EIH Associated Hotels Ltd
- Market Cap ₹ 1,355 Cr.
- Current Price ₹ 445
- High / Low ₹ 617 / 365
- Stock P/E 21.6
- Book Value ₹ 127
- Dividend Yield 1.11 %
- ROCE 23.3 %
- ROE 17.8 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company is expected to give good quarter
Cons
- Stock is trading at 3.54 times its book value
- The company has delivered a poor sales growth of 5.04% over past five years.
- Company has a low return on equity of 5.55% over last 3 years.
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
188 | 212 | 216 | 229 | 245 | 264 | 264 | 264 | 249 | 101 | 195 | 337 | 344 | |
132 | 148 | 153 | 163 | 172 | 190 | 195 | 199 | 196 | 119 | 163 | 242 | 256 | |
Operating Profit | 56 | 64 | 63 | 66 | 74 | 74 | 68 | 65 | 53 | -18 | 33 | 95 | 88 |
OPM % | 30% | 30% | 29% | 29% | 30% | 28% | 26% | 25% | 21% | -17% | 17% | 28% | 26% |
4 | 0 | 0 | 1 | 2 | 8 | 5 | 8 | 6 | -2 | 2 | 7 | 11 | |
Interest | 27 | 22 | 11 | 9 | 5 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
Depreciation | 13 | 13 | 13 | 19 | 16 | 14 | 14 | 14 | 16 | 17 | 16 | 17 | 16 |
Profit before tax | 20 | 30 | 38 | 40 | 55 | 65 | 59 | 58 | 43 | -37 | 18 | 85 | 82 |
Tax % | 32% | 31% | 38% | 38% | 29% | 34% | 36% | 35% | 12% | 28% | 30% | 24% | |
13 | 20 | 24 | 25 | 39 | 43 | 38 | 38 | 38 | -27 | 13 | 65 | 63 | |
EPS in Rs | 4.38 | 6.73 | 7.73 | 8.12 | 12.78 | 14.04 | 12.40 | 12.45 | 12.46 | -8.78 | 4.23 | 21.21 | 20.57 |
Dividend Payout % | 44% | 15% | 39% | 37% | 31% | 32% | 36% | 36% | 0% | 0% | 0% | 24% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 5% |
3 Years: | 11% |
TTM: | 34% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | 11% |
3 Years: | 17% |
TTM: | 100% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 6% |
3 Years: | 19% |
1 Year: | -4% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 8% |
3 Years: | 6% |
Last Year: | 18% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 20 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
Reserves | 99 | 168 | 181 | 186 | 212 | 251 | 272 | 293 | 315 | 288 | 302 | 366 | 357 |
229 | 102 | 74 | 63 | 35 | 1 | 2 | 1 | 3 | 2 | 2 | 5 | 4 | |
57 | 49 | 97 | 118 | 50 | 63 | 72 | 86 | 99 | 68 | 78 | 103 | 99 | |
Total Liabilities | 405 | 349 | 382 | 397 | 328 | 345 | 376 | 411 | 447 | 389 | 412 | 504 | 491 |
254 | 278 | 271 | 263 | 256 | 248 | 243 | 252 | 283 | 279 | 278 | 276 | 283 | |
CWIP | 1 | 2 | 1 | 1 | 1 | 3 | 3 | 4 | 5 | 6 | 5 | 12 | 22 |
Investments | 90 | 1 | 1 | 1 | 1 | 19 | 40 | 45 | 51 | 51 | 74 | 140 | 103 |
60 | 69 | 109 | 132 | 70 | 75 | 90 | 110 | 108 | 54 | 55 | 77 | 83 | |
Total Assets | 405 | 349 | 382 | 397 | 328 | 345 | 376 | 411 | 447 | 389 | 412 | 504 | 491 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
54 | 52 | 51 | 53 | 66 | 73 | 57 | 60 | 57 | -12 | 38 | 91 | |
-8 | -6 | -8 | -24 | -15 | -26 | -46 | -42 | -34 | 9 | -37 | -89 | |
-45 | -50 | -42 | -29 | -55 | -40 | -16 | -17 | -18 | -1 | -1 | -2 | |
Net Cash Flow | 1 | -4 | 1 | 0 | -4 | 7 | -5 | 1 | 5 | -4 | 1 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 28 | 31 | 31 | 41 | 37 | 32 | 40 | 44 | 36 | 26 | 14 | 17 |
Inventory Days | 158 | 163 | 200 | 202 | 208 | 188 | 184 | 209 | ||||
Days Payable | 430 | 387 | 491 | 516 | 470 | 480 | 671 | 884 | ||||
Cash Conversion Cycle | -245 | -193 | -260 | -274 | -225 | -260 | 40 | -444 | -639 | 26 | 14 | 17 |
Working Capital Days | 15 | 30 | 32 | 50 | -0 | 5 | 9 | 3 | -20 | -47 | -29 | -26 |
ROCE % | 13% | 16% | 17% | 18% | 22% | 24% | 20% | 19% | 14% | -9% | 6% | 23% |
Documents
Announcements
- Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015 25 Nov
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 23 Nov
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 21 Nov
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 6 Nov
- Appointment Of Chairman 2 Nov
Annual reports
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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 2011
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Financial Year 2010
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Financial Year 2010
from nse
History[1]
The company was established in 1983 as Pleasant Hotels Ltd. Its name was changed in 1989 to Oberoi Associated Hotels Limited. Pursuant to further change, Company was named EIH Associated Hotels Ltd