EIH Associated Hotels Ltd
- Market Cap ₹ 2,364 Cr.
- Current Price ₹ 387
- High / Low ₹ 545 / 300
- Stock P/E 24.9
- Book Value ₹ 88.0
- Dividend Yield 1.55 %
- ROCE 25.4 %
- ROE 19.0 %
- Face Value ₹ 10.0
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
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 | 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: | 15% |
5 Years: | 27% |
3 Years: | 25% |
1 Year: | -6% |
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% |
Documents
Announcements
-
Disclosure To Shareholders On Tax Deduction On Dividend
6 Jun - Disclosure on TDS provisions for Rs.3.50 dividend for FY 2024-25 and related shareholder documentation.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Jun
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Annual Secretarial Compliance Report filed for FY ended 31 March 2025.
-
Announcement under Regulation 30 (LODR)-Investor Presentation
28 May - Investor Presentation for the Audited Financial Results for the quarter ended 31st March 2025
-
Announcement under Regulation 30 (LODR)-Change in Directorate
21 May - Ms. Radhika Haribhakti completed tenure as Independent Director on 21 May 2025.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
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