowings | -0.59 |
Of Financial Liabilities | -112.47 |
Dividend Paid | -141.83 |
Interest Paid | -35.25 |
Net Cash used in Financing Act... | -740.3 |
Company Details
Registered Office |
|
Address | Mandlik House, Mandlik Road |
City | Mumbai |
State | Maharashtra |
Pin Code | 400001 |
Tel. No. | 91-22-66395515 |
Fax. No. | 91-22-22027442 |
investorrelations@tajhotels.com | |
Internet | http://www.ihcltata.com |
Registrars |
|
Address | Mandlik House |
City | Mumbai |
State | Maharashtra |
Pin Code | 400001 |
Tel. No. | 91-22-66395515 |
Fax. No. | 91-22-22027442 |
investorrelations@tajhotels.com | |
Internet | http://www.ihcltata.com |
Management |
|
Name | Designation |
N Chandrasekaran | Chairman (Non-Executive) |
Beejal Desai | Executive VP & CS |
Puneet Chhatwal | Managing Director & CEO |
Nasser Munjee | Independent Director |
Hema Ravichandar | Independent Director |
Venkataramanan Anantharaman | Independent Director |
ANUPAM NARAYAN | Independent Director |