THE INDIAN HOTELS COMPANY Financial Statement Analysis
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The Revenues of THE INDIAN HOTELS COMPANY have increased by 94.03% YoY .
The Earnings Per Share (EPS) of THE INDIAN HOTELS COMPANY has increased by Positive YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
THE INDIAN HOTELS COMPANY Last 5 Annual Financial Results
[BOM: 500850|NSE : INDHOTEL]
| Consolidated | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
|---|---|---|---|---|---|
| Operating Income | ₹3,056 Cr | ₹1,575 Cr | ₹4,463 Cr | ₹4,512 Cr | ₹4,104 Cr |
| Expenses | ₹2,651 Cr | ₹1,937 Cr | ₹3,496 Cr | ₹3,682 Cr | ₹3,433 Cr |
| Operating Profit (Excl OI) | ₹405 Cr | ₹-362 Cr | ₹968 Cr | ₹830 Cr | ₹670 Cr |
| Other Income | ₹155 Cr | ₹165 Cr | ₹132 Cr | ₹87 Cr | ₹71 Cr |
| Interest | ₹428 Cr | ₹403 Cr | ₹341 Cr | ₹194 Cr | ₹279 Cr |
| Depreciation | ₹406 Cr | ₹410 Cr | ₹404 Cr | ₹328 Cr | ₹301 Cr |
| Profit Before Tax | ₹-258 Cr | ₹-850 Cr | ₹396 Cr | ₹402 Cr | ₹184 Cr |
| Profit After Tax | ₹-222 Cr | ₹-694 Cr | ₹351 Cr | ₹245 Cr | ₹63 Cr |
| Consolidated Net Profit | ₹-248 Cr | ₹-720 Cr | ₹354 Cr | ₹287 Cr | ₹101 Cr |
| Earnings Per Share (Rs) | ₹7.06 | ₹-1.74 | ₹-6.05 | ₹2.98 | ₹2.41 |
| PAT Margin (%) | 16.72 | -7.28 | -44.07 | 7.86 | 5.42 |
| ROE(%) | 12.91 | -4.15 | -17.34 | 8.06 | 5.74 |
| ROCE(%) | 17.15 | 2.08 | -6.27 | 10.81 | 8.97 |
| Total Debt/Equity(x) | 0.10 | 0.28 | 1.00 | 0.60 | 0.54 |
Key Financials |
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| Market Cap | : | ₹ 82,094.6 Cr |
| Revenue (TTM) | : | ₹ 6,768.8 Cr |
| Net Profit(TTM) | : | ₹ 1,201.6 Cr |
| EPS (TTM) | : | ₹ 8.4 |
| P/E (TTM) | : | 68.3 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| THE INDIAN HOTELS COMPANY | -5.2% | -1.5% | 71.1% |
| EIH | 5.2% | 8.8% | 175.5% |
| CHALET HOTELS | -2.4% | -0.8% | 132.4% |
| LEMON TREE HOTELS | 11.8% | 15.2% | 70.8% |
| MAHINDRA HOLIDAYS & RESORTS INDIA | 0.6% | 8.4% | 43.5% |
| INDIA TOURISM DEVELOPMENT CORPORATION | -2.1% | 5.8% | 119.8% |
| SAMHI HOTELS | 0.7% | -6.5% | NA |
| EIH ASSOCIATED HOTELS | -1.5% | -1% | 59.5% |
| TAJ GVK HOTELS & RESORTS | 0.2% | 0.4% | 71.4% |
THE INDIAN HOTELS COMPANY Revenues
[BOM: 500850|NSE : INDHOTEL]
| Y-o-Y | 94.03 % |
| 5 Yr CAGR | -7.10 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2023 | ₹3,056 Cr | 94.03 | |
| Mar2022 | ₹1,575 Cr | -64.71 | |
| Mar2021 | ₹4,463 Cr | -1.08 | |
| Mar2020 | ₹4,512 Cr | 9.95 | |
| Mar2019 | ₹4,104 Cr | - | |
THE INDIAN HOTELS COMPANY Operating Profit
[BOM: 500850|NSE : INDHOTEL]
| Y-o-Y | Positive |
| 5 Yr CAGR | -11.85 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2023 | ₹405 Cr | Positive | |
| Mar2022 | ₹-362 Cr | Negative | |
| Mar2021 | ₹968 Cr | 16.61 | |
| Mar2020 | ₹830 Cr | 23.78 | |
| Mar2019 | ₹670 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | Positive |
