INDHOTELNSEAugust 22, 2023

The Indian Hotels Company Limited

3,355words
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Key numbers — 40 extracted
rs,
mited Corporate Relationship Department 1st Floor, New Trading Ring, Rotunda Building, P. J. Towers, Dalal Street, Fort, Mumbai – 400 001. Scrip Code: 500850 National Stock Exchange of India Limit
80 Million
DS Services Economy Stable Interest Rates Favorable Demographics Higher Discretionary Income 80 Million Passport Holders with rising level of purchasing power MACRO TAILWINDS Source: S&P Global, FICC
rs 5,242
WTH STORY RISING PER CAPITA INCOME India’s Per Capita GDP (in USD) – to more than DOUBLE in ten years 5,242 Rising Per Capita Income leading to surge in Disposable Income, Driving Higher Discretionary Spen
rs 45
2” 3 INDIA GROWTH STORY GOVERNMENT FOCUS ON INFRASTRUCTURE 80 New Airports Expected in next 5 years 45 Projects Sanctioned under PRASAD Scheme e-Visa Facility for 165 Countries Developing Tourism in
11.1%
Unpacked, 2022’, IBEF Report 2023 4 INDIAN HOSPITALITY UPCYCLE TO CONTINUE Hotel Demand Grew By 11.1% (vs. FY20) IN FY23, Growth In All Key Markets Rooms Supply Grew By 4.5% (vs. FY20) IN FY23,
4.5%
Hotel Demand Grew By 11.1% (vs. FY20) IN FY23, Growth In All Key Markets Rooms Supply Grew By 4.5% (vs. FY20) IN FY23, Supply Growth To Remain Tepid DEMAND GROWTH TO CONTINUE OUTPACING SUPPLY
₹ 11,000 Crore
ABILITY, WE DELIVERED RECORD PERFORMANCE 9 RECORD FINANCIAL PERFORMANCE ACHIEVING KEY MILESTONES ₹ 11,000 Crore ₹ 1,000 Crore ₹ 1,000 Crore Enterprise Revenue Consol. PAT Free Cash Flows ₹ 50,000 Crore
₹ 1,000 Crore
VERED RECORD PERFORMANCE 9 RECORD FINANCIAL PERFORMANCE ACHIEVING KEY MILESTONES ₹ 11,000 Crore ₹ 1,000 Crore ₹ 1,000 Crore Enterprise Revenue Consol. PAT Free Cash Flows ₹ 50,000 Crore Market Capital
₹ 50,000 Crore
₹ 11,000 Crore ₹ 1,000 Crore ₹ 1,000 Crore Enterprise Revenue Consol. PAT Free Cash Flows ₹ 50,000 Crore Market Capitalization 1.5X 2.8X 3.5X 2.5X PRE-COVID LEVEL 10 UNDERPINNED BY Resilient Balan
1.5X
Crore Enterprise Revenue Consol. PAT Free Cash Flows ₹ 50,000 Crore Market Capitalization 1.5X 2.8X 3.5X 2.5X PRE-COVID LEVEL 10 UNDERPINNED BY Resilient Balance Sheet, Strong FCF FROM N
2.8X
Enterprise Revenue Consol. PAT Free Cash Flows ₹ 50,000 Crore Market Capitalization 1.5X 2.8X 3.5X 2.5X PRE-COVID LEVEL 10 UNDERPINNED BY Resilient Balance Sheet, Strong FCF FROM NET DEB
3.5X
rprise Revenue Consol. PAT Free Cash Flows ₹ 50,000 Crore Market Capitalization 1.5X 2.8X 3.5X 2.5X PRE-COVID LEVEL 10 UNDERPINNED BY Resilient Balance Sheet, Strong FCF FROM NET DEBT TO N
Guidance — 2 items
THE RESULT
opening
If there is any subsequent offering of any security of the Company, it will be made pursuant to separate and distinct offering documentation, and in such case the information in this presentation will be superseded in its entirety by any such offering documentation in final form.
THE RESULT
opening
The Company does not intend to make any public offering of securities in the United States.
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Risks & concerns — 1 flagged
Forward looking statements are based on the current beliefs and expectations of the Company regarding future events, and are subject to various risks and uncertainties, many of which are difficult to predict.
THE RESULT
Speaking time
THE RESULT
1
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Opening remarks
THE RESULT
DELIVERING RESPONSIBLE PROFITABLE GROWTH 37 JOURNEY OF FINANCIAL TURNAROUND – CONSOLIDATED P&L PARTICULARS (₹ CR) FY 22-23 FY 21-22 FY 20-21 FY 19-20 FY 18-19 FY 17-18 FY 16-17 FY 15-16 FY 14-15 FY 13-14 FY 12-13 FY 11-12 FY 10-11 REVENUE 5,949 3,211 1,740 4,596 4,595 4,165 4,076 4,123 4,287 4,126 3,804 3,515 2,898 EBITDA 1,943 560 (197) 1100 913 732 665 652 587 619 598 617 488 EBITDA (%) 32.7% 17.4% - 23.9% 19.9% 17.6% 16.3% 15.8% 13.7% 15.0% 15.7% 17.5% 16.8% PBEIT 1,527 154 (607) 696 585 431 365 367 296 311 309 362 260 1,295 (258) (850) 396 402 184 31 (91) 99 40 109 148 25 1,003 (248) (720) 354 287 101 (63) (231) (378) (554) (430) 3 (87) PBT PAT 38 SUSTAINED PERFORMANCE BEST-EVER Q1 ₹ 2,840 Crore Enterprise Revenue ₹ 1,516 Crore Consol. Revenue ₹ 459 Crore Consol. EBITDA ₹ 222 Crore Consol. PAT 39 ↑ 22% Enterprise Revenue ↑ 17% Consol. Revenue ↑ 13% Consol. EBITDA ↑ 31% Consol. PAT INCREASE OVER Q1 FY23 ASSET LIGHT & HIGH MARGIN FOCUS - MANAGEMENT FEES AHVAAN 2025 POTENTIAL UPDATED
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