INDIAN HOTELS CO LTD SCREENER.

IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Trailing Best Case Worst Case
Sales 4,188.64 4,023.02 4,020.57 4,103.55 4,512.00 4,463.14 1,575.16 3,056.22 5,809.91 6,768.75 7,245.53 11,004.49 7,165.62
Expenses 3,761.70 3,410.79 3,410.95 3,432.43 3,682.27 3,495.61 1,936.92 2,651.47 4,005.35 4,609.24 4,902.48 7,445.87 5,735.56
Operating Profit 426.94 612.23 609.62 671.12 829.73 967.53 -361.76 404.75 1,804.56 2,159.51 2,343.05 3,558.62 1,430.06
Other Income -192.56 -42.99 44.16 83.41 89.96 173.37 324.67 170.78 142.19 180.54 503.42 - -
Depreciation 291.29 284.82 299.37 301.20 327.85 404.24 409.63 406.05 416.06 454.30 476.26 476.26 476.26
Interest 175.57 375.59 323.83 269.04 190.13 341.12 402.82 427.66 236.05 220.22 206.75 206.75 206.75
Profit before tax -232.48 -91.17 30.58 184.29 401.71 395.54 -849.54 -258.18 1,294.64 1,665.53 2,163.46 2,875.61 747.05
Tax 114.60 90.63 113.74 121.06 157.12 44.77 -155.33 -35.78 323.21 463.94 524.96 24% 24%
Net profit -378.10 -231.08 -63.20 100.87 286.82 354.42 -720.11 -247.72 1,002.59 1,259.07 1,672.68 2,177.85 565.78
EPS -3.51 -1.75 -0.48 0.76 2.17 2.68 -5.45 -1.74 7.06 8.85 11.75 15.30 3.97
Price to earning -30.21 -51.25 -240.34 164.38 69.20 27.12 -19.72 -136.75 45.95 66.83 73.22 73.22 53.28
Price 106.08 89.79 115.16 125.48 150.20 72.73 107.49 238.50 324.35 591.15 860.30 1,120.12 211.75

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 47.16% 20.73% 16.78% 0.00% 0.00% 14.17% 19.78%
OPM 10.19% 15.22% 15.16% 16.35% 18.39% 21.68% 0.00% 13.24% 31.06% 31.90% 32.34%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 5.48% 7.73% 8.45% 62.58% 16.50% 62.58% 5.48%
OPM 19.96% 22.57% 24.62% 27.94% 32.34% 32.34% 19.96%
Price to Earning 74.45 74.45 53.28 62.00 73.22 73.22 53.28
INDIAN HOTELS CO LTD SCREENER.IN

Narration Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24
Sales 1,266.07 1,232.61 1,685.80 1,625.43 1,466.37 1,433.20 1,963.84 1,905.34 1,550.23 1,826.12
Expenses 888.19 938.63 1,088.59 1,089.94 1,056.20 1,078.42 1,231.46 1,245.54 1,100.63 1,324.85
Operating Profit 377.88 293.98 597.21 535.49 410.17 354.78 732.38 659.80 449.60 501.27
Other Income 17.99 37.30 57.81 29.09 49.33 47.67 39.80 46.12 46.04 371.46
Depreciation 102.58 102.57 103.31 107.60 109.05 111.21 114.31 119.73 117.29 124.93
Interest 62.35 60.00 56.72 56.98 56.51 59.05 53.16 51.50 49.86 52.23
Profit before tax 230.94 168.71 494.99 400.00 293.94 232.19 604.71 534.69 328.49 695.57
Tax 64.81 44.33 116.07 98.00 83.34 72.28 166.72 141.60 94.28 122.36
Net profit 170.05 121.56 382.71 328.27 222.44 166.92 451.95 417.76 248.39 554.58

OPM 30% 24% 35% 33% 28% 25% 37% 35% 29% 27%
INDIAN HOTELS CO LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Equity Share Capital 80.75 98.93 98.93 118.93 118.93 118.93 118.93 142.04 142.04 142.34
Reserves 2,146.47 2,481.32 2,418.76 4,062.17 4,229.07 4,237.88 3,529.51 6,920.21 7,839.92 9,314.31
Borrowings 5,074.48 4,526.09 3,382.98 2,427.43 2,325.98 4,500.78 5,518.33 3,887.87 3,139.01 2,736.23
Other Liabilities 2,582.18 2,691.04 2,698.40 2,705.87 2,840.34 2,584.17 2,267.89 2,051.92 2,391.07 2,540.54
Total 9,883.88 9,797.38 8,599.07 9,314.40 9,514.32 11,441.76 11,434.66 13,002.04 13,512.04 14,733.42