| 5 Yr CAGR | -5.12 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2023 | 13.24% | Positive | |
| Mar2022 | -22.97% | Negative | |
| Mar2021 | 21.68% | 17.89 | |
| Mar2020 | 18.39% | 12.55 | |
| Mar2019 | 16.34% | - | |
THE INDIAN HOTELS COMPANY Profit After Tax
[BOM: 500850|NSE : INDHOTEL]
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2023 | ₹-248 Cr | Negative | |
| Mar2022 | ₹-720 Cr | Negative | |
| Mar2021 | ₹354 Cr | 23.57 | |
| Mar2020 | ₹287 Cr | 184.35 | |
| Mar2019 | ₹101 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | Positive |
| 5 Yr CAGR | 32.53 % |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2023 | 16.72 % | Positive | |
| Mar2022 | -7.28 % | Negative | |
| Mar2021 | -44.07 % | Negative | |
| Mar2020 | 7.86 % | 45.02 | |
| Mar2019 | 5.42 % | - | |
THE INDIAN HOTELS COMPANY Earnings Per Share (EPS)
[BOM: 500850|NSE : INDHOTEL]
| Y-o-Y | Positive |
| 5 Yr CAGR | 30.83 % |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2023 | ₹7.06 | Positive | |
| Mar2022 | ₹-1.74 | Negative | |
| Mar2021 | ₹-6.05 | Negative | |
| Mar2020 | ₹2.98 | 23.65 | |
| Mar2019 | ₹2.41 | - | |
THE INDIAN HOTELS COMPANY Return on Capital Employed (ROCE)
[BOM: 500850|NSE : INDHOTEL]
| Y-o-Y | 724.52 % |
| 5 Yr CAGR | 17.59 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2023 | 17.15% | 724.52 | |
| Mar2022 | 2.08% | Positive | |
| Mar2021 | -6.27% | Negative | |
| Mar2020 | 10.81% | 20.51 | |
| Mar2019 | 8.97% | - | |
THE INDIAN HOTELS COMPANY Share Price vs Sensex
| Current Share Price | : | ₹576.8 |
| Current MarketCap | : | ₹ 82,094.6 Cr |
| Updated EOD on | : | Apr 30,2024 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE INDIAN HOTELS COMPANY | -5.2% |
-1.5% |
71.1% |
| SENSEX | 1% |
2.8% |
23.9% |
THE INDIAN HOTELS COMPANY related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE MIDCAP SELECT INDEX | 4.5% | 6.1% | 63.2% |
| S&P BSE MID CAP | 3.8% | 7.8% | 68.7% |
| S&P BSE 150 MIDCAP | 3.3% | 7.5% | 60.9% |
| S&P BSE SENSEX NEXT 50 | 3% | 6.8% | 58.2% |
| S&P BSE 400 MIDSMALLCAP | 2.9% | 8.6% | 62.4% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY MIDCAP 50 | 2.8% | 5.1% | 60.7% |
| NIFTY MIDCAP150 | 2.6% | 7% | 61.1% |
| NIFTY FREE MIDCAP 100 | 2.5% | 6.4% | 63.1% |
| NIFTY MID SMALL400 | 2.5% | 8.6% | 64.8% |
| NIFTY LARGE MIDCAP 250 | 2% | 5.3% | 46.7% |
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FAQ about THE INDIAN HOTELS COMPANY Financials
How the annual revenues of THE INDIAN HOTELS COMPANY have changed ?
The Revenues of THE INDIAN HOTELS COMPANY have increased by 94.03% YoY .
How the Earnings per Share (EPS) of THE INDIAN HOTELS COMPANY have changed?
The Earnings Per Share (EPS) of THE INDIAN HOTELS COMPANY has increased by Positive YoY .
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