THE INDIAN HOTELS COMPANY LIMITED Toevoegen aan een lijst
Financiën The Indian Hotels Company Limited
Aandelen
INDHOTEL
INE053A01029
Hotels, Motels & Cruise Lines
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 568,4 INR | -1,54% |
|
-4,74% | +29,70% |
| 25/04 | Geconsolideerde winst Indian Hotels stijgt in fiscaal vierde kwartaal | MT |
| 24/04 | Transcript : The Indian Hotels Company Limited, Q4 2024 Earnings Call, Apr 24, 2024 |
Totale waarde
| Fiscaal tijdperk: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 183.562 | 89.075 | 131.889 | 338.623 | 460.778 | 808.989 | - | - |
| Bedrijfswaarde 1 | 196.783 | 107.516 | 173.871 | 373.278 | 474.060 | 839.954 | 780.754 | 773.218 |
| K/w-verhouding | 64 x | 25,1 x | -18,3 x | -121 x | 45,9 x | 66,7 x | 47,4 x | 39,9 x |
| Dividendrendement | 0,32% | 0,67% | 0,36% | 0,17% | 0,31% | 0,21% | 0,36% | 0,41% |
| Marktkapitalisatie/omzet | 4,07 x | 2 x | 8,37 x | 11,1 x | 7,93 x | 12,4 x | 10,3 x | 9,2 x |
| Bedrijfswaarde/omzet | 4,36 x | 2,41 x | 11 x | 12,2 x | 8,16 x | 12,4 x | 9,93 x | 8,8 x |
| Bedrijfswaarde/EBITDA | 23,7 x | 11,1 x | -48,1 x | 92,2 x | 26,3 x | 38,9 x | 28,9 x | 24,7 x |
| Bedrijfswaarde/FCF | 84,5 x | 32 x | -32,6 x | 106 x | 41,3 x | 55,5 x | 48,5 x | 39,4 x |
| FCF Yield | 1,18% | 3,13% | -3,07% | 0,95% | 2,42% | 1,8% | 2,06% | 2,54% |
| Price to Book | 4,22 x | 2,04 x | 3,62 x | 4,79 x | 5,77 x | 8,79 x | 7,41 x | 6,41 x |
| Aantal aandelen (in duizenden) | 1.189.258 | 1.189.258 | 1.189.258 | 1.420.400 | 1.420.400 | 1.423.400 | - | - |
| Referentieprijs 2 | 154,4 | 74,90 | 110,9 | 238,4 | 324,4 | 568,4 | 568,4 | 568,4 |
| Datum van publicatie | 30-04-19 | 10-06-20 | 30-04-21 | 27-04-22 | 27-04-23 | 24-04-24 | - | - |
1INR in Miljoen2INR
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 45.120 | 44.631 | 15.752 | 30.562 | 58.099 | 67.688 | 78.653 | 87.897 |
| EBITDA 1 | 8.297 | 9.675 | -3.618 | 4.048 | 18.046 | 21.571 | 26.974 | 31.247 |
| Bedrijfsresultaat (EBIT) 1 | 5.019 | 5.633 | -7.714 | -13 | 13.885 | 17.028 | 21.973 | 26.229 |
| Operationele Marge | 11,12% | 12,62% | -48,97% | -0,04% | 23,9% | 25,16% | 27,94% | 29,84% |
| Resultaat voor belastingen (EBT) 1 | 4.017 | 3.955 | -8.495 | -2.582 | 12.946 | 16.655 | 21.649 | 25.700 |
| Nettowinst (verlies) 1 | 2.868 | 3.544 | -7.201 | -2.477 | 10.026 | 12.591 | 16.577 | 19.644 |
| Nettomarge | 6,36% | 7,94% | -45,72% | -8,11% | 17,26% | 18,6% | 21,08% | 22,35% |
| WPA 2 | 2,410 | 2,980 | -6,050 | -1,970 | 7,060 | 8,860 | 11,99 | 14,25 |
| Free Cash Flow 1 | 2.328 | 3.361 | -5.342 | 3.536 | 11.484 | 14.287 | 16.093 | 19.616 |
| FCF-marge | 5,16% | 7,53% | -33,91% | 11,57% | 19,77% | 21,01% | 20,46% | 22,32% |
| Kasstroomconversie (ebitda) | 28,06% | 34,74% | - | 87,37% | 63,64% | 65,05% | 59,66% | 62,78% |
| Kasstroomconversie (nettowinst) | 81,17% | 94,83% | - | - | 114,54% | 112,1% | 97,08% | 99,86% |
| Dividend per aandeel 2 | 0,5000 | 0,5000 | 0,4000 | 0,4000 | 1,000 | 1,214 | 2,071 | 2,339 |
| Datum van publicatie | 30-04-19 | 10-06-20 | 30-04-21 | 27-04-22 | 27-04-23 | 24-04-24 | - | - |
1INR in Miljoen2INR
