Indian Hotels Co Ltd

NSE :INDHOTEL   BSE :500850  Sector : Hotels & Restaurants
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14 Nov
741.35
(3.81%)
13 Nov
714.15
(-2.22%)
12 Nov
730.40
(0.09%)
11 Nov
729.75
(-0.43%)
08 Nov
732.90
(7.18%)
07 Nov
683.80
(-0.12%)
06 Nov
684.65
(2.49%)
05 Nov
668.00
(0.22%)
04 Nov
666.55
(-3.06%)
01 Nov
687.60
(1.61%)
31 Oct
676.70
(-1.18%)
30 Oct
684.75
(0.88%)
29 Oct
678.75
(1.12%)
28 Oct
671.25
(-2.89%)
25 Oct
691.25
(3.64%)
24 Oct
667.00
(1.27%)
23 Oct
658.65
(0.39%)
22 Oct
656.10
(-3.37%)
21 Oct
679.00
(-1.12%)
18 Oct
686.70
(-0.09%)
17 Oct
687.30
(-2.45%)


Technical Analysis

Short Term Investors

Very Bullish

Medium Term Investors

Neutral

Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bullish

729.4


10 DMA
Bullish

703.7


20 DMA
Bullish

689.3


50 DMA
Bullish

690.24


100 DMA
Bullish

657.34


200 DMA
Bullish

613.92



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Nov 14, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 785.95 764.35 750.45 - -
R2 764.35 751.71 747.42 766.88 -
R1 752.85 743.89 744.38 757.91 758.6
P 731.25 731.25 731.25 733.78 734.13
S1 719.75 718.61 738.32 724.81 725.5
S2 698.15 710.79 735.28 700.68 -
S3 686.65 698.15 732.25 - -

Key Metrics

EPS

8.74

P/E

84.79

P/B

10.16

Dividend Yield

0.24%

Market Cap

1,05,526 Cr.

