Indian Hotels Co Financial Statements
Indian Hotels Co Cash Flow
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (65) | (1.10) | 9.95 | 2.06 |
| Op profit growth | (137) | 16.60 | 23.80 | 9.96 |
| EBIT growth | (187) | 18.90 | 35.80 | 18 |
| Net profit growth | (303) | 23.60 | 184 | (260) |
| Profitability ratios (%) | ||||
| OPM | (23) | 21.70 | 18.40 | 16.30 |
| EBIT margin | (39) | 15.60 | 13 | 10.50 |
| Net profit margin | (46) | 7.94 | 6.36 | 2.46 |
| RoCE | (6) | 7.76 | 7.39 | 5.75 |
| RoNW | (4.50) | 2.04 | 1.68 | 0.75 |
| RoA | (1.80) | 0.99 | 0.90 | 0.34 |
| Per share ratios () | ||||
| EPS | (5.80) | 2.95 | 2.06 | 0.53 |
| Dividend per share | 0.40 | 0.50 | 0.50 | 0.40 |
| Cash EPS | (9.50) | (0.40) | (0.30) | (1.70) |
| Book value per share | 30.70 | 36.60 | 36.60 | 35.20 |
| Valuation ratios | ||||
| P/E | (19) | 25.40 | 74.90 | 240 |
| P/CEPS | (12) | (179) | (447) | (76) |
| P/B | 3.61 | 2.04 | 4.22 | 3.62 |
| EV/EBIDTA | (94) | 11.90 | 22.40 | 23.60 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | 47.20 |
| Tax payout | (15) | (13) | (40) | (75) |
| Liquidity ratios | ||||
| Debtor days | 59.10 | 25 | 26.30 | 26.70 |
| Inventory days | 21.60 | 7.12 | 6.72 | 7.39 |
| Creditor days | (72) | (41) | (39) | (40) |
| Leverage ratios | ||||
| Interest coverage | 1.51 | (2) | (3.10) | (1.60) |
| Net debt / equity | 1.47 | 0.96 | 0.48 | 0.52 |
| Net debt / op. profit | (15) | 4.33 | 2.51 | 3.22 |
| Cost breakup () | ||||
| Material costs | (9.10) | (8.30) | (9) | (9.20) |
| Employee costs | (57) | (33) | (33) | (33) |
| Other costs | (57) | (37) | (40) | (42) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Revenue | 1,575 | 4,463 | 4,512 | 4,104 |
| yoy growth (%) | (65) | (1.10) | 9.95 | 2.06 |
| Raw materials | (144) | (371) | (404) | (376) |
| As % of sales | 9.13 | 8.30 | 8.96 | 9.17 |
| Employee costs | (894) | (1,495) | (1,471) | (1,347) |
| As % of sales | 56.80 | 33.50 | 32.60 | 32.80 |
| Other costs | (899) | (1,630) | (1,807) | (1,710) |
| As % of sales | 57.10 | 36.50 | 40.10 | 41.70 |
| Operating profit | (362) | 968 | 830 | 670 |
| OPM | (23) | 21.70 | 18.40 | 16.30 |
| Depreciation | (410) | (404) | (328) | (301) |
| Interest expense | (403) | (341) | (190) | (269) |
| Other income | 165 | 132 | 83.40 | 61.70 |
| Profit before tax | (1,009) | 355 | 395 | 162 |
| Taxes | 155 | (45) | (157) | (121) |
| Tax rate | (15) | (13) | (40) | (75) |
| Minorities and other | (26) | 3.65 | 42.20 | 37.60 |
| Adj. profit | (880) | 313 | 280 | 78.40 |
| Exceptional items | 160 | 41 | 6.58 | 22.50 |
| Net profit | (720) | 354 | 287 | 101 |
| yoy growth (%) | (303) | 23.60 | 184 | (260) |
| NPM | (46) | 7.94 | 6.36 | 2.46 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Profit before tax | (1,009) | 355 | 395 | 162 |
| Depreciation | (410) | (404) | (328) | (301) |
| Tax paid | 155 | (45) | (157) | (121) |
| Working capital | (773) | (274) | (521) | (189) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (2,037) | (369) | (611) | (450) |
