X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
The Indian Hotels Company Ltd.
BSE CODE: 500850   |   NSE CODE: INDHOTEL   |   ISIN CODE : INE053A01029   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 783.50
1.75 ( 0.22% )
 
Prev Close ( Rs.)
781.75
Open ( Rs.)
788.95
 
High ( Rs.)
788.95
Low ( Rs.)
770.85
 
Volume
45696
Week Avg.Volume
65656
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 782.95
1.05 ( 0.13% )
 
Prev Close ( Rs.)
781.90
Open ( Rs.)
783.90
 
High ( Rs.)
785.30
Low ( Rs.)
770.80
 
Volume
3298383
Week Avg.Volume
3083490
 
52 WK High-Low Range(Rs.)
571.05
894.9
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)9.93  7.69  5.94  -0.24  -4.41  
   CEPS(Rs)11.74  9.30  7.40  1.19  -2.62  
   DPS(Rs)2.25  1.75  1.00  0.40  0.40  
   Book NAV/Share(Rs)79.08  71.27  62.23  57.02  35.39  
   Tax Rate(%)25.11  26.15  25.98  -27.07  18.04  
Margin Ratios          
   Core EBITDA Margin(%)41.33  38.86  37.45  19.38  -8.55  
   EBIT Margin(%)40.42  36.26  34.21  13.85  -30.49  
   Pre Tax Margin(%)38.38  33.65  30.75  -1.35  -56.50  
   PAT Margin (%)28.74  24.85  22.76  -1.72  -46.31  
   Cash Profit Margin (%)33.98  30.03  28.37  8.41  -28.33  
Performance Ratios          
   ROA(%)10.59  8.92  7.36  -0.34  -5.81  
   ROE(%)13.21  11.54  9.95  -0.56  -11.94  
   ROCE(%)18.57  16.44  13.83  3.50  -5.19  
   Asset Turnover(x)0.37  0.36  0.32  0.20  0.13  
   Sales/Fixed Asset(x)0.89  0.88  0.81  0.46  0.27  
   Working Capital/Sales(x)2.96  4.35  8.41  2.25  -1.28  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.12  1.14  1.23  2.19  3.72  
   Receivable days31.68  32.40  29.46  37.85  72.14  
   Inventory Days6.03  5.83  6.04  9.86  17.93  
   Payable days349.54  366.30  330.70  468.05  775.37  
Valuation Parameters          
   PER(x)79.23  76.87  54.66  0.00  0.00  
   PCE(x)67.03  63.62  43.85  200.87  -41.09  
   Price/Book(x)9.95  8.30  5.21  4.18  3.13  
   Yield(%)0.29  0.30  0.31  0.17  0.36  
   EV/Net Sales(x)22.42  18.87  12.35  16.87  13.89  
   EV/Core EBITDA(x)48.77  43.84  30.57  62.90  1155.40  
   EV/EBIT(x)55.48  52.05  36.11  121.85  -45.55  
   EV/CE(x)9.79  8.20  4.93  3.04  2.32  
   M Cap / Sales22.77  19.11  12.44  16.90  11.64  
Growth Ratio          
   Net Sales Growth(%)11.60  18.93  84.90  76.79  -58.70  
   Core EBITDA Growth(%)19.18  26.72  178.55  3845.30  -98.48  
   EBIT Growth(%)24.39  26.06  356.85  180.29  -151.16  
   PAT Growth(%)29.07  29.88  2547.11  93.44  -230.73  
   EPS Growth(%)29.07  29.61  2547.51  94.50  -230.73  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.05  0.12  0.61  
   Current Ratio(x)2.26  1.78  1.27  1.62  0.53  
   Quick Ratio(x)2.19  1.72  1.23  1.58  0.50  
   Interest Cover(x)19.86  13.91  9.88  0.91  -1.17  
   Total Debt/Mcap(x)0.00  0.00  0.01  0.03  0.20