INDHOTEL Report

The Indian Hotels Company Limited
Stock Exchange: NSE
203
Last session price
203
Price now
Currency: INR
Reporting currency: INR
ISIN: INE053A01029
INN:
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INDHOTEL financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 48 273 46 758 59 925 102 844 95 405 130 968 168 326 189 345 98 015 136 780 249 025
EV *
 84 821 83 038 100 174 148 650 140 970 163 384 190 522 210 712 140 515 191 020 191 020
Stock price ¤
 57.9308 53.2514 67.3363 102.198 98.4542 120.12 147.95 154.35 79.9 111.5 203
Number of shares *
 833 878 890 1 006 969 1 090 1 138 1 227 1 227 1 227 1 227
EPS
 0,04 -5,37 -6,62 -4,07 -0,89 -0,58 0,89 2,34 2,89 -5,87 -5,87
Revenue *
 32 612 35 047 40 662 39 536 43 509 38 353 39 127 43 005 42 412 14 960 14 960
Net income *
 31 -4 711 -5 888 -4 091 -860 -632 1 009 2 868 3 544 -7 201 -7 201
Operating profit *
 2 953 2 544 2 538 2 031 3 087 3 119 3 699 5 019 5 644 -7 714 -7 714
Total liabilities *
 54 974 56 096 61 463 69 219 69 273 53 788 44 161 44 359 63 966 72 297 72 297
Net debt *
 36 547 36 281 40 249 45 806 45 564 32 417 22 196 21 367 42 500 54 241 54 241
Total assets *
 92 288 92 966 95 186 98 870 109 446 86 343 93 745 95 838 115 183 115 127 115 127
Equity *
 30 845 29 793 26 365 22 272 31 820 25 177 41 811 43 480 43 568 36 484 36 484
Cash and investments *
 2 354 2 530 2 950 10 448 3 902 2 615 5 790 4 417 7 346 5 928 5 928

Over the past 10 years, the maximum capitalization of The Indian Hotels Company Limited is 189 345, the minimum is 46 758.
Maximum net income 3 544, Minimum net income -7 201.
The maximum price of INDHOTEL shares is 154.35, the minimum price is 53.2514.

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INDHOTEL valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 1 577,56 -9,93 -10,18 -25,14 -110,96 -207,23 166,88 66,02 27,66 -18,99 -34,58
P/B
 1,57 1,57 2,27 4,62 3,00 5,20 4,03 4,35 2,25 3,75 6,83
P/S
 1,48 1,33 1,47 2,60 2,19 3,41 4,30 4,40 2,31 9,14 16,65
E/P
 0% -10% -10% -4% -1% 0% 1% 2% 4% -5% -3%
P/FCF
 22,48 60,98 30,46 57,25 37,16 96,93 -954,23 81,33 29,16 -25,61 -46,62
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INDHOTEL profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 0% -16% -22% -18% -3% -3% 2% 7% 8% -20%
ROA
 0% -5% -7% -4% -1% -1% 1% 3% 3% -7%
ROIC
 4% 3% 4% 2% 4% 5% 5% 7% 6% -9%