ITC HOTELS LIMITED

Scale -

Revenue is 4139 Rs Cr; Annual Growth is 16 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 36 %
Ebitda is 1616 Rs Cr; Annual Growth is 27 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 46 %
PBT is 245 Rs Cr; Annual Growth is 28 %; in Top Quartile; 5 Year CAGR is 41 %
PAT is 809 Rs Cr; Annual Growth is 30 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 40 %
Quarterly Revenue is 929 Rs Cr; in Top Quartile

Quarterly Ebitda is 292 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

PBDIT Margin is 39.03 %; Continuous Growth over 3 years
Quarterly Profit margin is 19 %; in Top Quartile

Quarterly Ebitda Margin is 31 %; Continuous Decline over 3 Quarters

Return -

ROCE is 9.74 %; Annual Growth is 26 %; Continuous Growth over 3 years; 5 Year CAGR is 27 %
ROA is 6.05 %; Continuous Growth over 3 years; 5 Year CAGR is 21 %
ROE is 7 %; Continuous Growth over 3 years; 5 Year CAGR is 19 %
Asset Turnover is 32 %; Continuous Growth over 3 years

Efficiency -

Operating cash flow is 1110 Rs Cr; Annual Growth is 38 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 28 %
Inventory Turnover Ratio is 3.34; Continuous Growth over 3 years; in Bottom Quartile
Current Ratio is 2.77; in Top Quartile; 5 Year CAGR is 33 %
Quick Ratio is 1.71; 5 Year CAGR is 81 %

Solvancy -

Long term Debt is 0 Rs Cr; in Bottom Quartile
Total Debt is 1.21 Rs Cr; in Bottom Quartile
Contingent Liabilities is 516 Rs Cr; 5 Year CAGR is -45 %

Quality -

Other Expenses/Total Expenses is 45 %; Continuous Decline over 3 years
Exceptional Items/PBT is -7 %; in Bottom Quartile

Current Tax/PAT is 36 %; Continuous Growth over 3 years
Operating cashflow/ebitda is 69 %; in Bottom 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

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Products

Product details

Operations

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