INDHOTEL Financial Statements

INDHOTEL Quarterly Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2019
Growth matrix (%)        
Revenue growth 94 (65) (1.10) 9.95
Op profit growth (212) (137) 16.60 23.80
EBIT growth (125) (187) 18.90 35.80
Net profit growth (66) (303) 23.60 184
Profitability ratios (%)        
OPM 13.20 (23) 21.70 18.40
EBIT margin 5.03 (39) 15.60 13
Net profit margin (8.10) (46) 7.94 6.36
RoCE 1.40 (6) 7.76 7.39
RoNW (1.20) (4.50) 2.04 1.68
RoA (0.60) (1.80) 0.99 0.90
Per share ratios ()        
EPS (1.60) (5.80) 2.95 2.06
Dividend per share 0.40 0.40 0.50 0.50
Cash EPS (4.60) (9.50) (0.40) (0.30)
Book value per share 49.70 30.70 36.60 36.60
Valuation ratios        
P/E (152) (18) 24.60 72.60
P/CEPS (52) (11) (173) (434)
P/B 4.80 3.50 1.98 4.09
EV/EBIDTA 65.30 (94) 11.90 22.40
Payout (%)        
Dividend payout -- -- -- --
Tax payout (13) (15) (13) (40)
Liquidity ratios        
Debtor days 28.40 59.10 25 26.30
Inventory days 11.60 21.60 7.12 6.72
Creditor days (53) (72) (41) (39)
Leverage ratios        
Interest coverage (0.40) 1.51 (2) (3.10)
Net debt / equity 0.38 1.47 0.96 0.48
Net debt / op. profit 6.67 (15) 4.33 2.51
Cost breakup ()        
Material costs (8.40) (9.10) (8.30) (9)
Employee costs (38) (57) (33) (33)
Other costs (41) (57) (37) (40)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Revenue 3,056 1,575 4,463 4,512
yoy growth (%) 94 (65) (1.10) 9.95
Raw materials (257) (144) (371) (404)
As % of sales 8.42 9.13 8.30 8.96
Employee costs (1,150) (894) (1,495) (1,471)
As % of sales 37.60 56.80 33.50 32.60
Other costs (1,244) (899) (1,630) (1,807)
As % of sales 40.70 57.10 36.50 40.10
Operating profit 405 (362) 968 830
OPM 13.20 (23) 21.70 18.40
Depreciation (406) (410) (404) (328)
Interest expense (428) (403) (341) (190)
Other income 155 165 132 83.40
Profit before tax (274) (1,009) 355 395
Taxes 35.80 155 (45) (157)
Tax rate (13) (15) (13) (40)
Minorities and other (25) (26) 3.65 42.20
Adj. profit (263) (880) 313 280
Exceptional items 15.60 160 41 6.58
Net profit (248) (720) 354 287
yoy growth (%) (66) (303) 23.60 184
NPM (8.10) (46) 7.94 6.36
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Profit before tax (274) (1,009) 355 395
Depreciation (406) (410) (404) (328)
Tax paid 35.80 155 (45) (157)
Working capital 1,242 (427) 136 (97)
Other operating items -- -- -- --
Operating cashflow 598 (1,691) 41.70 (187)
Capital expenditure 384 877 2,045 586
Free cash flow 982 (814) 2,086 399
Equity raised 10,721 8,488 8,113 8,004
Investments 484 56.60 91.40 (176)
Debt financing/disposal 1,121 5,555 3,706 1,381
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 13,307 13,285 13,996 9,608
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 142 119 119 119
Preference capital -- -- -- --
Reserves 6,920 3,530 4,238 4,229
Net worth 7,062 3,648 4,357 4,348
Minority interest
Debt 3,888 5,518 4,501 2,326
Deferred tax liabilities (net) 332 335 336 489
Total liabilities 11,876 10,136 9,958 7,963
Fixed assets 8,609 8,603 8,303 6,538
Intangible assets
Investments 1,967 1,483 1,427 1,335
Deferred tax asset (net) 403 375 226 182
Net working capital (291) (478) (312) (333)
Inventories 101 92.90 93.60 80.40
Inventory Days 12 21.50 7.66 6.50
Sundry debtors 255 220 290 321
Debtor days 30.50 50.90 23.70 26
Other current assets 812 843 1,013 998
Sundry creditors (433) (340) (422) (373)
Creditor days 51.70 78.80 34.50 30.20
Other current liabilities (1,026) (1,293) (1,287) (1,360)
Cash 1,188 154 316 241
Total assets 11,876 10,136 9,958 7,963
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Particulars ( Rupees In Crores.) Jun-2022 Mar-2022 Dec-2021 Sep-2021 Jun-2021
Gross Sales 1,266 872 1,111 728 345
Excise Duty -- -- -- -- --
Net Sales 1,266 872 1,111 728 345
Other Operating Income -- -- -- -- --
Other Income 27.10 99.20 22.70 23.90 46.10
Total Income 1,293 971 1,134 752 391
Total Expenditure ** 897 713 800 666 493
PBIDT 396 258 334 85.90 (103)
Interest 62.40 79.20 125 114 110
PBDT 334 179 209 (28) (212)
Depreciation 103 102 99.90 102 103
Minority Interest Before NP -- -- -- -- --
Tax 37.50 0.45 0.23 1.67 0.16
Deferred Tax 27.30 (3.10) 22.90 (13) (45)
Reported Profit After Tax 166 79.70 86.30 (118) (270)
Minority Interest After NP 10.80 (2.60) 20 (10) (24)
Net Profit after Minority Interest 170 74.20 76 (121) (277)
Extra-ordinary Items (6.60) 16.30 (8.10) (11) 20.30
Adjusted Profit After Extra-ordinary item 177 57.90 84.10 (110) (298)
EPS (Unit Curr.) 1.20 0.56 0.58 (1) (2.30)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 142 142 132 119 119
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(%) 31.30 29.60 30.10 11.80 (30)
PBDTM(%) 26.30 20.50 18.80 (3.80) (62)
PATM(%) 13.10 9.14 7.76 (16) (78)
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