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Last 93.65 INR
Change Today -1.45 / -1.52%
Volume 638.1K
IH On Other Exchanges
Natl India
As of 7:06 AM 07/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for indian hotels co ltd (IH)

View Cash Flow In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
NET INCOME-872.630.6-4,302.4-5,538.5
Depreciation & Amortization2,193.82,465.72,780.42,956.0
Amortization of Goodwill and Intangible Assets44.940.456.462.8
DEPRECIATION & AMORTIZATION, TOTAL2,238.72,506.12,836.83,018.8
Amortization of Deferred Charges40.844.671.363.2
(Gain) Loss from Sale of Asset-34.7-70.442.223.7
(Gain) Loss on Sale of Investment-40.8-5.93,588.03,045.7
Asset Writedown & Restructuring Costs84.638.2--297.8
Other Operating Activities3,138.42,537.12,196.23,160.9
Provision & Write-off of Bad Debts41.559.278.0649.4
Change in Accounts Receivable595.3-496.8-91.8495.1
Change in Inventories62.0-122.9-97.9-39.7
Change in Accounts Payable-124.9822.5697.3212.8
CASH FROM OPERATIONS5,128.35,342.35,017.75,389.2
Capital Expenditure-4,126.5-3,202.3-4,250.9-3,421.7
Sale of Property, Plant, and Equipment845.0592.523.522.1
Cash Acquisitions---553.4----
Investments in Marketable & Equity Securities-6,340.65,037.8515.3-122.9
CASH FROM INVESTING-7,892.13,645.2-3,472.5-3,010.4
Short-Term Debt Issued1,195.1190.0169.8--
Long-Term Debt Issued495.112,854.93,668.72,920.0
TOTAL DEBT ISSUED1,690.213,044.93,838.52,920.0
Short Term Debt Repaid-------788.8
Long Term Debt Repaid-3,643.4-20,749.8-6,242.7-1,461.2
TOTAL DEBT REPAID-3,643.4-20,749.8-6,242.7-2,250.0
Issuance of Common Stock1,243.7--3,731.0--
Common Dividends Paid-886.8-870.4-1,095.6-929.1
TOTAL DIVIDEND PAID-886.8-870.4-1,095.6-929.1
Other Financing Activities738.1-1,949.1-1,404.4-1,859.5
CASH FROM FINANCING-858.2-10,524.4-1,173.2-2,118.6
Foreign Exchange Rate Adjustments31.3126.313.936.2
Miscellaneous Cash Flow Adjustments--906.74.4--
NET CHANGE IN CASH-3,590.7-503.9390.3296.4

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IH:IN 93.65 INR -1.45

IH Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Asian Hotels & Properties PLC 65.80 LKR 0.00
EIH Ltd 101.95 INR +1.60
Hyatt Hotels Corp $57.52 USD +0.21
India Tourism Development Corp Ltd 212.20 INR -4.20
Marriott International Inc/MD $74.60 USD -0.39
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Valuation IH Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.8x
Price/Book 3.3x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.2x

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