Net Block 6,299.19 6,761.62 5,815.39 6,162.63 6,422.25 8,058.85 8,437.70 8,415.34 8,818.53 9,311.34
Capital Work in Progress 305.73 289.97 222.67 196.98 116.18 244.08 164.99 193.54 332.05 255.52
Investments 1,586.90 1,515.24 1,243.71 1,511.42 1,335.14 1,426.59 1,483.17 1,966.80 1,891.04 2,261.20
Other Assets 1,692.06 1,230.55 1,317.30 1,443.37 1,640.75 1,712.24 1,348.80 2,426.36 2,470.42 2,905.36
Total 9,883.88 9,797.38 8,599.07 9,314.40 9,514.32 11,441.76 11,434.66 13,002.04 13,512.04 14,733.42

Working Capital -890.12 -1,460.49 -1,381.10 -1,262.50 -1,199.59 -871.93 -919.09 374.44 79.35 364.82
Debtors 299.82 241.98 272.06 328.56 321.38 290.02 219.84 255.34 446.45 476.46
Inventory 102.96 80.24 80.44 85.72 80.40 93.61 92.88 100.83 109.21 116.44

Debtor Days 26.13 21.95 24.70 29.22 26.00 23.72 50.94 30.49 28.05 25.69
Inventory Turnover 40.68 50.14 49.98 47.87 56.12 47.68 16.96 30.31 53.20 58.13

Return on Equity -17% -9% -3% 2% 7% 8% -20% -4% 13% 13%

Return on Capital Emp 4% 5% 7% 9% 9% -5% 2% 14% 16%
INDIAN HOTELS CO LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Cash from Operating Activity 494.77 618.75 534.51 492.05 711.43 823.47 -318.69 671.63 1,618.99 1,935.14
Cash from Investing Activity -726.13 340.86 848.32 -521.24 -386.72 -496.56 -118.23 -1,641.15 -138.28 -1,207.54
Cash from Financing Activity 491.05 -1,196.46 -1,381.36 95.72 -343.26 -265.38 280.37 1,658.78 -1,527.85 -984.65
Net Cash Flow 259.69 -236.85 1.47 66.53 -18.55 61.53 -156.55 689.26 -47.14 -257.05
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COMPANY NAME INDIAN HOTELS CO LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 142.36
Face Value 1.00
Current Price 860.30
Market Capitalization 122,472.21

PROFIT & LOSS

Report Date Mar-15 Mar-16 Mar-17 Mar-18
Sales 4,188.64 4,023.02 4,020.57 4,103.55
Raw Material Cost 443.09 366.93 363.95 376.44
Change in Inventory
Power and Fuel 320.43 275.43 258.61 259.11
Other Mfr. Exp 630.77 483.20 607.05 603.49
Employee Cost 1,463.92 1,426.85 1,368.61 1,351.39
Selling and admin 702.28 791.18 681.21 704.89
Other Expenses 201.21 67.20 131.52 137.11
Other Income -192.56 -42.99 44.16 83.41
Depreciation 291.29 284.82 299.37 301.20
Interest 175.57 375.59 323.83 269.04
Profit before tax -232.48 -91.17 30.58 184.29
Tax 114.60 90.63 113.74 121.06
Net profit -378.10 -231.08 -63.20 100.87
Dividend Amount 29.68 34.63 47.57

Quarters
Report Date Jun-22 Sep-22 Dec-22 Mar-23
Sales 1,266.07 1,232.61 1,685.80 1,625.43
Expenses 888.19 938.63 1,088.59 1,089.94
Other Income 17.99 37.30 57.81 29.09
Depreciation 102.58 102.57 103.31 107.60
Interest 62.35 60.00 56.72 56.98
Profit before tax 230.94 168.71 494.99 400.00
Tax 64.81 44.33 116.07 98.00
Net profit 170.05 121.56 382.71 328.27
Operating Profit 377.88 293.98 597.21 535.49

