Indian Hotels Co. Ltd. · NSE:INDHOTEL
Indian Hotels — The Indian Hotels Company — Q1 FY2017-18 Earnings Presentation
10 slides from Indian Hotels's earnings presentation, Aug 4, 2017
Slide 1: The Indian Hotels Company Limited
The Indian Hotels Company Limited Results for the Quarter ended June 30, 2017 1 August 4, 2017
Slide 2: IHCL Standalone Financial Performance for the Quarter ended June 30, 2017
IHCL Standalone Financial Performance for the Quarter ended June 30, 2017 2
Slide 3: IHCL Standalone Profit & Loss For Quarter ended June 30, 2017
IHCL Standalone Profit & Loss For Quarter ended June 30, 2017 `/crores Quarter 1 Particulars 2017/18 2016/17 Revenue from Operations 524 474 Non Operating Income 7 17 Total Income 531 491 Cost of Materials Consumed 50 46 Employee Benefits Expense 161 149 Other Expenditure 237 227 Total Expenditure 4
Slide 4: IHCL Standalone Exceptional Items
IHCL- Standalone Exceptional Items For Quarter ended June 30, 2017 ` / Crores Particulars 2017/18 2016/17 Exchange Gain/ (Loss) on Long-term Borrowings/Assets (Net) 1 12 Change in fair value of derivative contracts 16 (14) Provision for impairment of investment in a Pierre that incurred losses (6) -
Slide 5: IHCL Consolidated Financial Performance for the Quarter ended June 30, 2017
IHCL Consolidated Financial Performance for the Quarter ended June 30, 2017 5
Slide 6: Key Indicators - Consolidated
Key Indicators - Consolidated All figures in `/crores for Quarter ended June 30, 2017 Operating Revenue Operating EBITDA 947 94 91 91 6% 907 907 3% 86 877 With Boston Without Boston With Boston Without Boston 2016/17 2017/18 2016/17 2017/18 PBT (Before Exceptional items) Profit after Tax (25) (25) (
Slide 7: IHCL Consolidated Profit & Loss For Quarter ended June 30, 2017
IHCL Consolidated Profit & Loss For Quarter ended June 30, 2017 `/crores Particulars 2017/18 2016/17 Revenue from Operations 907 947 Other Income 9 13 Total Income 916 960 Cost of Materials Consumed 84 86 Employee Benefits Expense 340 363 Other Operating & General Expenses 393 404 Total Expenditure
Slide 8: IHCL Consolidated Exceptional Items
IHCL - Consolidated Exceptional Items For Quarter ended June 30, 2017 ` / crores Particulars 2017/18 2016/17 Exchange Gain/ (Loss) on Long-term Borrowings/Assets (Net) 1 8 Change in fair value of derivative contracts 16 (14) Provision of financial exposure in an associate (1) (5) Loss on disposal of
Slide 9: Debt Position
Debt Position `/crores Particulars Standalone Consolidated June 30, 2017 March 31, 2017 June 30, 2017 March 31, 2017 Gross Debt 2,020 2,049 3,383 3,383 Liquidity (10) (67) (161) (232) Net Debt 2,010 1,982 3,221 3,151 Net Debt/ Equity 0.74 0.76 0.97 0.97 Weighted cost of Debt 8.6% 8.8% 8.2% 8.4% 9
Slide 10: Thank you
Thank you 10
The Indian Hotels Company — Q1 FY2017-18 Earnings Presentation on 6ix