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Financials Ratios
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The Indian Hotels Company Ltd.
BSE CODE: 500850   |   NSE CODE: INDHOTEL   |   ISIN CODE : INE053A01029   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 786.85
33.45 ( 4.44% )
 
Prev Close ( Rs.)
753.40
Open ( Rs.)
760.00
 
High ( Rs.)
795.70
Low ( Rs.)
754.20
 
Volume
537631
Week Avg.Volume
233139
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 786.80
32.8 ( 4.35% )
 
Prev Close ( Rs.)
754.00
Open ( Rs.)
760.00
 
High ( Rs.)
796.25
Low ( Rs.)
754.00
 
Volume
14956651
Week Avg.Volume
6150921
 
52 WK High-Low Range(Rs.)
412.25
760.95
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)7.69  5.94  -0.24  -4.41  3.38  
   CEPS(Rs)9.30  7.40  1.19  -2.62  4.93  
   DPS(Rs)1.75  1.00  0.40  0.40  0.50  
   Book NAV/Share(Rs)71.27  62.23  57.02  35.39  38.54  
   Tax Rate(%)26.15  25.98  -27.07  18.04  8.30  
Margin Ratios          
   Core EBITDA Margin(%)38.86  37.45  19.38  -8.55  27.74  
   EBIT Margin(%)36.26  34.21  13.85  -30.49  24.61  
   Pre Tax Margin(%)33.65  30.75  -1.35  -56.50  15.96  
   PAT Margin (%)24.85  22.76  -1.72  -46.31  14.63  
   Cash Profit Margin (%)30.03  28.37  8.41  -28.33  22.06  
Performance Ratios          
   ROA(%)8.92  7.36  -0.34  -5.81  4.78  
   ROE(%)11.54  9.95  -0.56  -11.94  8.85  
   ROCE(%)16.44  13.83  3.50  -5.19  10.56  
   Asset Turnover(x)0.36  0.32  0.20  0.13  0.33  
   Sales/Fixed Asset(x)0.88  0.81  0.46  0.27  0.77  
   Working Capital/Sales(x)4.35  8.41  2.25  -1.28  -31.47  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.14  1.23  2.19  3.72  1.30  
   Receivable days32.40  29.46  37.85  72.14  33.32  
   Inventory Days5.83  6.04  9.86  17.93  7.34  
   Payable days366.30  330.70  468.05  775.37  344.72  
Valuation Parameters          
   PER(x)76.87  54.66  0.00  0.00  21.51  
   PCE(x)63.62  43.85  200.87  -41.09  14.72  
   Price/Book(x)8.30  5.21  4.18  3.13  1.94  
   Yield(%)0.30  0.31  0.17  0.36  0.67  
   EV/Net Sales(x)18.87  12.35  16.87  13.89  3.90  
   EV/Core EBITDA(x)43.84  30.57  62.90  1155.40  11.95  
   EV/EBIT(x)52.05  36.11  121.85  -45.55  15.85  
   EV/CE(x)8.20  4.93  3.04  2.32  1.20  
   M Cap / Sales19.11  12.44  16.90  11.64  3.25  
Growth Ratio          
   Net Sales Growth(%)18.93  84.90  76.79  -58.70  -1.33  
   Core EBITDA Growth(%)26.72  178.55  3845.30  -98.48  9.21  
   EBIT Growth(%)26.06  356.85  180.29  -151.16  17.20  
   PAT Growth(%)29.88  2547.11  93.44  -230.73  52.22  
   EPS Growth(%)29.61  2547.51  94.50  -230.73  52.22  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.05  0.12  0.61  0.42  
   Current Ratio(x)1.78  1.27  1.62  0.53  0.93  
   Quick Ratio(x)1.72  1.23  1.58  0.50  0.88  
   Interest Cover(x)13.91  9.88  0.91  -1.17  2.84  
   Total Debt/Mcap(x)0.00  0.01  0.03  0.20  0.22