| Capital expenditure | 4,040 | 1,842 | (685) | (1,960) |
| Free cash flow | 2,002 | 1,473 | (1,296) | (2,410) |
| Equity raised | 6,847 | 6,945 | 6,879 | 6,603 |
| Investments | (1,023) | (477) | (228) | 84.20 |
| Debt financing/disposal | 7,988 | 4,230 | 2,016 | 1,954 |
| Dividends paid | -- | -- | -- | 47.60 |
| Other items | -- | -- | -- | -- |
| Net in cash | 15,815 | 12,170 | 7,371 | 6,279 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 119 | 119 | 119 | 119 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 3,530 | 4,238 | 4,229 | 4,062 |
| Net worth | 3,648 | 4,357 | 4,348 | 4,181 |
| Minority interest | ||||
| Debt | 5,518 | 4,501 | 2,326 | 2,427 |
| Deferred tax liabilities (net) | 335 | 336 | 489 | 501 |
| Total liabilities | 10,136 | 9,958 | 7,963 | 7,887 |
| Fixed assets | 8,603 | 8,303 | 6,538 | 6,360 |
| Intangible assets | ||||
| Investments | 1,483 | 1,427 | 1,335 | 1,511 |
| Deferred tax asset (net) | 375 | 226 | 182 | 205 |
| Net working capital | (478) | (312) | (333) | (459) |
| Inventories | 92.90 | 93.60 | 80.40 | 85.70 |
| Inventory Days | 21.50 | 7.66 | 6.50 | 7.62 |
| Sundry debtors | 220 | 290 | 321 | 329 |
| Debtor days | 50.90 | 23.70 | 26 | 29.20 |
| Other current assets | 843 | 1,013 | 998 | 759 |
| Sundry creditors | (340) | (422) | (373) | (413) |
| Creditor days | 78.80 | 34.50 | 30.20 | 36.80 |
| Other current liabilities | (1,293) | (1,287) | (1,360) | (1,219) |
| Cash | 154 | 316 | 241 | 270 |
| Total assets | 10,136 | 9,958 | 7,963 | 7,887 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 |
|---|---|---|---|---|---|
| Gross Sales | 345 | 615 | 560 | 257 | 144 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 345 | 615 | 560 | 257 | 144 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 46.10 | 36.80 | 82.70 | 87.40 | 118 |
| Total Income | 391 | 652 | 643 | 344 | 261 |
| Total Expenditure ** | 493 | 544 | 577 | 407 | 410 |
| PBIDT | (103) | 108 | 66 | (63) | (148) |
| Interest | 110 | 106 | 112 | 96.80 | 87.90 |
| PBDT | (212) | 2 | (46) | (160) | (236) |
| Depreciation | 103 | 104 | 102 | 103 | 100 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.16 | 0.41 | 0.31 | 0.15 | 0.14 |
| Deferred Tax | (45) | (13) | (31) | (43) | (69) |
| Reported Profit After Tax | (270) | (90) | (118) | (220) | (267) |
| Minority Interest After NP | (24) | (6.40) | (14) | (22) | (33) |
| Net Profit after Minority Interest | (277) | (91) | (119) | (230) | (280) |
| Extra-ordinary Items | 20.30 | 25.30 | 36.70 | 20.50 | 86 |
| Adjusted Profit After Extra-ordinary item | (298) | (117) | (156) | (250) | (366) |
| EPS (Unit Curr.) | (2.30) | (0.80) | (1) | (1.90) | (2.40) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 119 | 119 | 119 | 119 | 119 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | (30) | 17.60 | 11.80 | (25) | (103) |
| PBDTM(%) | (62) | 0.33 | (8.20) | (62) | (164) |
| PATM(%) | (78) | (15) | (21) | (86) | (186) |
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