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Fundamental Analysis of EIH Associated Hotels Ltd

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.
INDUSTRYADDRESSCONTACT
Hotels, Resorts & Restaurants1/24, G.S.T. Road, Chennai (Madras) Tamil Nadu 600027isdho@oberoigroup.com
http://www.eihassociatedhotels.in
Management
NamePosition Held
Mr. Shib Sanker MukherjiChairman
Mr. Vikram OberoiManaging Director
Mr. Akshay RahejaDirector
Mr. Arjun Singh OberoiDirector
Mr. Anil Kumar NehruIndependent Director
Mr. Sudipto SarkarIndependent Director
Ms. Radhika Vijay HaribhaktiIndependent Director
Mr. Surin Shailesh KapadiaIndependent Director

EIH Associated Hotels Ltd. Share Price Update

Share PriceValue
Today₹437.45
Previous Day₹433.65

Basic Stock Data of EIH Associated Hotels Ltd

Market Cap 1,342 Cr.
Current Price 440
High / Low617/365
Stock P/E21.4
Book Value 127
Dividend Yield1.13 %
ROCE23.3 %
ROE17.8 %
Face Value 10.0

EIH Associated Hotels Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales13.3536.8248.2212.7445.1876.6560.6260.1058.53110.61107.8366.8658.78
Expenses24.7932.3541.8526.0139.0550.2047.6849.0351.9465.7075.6956.3758.31
Operating Profit-11.444.476.37-13.276.1326.4512.9411.076.5944.9132.1410.490.47
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 Income0.860.29-3.420.430.660.680.391.201.351.842.683.373.03
Interest0.230.110.080.080.080.140.030.110.120.080.080.140.46
Depreciation4.284.264.193.983.913.993.824.084.254.174.044.044.23
Profit before tax-15.090.39-1.32-16.902.8023.009.488.083.5742.5030.709.68-1.19
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-10.740.14-0.95-9.78-0.0616.006.735.682.6030.1726.177.25-0.92
EPS in Rs-3.520.05-0.31-3.21-0.025.252.211.860.859.908.592.38-0.30

EIH Associated Hotels Ltd Quarterly Chart

EIH Associated Hotels Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales188212216229245264264264249101195337344
Expenses132148153163172190195199196119163242256
Operating Profit566463667474686553-18339588
OPM %30%30%29%29%30%28%26%25%21%-17%17%28%26%
Other Income400128586-22711
Interest2722119520001001
Depreciation13131319161414141617161716
Profit before tax203038405565595843-37188582
Tax %32%31%38%38%29%34%36%35%12%28%30%24%
Net Profit132024253943383838-27136563
EPS in Rs4.386.737.738.1212.7814.0412.4012.4512.46-8.784.2321.2120.57
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

Compounded Sales Growth
10 Years::5%
5 Years::5%
3 Years::11%
TTM::34%

EIH Associated Hotels Ltd Growth

Compounded Profit Growth
10 Years::12%
5 Years::11%
3 Years::17%
TTM::100%

EIH Associated Hotels Ltd Growth

Stock Price CAGR
10 Years::15%
5 Years::5%
3 Years::19%
1 Year::0%

EIH Associated Hotels Ltd Growth

Return on Equity
10 Years::11%
5 Years::8%
3 Years::6%
Last Year::18%

EIH Associated Hotels Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital20303030303030303030303030
Reserves99168181186212251272293315288302366357
Borrowings22910274633512132254
Other Liabilities5749971185063728699687810399
Total Liabilities405349382397328345376411447389412504491
Fixed Assets254278271263256248243252283279278276283
CWIP121113345651222
Investments901111194045515174140103
Other Assets606910913270759011010854557783
Total Assets405349382397328345376411447389412504491

EIH Associated Hotels Ltd Reserves and Borrowings Chart

EIH Associated Hotels Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 545251536673576057-123891
Cash from Investing Activity -8-6-8-24-15-26-46-42-349-37-89
Cash from Financing Activity -45-50-42-29-55-40-16-17-18-1-1-2
Net Cash Flow1-410-47-515-411

EIH Associated Hotels Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days283131413732404436261417
Inventory Days158163200202208188184209
Days Payable430387491516470480671884
Cash Conversion Cycle-245-193-260-274-225-26040-444-639261417
Working Capital Days15303250-0593-20-47-29-26
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

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)21.214.23-8.7812.4612.45
Diluted EPS (Rs.)21.214.23-8.7812.4612.45
Cash EPS (Rs.)26.649.38-3.2117.7017.13
Book Value[Excl.RevalReserv]/Share (Rs.)130.16109.08104.62113.29106.20
Book Value[Incl.RevalReserv]/Share (Rs.)130.16109.08104.62113.29106.20
Dividend / Share (Rs.)5.000.000.000.004.50
Revenue From Operations / Share (Rs.)110.6364.0633.2881.7586.71
PBDIT / Share (Rs.)33.4011.44-5.1619.5023.97
PBIT / Share (Rs.)27.986.29-10.7314.2619.29
PBT / Share (Rs.)27.856.04-12.1914.1119.15
Net Profit / Share (Rs.)21.214.23-8.7812.4612.45
PBDIT Margin (%)30.1917.85-15.5023.8527.64
PBIT Margin (%)25.289.81-32.2317.4422.24
PBT Margin (%)25.179.42-36.6317.2622.08
Net Profit Margin (%)19.176.59-26.3715.2414.36
Return on Networth / Equity (%)16.293.87-8.3810.9911.72
Return on Capital Employeed (%)19.485.24-9.4311.3116.15
Return On Assets (%)12.813.12-6.868.499.23
Asset Turnover Ratio (%)0.730.480.240.580.67
Current Ratio (X)3.002.432.052.222.81
Quick Ratio (X)2.772.181.812.042.59
Dividend Payout Ratio (NP) (%)0.000.000.0036.1136.14
Dividend Payout Ratio (CP) (%)0.000.000.0025.4226.26
Earning Retention Ratio (%)0.000.000.0063.8963.86
Cash Earning Retention Ratio (%)0.000.000.0074.5873.74
Interest Coverage Ratio (%)261.64103.12-29.67133.23168.30
Interest Coverage Ratio (Post Tax) (%)167.1140.39-42.0586.1288.41
Enterprise Value (Cr.)1241.861320.69707.12600.411134.69
EV / Net Operating Revenue (X)3.686.776.972.414.30
EV / EBITDA (X)12.2037.89-44.9710.1015.53
MarketCap / Net Operating Revenue (X)3.746.817.052.574.43
Retention Ratios (%)0.000.000.0063.8863.85
Price / BV (X)3.184.002.241.853.62
Price / Net Operating Revenue (X)3.746.817.052.574.43
EarningsYield0.050.01-0.030.050.03

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

StrengthWeakness

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.

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