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Indian

INDHOTEL.NS

Tags: IN Consumer Cyclical Travel Lodging

Indian Hotels Company Price (INDHOTEL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,421,286,713

(0.0624)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 13,135,300,000 18,373,100,000 25,062,500,000 30,126,200,000 27,566,300,000 24,566,700,000 28,625,200,000 32,612,300,000 35,046,600,000 40,661,900,000 39,535,700,000 43,509,200,000 38,353,100,000 39,126,800,000 43,004,900,000 42,411,700,000 14,959,600,000 29,175,700,000 55,820,500,000 69,157,100,000
Net Income 1,285,000,000 2,487,400,000 3,703,100,000 3,549,800,000 124,600,000 -1,368,800,000 -872,600,000 30,600,000 -4,711,000,000 -5,888,300,000 -4,090,800,000 -859,800,000 -632,000,000 1,008,700,000 2,868,200,000 3,544,200,000 -7,201,100,000 -2,477,200,000 10,025,900,000 12,590,700,000
FCF USD 1,913,200,000 1,246,300,000 -4,034,800,000 -940,500,000 -4,546,700,000 -813,600,000 1,001,800,000 2,147,100,000 766,800,000 1,967,500,000 1,796,400,000 2,567,200,000 1,351,100,000 -176,400,000 2,328,200,000 3,360,800,000 -5,341,600,000 3,536,100,000 11,484,000,000 12,841,800,000
OCF USD 3,758,800,000 4,529,300,000 6,801,100,000 5,836,800,000 3,389,700,000 4,271,500,000 5,128,300,000 5,349,400,000 5,017,700,000 5,389,200,000 4,947,700,000 6,590,800,000 5,345,100,000 4,920,500,000 7,114,300,000 8,234,700,000 -3,186,900,000 6,716,300,000 16,189,900,000 19,351,400,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 4.78 3.86 6.19 29.32 -132.40 171.25 20.90 -11.76 -7.34 -19.78 33.47 91.23 12.64 4.20 10.03 -4.79 -12.58 2.01 1.96
D/E 1.49 0.79 0.98 1.53 1.41 1.75 1.46 1.24 1.29 1.60 2.28 1.50 1.34 0.58 0.53 1.03 1.51 0.55 0.39 0.29
CA/CL 2.01 1.53 1.07 1.34 1.82 1.04 0.71 0.56 0.74 0.41 1.20 0.49 0.50 0.88 0.55 0.76 0.39 1.36 1.22 1.54
TA/TL 1.61 1.99 1.83 1.59 1.64 1.48 1.57 1.68 1.66 1.55 1.43 1.58 1.61 2.12 2.16 1.80 1.59 2.41 2.72 3.14
Total Debt 19,693,300,000 15,009,500,000 20,551,400,000 34,668,300,000 46,468,800,000 44,606,900,000 42,451,800,000 38,273,300,000 38,404,100,000 42,118,800,000 50,791,200,000 47,618,400,000 33,829,800,000 24,274,300,000 23,259,800,000 45,007,800,000 55,183,300,000 38,878,700,000 31,390,100,000 27,362,300,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 3.56% 7.76% 8.15% 7.87% 0.09% 9.21% -8.96% 0.62% 4.04% 3.80% 3.39% -1.21% -11.96% 1.62% 4.22% 5.34% -5.87% 0.52% 9.22% 12.65%
ROE 9.73% 13.14% 17.66% 15.64% 0.38% -5.38% -3.00% 0.10% -15.81% -22.33% -18.37% -2.70% -2.51% 2.41% 6.60% 8.13% -19.74% -3.51% 12.56% 13.31%
ROA 0.00% 7.31% 10.16% 8.18% 1.73% -0.39% 0.28% 1.60% -3.14% -4.33% -2.35% 0.93% 0.35% 1.97% 4.19% 3.43% -7.38% -1.97% 9.47% 8.48%
NM % 9.78% 13.54% 14.78% 11.78% 0.45% -5.57% -3.05% 0.09% -13.44% -14.48% -10.35% -1.98% -1.65% 2.58% 6.67% 8.36% -48.14% -8.49% 17.96% 18.21%
FCF / R% 0.00% 6.78% -16.10% -3.12% -16.49% -3.31% 3.50% 6.58% 2.19% 4.84% 4.54% 5.90% 3.52% -0.45% 5.41% 7.92% -35.71% 12.12% 20.57% 18.57%
FCF / NI% 136.98% 39.68% -75.76% -16.78% -286.84% 241.50% 404.11% 145.50% -26.28% -47.74% -77.27% 251.34% 441.82% -9.57% 57.96% 84.97% 62.88% -136.96% 88.70% 101.99%
Operating Margin (OM) 0.00 0.15 0.20 0.23 0.17 0.02 -0.09 -0.10 -0.25 -0.32 -0.43 -0.40 -0.05 -0.01 0.04 0.04 -0.51 -0.36 -0.02 0.14

