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Website | http://www.ihcltata.com | |
Market Cap | 44,714.18 Cr. | |
Enterprise Value(EV) | 44,829.87 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 5.27 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 59.74 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 77.32 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 54.43 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 5.78 | Calculated using Price: 314.80 |
Dividend Yield | 0.13 | Period Ending 2022-03 |
No. of Shares Subscribed | 142.04 Cr. | 1,420,399,602 Shares |
FaceValue | 1 | |
Company Profile | ||
The company is South Asia's largest hospitality focussed enterprise with true Indian origins. The Indian Hotels Company Limited (IHCL) and its subsidiaries bring together a group of brands and businesses that offer a fusion of warm Indian hospitality and world-class service. These include Taj - the hallmark of iconic hospitality, SeleQtions, a named collection of hotels, Vivanta, sophisticated upscale hotels and Ginger which is revolutionizing the lean luxe segment. |
1 Day |
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-0.78% |
1 Week |
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+3.75% |
1 Month |
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+0.64% |
3 Month |
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-9.15% |
6 Month |
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+15.75% |
1 Year |
|
+47.45% |
2 Year |
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+169.97% |
5 Year |
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+144.27% |
10 Year |
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+423.73% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | -19.01 | -14.63 | -7.66 | -3.26 | 1.89 | 5.74 | 8.06 | -17.34 | -4.15 | |
Return on Capital Employed (%) | -3.14 | -0.37 | 3.96 | 5.57 | 7.40 | 8.97 | 10.81 | -6.27 | 2.08 | |
Return on Assets (%) | -5.56 | -3.58 | -1.85 | -0.90 | 0.71 | 2.60 | 3.35 | -6.08 | -1.83 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 2,636 | 2,227 | 2,580 | 2,518 | 4,181 | 4,348 | 4,357 | 3,648 | 7,062 | 7,188 | |
Non Curr. Liab. | 3,868 | 5,487 | 4,058 | 3,504 | 2,962 | 2,277 | 4,419 | 4,164 | 3,313 | 2,353 | |
Curr. Liab. | 2,275 | 1,432 | 2,416 | 1,839 | 1,393 | 2,089 | 1,901 | 2,948 | 1,964 | 1,969 | |
Minority Int. | 736 | 738 | 743 | 738 | 777 | 800 | 765 | 635 | 593 | 615 | |
Equity & Liab. | 9,514 | 9,884 | 9,797 | 8,599 | 9,314 | 9,514 | 11,442 | 11,395 | 12,932 | 12,125 | |
Non Curr. Assets | 8,573 | 8,152 | 8,853 | 7,673 | 8,095 | 8,356 | 10,004 | 10,241 | 10,258 | 10,270 | |
Curr. Assets | 937 | 1,724 | 944 | 926 | 1,220 | 1,159 | 1,437 | 1,154 | 2,674 | 1,855 | |
Misc. Exp. not W/O | 4 | 8 | |||||||||
Total Assets | 9,514 | 9,884 | 9,797 | 8,599 | 9,314 | 9,514 | 11,442 | 11,395 | 12,932 | 12,125 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 4,066 | 4,189 | 4,023 | 4,021 | 4,104 | 4,512 | 4,463 | 1,575 | 3,056 | 5,057 | |
Total Income | 4,156 | 4,318 | 4,123 | 4,083 | 4,175 | 4,599 | 4,596 | 1,740 | 3,211 | 5,249 | |
Total Expenditure | -3,507 | -3,700 | -3,471 | -3,411 | -3,433 | -3,682 | -3,496 | -1,937 | -2,651 | -3,629 | |
PBIDT | 650 | 618 | 652 | 673 | 742 | 917 | 1,100 | -197 | 560 | 1,621 | |
PAT | -523 | -347 | -182 | -83 | 63 | 245 | 351 | -694 | -222 | 749 | |
Minority Interest | -17 | -31 | -28 | -18 | -3 | -9 | -9 | 76 | 17 | -37 | |
Share Associate | -13 | 0 | -21 | 38 | 40 | 52 | 13 | -101 | -43 | 36 | |
Other Related Items | |||||||||||
Consolidated Net Profit | -554 | -378 | -231 | -63 | 101 | 287 | 354 | -720 | -248 | 749 | |
Adjusted EPS | -6 | -4 | -2 | -1 | 1 | 2 | 3 | -6 | -2 | 5 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 502 | 539 | 495 | 619 | 535 | 492 | 711 | 823 | -319 | 672 | |
Cash Fr. Inv. | -347 | -301 | -726 | 338 | 855 | -529 | -388 | -502 | -120 | -1,642 | |
Cash Fr. Finan. | -117 | -212 | 491 | -1,196 | -1,381 | 96 | -343 | -265 | 280 | 1,659 | |
Net Change | 37 | 26 | 260 | -240 | 8 | 59 | -20 | 56 | -158 | 688 | |
Cash & Cash Eqvt | 124 | 153 | 413 | 140 | 141 | 208 | 189 | 251 | 94 | 784 |
Mon, 06 Feb 2023
Analysts/Institutional Investor Meet/Con. Call Updates
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Fri, 03 Feb 2023
Analysts/Institutional Investor Meet/Con. Call Updates
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Fri, 03 Feb 2023
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Mon, 06 Feb 2023 |
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