INDIAN HOTELS CO. LTD

Scale -

Revenue is 9689 Rs Cr; Annual Growth is 16 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 33 %
Ebitda is 3477 Rs Cr; Annual Growth is 16 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 58 %
PAT is 2195 Rs Cr; Continuous Growth over 3 years; in Top Quartile
PBT is 533 Rs Cr; in Top Quartile; Continuous Decline over 3 years
Quarterly Revenue is 2339 Rs Cr; in Top Quartile; Continuous Decline over 3 Quarters

Quarterly Ebitda is 673 Rs Cr; Continuous Decline over 3 Quarters
Quarterly Profit is 391 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

PAT Margin is 22.65 %; in Top Quartile
PBDIT Margin is 35.88 %; 5 Year CAGR is 18 %

Quarterly Ebitda Margin is 29 %; Continuous Decline over 3 Quarters
Quarterly Profit margin is 17 %; Continuous Decline over 3 Quarters

Return -

ROCE is 15.89 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 84 %
ROA is 10.26 %; in Top Quartile
ROE is 15.96 %; in Top Quartile
Asset Turnover is 51 %; in Top Quartile; 5 Year CAGR is 30 %

Efficiency -

Current Ratio is 2.49; Continuous Growth over 3 years; in Top Quartile
Quick Ratio is 2.43; Continuous Growth over 3 years; in Top Quartile
Inventory Turnover Ratio is 67.95; Continuous Growth over 3 years
Operating cash flow is 2471 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 39 %

Solvancy -

Debt/Equity is 0; Annual Decline is -100 %; Continuous Decline over 3 years
Long term Debt is 46.6 Rs Cr; Annual Decline is -77 %; 5 Year CAGR is -57 %
Total Debt is 51.28 Rs Cr; Annual Decline is -77 %; Continuous Decline over 3 years; 5 Year CAGR is -60 %

Contingent Liabilities is 1273 Rs Cr; Continuous Growth over 3 years; in Top Quartile

Quality -

Current Tax/PAT is 30 %; Continuous Decline over 3 years
Other Expenses/Total Expenses is 19 %; in Bottom Quartile

Operating cashflow/ebitda is 71 %; Continuous Decline over 3 years; in Bottom Quartile
Operating cashflow/PAT is 113 %; in Bottom Quartile
Exceptional Items/PBT is 9 %; in Top Quartile
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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