THE INDIAN HOTELS COMPANY
|
THE INDIAN HOTELS COMPANY Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 7.06 | -1.74 | -6.05 | 2.98 | 2.41 |
| CEPS(Rs) | 9.77 | 1.29 | -2.32 | 6.15 | 4.67 |
| DPS(Rs) | 1.00 | 0.40 | 0.40 | 0.50 | 0.50 |
| Book NAV/Share(Rs) | 56.20 | 49.72 | 30.68 | 36.63 | 36.56 |
| Tax Rate(%) | 24.97 | 13.86 | 18.28 | 11.32 | 39.11 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 31.06 | 13.24 | -22.97 | 21.68 | 18.39 |
| EBIT Margin(%) | 26.35 | 5.55 | -28.36 | 16.51 | 13.20 |
| Pre Tax Margin(%) | 22.28 | -8.45 | -53.93 | 8.86 | 8.90 |
| PAT Margin (%) | 16.72 | -7.28 | -44.07 | 7.86 | 5.42 |
| Cash Profit Margin (%) | 23.88 | 6.01 | -18.07 | 16.92 | 12.69 |
| Performance Ratios | |||||
| ROA(%) | 7.35 | -1.83 | -6.08 | 3.35 | 2.60 |
| ROE(%) | 12.91 | -4.15 | -17.34 | 8.06 | 5.74 |
| ROCE(%) | 17.15 | 2.08 | -6.27 | 10.81 | 8.97 |
| Asset Turnover(x) | 0.44 | 0.25 | 0.14 | 0.43 | 0.48 |
| Sales/Fixed Asset(x) | 0.52 | 0.29 | 0.16 | 0.52 | 0.62 |
| Working Capital/Sales(x) | 12.35 | 4.31 | -0.88 | -9.55 | -4.80 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.94 | 3.49 | 6.38 | 1.92 | 1.61 |
| Receivable days | 22.04 | 28.38 | 59.07 | 25.00 | 26.29 |
| Inventory Days | 6.60 | 11.57 | 21.61 | 7.12 | 6.72 |
| Payable days | 333.40 | 500.28 | 897.31 | 351.92 | 300.46 |
| Valuation Parameters | |||||
| PER(x) | 45.96 | - | - | 24.37 | 62.05 |
| PCE(x) | 33.21 | 184.39 | -46.35 | 11.80 | 32.07 |
| Price/Book(x) | 5.77 | 4.79 | 3.62 | 2.04 | 4.22 |
| Yield(%) | 0.31 | 0.17 | 0.36 | 0.67 | 0.32 |
| EV/Net Sales(x) | 7.89 | 11.34 | 10.58 | 2.51 | 4.53 |
| EV/Core EBITDA(x) | 23.59 | 61.90 | -84.59 | 10.18 | 22.30 |
| EV/EBIT(x) | 29.95 | 204.50 | -37.31 | 15.20 | 34.33 |
| EV/CE(x) | 3.39 | 2.68 | 1.46 | 0.98 | 2.15 |
| M Cap / Sales | 7.93 | 11.08 | 8.37 | 2.00 | 4.07 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 90.10 | 94.03 | -64.71 | -1.08 | 9.95 |
| Core EBITDA Growth(%) | 247.10 | 384.16 | -117.91 | 19.99 | 23.61 |
| EBIT Growth(%) | 803.17 | 137.94 | -160.64 | 23.72 | 28.64 |
| PAT Growth(%) | 536.79 | 67.96 | -297.91 | 43.41 | 286.83 |
| EPS Growth(%) | 504.73 | 71.20 | -303.18 | 23.57 | 184.36 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.10 | 0.28 | 1.00 | 0.60 | 0.54 |
| Current Ratio(x) | 1.22 | 1.36 | 0.39 | 0.75 | 0.55 |
| Quick Ratio(x) | 1.17 | 1.31 | 0.36 | 0.70 | 0.51 |
| Interest Cover(x) | 6.48 | 0.40 | -1.11 | 2.16 | 3.07 |
| Total Debt/Mcap(x) | 0.02 | 0.06 | 0.28 | 0.29 | 0.13 |
Compare Financial Ratios of peers of THE INDIAN HOTELS COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THE INDIAN HOTELS COMPANY | ₹82,165.8 Cr | -3.3% | 2.4% | 80.7% | Stock Analytics | |
| EIH | ₹28,466.6 Cr | 0.7% | 8.7% | 166.3% | Stock Analytics | |
| CHALET HOTELS | ₹19,501.4 Cr | 1.7% | 8.8% | 137.7% | Stock Analytics | |
| LEMON TREE HOTELS | ₹10,937.0 Cr | 2.4% | 3.3% | 60% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹8,596.1 Cr | 6.5% | 7.6% | 39.8% | Stock Analytics | |
| INDIA TOURISM DEVELOPMENT CORPORATION | ₹5,831.5 Cr | 5.3% | 12.3% | 118% | Stock Analytics | |
THE INDIAN HOTELS COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE INDIAN HOTELS COMPANY | -3.3% |
2.4% |
80.7% |
| SENSEX | 1.3% |
2.6% |
24% |
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