About the Company - EIH Associated Hotels Ltd
EIH Associated Hotels Ltd. is a Public Limited Listed company incorporated on 21/03/1983 and has its registered office in the State of Tamil Nadu, India. Company’s Corporate Identification Number(CIN) is L92490TN1983PLC009903 and registration number is 009903. Currently company belongs to the Industry of Hotels, Resorts & Restaurants. Company’s Total Operating Revenue is Rs. 195.19 Cr. and Equity Capital is Rs. 30.47 Cr. for the Year ended 31/03/2022.
Management |
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Name | Position Held |
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Mr. Shib Sanker Mukherji | Chairman |
Mr. Vikram Oberoi | Managing Director |
Mr. Akshay Raheja | Director |
Mr. Arjun Singh Oberoi | Director |
Mr. Anil Kumar Nehru | Independent Director |
Mr. Sudipto Sarkar | Independent Director |
Ms. Radhika Vijay Haribhakti | Independent Director |
Mr. Surin Shailesh Kapadia | Independent Director |
EIH Associated Hotels Ltd. Share Price Update |
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Share Price | Value |
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Today | ₹437.45 |
Previous Day | ₹433.65 |
Basic Stock Data of EIH Associated Hotels Ltd
Market Cap | 1,342 Cr. |
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Current Price | 440 |
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High / Low | 617/365 |
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Stock P/E | 21.4 |
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Book Value | 127 |
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Dividend Yield | 1.13 % |
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ROCE | 23.3 % |
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ROE | 17.8 % |
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Face Value | 10.0 |
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EIH Associated Hotels Ltd Quarterly Results
Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Sales | 13.35 | 36.82 | 48.22 | 12.74 | 45.18 | 76.65 | 60.62 | 60.10 | 58.53 | 110.61 | 107.83 | 66.86 | 58.78 |
Expenses | 24.79 | 32.35 | 41.85 | 26.01 | 39.05 | 50.20 | 47.68 | 49.03 | 51.94 | 65.70 | 75.69 | 56.37 | 58.31 |
Operating Profit | -11.44 | 4.47 | 6.37 | -13.27 | 6.13 | 26.45 | 12.94 | 11.07 | 6.59 | 44.91 | 32.14 | 10.49 | 0.47 |
OPM % | -85.69% | 12.14% | 13.21% | -104.16% | 13.57% | 34.51% | 21.35% | 18.42% | 11.26% | 40.60% | 29.81% | 15.69% | 0.80% |
Other Income | 0.86 | 0.29 | -3.42 | 0.43 | 0.66 | 0.68 | 0.39 | 1.20 | 1.35 | 1.84 | 2.68 | 3.37 | 3.03 |
Interest | 0.23 | 0.11 | 0.08 | 0.08 | 0.08 | 0.14 | 0.03 | 0.11 | 0.12 | 0.08 | 0.08 | 0.14 | 0.46 |
Depreciation | 4.28 | 4.26 | 4.19 | 3.98 | 3.91 | 3.99 | 3.82 | 4.08 | 4.25 | 4.17 | 4.04 | 4.04 | 4.23 |
Profit before tax | -15.09 | 0.39 | -1.32 | -16.90 | 2.80 | 23.00 | 9.48 | 8.08 | 3.57 | 42.50 | 30.70 | 9.68 | -1.19 |
Tax % | 28.89% | 64.10% | 27.27% | 42.07% | 102.50% | 30.43% | 29.01% | 29.70% | 27.17% | 29.04% | 14.72% | 25.21% | 23.53% |
Net Profit | -10.74 | 0.14 | -0.95 | -9.78 | -0.06 | 16.00 | 6.73 | 5.68 | 2.60 | 30.17 | 26.17 | 7.25 | -0.92 |
EPS in Rs | -3.52 | 0.05 | -0.31 | -3.21 | -0.02 | 5.25 | 2.21 | 1.86 | 0.85 | 9.90 | 8.59 | 2.38 | -0.30 |
EIH Associated Hotels Ltd Quarterly Chart
EIH Associated Hotels Ltd Profit & Loss
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
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Sales | 188 | 212 | 216 | 229 | 245 | 264 | 264 | 264 | 249 | 101 | 195 | 337 | 344 |
Expenses | 132 | 148 | 153 | 163 | 172 | 190 | 195 | 199 | 196 | 119 | 163 | 242 | 256 |
Operating Profit | 56 | 64 | 63 | 66 | 74 | 74 | 68 | 65 | 53 | -18 | 33 | 95 | 88 |
OPM % | 30% | 30% | 29% | 29% | 30% | 28% | 26% | 25% | 21% | -17% | 17% | 28% | 26% |
