EIH Associated Hotels Ltd

EIH Assoc.Hotels Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

EIH Associated Hotels Ltd

₹ 382 -1.15%
21 May 9:44 a.m.
eihassociatedhotels.in BSE: 523127 NSE: EIHAHOTELS
About

EIH Associated Hotels Ltd is primarily engaged in owning premium luxury hotels under the luxury 'Oberoi' and five-star 'Trident' brands.[1]

It is a Joint-Venture between the Oberoi Family and the Rajan Raheja Group.[2]

Key Points

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

Website BSE NSE
  • Market Cap ₹ 2,328 Cr.
  • Current Price ₹ 382
  • High / Low ₹ 545 / 300
  • Stock P/E 24.5
  • Book Value ₹ 88.0
  • Dividend Yield 1.59 %
  • ROCE 25.4 %
  • ROE 19.0 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 18.6% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 23.1%

Cons

  • Working capital days have increased from 40.7 days to 162 days

* 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

Sector: Hotels & Restaurants Industry: Hotels

Part of BSE SmallCap BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
61 60 59 111 108 67 59 127 132 64 71 133 140
48 49 52 66 76 56 58 74 82 60 64 79 79
Operating Profit 13 11 7 45 32 10 0 52 50 5 7 54 61
OPM % 21% 18% 11% 41% 30% 16% 1% 41% 38% 7% 10% 40% 43%
0 1 1 2 3 3 3 3 4 4 0 4 6
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 4 4 4 4 4 4 4 4 4 4 4 4 4
Profit before tax 9 8 4 42 31 10 -1 51 49 5 3 54 62
Tax % 29% 30% 27% 29% 15% 25% -24% 25% 26% 26% 25% 25% 26%
7 6 3 30 26 7 -1 38 37 4 2 40 46
EPS in Rs 1.11 0.93 0.43 4.95 4.30 1.19 -0.15 6.22 6.04 0.59 0.34 6.55 7.59
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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
153 163 172 190 195 199 196 119 163 242 271 282
Operating Profit 63 66 74 74 68 65 53 -18 33 95 113 126
OPM % 29% 29% 30% 28% 26% 25% 21% -17% 17% 28% 29% 31%
0 1 2 8 5 8 6 -2 2 7 13 15
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: 92%
TTM: 18%
Stock Price CAGR
10 Years: 14%
5 Years: 27%
3 Years: 23%
1 Year: 1%
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 25
Inventory Days 200 202 208 188 184 171
Days Payable 491 516 470 480 671 625
Cash Conversion Cycle -260 -274 -225 -260 40 -444 36 26 14 17 21 -428
Working Capital Days 32 50 -0 5 9 3 -20 -47 -29 -26 -14 162
ROCE % 17% 18% 22% 24% 20% 19% 14% -9% 6% 23% 25% 25%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
13.36% 13.41% 13.42% 13.41% 13.75% 13.88% 13.81% 13.68% 13.74% 13.75% 13.77% 13.70%
11.65% 11.60% 11.59% 11.59% 11.25% 11.11% 11.20% 11.33% 11.27% 11.25% 11.25% 11.29%
No. of Shareholders 10,12210,57510,66810,79210,50311,91813,12813,92016,68522,66523,85724,349

* 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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Documents

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