BALANCE SHEET
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 80.75 98.93 98.93 118.93
Reserves 2,146.47 2,481.32 2,418.76 4,062.17
Borrowings 5,074.48 4,526.09 3,382.98 2,427.43
Other Liabilities 2,582.18 2,691.04 2,698.40 2,705.87
Total 9,883.88 9,797.38 8,599.07 9,314.40
Net Block 6,299.19 6,761.62 5,815.39 6,162.63
Capital Work in Progress 305.73 289.97 222.67 196.98
Investments 1,586.90 1,515.24 1,243.71 1,511.42
Other Assets 1,692.06 1,230.55 1,317.30 1,443.37
Total 9,883.88 9,797.38 8,599.07 9,314.40
Receivables 299.82 241.98 272.06 328.56
Inventory 102.96 80.24 80.44 85.72
Cash & Bank 503.57 182.55 247.06 270.32
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 1.00 1.00 1.00 1.00

CASH FLOW:
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 494.77 618.75 534.51 492.05
Cash from Investing Activity -726.13 340.86 848.32 -521.24
Cash from Financing Activity 491.05 -1,196.46 -1,381.36 95.72
Net Cash Flow 259.69 -236.85 1.47 66.53

PRICE: 106.08 89.79 115.16 125.48

DERIVED:
Adjusted Equity Shares in Cr 107.66 131.90 131.90 132.14
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

4,512.00 4,463.14 1,575.16 3,056.22 5,809.91 6,768.75
404.05 370.56 143.82 257.23 472.89 520.83

273.57 269.87 172.85 224.79 303.09 308.99

677.40 808.11 360.13 574.32 1,045.50 1,249.06
1,474.19 1,498.67 896.13 1,153.40 1,588.69 1,811.08
723.09 426.21 263.68 331.02 472.94 569.03
129.97 122.19 100.31 110.71 122.24 150.25
89.96 173.37 324.67 170.78 142.19 180.54
327.85 404.24 409.63 406.05 416.06 454.30
190.13 341.12 402.82 427.66 236.05 220.22
401.71 395.54 -849.54 -258.18 1,294.64 1,665.53
157.12 44.77 -155.33 -35.78 323.21 463.94
286.82 354.42 -720.11 -247.72 1,002.59 1,259.07
59.46 59.46 47.57 56.82 142.04 249.10

Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24

1,466.37 1,433.20 1,963.84 1,905.34 1,550.23 1,826.12
1,056.20 1,078.42 1,231.46 1,245.54 1,100.63 1,324.85
49.33 47.67 39.80 46.12 46.04 371.46
109.05 111.21 114.31 119.73 117.29 124.93
56.51 59.05 53.16 51.50 49.86 52.23
293.94 232.19 604.71 534.69 328.49 695.57
83.34 72.28 166.72 141.60 94.28 122.36
 222.44 166.92 451.95 417.76 248.39 554.58
410.17 354.78 732.38 659.80 449.60 501.27

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

118.93 118.93 118.93 142.04 142.04 142.34
4,229.07 4,237.88 3,529.51 6,920.21 7,839.92 9,314.31
2,325.98 4,500.78 5,518.33 3,887.87 3,139.01 2,736.23
2,840.34 2,584.17 2,267.89 2,051.92 2,391.07 2,540.54
9,514.32 11,441.76 11,434.66 13,002.04 13,512.04 14,733.42
6,422.25 8,058.85 8,437.70 8,415.34 8,818.53 9,311.34
116.18 244.08 164.99 193.54 332.05 255.52
1,335.14 1,426.59 1,483.17 1,966.80 1,891.04 2,261.20
1,640.75 1,712.24 1,348.80 2,426.36 2,470.42 2,905.36
9,514.32 11,441.76 11,434.66 13,002.04 13,512.04 14,733.42
321.38 290.02 219.84 255.34 446.45 476.46
80.40 93.61 92.88 100.83 109.21 116.44
240.94 315.58 153.63 1,187.81 1,053.43 1,485.50
### ### ### ### ### ###

1.00 1.00 1.00 1.00 1.00 1.00

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

711.43 823.47 -318.69 671.63 1,618.99 1,935.14
-386.72 -496.56 -118.23 -1,641.15 -138.28 -1,207.54
-343.26 -265.38 280.37 1,658.78 -1,527.85 -984.65
-18.55 61.53 -156.55 689.26 -47.14 -257.05

150.20 72.73 107.49 238.50 324.35 591.15

132.14 132.14 132.14 142.04 142.04 142.34