THE INDIAN HOTELS COMPANY
|
THE INDIAN HOTELS COMPANY Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 14.64 | 13.40 | 8.85 | 7.06 | -1.74 |
| CEPS(Rs) | 19.67 | 17.42 | 11.63 | 9.77 | 1.29 |
| DPS(Rs) | 3.25 | 2.25 | 1.75 | 1.00 | 0.40 |
| Book NAV/Share(Rs) | 91.70 | 78.41 | 66.44 | 56.20 | 49.72 |
| Tax Rate(%) | 24.97 | 23.93 | 27.86 | 24.97 | 13.86 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 32.97 | 33.23 | 31.87 | 31.06 | 13.24 |
| EBIT Margin(%) | 32.48 | 33.43 | 27.86 | 26.35 | 5.55 |
| Pre Tax Margin(%) | 30.20 | 30.93 | 24.61 | 22.28 | -8.45 |
| PAT Margin (%) | 22.66 | 23.53 | 17.75 | 16.72 | -7.28 |
| Cash Profit Margin (%) | 28.90 | 29.75 | 24.46 | 23.88 | 6.01 |
| Performance Ratios | |||||
| ROA(%) | 11.60 | 12.13 | 8.51 | 7.35 | -1.83 |
| ROE(%) | 18.13 | 19.03 | 13.78 | 12.91 | -4.15 |
| ROCE(%) | 25.70 | 26.41 | 20.37 | 17.15 | 2.08 |
| Asset Turnover(x) | 0.51 | 0.52 | 0.48 | 0.44 | 0.25 |
| Sales/Fixed Asset(x) | 0.61 | 0.61 | 0.56 | 0.52 | 0.29 |
| Working Capital/Sales(x) | 2.90 | 3.83 | 6.33 | 12.35 | 4.31 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.64 | 1.65 | 1.79 | 1.94 | 3.49 |
| Receivable days | 25.95 | 24.69 | 24.88 | 22.04 | 28.38 |
| Inventory Days | 5.37 | 5.52 | 6.08 | 6.60 | 11.57 |
| Payable days | 249.15 | 258.92 | 348.98 | 333.40 | 500.28 |
| Valuation Parameters | |||||
| PER(x) | 38.98 | 58.70 | 66.85 | 45.96 | - |
| PCE(x) | 29.01 | 45.16 | 50.83 | 33.21 | 184.39 |
| Price/Book(x) | 6.22 | 10.03 | 8.90 | 5.77 | 4.79 |
| Yield(%) | 0.57 | 0.29 | 0.30 | 0.31 | 0.17 |
| EV/Net Sales(x) | 8.20 | 13.20 | 12.25 | 7.89 | 11.34 |
| EV/Core EBITDA(x) | 22.85 | 36.67 | 35.45 | 23.59 | 61.90 |
| EV/EBIT(x) | 25.25 | 39.48 | 43.99 | 29.95 | 204.50 |
| EV/CE(x) | 6.06 | 9.66 | 8.54 | 5.21 | 2.68 |
| M Cap / Sales | 8.38 | 13.43 | 12.44 | 7.93 | 11.08 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 16.25 | 23.13 | 16.50 | 90.10 | 94.03 |
| Core EBITDA Growth(%) | 15.90 | 28.19 | 20.41 | 247.10 | 384.16 |
| EBIT Growth(%) | 12.95 | 47.76 | 23.20 | 803.17 | 137.94 |
| PAT Growth(%) | 11.93 | 63.22 | 23.69 | 536.79 | 67.96 |
| EPS Growth(%) | 9.27 | 51.51 | 25.32 | 504.73 | 71.20 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | 0.02 | 0.03 | 0.10 | 0.28 |
| Current Ratio(x) | 2.49 | 2.09 | 1.54 | 1.22 | 1.36 |
| Quick Ratio(x) | 2.43 | 2.02 | 1.48 | 1.17 | 1.31 |
| Interest Cover(x) | 14.22 | 13.37 | 8.56 | 6.48 | 0.40 |
| Total Debt/Mcap(x) | - | - | - | 0.02 | 0.06 |
Compare Financial Ratios of peers of THE INDIAN HOTELS COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THE INDIAN HOTELS COMPANY | ₹102,499.0 Cr | -0.6% | 9.6% | -2.9% | Stock Analytics | |
| EIH | ₹20,393.1 Cr | 1.3% | 2.1% | -5.9% | Stock Analytics | |
| CHALET HOTELS | ₹17,927.9 Cr | 2.2% | 3.8% | -6.8% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹16,138.5 Cr | -2.2% | 15.3% | 25.2% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹15,065.8 Cr | -0.2% | 2.3% | -8.6% | Stock Analytics | |
| LEMON TREE HOTELS | ₹9,491.1 Cr | 6% | 2.2% | -10.8% | 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% |
9.6% |
-2.9% |
| SENSEX | -0.4% |
0.8% |
-5.3% |
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