Last 118.25 INR
Change Today -1.70 / -1.42%
Volume 214.2K
IH On Other Exchanges
Symbol
Exchange
Natl India
OTC US
As of 6:06 AM 12/24/14 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
2011
Restated
INR
Mar 31
2012
Restated
INR
Mar 31
2013
Restated
INR
Mar 31
2014
INR
4 Year
Trend
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----
Divestitures16.3------
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 118.25 INR -1.70

IH Competitors

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Company Last Change
Asian Hotels & Properties PLC 66.90 LKR 0.00
EIH Ltd 116.00 INR -1.10
Hyatt Hotels Corp $60.52 USD +0.56
India Tourism Development Corp Ltd 148.25 INR -2.40
Marriott International Inc/DE $78.35 USD -0.19
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Industry Analysis

IH

Industry Average

Valuation IH Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 2.2x
Price/Book -- Not Meaningful
Price/Cash Flow 140.5x
TEV/Sales -- Not Meaningful
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