Financiën The Indian Hotels Company Limited

Aandelen

INDHOTEL

INE053A01029

Hotels, Motels & Cruise Lines

Beurs gesloten - Bombay S.E. Andere beurzen 12:00:44 23-06-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
760,10 ^INR	-0,56%		+3,66%	-13,27%

02/06	Schloss Bangalore, eigenaar van Leela Hotels, daalt met circa 7% bij beursdebuut in India	RE
02/06	Schloss, eigenaar van Leela Hotels, daalt ongeveer 7% bij beursgang in India	RE

Voorlopige winst- en verliesrekening: The Indian Hotels Company Limited

Fiscaal tijdperk: Maart	2021	2022	2023	2024	2025	2026	2027	2028
Omzet ¹	15.752	30.562	58.099	67.688	83.345	99.479	111.570	124.112
Variatie	-	94,03%	90,1%	16,5%	23,13%	19,36%	12,15%	11,24%
EBITDA ¹	-3.618	4.048	18.046	21.571	27.693	34.726	40.195	44.244
Variatie	-	211,88%	345,85%	19,54%	28,38%	25,4%	15,75%	10,07%
Bedrijfsresultaat (EBIT) ¹	-7.714	-13	13.885	17.028	22.512	28.444	33.396	36.365
Variatie	-	99,83%	106.907,69%	22,64%	32,2%	26,35%	17,41%	8,89%
Betaalde rente ¹	-4.028	-4.277	-2.360	-2.202	-2.084	-2.051	-2.139	-2.161
Resultaat voor belastingen (EBT) ¹	-8.495	-2.582	12.946	16.655	25.780	28.794	33.937	37.418
Variatie	-	69,61%	601,45%	28,65%	54,79%	11,69%	17,86%	10,26%
Nettowinst (verlies) ¹	-7.201	-2.477	10.026	12.591	19.076	21.331	25.268	26.966
Variatie	-	65,6%	504,73%	25,58%	51,51%	11,82%	18,46%	6,72%
Datum van publicatie	30/04/21	27/04/22	27/04/23	24/04/24	5/05/25	-	-	-

¹INR in Miljoen

Geschatte gegevens

Fiscaal tijdperk: Maart	2021 Q1	2021 Q2	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	2025 Q2	2025 Q3	2025 Q4
Omzet ¹	1.436	2.567	5.599	6.150	3.446	7.284	11.112	8.721	12.661	12.326	16.858	16.254	14.664	14.332	19.638	19.053	15.502	18.261	25.330	24.251
Variatie	-	78,73%	118,12%	9,85%	-43,98%	111,4%	52,56%	-21,52%	45,18%	-2,64%	36,77%	-3,58%	-9,79%	-2,26%	37,02%	-2,98%	-18,64%	17,8%	38,71%	-4,26%
EBITDA ¹	-2.660	-1.503	-167,4	713,1	-1.488	728,4	3.218	1.590	3.779	2.940	5.972	5.355	4.102	3.977	7.324	6.598	4.496	5.013	9.617	8.568
Variatie	-	43,48%	88,87%	525,99%	-308,69%	148,95%	341,72%	-50,59%	137,69%	-22,2%	103,15%	-10,33%	-23,4%	-3,04%	84,16%	-9,91%	-31,86%	11,49%	91,85%	-10,91%
Bedrijfsresultaat (EBIT) ¹	-	-2.532	-1.191	-330,2	-2.514	-289,2	2.219	571	2.753	1.914	4.939	4.279	3.011	2.865	6.181	5.401	3.323	3.763	8.277	7.148
Variatie	-	-	52,97%	72,27%	-661,24%	88,49%	867,22%	-74,27%	382,14%	-30,47%	158,03%	-13,37%	-29,63%	-4,86%	115,75%	-12,62%	-38,47%	13,25%	119,94%	-13,65%
Charge d'intérêts ¹	-878,9	-967,7	-1.120	-1.061	-1.097	-1.138	-1.249	-791,8	-623,5	-600	-567,2	-569,8	-565,1	-590,5	-531,6	-515	-498,6	-522,3	-523,9	-539
Resultaat voor belastingen (EBT) ¹	-3.362	-2.626	-1.484	-1.023	-3.150	-1.297	1.094	770,8	2.309	1.687	4.950	4.000	2.939	2.322	6.047	5.347	3.285	6.956	8.340	7.200
Variatie	-	21,9%	43,49%	31,04%	-207,85%	58,83%	184,39%	-29,58%	199,61%	-26,95%	193,4%	-19,19%	-26,52%	-21,01%	160,44%	-11,58%	-38,56%	111,75%	19,91%	-13,68%
Nettowinst (verlies) ¹	-2.799	-2.300	-1.189	-913	-2.773	-1.206	760,1	741,9	1.700	1.216	3.827	3.283	2.224	1.669	4.520	4.178	2.484	5.546	5.823	5.223
Variatie	-	17,83%	48,32%	23,2%	-203,77%	56,52%	163,04%	-2,39%	129,21%	-28,5%	214,78%	-14,22%	-32,24%	-24,96%	170,76%	-7,56%	-40,54%	123,27%	5%	-10,31%
Datum van publicatie	6/08/20	4/11/20	3/02/21	30/04/21	9/08/21	21/10/21	1/02/22	27/04/22	8/08/22	10/11/22	31/01/23	27/04/23	27/07/23	27/10/23	1/02/24	24/04/24	19/07/24	7/11/24	17/01/25	5/05/25