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 1.11 2.14 3.19 3.06 0.11 -1.18 -0.75 0.03 -4.06 -5.08 -3.53 -0.74 -0.54 0.87 2.34 2.89 -5.87 -1.97 7.06 8.86
SPS 11.33 15.84 21.61 25.98 23.77 21.18 24.68 28.12 30.22 35.06 34.09 37.51 33.07 33.74 35.06 34.57 12.19 23.23 39.30 48.67
OCPS 3.24 3.91 5.86 5.03 2.92 3.68 4.42 4.61 4.33 4.65 4.27 5.68 4.61 4.24 5.80 6.71 -2.60 5.35 11.40 13.62
FCPS 1.65 1.07 -3.48 -0.81 -3.92 -0.70 0.86 1.85 0.66 1.70 1.55 2.21 1.16 -0.15 1.90 2.74 -4.35 2.82 8.09 9.04
BVPS 13.37 18.39 20.46 22.00 30.80 24.30 27.65 32.17 31.79 29.08 25.57 34.64 28.07 42.75 41.96 41.75 34.91 60.95 60.84 71.28

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 1.11 2.14 3.19 3.06 0.11 -1.18 -0.75 0.03 -4.06 -5.08 -3.53 -0.74 -0.54 0.87 2.34 2.89 -5.87 -1.97 7.06 8.86
CAGR-SPS 11.33 15.84 21.61 25.98 23.77 21.18 24.68 28.12 30.22 35.06 34.09 37.51 33.07 33.74 35.06 34.57 12.19 23.23 39.30 48.67
CAGR-OCPS 3.24 3.91 5.86 5.03 2.92 3.68 4.42 4.61 4.33 4.65 4.27 5.68 4.61 4.24 5.80 6.71 -2.60 5.35 11.40 13.62
CAGR-FCPS 1.65 1.07 -3.48 -0.81 -3.92 -0.70 0.86 1.85 0.66 1.70 1.55 2.21 1.16 -0.15 1.90 2.74 -4.35 2.82 8.09 9.04
CAGR-BVPS 13.37 18.39 20.46 22.00 30.80 24.30 27.65 32.17 31.79 29.08 25.57 34.64 28.07 42.75 41.96 41.75 34.91 60.95 60.84 71.28
Revenue $69.16B
+23.89%
3Y
5Y
7Y
10Y
Net Income $12.59B
+25.58%
3Y
5Y
7Y
10Y
Operating Cash Flow $19.35B
+19.53%
3Y
5Y
7Y
10Y
Free Cash Flow $12.84B
+11.82%
3Y
5Y
7Y
10Y
YTPD $1.96
-2.52%
3Y
5Y
7Y
10Y
D/E $0.29
-26.42%
3Y
5Y
7Y
10Y
CA/CL $1.54
+25.62%
3Y
5Y
7Y
10Y
TA/TL $3.14
+15.57%
3Y
5Y
7Y
10Y
ROIC $12.65%
+37.16%
3Y
5Y
7Y
10Y
ROE $13.31%
+6.00%
3Y
5Y
7Y
10Y
ROA $8.48%
-10.52%
3Y
5Y
7Y
10Y
Net Margin $18.21%
+1.36%
3Y
5Y
7Y
10Y
FCF / R% $18.57%
-9.74%
3Y
5Y
7Y
10Y
FCFNI % $101.99%
+14.98%
3Y
5Y
7Y
10Y
Operating Margin $0.14
-782.47%
3Y
5Y
7Y
10Y
EPS $8.86
+25.52%
3Y
5Y
7Y
10Y
SPS $48.67
+23.83%
3Y
5Y
7Y
10Y
OCPS $13.62
+19.47%
3Y
5Y
7Y
10Y
FCPS $9.04
+11.77%
3Y
5Y
7Y
10Y
BVPS $71.28
+17.15%
3Y
5Y
7Y
10Y
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