Eco Hotels and Resorts Ltd

₹ 15.4 -4.82%

18 Sep - close price

ehrlindia.in/ehrlindia.in/index.html BSE: 514402

About

Incorporated in 1987, Eco Hotels and Resorts Ltd is in the hotel business^[1]

Key Points

Business Overview:^[1]^[2]
EHRL is a premium value hotel chain which focusses on Mid-scale & Sub-midscale Segments. The company is headquartered in Mumbai, and targets Tier 1, 2, & 3 cities. It is in the business of building hotels, management, and operations of hotels, services which are allied service in hospitality business such as food and beverages, ticket.
Apart from this, the company has established itself as a vegetarian & vegan brand.

Website BSE

Market Cap ₹ 99.2 Cr.
Current Price ₹ 15.4
High / Low ₹ 44.7 / 14.3
Stock P/E
Book Value ₹ 14.6
Dividend Yield 0.00 %
ROCE -3.60 %
ROE -5.15 %
Face Value ₹ 10.0

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Pros

Stock is trading at 1.05 times its book value

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -41.4% over past five years.
Promoter holding is low: 38.1%
Promoter holding has decreased over last 3 years: -28.2%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.10	0.29
	0.12	0.02	0.95	0.74	0.39	0.52	1.94	1.03	1.25	-0.97	1.30	0.86	1.25
Operating Profit	-0.12	-0.02	-0.95	-0.74	-0.39	-0.52	-1.94	-1.03	-1.25	0.97	-1.26	-0.76	-0.96
OPM %											-3,150.00%	-760.00%	-331.03%
	0.00	0.00	0.00	0.01	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.18	0.00	0.00	0.01	0.25	0.17
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.07	0.07
Profit before tax	-0.12	-0.02	-0.95	-0.73	-0.39	-0.51	-1.93	-1.21	-1.25	0.97	-1.28	-1.08	-1.20
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.65%	0.00%	0.00%	0.00%	27.78%	0.00%
	-0.12	-0.02	-0.95	-0.73	-0.39	-0.51	-1.93	-1.23	-1.25	0.97	-1.29	-1.38	-1.19
EPS in Rs	-0.22	-0.04	-1.73	-0.33	-0.17	-0.23	-0.52	-0.31	-0.19	0.15	-0.20	-0.21	-0.18
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	6.07	9.95	5.88	4.77	4.38	5.62	2.03	1.00	0.14	0.00	0.00	0.14	0.43
	5.84	9.69	5.61	4.56	4.08	5.65	2.85	4.28	0.43	1.87	3.86	2.46	2.44
Operating Profit	0.23	0.26	0.27	0.21	0.30	-0.03	-0.82	-3.28	-0.29	-1.87	-3.86	-2.32	-2.01
OPM %	3.79%	2.61%	4.59%	4.40%	6.85%	-0.53%	-40.39%	-328.00%	-207.14%			-1,657.14%	-467.44%
	0.04	0.03	0.00	0.03	0.00	0.01	0.01	18.42	-0.10	0.01	0.01	0.00	0.00
Interest	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.19	0.25	0.43
Depreciation	0.05	0.05	0.06	0.10	0.11	0.12	0.13	0.14	0.00	0.00	0.00	0.08	0.15
Profit before tax	0.21	0.23	0.20	0.12	0.17	-0.16	-0.96	14.99	-0.40	-1.87	-4.04	-2.65	-2.59
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.00%	0.00%	0.50%	11.32%
	0.22	0.24	0.19	0.12	0.17	-0.17	-0.96	14.98	-0.42	-1.87	-4.06	-2.95	-2.89
EPS in Rs	0.44	0.48	0.38	0.22	0.31	-0.31	-1.75	27.24	-0.76	-0.84	-1.04	-0.46	-0.44
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-35%
5 Years:	-41%
3 Years:	0%
TTM:	%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	41%

Stock Price CAGR
10 Years:	5%
5 Years:	8%
3 Years:	-25%
1 Year:	-62%

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

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	4.01	4.01	4.01	4.37	4.37	4.37	4.37	4.37	4.37	4.37	29.87	51.51
Reserves	-43.58	-43.34	-43.15	-43.02	-42.86	-43.22	-44.18	-3.19	-3.61	-5.50	-9.51	42.65
	45.00	45.06	44.13	44.75	44.47	44.54	44.96	0.07	0.00	0.00	0.00	18.81
	0.16	0.18	0.14	-0.01	0.11	0.08	0.30	0.28	0.01	1.25	5.74	1.33
Total Liabilities	5.59	5.91	5.13	6.09	6.09	5.77	5.45	1.53	0.77	0.12	26.10	114.30
	0.54	0.63	0.67	1.41	1.24	1.28	1.15	0.25	0.00	0.00	0.00	1.36
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.42
Investments	0.00	0.00	0.00	0.37	0.37	0.00	0.00	0.00	0.00	0.00	25.51	100.83
	5.05	5.28	4.46	4.31	4.48	4.49	4.30	1.28	0.77	0.12	0.59	3.69
Total Assets	5.59	5.91	5.13	6.09	6.09	5.77	5.45	1.53	0.77	0.12	26.10	114.30

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	1.32	0.27	0.63	0.90	-0.45	-0.90	-0.51	-0.09	-4.84	-4.72
	-0.24	-1.20	0.04	0.21	0.00	1.32	0.12	-0.58	-20.29	-72.00
	-0.92	0.98	-0.27	0.07	0.42	-1.03	-0.07	0.00	25.51	76.54
Net Cash Flow	0.16	0.04	0.39	1.18	-0.03	-0.61	-0.46	-0.67	0.37	-0.18

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2024	Mar 2025
Debtor Days	178.59	116.29	178.15	203.54	203.33	157.82	406.35	0.00	0.00		26.07
Inventory Days	73.26	66.19	60.60	93.93	149.45	6.87	47.31	0.00
Days Payable	6.60	6.27	9.75	0.00	11.50	3.43	74.35
Cash Conversion Cycle	245.26	176.21	229.00	297.48	341.29	161.25	379.32	0.00	0.00		26.07
Working Capital Days	235.72	170.21	233.40	282.36	279.17	153.27	368.60	-113.15	130.36		-48,049.64
ROCE %	5.56%	4.84%	3.92%	2.52%	3.15%	-2.40%	-17.34%	-76.56%	-25.87%	-40.04%	-3.60%

Shareholding Pattern

Numbers in percentages

2 Recently

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	66.28%	66.43%	72.31%	72.31%	72.31%	57.96%	55.24%	38.08%	38.08%	38.08%	38.08%	38.08%
	0.03%	0.03%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	2.43%	2.43%	2.43%	2.43%
	33.70%	33.54%	27.68%	27.68%	27.68%	42.04%	44.76%	61.92%	59.49%	59.50%	59.50%	59.49%
No. of Shareholders	1,511	1,498	1,534	1,535	1,536	1,963	2,135	2,356	3,183	3,384	3,886	4,065

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Jun 2025
	61.70%	61.70%	61.70%	61.70%	66.28%	66.28%	72.31%	55.24%	38.08%	38.08%
	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.01%	0.00%	2.43%	2.43%
	38.26%	38.26%	38.26%	38.26%	33.68%	33.68%	27.68%	44.76%	59.50%	59.49%
No. of Shareholders	1,507	1,508	1,504	1,500	1,491	1,513	1,534	2,135	3,886	4,065

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Eco Hotels and Resorts Ltd

Eco Hotels and Resorts Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

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