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Fundamental Analysis of EIH Ltd

About the Company - EIH Ltd

EIH Ltd. is a Public Limited Listed company incorporated on 26/05/1949 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L55101WB1949PLC017981 and registration number is 017981. Currently company belongs to the Industry of Hotels, Resorts & Restaurants. Company’s Total Operating Revenue is Rs. 860.86 Cr. and Equity Capital is Rs. 125.07 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Hotels, Resorts & Restaurants4, Mangoe Lane, Kolkata West Bengal 700001isdho@oberoigroup.com
http://www.eihltd.com
Management
NamePosition Held
Mr. Arjun Singh OberoiExecutive Chairman
Mr. Vikramjit Singh OberoiManaging Director & CEO
Mr. Manoj Harjivandas ModiDirector
Mrs. Nita Mukesh AmbaniDirector
Mr. Sudipto SarkarIndependent Director
Mr. Anil Kumar NehruIndependent Director
Mr. Rajeev GuptaIndependent Director
Dr.(Ms.) Chhavi RajawatIndependent Director
Mr. Sanjay Gopal BhatnagarIndependent Director

EIH Ltd. Share Price Update

Share PriceValue
Today₹236.30
Previous Day₹238.70

Basic Stock Data of EIH Ltd

Market Cap 14,671 Cr.
Current Price 235
High / Low275/150
Stock P/E32.1
Book Value 56.0
Dividend Yield0.47 %
ROCE15.6 %
ROE11.4 %
Face Value 2.00

EIH Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales7217921596230360301394401586637498531
Expenses189219250215249276289297317377433343388
Operating Profit-117-40-34-119-1984129784209204155143
OPM %-163%-22%-16%-124%-8%23%4%25%21%36%32%31%27%
Other Income1016131518116730-2027-162826
Interest14108910998871266
Depreciation34333132313132313231323233
Profit before tax-155-67-59-145-4356388725197145145130
Tax %23%17%18%21%12%27%58%24%11%25%36%27%28%
Net Profit-119-56-49-114-37411666221499210694
EPS in Rs-1.85-0.89-0.78-1.81-0.590.610.241.000.392.281.351.661.49

EIH Ltd Quarterly Chart

EIH Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,4071,4691,5471,6691,6611,5291,5991,8111,5964949852,0192,252
Expenses1,0841,1851,2111,3381,3151,2651,2981,4051,3018471,0191,4191,541
Operating Profit324284336331345263300406295-354-34599712
OPM %23%19%22%20%21%17%19%22%18%-72%-3%30%32%
Other Income45334284161121873491001665
Interest70725346281823505641353631
Depreciation130141135168133128117133146129124126128
Profit before tax16974182145224178281231166-476-93454617
Tax %28%37%39%54%36%34%30%36%1%21%-2%27%
Net Profit1255412076143118196149165-375-95329441
EPS in Rs1.960.671.711.012.101.652.872.102.38-5.91-1.565.036.78
Dividend Payout %55%143%68%100%48%50%29%39%0%0%0%22%

EIH Ltd Profit & Loss Yearly Chart

EIH Ltd Growth

Compounded Sales Growth
10 Years::3%
5 Years::5%
3 Years::8%
TTM::55%

EIH Ltd Growth

Compounded Profit Growth
10 Years::20%
5 Years::15%
3 Years::34%
TTM::271%

EIH Ltd Growth

Stock Price CAGR
10 Years::16%
5 Years::5%
3 Years::38%
1 Year::33%

EIH Ltd Growth

Return on Equity
10 Years::3%
5 Years::1%
3 Years::-2%
Last Year::11%

EIH Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital114114114114114114114114114125125125125
Reserves2,4772,4812,5012,4962,6162,6662,7682,8793,0222,9792,9023,2503,380
Borrowings558744452418318359502550647510475238198
Other Liabilities557588637691556540680698658510635782853
Total Liabilities3,7073,9273,7043,7193,6043,6804,0644,2424,4424,1254,1374,3954,556
Fixed Assets2,6782,8022,7112,6152,2302,0922,5482,6283,0072,8852,8542,8712,907
CWIP3162305093115321148791301695596152
Investments135202247254301288327428459411365384384
Other Assets5786936977579589791,0421,1078466598631,0441,113
Total Assets3,7073,9273,7043,7193,6043,6804,0644,2424,4424,1254,1374,3954,556

EIH Ltd Reserves and Borrowings Chart

EIH Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 278207299321231243272282317-139-19614
Cash from Investing Activity -180-241-97-154-58-269-318-232-163-5323-300
Cash from Financing Activity -66656-196-151-193-445-19-18417020-299
Net Cash Flow-56822516-20-30-131-31-232516

EIH Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days445148494443515047584341
Inventory Days8884898077818389112256134121
Days Payable155159195278247282312343380893453577
Cash Conversion Cycle-24-24-59-149-125-157-178-204-222-579-277-416
Working Capital Days-39-16-20-26114-18-10-11-92-35-23
ROCE %7%5%7%6%9%7%9%10%6%-11%-3%16%