Other Income | 4 | 0 | 0 | 1 | 2 | 8 | 5 | 8 | 6 | -2 | 2 | 7 | 11 |
Interest | 27 | 22 | 11 | 9 | 5 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
Depreciation | 13 | 13 | 13 | 19 | 16 | 14 | 14 | 14 | 16 | 17 | 16 | 17 | 16 |
Profit before tax | 20 | 30 | 38 | 40 | 55 | 65 | 59 | 58 | 43 | -37 | 18 | 85 | 82 |
Tax % | 32% | 31% | 38% | 38% | 29% | 34% | 36% | 35% | 12% | 28% | 30% | 24% | |
Net Profit | 13 | 20 | 24 | 25 | 39 | 43 | 38 | 38 | 38 | -27 | 13 | 65 | 63 |
EPS in Rs | 4.38 | 6.73 | 7.73 | 8.12 | 12.78 | 14.04 | 12.40 | 12.45 | 12.46 | -8.78 | 4.23 | 21.21 | 20.57 |
Dividend Payout % | 44% | 15% | 39% | 37% | 31% | 32% | 36% | 36% | 0% | 0% | 0% | 24% | |
EIH Associated Hotels Ltd Profit & Loss Yearly Chart
EIH Associated Hotels Ltd Growth
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Compounded Sales Growth |
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10 Years:: | 5% |
5 Years:: | 5% |
3 Years:: | 11% |
TTM:: | 34% |
EIH Associated Hotels Ltd Growth
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Compounded Profit Growth |
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10 Years:: | 12% |
5 Years:: | 11% |
3 Years:: | 17% |
TTM:: | 100% |
EIH Associated Hotels Ltd Growth
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Stock Price CAGR |
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10 Years:: | 15% |
5 Years:: | 5% |
3 Years:: | 19% |
1 Year:: | 0% |
EIH Associated Hotels Ltd Growth
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Return on Equity |
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10 Years:: | 11% |
5 Years:: | 8% |
3 Years:: | 6% |
Last Year:: | 18% |
EIH Associated Hotels Ltd Balance Sheet
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
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Equity Capital | 20 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
Reserves | 99 | 168 | 181 | 186 | 212 | 251 | 272 | 293 | 315 | 288 | 302 | 366 | 357 |
Borrowings | 229 | 102 | 74 | 63 | 35 | 1 | 2 | 1 | 3 | 2 | 2 | 5 | 4 |
Other Liabilities | 57 | 49 | 97 | 118 | 50 | 63 | 72 | 86 | 99 | 68 | 78 | 103 | 99 |
Total Liabilities | 405 | 349 | 382 | 397 | 328 | 345 | 376 | 411 | 447 | 389 | 412 | 504 | 491 |
Fixed Assets | 254 | 278 | 271 | 263 | 256 | 248 | 243 | 252 | 283 | 279 | 278 | 276 | 283 |
CWIP | 1 | 2 | 1 | 1 | 1 | 3 | 3 | 4 | 5 | 6 | 5 | 12 | 22 |
Investments | 90 | 1 | 1 | 1 | 1 | 19 | 40 | 45 | 51 | 51 | 74 | 140 | 103 |
Other Assets | 60 | 69 | 109 | 132 | 70 | 75 | 90 | 110 | 108 | 54 | 55 | 77 | 83 |
Total Assets | 405 | 349 | 382 | 397 | 328 | 345 | 376 | 411 | 447 | 389 | 412 | 504 | 491 |
EIH Associated Hotels Ltd Reserves and Borrowings Chart
EIH Associated Hotels Ltd Cash Flow
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Cash from Operating Activity | 54 | 52 | 51 | 53 | 66 | 73 | 57 | 60 | 57 | -12 | 38 | 91 |
Cash from Investing Activity | -8 | -6 | -8 | -24 | -15 | -26 | -46 | -42 | -34 | 9 | -37 | -89 |
Cash from Financing Activity | -45 | -50 | -42 | -29 | -55 | -40 | -16 | -17 | -18 | -1 | -1 | -2 |
Net Cash Flow | 1 | -4 | 1 | 0 | -4 | 7 | -5 | 1 | 5 | -4 | 1 | 1 |
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EIH Associated Hotels Ltd Financial Efficiency Indicators
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Debtor Days | 28 | 31 | 31 | 41 | 37 | 32 | 40 | 44 | 36 | 26 | 14 | 17 |
Inventory Days | 158 | 163 | 200 | 202 | 208 | 188 | | 184 | 209 | | | |
Days Payable | 430 | 387 | 491 | 516 | 470 | 480 | | 671 | 884 | | | |
Cash Conversion Cycle | -245 | -193 | -260 | -274 | -225 | -260 | 40 | -444 | -639 | 26 | 14 | 17 |
Working Capital Days | 15 | 30 | 32 | 50 | -0 | 5 | 9 | 3 | -20 | -47 | -29 | -26 |
ROCE % | 13% | 16% | 17% | 18% | 22% | 24% | 20% | 19% | 14% | -9% | 6% | 23% |
EIH Associated Hotels Ltd Financial Efficiency Indicators Chart
No valid data available for the Shareholding
EIH Associated Hotels Ltd Shareholding Pattern Chart
No. of EIH Associated Hotels Ltd Shareholders
This stock is not held by any mutual fund
EIH Associated Hotels Ltd ROCE Trend
EIH Associated Hotels Ltd EPS Trend
EIH Associated Hotels Ltd Key Financial Ratios
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
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FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 21.21 | 4.23 | -8.78 | 12.46 | 12.45 |
Diluted EPS (Rs.) | 21.21 | 4.23 | -8.78 | 12.46 | 12.45 |
Cash EPS (Rs.) | 26.64 | 9.38 | -3.21 | 17.70 | 17.13 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 130.16 | 109.08 | 104.62 | 113.29 | 106.20 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 130.16 | 109.08 | 104.62 | 113.29 | 106.20 |
Dividend / Share (Rs.) | 5.00 | 0.00 | 0.00 | 0.00 | 4.50 |
Revenue From Operations / Share (Rs.) | 110.63 | 64.06 | 33.28 | 81.75 | 86.71 |
PBDIT / Share (Rs.) | 33.40 | 11.44 | -5.16 | 19.50 | 23.97 |
PBIT / Share (Rs.) | 27.98 | 6.29 | -10.73 | 14.26 | 19.29 |
PBT / Share (Rs.) | 27.85 | 6.04 | -12.19 | 14.11 | 19.15 |
Net Profit / Share (Rs.) | 21.21 | 4.23 | -8.78 | 12.46 | 12.45 |
PBDIT Margin (%) | 30.19 | 17.85 | -15.50 | 23.85 | 27.64 |
PBIT Margin (%) | 25.28 | 9.81 | -32.23 | 17.44 | 22.24 |
PBT Margin (%) | 25.17 | 9.42 | -36.63 | 17.26 | 22.08 |
Net Profit Margin (%) | 19.17 | 6.59 | -26.37 | 15.24 | 14.36 |
Return on Networth / Equity (%) | 16.29 | 3.87 | -8.38 | 10.99 | 11.72 |
Return on Capital Employeed (%) | 19.48 | 5.24 | -9.43 | 11.31 | 16.15 |
Return On Assets (%) | 12.81 | 3.12 | -6.86 | 8.49 | 9.23 |
Asset Turnover Ratio (%) | 0.73 | 0.48 | 0.24 | 0.58 | 0.67 |
Current Ratio (X) | 3.00 | 2.43 | 2.05 | 2.22 | 2.81 |
Quick Ratio (X) | 2.77 | 2.18 | 1.81 | 2.04 | 2.59 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 36.11 | 36.14 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 25.42 | 26.26 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 63.89 | 63.86 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 74.58 | 73.74 |
Interest Coverage Ratio (%) | 261.64 | 103.12 | -29.67 | 133.23 | 168.30 |
Interest Coverage Ratio (Post Tax) (%) | 167.11 | 40.39 | -42.05 | 86.12 | 88.41 |
Enterprise Value (Cr.) | 1241.86 | 1320.69 | 707.12 | 600.41 | 1134.69 |
EV / Net Operating Revenue (X) | 3.68 | 6.77 | 6.97 | 2.41 | 4.30 |
EV / EBITDA (X) | 12.20 | 37.89 | -44.97 | 10.10 | 15.53 |
MarketCap / Net Operating Revenue (X) | 3.74 | 6.81 | 7.05 | 2.57 | 4.43 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 63.88 | 63.85 |
Price / BV (X) | 3.18 | 4.00 | 2.24 | 1.85 | 3.62 |
Price / Net Operating Revenue (X) | 3.74 | 6.81 | 7.05 | 2.57 | 4.43 |
EarningsYield | 0.05 | 0.01 | -0.03 | 0.05 | 0.03 |
EIH Associated Hotels Ltd Profitability Ratios (%)
EIH Associated Hotels Ltd Liquidity Ratios
EIH Associated Hotels Ltd Liquidity Ratios (%)
EIH Associated Hotels Ltd Interest Coverage Ratios (%)
EIH Associated Hotels Ltd Valuation Ratios
Fair Value of EIH Associated Hotels Ltd Stock
Fair Value: ₹489.23
The stock is undervalued by 11.19% compared to the current price ₹440
*This is not Investment Advice
Strength and Weakness of EIH Associated Hotels Ltd Stock
Strength | Weakness |
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The stock has a low average Working Capital Days, which is a positive sign. The stock has a low average Cash Conversion Cycle, which is a positive sign. The company has higher reserves compared to borrowings, indicating strong financial stability. The company has shown consistent growth in sales and profit over the years. | The stock has a low average ROCE, which may not be favorable. |