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| Indian Hotels Company Limited |
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Financials-Indian Hotels Company Limited| Sector: Hotels | | BSE:500850 | NSE:INDHOTEL | Bloomberg:IH@IN | Reuters:IHTL.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE053A01029 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
4639.60 |
7182.80 |
-35.41 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
136.10 |
357.90 |
-61.97 |
| Total Income |
4775.70 |
7540.70 |
-36.67 |
| Total Expenses |
-4903.10 |
-6161.60 |
-20.42 |
| OPBDIT |
9678.80 |
13702.30 |
-29.36 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-522.00 |
-6161.60 |
-91.53 |
| Exceptional & Extraordinary Items |
-453.20 |
-98.60 |
359.63 |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
85.20 |
-358.00 |
NM |
| After Tax Profit |
-495.40 |
922.50 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-08(12) |
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31-Mar-07(12) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
17645.10 |
97.86 |
15446.30 |
98.94 |
10842.60 |
98.13 |
| Operating Income (OI) |
18031.10 |
100.00 |
15611.10 |
100.00 |
11049.60 |
100.00 |
| OPBDIT |
7461.60 |
41.38 |
5802.50 |
37.17 |
3356.50 |
30.38 |
| OPBDT |
6518.80 |
36.15 |
4821.70 |
30.89 |
2919.20 |
26.42 |
| OPBT |
5664.00 |
31.41 |
3907.30 |
25.03 |
2260.20 |
20.46 |
| Non-Operating Income |
140.70 |
0.78 |
839.10 |
5.38 |
459.80 |
4.16 |
| Extraordinary/Prior Period |
-24.60 |
-0.14 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
2005.50 |
11.12 |
1522.50 |
9.75 |
882.20 |
7.98 |
| Profit after tax(PAT) |
3774.60 |
20.93 |
3223.90 |
20.65 |
1837.80 |
16.63 |
| Cash Profit |
4629.40 |
25.67 |
4138.30 |
26.51 |
2496.80 |
22.60 |
| Dividend-Equity |
1145.40 |
6.35 |
964.60 |
6.18 |
779.50 |
7.05 |
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| As on |
31-Mar-08 |
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31-Mar-07 |
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31-Mar-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
20483.20 |
54.14 |
19791.50 |
59.29 |
12758.60 |
46.76 |
| Net Block |
13591.50 |
35.93 |
13471.80 |
40.36 |
8281.00 |
30.35 |
| Capital WIP |
2654.50 |
7.02 |
1115.20 |
3.34 |
489.70 |
1.79 |
| Investments |
9775.80 |
25.84 |
9627.50 |
28.84 |
6221.70 |
22.80 |
| Inventory |
328.50 |
0.87 |
290.20 |
0.87 |
258.50 |
0.95 |
| Receivables |
1384.10 |
3.66 |
1272.00 |
3.81 |
796.40 |
2.92 |
| Other Current Assets |
10096.20 |
26.69 |
7603.70 |
22.78 |
11239.70 |
41.19 |
| Balance Sheet Total(BT) |
37830.60 |
100.00 |
33380.40 |
100.00 |
27287.00 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
602.90 |
1.59 |
586.70 |
1.76 |
566.70 |
2.08 |
| Reserves |
19423.90 |
51.34 |
17241.40 |
51.65 |
16417.80 |
60.17 |
| Total Debt |
11578.10 |
30.61 |
9592.20 |
28.74 |
5777.20 |
21.17 |
| Creditors and Acceptances |
1485.80 |
3.93 |
1892.40 |
5.67 |
1319.60 |
4.84 |
| Other current liab/prov. |
4739.90 |
12.53 |
4067.70 |
12.19 |
3205.70 |
11.75 |
| Balance Sheet Total(BT) |
37830.60 |
100.00 |
33380.40 |
100.00 |
27287.00 |
100.00 |
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| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
34.46 |
29.31 |
17.17 |
| PBIT/Cap. Employed (%) |
23.22 |
21.77 |
14.18 |
| PAT/Networth (%) |
18.85 |
18.08 |
10.82 |
| Tax/PBT (%) |
34.70 |
32.08 |
32.43 |
| Total Debt/Networth (x) |
0.58 |
0.54 |
0.34 |
| Long Term Debt/Networth (x) |
0.45 |
0.48 |
0.31 |
| PBDIT/Finance Charges (x) |
8.04 |
6.77 |
8.73 |
| Current Ratio (x) |
1.90 |
1.54 |
2.72 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
28.63 |
30.06 |
26.81 |
| Creditors (days cost of sales) |
51.31 |
70.42 |
62.61 |
| Op. curr. assets (days OI) |
235.00 |
208.00 |
384.00 |
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Financials