EIH Ltd Financial Efficiency Indicators Chart

EIH Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters35.74%35.74%35.74%35.74%35.74%35.74%35.74%35.74%35.74%32.85%32.85%32.85%
FIIs2.40%2.83%3.29%3.22%3.56%3.75%3.73%3.67%3.74%3.77%4.03%4.38%
DIIs13.98%14.45%13.83%13.97%14.03%13.93%13.88%14.37%14.12%13.91%13.74%13.78%
Government0.00%0.00%0.00%0.00%0.01%0.01%0.01%0.01%0.02%0.02%0.02%0.00%
Public47.88%46.97%47.14%47.07%46.65%46.56%46.64%46.22%46.39%49.47%49.36%49.00%
No. of Shareholders83,59480,80388,10588,44290,58789,19189,93591,04090,55489,42688,0271,04,371

EIH Ltd Shareholding Pattern Chart

No. of EIH Ltd Shareholders

EIH Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
Nippon India Multi Cap Fund280275713.01630.48
Nippon India Large Cap Fund108937351.47245.05
HSBC Small Cap Fund - Regular Plan100236221.95225.48
HDFC Small Cap Fund - Regular Plan73426380.71165.17
ICICI Prudential Equity & Debt Fund37742470.3284.9
Bandhan Sterling Value Fund36000001.2180.98
Bandhan ELSS Tax Saver Fund27000001.2160.74
Nippon India Value Fund23618950.9453.13
ICICI Prudential Smallcap Fund21999890.8249.49
Bandhan Multi Cap Fund11250001.6525.31

EIH Ltd ROCE Trend

EIH Ltd EPS Trend

EIH Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)5.19-1.56-6.172.602.30
Diluted EPS (Rs.)5.19-1.56-6.172.602.30
Cash EPS (Rs.)6.971.04-2.915.454.71
Book Value[Excl.RevalReserv]/Share (Rs.)55.5249.9651.1556.6253.92
Book Value[Incl.RevalReserv]/Share (Rs.)55.5249.9651.1556.6253.92
Revenue From Operations / Share (Rs.)32.2815.757.9527.9331.68
PBDIT / Share (Rs.)10.790.91-3.746.458.31
PBIT / Share (Rs.)8.78-1.07-5.863.895.99
PBT / Share (Rs.)7.10-0.74-6.632.913.83
Net Profit / Share (Rs.)4.95-0.94-5.032.892.39
NP After MI And SOA / Share (Rs.)5.03-1.56-5.912.602.30
PBDIT Margin (%)33.435.82-47.0723.0926.21
PBIT Margin (%)27.18-6.78-73.7513.9218.89
PBT Margin (%)22.00-4.72-83.4610.4012.07
Net Profit Margin (%)15.32-6.01-63.2910.357.54
NP After MI And SOA Margin (%)15.58-9.89-74.379.327.26
Return on Networth / Equity (%)9.32-3.21-11.904.744.39
Return on Capital Employeed (%)14.07-1.90-9.845.779.50
Return On Assets (%)7.13-2.35-8.943.343.09
Long Term Debt / Equity (X)0.010.050.080.070.09
Total Debt / Equity (X)0.010.110.080.130.16
Asset Turnover Ratio (%)0.440.220.100.330.38
Current Ratio (X)1.731.081.121.041.03
Quick Ratio (X)1.600.990.980.940.93
Dividend Payout Ratio (NP) (%)0.000.000.000.0039.10
Dividend Payout Ratio (CP) (%)0.000.000.000.0019.47
Earning Retention Ratio (%)0.000.000.000.0060.90
Cash Earning Retention Ratio (%)0.000.000.000.0080.53
Interest Coverage Ratio (%)18.981.65-5.126.639.41
Interest Coverage Ratio (Post Tax) (%)11.92-1.97-5.823.985.16
Enterprise Value (Cr.)10051.579819.835962.214052.7211924.55
EV / Net Operating Revenue (X)4.989.9711.992.546.59
EV / EBITDA (X)14.89171.03-25.4810.9925.12
MarketCap / Net Operating Revenue (X)5.139.7911.662.366.39
Retention Ratios (%)0.000.000.000.0060.89
Price / BV (X)3.073.191.871.203.87
Price / Net Operating Revenue (X)5.139.7911.662.366.39
EarningsYield0.03-0.01-0.060.030.01

EIH Ltd Profitability Ratios (%)

EIH Ltd Liquidity Ratios

EIH Ltd Liquidity Ratios (%)

EIH Ltd Interest Coverage Ratios (%)

EIH Ltd Valuation Ratios

Fair Value of EIH Ltd Stock

Fair Value: ₹205.89

The stock is overvalued by 12.39% compared to the current price ₹235

*This is not Investment Advice

Strength and Weakness of EIH Ltd Stock

StrengthWeakness

The stock has a high average ROCE, which is a positive sign.

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 shown consistent growth in sales and profit over the years.

The company has higher borrowings compared to reserves, which may suggest financial risk.

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