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Marzo | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 5.599 | 6.150 | 3.446 | 7.284 | 11.112 | 8.721 | 12.661 | 12.326 | 16.858 | 16.254 | 14.664 | 14.604 | 19.181 | 19.107 | 16.717 |
| EBITDA 1 | -167,4 | 713,1 | -1.488 | 728,4 | 3.218 | 1.590 | 3.779 | 2.940 | 5.972 | 5.355 | 4.102 | 3.822 | 6.794 | 6.776 | - |
| Bedrijfsresultaat (EBIT) 1 | -1.191 | -330,2 | -2.514 | -289,2 | 2.219 | 571 | 2.753 | 1.914 | 4.939 | 4.279 | 3.011 | 3.062 | 5.480 | 5.734 | 4.036 |
| Operationele Marge | -21,27% | -5,37% | -72,95% | -3,97% | 19,97% | 6,55% | 21,74% | 15,53% | 29,3% | 26,32% | 20,54% | 20,97% | 28,57% | 30,01% | 24,15% |
| Resultaat voor belastingen (EBT) 1 | -1.484 | -1.023 | -3.150 | -1.297 | 1.094 | 770,8 | 2.309 | 1.687 | 4.950 | 4.000 | 2.939 | 2.328 | 5.324 | 5.340 | - |
| Nettowinst (verlies) 1 | -1.189 | -913 | -2.773 | -1.206 | 760,1 | 741,9 | 1.700 | 1.216 | 3.827 | 3.283 | 2.224 | 1.838 | 4.327 | 4.310 | 3.153 |
| Nettomarge | -21,23% | -14,85% | -80,49% | -16,55% | 6,84% | 8,51% | 13,43% | 9,86% | 22,7% | 20,2% | 15,17% | 12,58% | 22,56% | 22,56% | 18,86% |
| WPA 2 | -1,000 | -0,7700 | -2,330 | -1,010 | 0,6100 | 0,5600 | 1,200 | 0,8600 | 2,690 | 2,310 | 1,570 | 1,602 | 2,994 | 3,047 | 2,218 |
| Dividend per aandeel 2 | - | 0,4000 | - | - | - | 0,4000 | - | - | - | 1,000 | - | - | - | 2,500 | - |
| Datum van publicatie | 03-02-21 | 30-04-21 | 09-08-21 | 21-10-21 | 01-02-22 | 27-04-22 | 08-08-22 | 10-11-22 | 31-01-23 | 27-04-23 | 27-07-23 | - | - | - | - |
1INR in Miljoen2INR
Geschatte gegevens
Balans
| Fiscaal tijdperk: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 13.221 | 18.441 | 41.982 | 34.654 | 13.283 | - | - | - |
| Nettokaspositie 1 | - | - | - | - | - | 15.469 | 28.236 | 35.771 |
| Hefboom (schuld/ebitda) | 1,593 x | 1,906 x | -11,6 x | 8,562 x | 0,7361 x | - | - | - |
| Free Cash Flow 1 | 2.328 | 3.361 | -5.342 | 3.536 | 11.484 | 14.287 | 16.093 | 19.616 |
| ROE (netto-inkomsten/eigen vermogen) | 6,63% | 7,31% | -21,3% | -4,88% | 13,3% | 14,8% | 16,1% | 16,7% |
| ROA (netto-inkomsten/totale activa) | 2,98% | 3,01% | -7,39% | -2,12% | 7,49% | - | - | - |
| Totale activa 1 | 96.134 | 117.556 | 97.464 | 116.673 | 133.791 | - | - | - |
| Nettoactief per aandeel 2 | 36,50 | 36,60 | 30,70 | 49,70 | 56,20 | 64,60 | 76,70 | 88,60 |
| Cashflow per aandeel 2 | 5,980 | 6,920 | -2,680 | 4,730 | 11,40 | 10,90 | 14,30 | 15,90 |
| Capex 1 | 4.786 | 4.874 | 2.155 | 3.180 | 4.706 | 5.691 | 6.936 | 6.694 |
| Capex/omzet | 10,61% | 10,92% | 13,68% | 10,41% | 8,1% | 8,37% | 8,82% | 7,62% |
| Datum van publicatie | 30-04-19 | 10-06-20 | 30-04-21 | 27-04-22 | 27-04-23 | 24-04-24 | - | - |
1INR in Miljoen2INR
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
A-
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
20
Laatste slotkoers
568,4
INR
Gemiddelde koersdoel
606,5
INR
Spread / Gemiddelde doel
+6,72%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +29,70% | 9,7 mld. | |
| +6,80% | 69,42 mld. | |
| +13,31% | 16,25 mld. | |
| +16,03% | 15,31 mld. | |
| +22,20% | 11,17 mld. | |
| +11,86% | 5,05 mld. | |
| +10,35% | 4,64 mld. | |
| +23,03% | 3,79 mld. | |
| +18,82% | 3,55 mld. | |
| +90,34% | 3,56 mld. |
- Beurs
- Aandelen
- Koers INDHOTEL
- Financiën The Indian Hotels Company Limited
