FINANCIAL RESULTS
Company: The Indian Hotels Company Limited
NSE Symbol: INDHOTEL
Result Type: NON-CUMULATIVE,STANDALONE
Consolidated
| Description | SEP-22 | JUN-22 | MAR-22* | DEC-21 | SEP-21 |
|---|
| Revenue | 75,032.00 | 76,124.00 | 59,358.00 | 74,087.00 | 46,149.00 |
| Other Income | 2,422.00 | 2,680.00 | 8,101.00 | 2,995.00 | 1,924.00 |
| Total Income | 77,454.00 | 78,804.00 | 67,459.00 | 77,082.00 | 48,073.00 |
| Expenditure | 62,080.00 | 58,368.00 | 53,006.00 | 62,286.00 | 53,362.00 |
| EBITDA | 23,701.00 | 28,732.00 | 24,437.00 | 29,088.00 | 7,974.00 |
| EBITDA Margin (%) | 30.60 | 36.46 | 36.22 | 37.74 | 16.59 |
| Interest | 3,163.00 | 3,218.00 | 4,826.00 | 9,289.00 | 8,214.00 |
| Interest Coverage Ratio (X) | 5.86 | 7.35 | 3.99 | 2.59 | 0.36 |
| Depreciation | 5,164.00 | 5,078.00 | 5,158.00 | 5,003.00 | 5,049.00 |
| PBT | 15,374.00 | 20,436.00 | 14,453.00 | 14,796.00 | -5,289.00 |
| Tax | 3,699.00 | 5,493.00 | 2,368.00 | 2,056.00 | -681.00 |
| Net Profit/Loss | 11,347.00 | 14,744.00 | 8,560.00 | 12,409.00 | -5,390.00 |
| PAT Margin (%) | 14.65 | 18.71 | 12.69 | 16.10 | -11.21 |
| Diluted EPS (Rs.) | 0.80 | 1.04 | 0.64 | 1.00 | -0.45 |
| CEPS (Rs.) | 1.16 | 1.40 | 0.97 | 1.32 | -0.03 |
| OPM(%) | 31.59 | 37.74 | 41.17 | 39.26 | 17.28 |
| NPM(%) | 15.12 | 19.37 | 14.42 | 16.75 | -11.68 |
| Results (PDF) | | | | | |