EIH Associated Hotels Ltd
- Market Cap ₹ 2,386 Cr.
- Current Price ₹ 392
- High / Low ₹ 545 / 300
- Stock P/E 24.8
- Book Value ₹ 88.0
- Dividend Yield 0.91 %
- ROCE 25.7 %
- ROE 19.2 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 18.8% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 23.1%
Cons
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
216 | 229 | 245 | 264 | 264 | 264 | 249 | 101 | 195 | 337 | 385 | 408 | |
153 | 163 | 172 | 190 | 195 | 199 | 196 | 119 | 163 | 242 | 271 | 280 | |
Operating Profit | 63 | 66 | 74 | 74 | 68 | 65 | 53 | -18 | 33 | 95 | 113 | 128 |
OPM % | 29% | 29% | 30% | 28% | 26% | 25% | 21% | -17% | 17% | 28% | 29% | 31% |
0 | 1 | 2 | 8 | 5 | 8 | 6 | -2 | 2 | 7 | 13 | 13 | |
Interest | 11 | 9 | 5 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 |
Depreciation | 13 | 19 | 16 | 14 | 14 | 14 | 16 | 17 | 16 | 17 | 17 | 17 |
Profit before tax | 38 | 40 | 55 | 65 | 59 | 58 | 43 | -37 | 18 | 85 | 109 | 123 |
Tax % | 38% | 38% | 29% | 34% | 36% | 35% | 12% | -28% | 30% | 24% | 25% | 26% |
24 | 25 | 39 | 43 | 38 | 38 | 38 | -27 | 13 | 65 | 81 | 92 | |
EPS in Rs | 3.87 | 4.06 | 6.39 | 7.02 | 6.21 | 6.23 | 6.23 | -4.39 | 2.11 | 10.61 | 13.31 | 15.07 |
Dividend Payout % | 39% | 37% | 31% | 32% | 36% | 36% | 0% | 0% | 0% | 24% | 23% | 23% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 10% |
3 Years: | 28% |
TTM: | 6% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | 19% |
3 Years: | 93% |
TTM: | 19% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | 25% |
3 Years: | 24% |
1 Year: | -18% |
Return on Equity | |
---|---|
10 Years: | 13% |
5 Years: | 12% |
3 Years: | 19% |
Last Year: | 19% |
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 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 61 |
Reserves | 181 | 186 | 212 | 251 | 272 | 293 | 315 | 288 | 302 | 366 | 432 | 476 |
74 | 63 | 35 | 1 | 2 | 1 | 3 | 2 | 2 | 5 | 4 | 4 | |
97 | 118 | 50 | 63 | 72 | 86 | 99 | 68 | 78 | 103 | 97 | 110 | |
Total Liabilities | 382 | 397 | 328 | 345 | 376 | 411 | 447 | 389 | 412 | 504 | 563 | 651 |
271 | 263 | 256 | 248 | 243 | 252 | 283 | 279 | 278 | 276 | 302 | 289 | |
CWIP | 1 | 1 | 1 | 3 | 3 | 4 | 5 | 6 | 5 | 12 | 8 | 17 |
Investments | 1 | 1 | 1 | 19 | 40 | 45 | 51 | 51 | 74 | 140 | 153 | 200 |
109 | 132 | 70 | 75 | 90 | 110 | 108 | 54 | 55 | 77 | 100 | 145 | |
Total Assets | 382 | 397 | 328 | 345 | 376 | 411 | 447 | 389 | 412 | 504 | 563 | 651 |
Cash Flows
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
51 | 53 | 66 | 73 | 57 | 60 | 57 | -12 | 38 | 91 | 78 | 109 | |
-8 | -24 | -15 | -26 | -46 | -42 | -34 | 9 | -37 | -89 | -64 | -89 | |
-42 | -29 | -55 | -40 | -16 | -17 | -18 | -1 | -1 | -2 | -17 | -19 | |
Net Cash Flow | 1 | 0 | -4 | 7 | -5 | 1 | 5 | -4 | 1 | 1 | -3 | 1 |
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 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 31 | 41 | 37 | 32 | 40 | 44 | 36 | 26 | 14 | 17 | 21 | 24 |
Inventory Days | 200 | 202 | 208 | 188 | 184 | |||||||
Days Payable | 491 | 516 | 470 | 480 | 671 | |||||||
Cash Conversion Cycle | -260 | -274 | -225 | -260 | 40 | -444 | 36 | 26 | 14 | 17 | 21 | 24 |
Working Capital Days | -23 | -1 | -37 | 5 | 9 | 3 | -21 | -49 | -29 | -27 | -15 | -17 |
ROCE % | 17% | 18% | 22% | 24% | 20% | 19% | 14% | -9% | 6% | 23% | 25% | 26% |
Documents
Announcements
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Board Meeting Intimation for To Consider And Approve, Interalia, The Unaudited Financial Results For The Quarter Ended 30Th June 2025
1d - Board meeting on 4 Aug 2025 to approve Q1 unaudited results; trading window closed till 7 Aug.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 24 Jul
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 14 Jul
- Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Jul
- Reg. 34 (1) Annual Report. 11 Jul
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
from nse
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Financial Year 2013
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Financial Year 2012
from bse
History[1]
The company was established in 1983 as Pleasant Hotels Ltd. Its name was changed in 1989 to Oberoi Associated Hotels Limited. Under further change, the Company was named EIH Associated Hotels Ltd