¹INR in Miljoen

Geschatte gegevens

Balansprognose: The Indian Hotels Company Limited

Fiscaal tijdperk: Maart	2021	2022	2023	2024	2025	2026	2027	2028
Nettoschuld ¹	41.982	34.654	13.283	-12.250	-28.485	-41.083	-58.331	-71.595
Variatie	-	-17,46%	-61,67%	-192,22%	-132,53%	-44,23%	-41,98%	-22,74%
Datum van publicatie	30/04/21	27/04/22	27/04/23	24/04/24	5/05/25	-	-	-

¹INR in Miljoen

Geschatte gegevens

Verwachte kasstroom: The Indian Hotels Company Limited

Fiscaal tijdperk: Maart	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	2.155	3.180	4.706	6.370	10.741	9.960	9.582	8.192
Variatie	-	47,59%	47,97%	35,35%	68,63%	-7,27%	-3,79%	-14,51%
Vrije kasstroom (FCF) ¹	-5.342	3.536	11.484	12.982	11.202	17.827	22.157	24.864
Variatie	-	166,2%	224,76%	13,04%	-13,71%	59,13%	24,29%	12,22%
Datum van publicatie	30/04/21	27/04/22	27/04/23	24/04/24	5/05/25	-	-	-

¹INR in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: The Indian Hotels Company Limited

Fiscaal tijdperk: Maart	2021	2022	2023	2024	2025	2026	2027	2028
Winstgevendheid
EBITDA-marge (%)	-22,97%	13,24%	31,06%	31,87%	33,23%	34,91%	36,03%	35,65%
EBIT-marge (%)	-48,97%	-0,04%	23,9%	25,16%	27,01%	28,59%	29,93%	29,3%
EBT-marge (%)	-53,93%	-8,45%	22,28%	24,61%	30,93%	28,94%	30,42%	30,15%
Nettomarge (%)	-45,72%	-8,11%	17,26%	18,6%	22,89%	21,44%	22,65%	21,73%
FCF-marge (%)	-33,91%	11,57%	19,77%	19,18%	13,44%	17,92%	19,86%	20,03%
Vrije kasstroom/nettoresultaat (%)	74,18%	-142,75%	114,54%	103,11%	58,73%	83,57%	87,69%	92,21%
Winstgevendheid
ROA	-7,39%	-2,12%	7,49%	-	11,72%	14,14%	14,84%	15,42%
ROE	-21,26%	-4,88%	13,33%	14,44%	15,55%	17,26%	17,74%	17,19%
Financiële gezondheid
Hefboom (schuld/ebitda)	-11,6x	8,56x	0,74x	-	-	-	-	-
Schuld/vrije kasstroom	-7,86x	9,8x	1,16x	-	-	-	-	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	13,68%	10,41%	8,1%	9,41%	12,89%	10,01%	8,59%	6,6%
CAPEX / EBITDA (%)	-59,56%	78,57%	26,08%	29,53%	38,79%	28,68%	23,84%	18,51%
CAPEX / FCF (%)	-40,34%	89,94%	40,98%	49,07%	95,88%	55,87%	43,25%	32,95%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	-2,677	4,728	11,4	13,6	15,42	16,85	20,57	26,15
Variatie	-	276,6%	141,05%	19,32%	13,35%	9,33%	22,03%	27,15%
Dividend per aandeel ¹	0,4	0,4	1	1,75	2,25	2,813	3,245	3,267
Variatie	-	0%	150%	75%	28,57%	25,01%	15,38%	0,66%
Nettoactief per aandeel ¹	30,68	49,72	56,2	66,44	87,23	92,1	107,3	120,5
Variatie	-	62,08%	13,02%	18,23%	31,29%	5,58%	16,48%	12,34%
WPA ¹	-6,05	-1,97	7,06	8,86	13,4	15,03	17,79	19,24
Variatie	-	67,44%	458,38%	25,5%	51,24%	12,14%	18,38%	8,17%
Aantal aandelen (in duizend)	1.189.258	1.420.400	1.420.400	1.420.400	1.423.432	1.423.432	1.423.432	1.423.432
Datum van publicatie	30/04/21	27/04/22	27/04/23	24/04/24	5/05/25	-	-	-