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Last Updated on: 14 April, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of EIH Associated Hotels Ltd

About the Company - EIH Associated Hotels Ltd

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Basic Stock Data of EIH Associated Hotels Ltd

Last Updated: April 10, 2024, 3:41 am

Market Cap 2,360 Cr.
Current Price 774
High / Low821/410
Stock P/E33.5
Book Value 127
Dividend Yield0.64 %
ROCE23.3 %
ROE17.8 %
Face Value 10.0

Data Source: screener.in

EIH Associated Hotels Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales37481345776160591111086759127
Expenses32422639504849526676565874
Operating Profit46-1362613117453210052
OPM %12%13%-104%14%35%21%18%11%41%30%16%1%41%
Other Income0-301101123333
Interest0000000000000
Depreciation4444444444444
Profit before tax0-1-17323984423110-151
Tax %64%27%42%102%30%29%30%27%29%15%25%24%25%
Net Profit0-1-10-01676330267-138
EPS in Rs0.05-0.31-3.21-0.025.252.211.860.859.908.592.38-0.3012.43

Last Updated: April 13, 2024, 9:39 pm

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:24%
Compounded Profit Growth
10 Years:12%
5 Years:11%
3 Years:17%
TTM:55%
Stock Price CAGR
10 Years:17%
5 Years:15%
3 Years:49%
1 Year:84%
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

EIH Associated Hotels Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%
FIIs0.00%0.00%0.00%13.25%13.31%13.36%13.41%13.42%13.41%13.75%13.88%13.81%
DIIs13.21%13.21%13.21%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public11.79%11.79%11.79%11.75%11.70%11.65%11.60%11.59%11.59%11.25%11.11%11.20%
No. of Shareholders7,7749,0059,6009,42110,33210,12210,57510,66810,79210,50311,91813,128

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 (X)261.64103.12-29.67133.23168.30
Interest Coverage Ratio (Post Tax) (X)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: 762.15

The stock is overvalued by 1.53% compared to the current price ₹774

Calculation basis:

  • Fair value = (P/E Ratio * (Return on Equity / 100) * Book Value) * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

*Investments are subject to market risks

Strength and Weakness of EIH Associated Hotels Ltd Stock

StrengthWeakness
  1. The stock has a high average ROCE of 15.25%, which is a positive sign.
  2. The stock has a low average Working Capital Days of 1.83, which is a positive sign.
  3. The stock has a low average Cash Conversion Cycle of -203.58, which is a positive sign.
  4. The company has higher reserves (253.08 cr) compared to borrowings (40.23 cr), indicating strong financial stability.
  5. The company has shown consistent growth in sales (239.08 cr) and profit (42.77 cr) over the years.

    FAQ

    What is the latest fair value of EIH Associated Hotels Ltd?

    The latest fair value of EIH Associated Hotels Ltd is 762.15.

    What is the Market Cap of EIH Associated Hotels Ltd?

    The Market Cap of EIH Associated Hotels Ltd is 2,360 Cr..

    What is the current Stock Price of EIH Associated Hotels Ltd as on 13 April 2024?

    The current stock price of EIH Associated Hotels Ltd as on 13 April 2024 is 774.

    What is the High / Low of EIH Associated Hotels Ltd stocks in FY 2024?

    In FY 2024, the High / Low of EIH Associated Hotels Ltd stocks is ₹821/410.

    What is the Stock P/E of EIH Associated Hotels Ltd?

    The Stock P/E of EIH Associated Hotels Ltd is 33.5.

    What is the Book Value of EIH Associated Hotels Ltd?

    The Book Value of EIH Associated Hotels Ltd is 127.

    What is the Dividend Yield of EIH Associated Hotels Ltd?

    The Dividend Yield of EIH Associated Hotels Ltd is 0.64 %.

    What is the ROCE of EIH Associated Hotels Ltd?

    The ROCE of EIH Associated Hotels Ltd is 23.3 %.

    What is the ROE of EIH Associated Hotels Ltd?

    The ROE of EIH Associated Hotels Ltd is 17.8 %.

    What is the Face Value of EIH Associated Hotels Ltd?

    The Face Value of EIH Associated Hotels Ltd is 10.0.

    About the Author

    Author Avatar
    Getaka

    Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in EIH Associated Hotels Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE