THE INDIAN HOTELS COMPANY
|
THE INDIAN HOTELS COMPANY Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 13.40 | 8.85 | 7.06 | -1.74 | -6.05 |
| CEPS(Rs) | 17.42 | 11.63 | 9.77 | 1.29 | -2.32 |
| DPS(Rs) | 2.25 | 1.75 | 1.00 | 0.40 | 0.40 |
| Book NAV/Share(Rs) | 78.41 | 66.44 | 56.20 | 49.72 | 30.68 |
| Tax Rate(%) | 23.93 | 27.86 | 24.97 | 13.86 | 18.28 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 33.23 | 31.87 | 31.06 | 13.24 | -22.97 |
| EBIT Margin(%) | 33.43 | 27.86 | 26.35 | 5.55 | -28.36 |
| Pre Tax Margin(%) | 30.93 | 24.61 | 22.28 | -8.45 | -53.93 |
| PAT Margin (%) | 23.53 | 17.75 | 16.72 | -7.28 | -44.07 |
| Cash Profit Margin (%) | 29.75 | 24.46 | 23.88 | 6.01 | -18.07 |
| Performance Ratios | |||||
| ROA(%) | 12.13 | 8.51 | 7.35 | -1.83 | -6.08 |
| ROE(%) | 19.03 | 13.78 | 12.91 | -4.15 | -17.34 |
| ROCE(%) | 26.41 | 20.37 | 17.15 | 2.08 | -6.27 |
| Asset Turnover(x) | 0.52 | 0.48 | 0.44 | 0.25 | 0.14 |
| Sales/Fixed Asset(x) | 0.61 | 0.56 | 0.52 | 0.29 | 0.16 |
| Working Capital/Sales(x) | 3.83 | 6.33 | 12.35 | 4.31 | -0.88 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.65 | 1.79 | 1.94 | 3.49 | 6.38 |
| Receivable days | 24.69 | 24.88 | 22.04 | 28.38 | 59.07 |
| Inventory Days | 5.52 | 6.08 | 6.60 | 11.57 | 21.61 |
| Payable days | 258.92 | 348.98 | 333.40 | 500.28 | 897.31 |
| Valuation Parameters | |||||
| PER(x) | 58.70 | 66.85 | 45.96 | - | - |
| PCE(x) | 45.16 | 50.83 | 33.21 | 184.39 | -46.35 |
| Price/Book(x) | 10.03 | 8.90 | 5.77 | 4.79 | 3.62 |
| Yield(%) | 0.29 | 0.30 | 0.31 | 0.17 | 0.36 |
| EV/Net Sales(x) | 13.20 | 12.25 | 7.89 | 11.34 | 10.58 |
| EV/Core EBITDA(x) | 36.67 | 35.45 | 23.59 | 61.90 | -84.59 |
| EV/EBIT(x) | 39.48 | 43.99 | 29.95 | 204.50 | -37.31 |
| EV/CE(x) | 9.66 | 8.54 | 5.21 | 2.68 | 2.29 |
| M Cap / Sales | 13.43 | 12.44 | 7.93 | 11.08 | 8.37 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 23.13 | 16.50 | 90.10 | 94.03 | -64.71 |
| Core EBITDA Growth(%) | 28.19 | 20.41 | 247.10 | 384.16 | -117.91 |
| EBIT Growth(%) | 47.76 | 23.20 | 803.17 | 137.94 | -160.64 |
| PAT Growth(%) | 63.22 | 23.69 | 536.79 | 67.96 | -297.91 |
| EPS Growth(%) | 51.51 | 25.32 | 504.73 | 71.20 | -303.18 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.02 | 0.03 | 0.10 | 0.28 | 1.00 |
| Current Ratio(x) | 2.09 | 1.54 | 1.22 | 1.36 | 0.39 |
| Quick Ratio(x) | 2.02 | 1.48 | 1.17 | 1.31 | 0.36 |
| Interest Cover(x) | 13.37 | 8.56 | 6.48 | 0.40 | -1.11 |
| Total Debt/Mcap(x) | - | - | 0.02 | 0.06 | 0.28 |
Compare Financial Ratios of peers of THE INDIAN HOTELS COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THE INDIAN HOTELS COMPANY | ₹105,637.6 Cr | -0.6% | 3% | 11.7% | Stock Analytics | |
| EIH | ₹24,389.2 Cr | 1.5% | 8.9% | 12% | Stock Analytics | |
| CHALET HOTELS | ₹20,804.6 Cr | 0.6% | 0% | 15.2% | Stock Analytics | |
| LEMON TREE HOTELS | ₹13,131.5 Cr | -0.2% | -0.3% | 47% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,642.3 Cr | -1.2% | -6.8% | -10.2% | Stock Analytics | |
| JUNIPER HOTELS | ₹6,101.0 Cr | 1.8% | -2.8% | -17% | Stock Analytics | |
THE INDIAN HOTELS COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE INDIAN HOTELS COMPANY | -0.6% |
3% |
11.7% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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