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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. India
  4. Bombay Stock Exchange
  5. The Indian Hotels Company Limited
  6. Financials
    500850   INE053A01029

THE INDIAN HOTELS COMPANY LIMITED

(500850)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 183 56289 075131 889214 542--
Entreprise Value (EV)1 196 783107 516173 871264 601257 552249 204
P/E ratio 64,0x25,1x-18,3x-86,5x56,6x36,3x
Yield 0,32%0,67%0,36%0,19%0,33%0,45%
Capitalization / Revenue 4,07x2,00x8,37x6,64x4,66x4,12x
EV / Revenue 4,36x2,41x11,0x8,19x5,59x4,79x
EV / EBITDA 23,7x11,1x-48,1x57,3x21,4x17,1x
Price to Book 4,22x2,04x3,62x6,07x5,56x4,87x
Nbr of stocks (in thousands) 1 189 2581 189 2581 189 2581 189 258--
Reference price (INR) 15474,9111173173173
Announcement Date 04/30/201906/10/202004/30/2021---
1 INR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 45 12044 63115 75232 31046 03852 058
EBITDA1 8 2979 675-3 6184 62112 03414 601
Operating profit (EBIT)1 5 0195 633-7 7141 0267 73410 127
Operating Margin 11,1%12,6%-49,0%3,18%16,8%19,5%
Pre-Tax Profit (EBT)1 4 0173 955-8 495-3 1654 9367 857
Net income1 2 8683 544-7 201-2 5613 6115 638
Net margin 6,36%7,94%-45,7%-7,93%7,84%10,8%
EPS2 2,412,98-6,05-1,993,054,76
Dividend per Share2 0,500,500,400,330,580,77
Announcement Date 04/30/201906/10/202004/30/2021---
1 INR in Million
2 INR
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales1 2 5675 5996 1503 2426 30110 749
EBITDA1 -1 503-167713-9142692 388
Operating profit (EBIT)1 -2 532-1 191-330-1 640-1 4072 095
Operating Margin -98,6%-21,3%-5,37%-50,6%-22,3%19,5%
Pre-Tax Profit (EBT)1 -2 626-1 484-1 023-3 464-1 221530
Net income1 -2 300-1 189-913-2 166-1 294738
Net margin -89,6%-21,2%-14,8%-66,8%-20,5%6,86%
EPS2 -1,93-1,00-0,77-1,63-1,440,95
Dividend per Share ------
Announcement Date 11/04/202002/03/202104/30/2021---
1 INR in Million
2 INR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 13 22118 44141 98250 05943 01034 662
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,59x1,91x-11,6x10,8x3,57x2,37x
Free Cash Flow1 2 3283 361-5 3422 7178 33010 172
ROE (Net Profit / Equities) 6,63%7,31%-21,3%-7,38%10,4%14,4%
Shareholders' equity1 43 25048 49333 87734 71434 86839 081
ROA (Net Profit / Asset) 2,98%3,01%-7,39%-1,29%3,53%5,07%
Assets1 96 134117 55697 464198 254102 252111 199
Book Value Per Share2 36,536,630,728,431,035,4
Cash Flow per Share 5,986,92-2,68---
Capex1 4 7864 8742 1553 5973 6263 333
Capex / Sales 10,6%10,9%13,7%11,1%7,88%6,40%
Announcement Date 04/30/201906/10/202004/30/2021---
1 INR in Million
2 INR
Key data
Capitalization (INR) 214 542 223 478
Capitalization (USD) 2 856 301 378
Net sales (INR) 15 751 600 000
Net sales (USD) 209 716 802
Number of employees 15 409
Sales / Employee (INR) 1 022 234
Sales / Employee (USD) 13 610
Free-Float 49,0%
Free-Float capitalization (INR) 105 107 991 245
Free-Float capitalization (USD) 1 399 352 050
Avg. Exchange 20 sessions (INR) 120 743 100
Avg. Exchange 20 sessions (USD) 1 607 574
Average Daily Capital Traded 0,06%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA