Indian Hotels Co Financial Statements

Indian Hotels Co Cash Flow

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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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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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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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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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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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