INDHOTEL.NS

The Indian Hotels Company Limited · Consumer Cyclical · Lodging

Earnings call summary →

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Highlights

Market Cap

$9.70B

PE Ratio

40.45

EV to Ebitda

—

Earnings Yield

2.00%

Revenue (TTM)

$1.04B

Net Income (TTM)

$239.9M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

14.00%

Profit Margin

21.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$9.70B

Revenue TTM$1.04B

Shares Outstanding1.42B

Float850956346

Insider Ownership39.00%

Institutional Ownership32.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)14.00%

Rev Growth Est 1Y Forward1.01

EPS Growth (Quarterly YoY)15.00%

EPS Growth Est Quarterly4.08

LT EPS Growth Estimates17.00%

EBITDA Growth (Quarterly YoY)10.00%

Operations20 fields›

Revenue TTM$1.04B

Gross Margin TTM66.00%

Gross Margin (Quarterly)55.00%

Operating Margin TTM31.00%

Operating Margin (Quarterly)30.00%

Operating Expenses TTM$23.1M

Profit Margin TTM21.00%

Profit Margin (Quarterly)33.00%

Net Income TTM$239.9M

EPS TTM14.63

EPS (Quarterly)6.35

EBIT Margin TTM27.13%

EBITDA Margin TTM34.00%

EBITDA Margin (Quarterly)36.00%

EBITDA TTM$350.0M

CFO TTM$106.0M

Capex % of Revenue TTM16.00%

Capital Expenditures$162.7M

FCF % of Revenue (Quarterly)16.00%

FCF TTM$106.0M

Efficiency1 fields›

ROA9.00%

Valuation7 fields›

P/E (TTM)40.45

P/E Forward51.55

EV/Revenues (TTM)10.61

Price To Book7.14

Price to Tangible Book8.32

Earnings Yield2.00%

Payout Ratio14.00%

Liquidity7 fields›

Cash Per Share30.4

Current Ratio2.49

Goodwill & Intangibles$18525.20T

Total Assets$2.11B

Shareholders Equity$1.36B

Interest Expense$23.1M

Goodwill % of Assets9127072.00%

Yields3 fields›

Payout Ratio14.00%

Earnings Yield2.00%

Buyback Yield0.00%