The Indian Hotels Company Limited (BOM:500850)

The Indian Hotels Company Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,182,160	839,954	460,778	338,623	131,889	89,075
Market Cap Growth	100.43%	82.29%	36.07%	156.75%	48.06%	-51.47%
Enterprise Value	1,198,900	860,049	482,718	379,137	177,760	128,440
Last Close Price	830.50	589.58	322.58	236.63	106.40	71.41
PE Ratio	65.56	66.71	45.96	-	-	25.13
Forward PE	58.85	57.60	49.08	139.74	-	19.16
PS Ratio	14.79	12.15	7.80	10.83	8.10	1.98
PB Ratio	11.66	8.29	5.33	4.42	3.08	1.74
P/TBV Ratio	14.02	10.21	6.81	5.75	5.34	2.83
P/FCF Ratio	65.41	40.79	96.17	-	30.85
P/OCF Ratio	43.41	28.46	50.42	-	10.82
PEG Ratio	2.80	15.67	15.67	15.67	15.67	15.67
EV/Sales Ratio	15.00	12.44	8.17	12.12	10.92	2.85
EV/EBITDA Ratio	42.44	38.79	26.43	93.20	-	13.77
EV/EBIT Ratio	50.97	46.56	32.51	538.16	-	21.03
EV/FCF Ratio	66.97	42.73	107.68	-	44.49
Debt / Equity Ratio	0.26	0.27	0.36	0.51	1.29	0.88
Debt / EBITDA Ratio	1.09	1.19	1.65	8.25	-	4.49
Debt / FCF Ratio	-	2.13	2.78	11.04	-	15.59
Asset Turnover	-	0.49	0.44	0.25	0.14	0.43
Inventory Turnover	-	22.60	21.53	16.06	12.20	23.28
Quick Ratio	-	1.39	1.10	1.24	0.31	0.63
Current Ratio	-	1.54	1.22	1.36	0.39	0.76
Return on Equity (ROE)	-	14.17%	12.92%	-4.44%	-16.92%	7.08%
Return on Assets (ROA)	-	8.09%	6.94%	0.36%	-3.90%	3.62%
Return on Capital (ROIC)	-	9.37%	7.96%	0.41%	-4.63%	4.47%
Return on Capital Employed (ROCE)	-	14.40%	12.90%	0.60%	-	6.40%
Earnings Yield	1.53%	1.50%	2.18%	-0.73%	-5.46%	3.98%
FCF Yield	1.53%	2.45%	1.04%	-4.07%	3.24%
Dividend Yield	0.22%	0.30%	0.31%	0.17%	0.38%	0.70%
Payout Ratio	0.00%	12.27%	6.42%	-	-	16.98%
Buyback Yield / Dilution	-0.12%	-0.06%	-13.10%	-5.61%	-	-
Total Shareholder Return	0.10%	0.24%	-12.79%	-5.44%	0.38%	0.70%

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.