Face Value

1

Book Value

72.96

ROE

13.69%

EBITDA Growth

871.73 Cr.

Debt/Equity

0.34

Shareholding Pattern

  38.12% Total Promoter Holding
13.89% Mutual Fund Holdings
27.43% FIIs
15.64% Non Institution
3.9% Insurance Companies
0% Custodians
1.02% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Indian Hotels Co Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 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 2023Dec 2023Mar 2024Jun 2024Sep 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 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 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 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 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 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 142.34142.04142.04118.93118.93118.93118.9398.9398.9380.75
Reserves Total 9,314.317,839.926,920.213,529.514,237.884,229.074,062.172,418.762,481.322,146.47
Total Shareholders Funds9,456.657,981.967,062.253,648.444,356.814,3484,181.12,517.692,580.252,227.22
Minority Interest672.06660.09593.01634.57764.9799.86777.39737.82742.93737.84
Secured Loans 470.12335.31,947.224,142.542,232.21,560.451,686.32,377.863,079.732,628.21
Unsecured Loans 2,266.112,803.711,940.651,375.792,268.58765.53741.131,005.121,446.362,446.27
Other Liabilities113.75143.85134.72133.38340.51282.15337.1432.39401.1640.35
Total Debt2,736.233,139.013,887.875,518.334,500.782,325.982,427.433,382.984,526.095,074.48
Total Liabilities12,978.6911,924.9111,677.859,934.729,9637,755.997,723.027,070.888,250.378,679.89
APPLICATION OF FUNDS :
Gross Block 12,613.4811,674.7210,869.5510,485.489,608.527,563.826,977.866,347.897,027.759,171.89
Less: Accumulated Depreciation3,302.142,856.192,454.212,047.781,549.671,141.57815.23532.5266.132,872.7
Net Block9,311.348,818.538,415.348,437.78,058.856,422.256,162.635,815.396,761.626,299.19
Capital Work in Progress255.52332.05193.54164.99244.08116.18196.98222.67289.97305.73
Investments 2,261.21,891.041,966.81,483.171,426.591,335.141,511.421,243.711,515.241,586.9
Inventories 116.44109.21100.8392.8893.6180.485.7280.4480.24102.96
Sundry Debtors 476.46446.45255.34219.84290.02321.38328.56272.06241.98299.82
Cash and Bank Balance1,485.51,053.431,187.81153.63315.58240.94270.32247.06182.55503.57
Loans and Advances 265.84223.92227.65238.9301.86304.85204.4235.98269.11271.07
Total Current Assets2,344.241,833.011,771.63705.251,001.07947.57889835.54773.881,177.42
Current Liabilities 1,458.531,339.511,093.661,294.231,180.181,270.521,132.261,110.691,179.29849.36
Provisions 274.9247.62230.53205.71188.23180.48162.96135.46129.5106.09
Total Current Liabilities & Provisions1,733.431,587.131,324.191,499.941,368.411,4511,295.221,246.151,308.79955.45
Net Current Assets610.81245.88447.44-794.69-367.34-503.43-406.22-410.61-534.91221.97
Deferred Tax Assets377.57390.5402.91374.8225.61181.7204.67192.21243.28223.08
Deferred Tax Liability398.87389.03332.49334.87335.96489.03500.83474.25481.5471.62
Net Deferred Tax-21.31.4770.4239.93-110.35-307.33-296.16-282.04-238.22-248.54
Other Assets561.12635.94584.31603.62711.17693.18554.37481.76456.67514.64
Total Assets12,978.6911,924.9111,677.859,934.729,9637,755.997,723.027,070.888,250.378,679.89
Contingent Liabilities533530.23527.7574.04518.43461.13453.13284.98229.78265.63
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 142.34142.04142.04118.93118.93118.93118.9398.9398.9380.75
Reserves Total 10,001.68,696.947,957.734,089.454,464.634,364.814,275.032,668.272,276.652,534.4
Total Shareholders Funds10,143.948,838.988,099.774,208.384,583.564,483.744,393.962,767.22,375.582,615.15
Secured Loans 0002,126.571,738.691,044.091,043.861,050.96793.77790
Unsecured Loans 1,153.051,547.551,946.11,463.611,199.5739.96740.02998.021,363.882,418.99
Total Debt1,153.051,547.551,946.13,590.182,938.191,784.051,783.882,048.982,157.653,208.99
Other Liabilities70.77102.1391.4285.75283.88246.39309.44312.31347.01612.78
Total Liabilities11,367.7610,488.6610,137.297,884.317,805.636,514.186,487.285,128.494,880.246,436.92
APPLICATION OF FUNDS :
Gross Block 5,324.174,708.174,421.444,336.174,088.423,066.392,814.612,456.582,267.373,329.33
Less: Accumulated Depreciation 1,568.181,357.071,169.33976.58777.06580.05416.11269.05125.11,317.53
Net Block 3,755.993,351.13,252.113,359.593,311.362,486.342,398.52,187.532,142.272,011.8
Capital Work in Progress58.2241.66111.551.72137.833.9465.01107.9155.58141.86
Investments 6,849.716,281.395,773.524,409.674,151.54,112.74,161.463,029.151,954.712,977.96
Inventories 74.2666.5355.9852.2559.151.2151.4747.5645.0843.16
Sundry Debtors 402.74379.4218.5196.96250.94249.99256.81213.74161.83138.88
Cash and Bank Balance1,019.6764.041,005.6439.98148.296129.0122.6329.21355.83
Loans and Advances 173.05140.6148.93251.37244.23282.11191.5210.14167.0987.3
Total Current Assets1,669.651,350.571,429.05540.56702.47679.31628.79494.07403.21625.17
Current Liabilities 1,070.88962.11758.21,053.53799.06880.25759.41730.63780.04493.95
Provisions 200.66179.12155.7136.15122.2117.99108.2386.9178.1476.45
Total Current Liabilities & Provisions1,271.541,141.23913.91,189.68921.26998.24867.64817.54858.18570.4
Net Current Assets398.11209.34515.15-649.12-218.79-318.93-238.85-323.47-454.9754.77
Deferred Tax Assets149.04141.14213.97223.01123.8485.82122.29155.32216.07210.37
Deferred Tax Liability286.25290.92294.57295.81303.53453.94471.1446.26444.87401.43
Net Deferred Tax-137.21-149.78-80.6-72.8-179.69-368.12-348.81-290.94-228.8-191.06
Other Assets442.96554.95565.61785.25603.45568.25449.97418.311,411.451,441.59
Total Assets11,367.7610,488.6610,137.297,884.317,805.636,514.186,487.285,128.494,880.246,436.92
Contingent Liabilities566.01581.4471.83482.54442.09376.74777.98212.54166.621,241.74

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...1,665.53
Depreciation454.3
Interest (Net)112.22
Dividend Received26.74
P/L on Sales of Assets2.38
P/L on Sales of Invest-26.16
Prov. and W/O (Net)26.09
P/L in Forex0.31
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 Assets3.79
Purchase of Investments-2,524.52
Sale of Investments2,597.41
Interest Received52.81
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
Depreciation228.2
Interest (Net)23.51
Dividend Received35.54
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 Forex0.24
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 Payables42.5
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 Assets2.66
Purchase of Investments-2,724.5
Sale of Investments2,476.23
Interest Received39.97
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
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 DesaiExecutive VP & CS
Puneet ChhatwalManaging Director & CEO
Nasser MunjeeIndependent Director
Hema RavichandarIndependent Director
Venkataramanan AnantharamanIndependent Director
ANUPAM NARAYANIndependent Director