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Last 89.95 INR
Change Today +1.55 / 1.75%
Volume 226.4K
IH On Other Exchanges
Natl India
As of 12:54 AM 10/9/15 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 INCOME30.6-4,302.4-5,538.5-3,781.0
Depreciation & Amortization2,465.72,780.42,956.02,775.8
Amortization of Goodwill and Intangible Assets40.456.462.863.9
DEPRECIATION & AMORTIZATION, TOTAL2,506.12,836.83,018.82,839.7
Amortization of Deferred Charges44.671.363.273.9
(Gain) Loss from Sale of Asset-70.442.223.712.1
(Gain) Loss on Sale of Investment-5.93,588.03,045.72,596.8
Asset Writedown & Restructuring Costs38.2--297.8178.9
Other Operating Activities2,537.12,196.23,160.92,774.7
Provision & Write-off of Bad Debts59.278.0649.4458.6
Change in Accounts Receivable-496.8-91.8495.1-328.2
Change in Inventories-122.9-97.9-39.7-31.9
Change in Accounts Payable822.5697.3212.8154.1
CASH FROM OPERATIONS5,342.35,017.75,389.24,947.7
Capital Expenditure-3,202.3-4,250.9-3,421.7-3,151.3
Sale of Property, Plant, and Equipment592.523.522.140.0
Cash Acquisitions-553.4------
Investments in Marketable & Equity Securities5,037.8515.3-122.9-4,929.9
CASH FROM INVESTING3,645.2-3,472.5-3,010.4-7,257.9
Short-Term Debt Issued190.0169.8----
Long-Term Debt Issued12,854.93,668.72,920.022,461.7
TOTAL DEBT ISSUED13,044.93,838.52,920.022,461.7
Short Term Debt Repaid-----788.8-1,861.6
Long Term Debt Repaid-20,749.8-6,242.7-1,461.2-13,653.7
TOTAL DEBT REPAID-20,749.8-6,242.7-2,250.0-15,515.3
Issuance of Common Stock--3,731.0----
Common Dividends Paid-870.4-1,095.6-929.1-180.3
TOTAL DIVIDEND PAID-870.4-1,095.6-929.1-180.3
Other Financing Activities-1,949.1-1,404.4-1,859.5-1,855.6
CASH FROM FINANCING-10,524.4-1,173.2-2,118.64,910.5
Foreign Exchange Rate Adjustments126.313.936.2-3.4
Miscellaneous Cash Flow Adjustments906.74.4----
NET CHANGE IN CASH-503.9390.3296.42,596.9

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IH:IN 89.95 INR +1.55

IH Competitors

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Company Last Change
Asian Hotels & Properties PLC 60.00 LKR 0.00
EIH Ltd 105.35 INR -0.40
Hyatt Hotels Corp $52.22 USD +1.37
India Tourism Development Corp Ltd 177.50 INR +0.80
Marriott International Inc/MD $76.56 USD +2.39
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Industry Average

Valuation IH Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.6x
Price/Book 3.1x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.0x

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