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

₹ 420 0.74%
13 Dec - close price
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 ₹ 2,559 Cr.
  • Current Price ₹ 420
  • High / Low ₹ 545 / 218
  • Stock P/E 30.5
  • Book Value ₹ 73.9
  • Dividend Yield 1.43 %
  • ROCE 25.1 %
  • ROE 18.8 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

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

Sector: Hotels & Restaurants Industry: Hotels

Part of BSE Allcap BSE Consumer Discretionary BSE SmallCap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
45.18 76.65 60.62 60.10 58.53 110.61 107.83 66.86 58.78 126.65 132.50 64.48 70.84
39.05 50.20 47.68 49.03 51.94 65.70 75.69 56.37 58.31 74.37 82.44 59.68 63.63
Operating Profit 6.13 26.45 12.94 11.07 6.59 44.91 32.14 10.49 0.47 52.28 50.06 4.80 7.21
OPM % 13.57% 34.51% 21.35% 18.42% 11.26% 40.60% 29.81% 15.69% 0.80% 41.28% 37.78% 7.44% 10.18%
0.66 0.68 0.39 1.20 1.35 1.84 2.68 3.37 3.03 2.92 3.78 4.49 0.09
Interest 0.08 0.14 0.03 0.11 0.12 0.08 0.08 0.14 0.46 0.10 0.10 0.11 0.09
Depreciation 3.91 3.99 3.82 4.08 4.25 4.17 4.04 4.04 4.23 4.28 4.31 4.35 4.43
Profit before tax 2.80 23.00 9.48 8.08 3.57 42.50 30.70 9.68 -1.19 50.82 49.43 4.83 2.78
Tax % 102.50% 30.43% 29.01% 29.70% 27.17% 29.04% 14.72% 25.21% -23.53% 25.44% 25.51% 25.67% 25.18%
-0.06 16.00 6.73 5.68 2.60 30.17 26.17 7.25 -0.92 37.88 36.81 3.58 2.08
EPS in Rs -0.01 2.63 1.11 0.93 0.43 4.95 4.30 1.19 -0.15 6.22 6.04 0.59 0.34
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
212 216 229 245 264 264 264 249 101 195 337 385 394
148 153 163 172 190 195 199 196 119 163 242 271 280
Operating Profit 64 63 66 74 74 68 65 53 -18 33 95 113 114
OPM % 30% 29% 29% 30% 28% 26% 25% 21% -17% 17% 28% 29% 29%
0 0 1 2 8 5 8 6 -2 2 7 13 11
Interest 22 11 9 5 2 0 0 0 1 0 0 1 0
Depreciation 13 13 19 16 14 14 14 16 17 16 17 17 17
Profit before tax 30 38 40 55 65 59 58 43 -37 18 85 109 108
Tax % 31% 38% 38% 29% 34% 36% 35% 12% -28% 30% 24% 25%
20 24 25 39 43 38 38 38 -27 13 65 81 80
EPS in Rs 3.37 3.87 4.06 6.39 7.02 6.21 6.23 6.23 -4.39 2.11 10.61 13.31 13.19
Dividend Payout % 15% 39% 37% 31% 32% 36% 36% 0% 0% 0% 24% 23%
Compounded Sales Growth
10 Years: 6%
5 Years: 8%
3 Years: 56%
TTM: 15%
Compounded Profit Growth
10 Years: 13%
5 Years: 16%
3 Years: 79%
TTM: 34%
Stock Price CAGR
10 Years: 13%
5 Years: 23%
3 Years: 34%
1 Year: 84%
Return on Equity
10 Years: 12%
5 Years: 10%
3 Years: 14%
Last Year: 19%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 30 30 30 30 30 30 30 30 30 30 30 30 61
Reserves 168 181 186 212 251 272 293 315 288 302 366 432 389
102 74 63 35 1 2 1 3 2 2 5 4 4
49 97 118 50 63 72 86 99 68 78 103 97 104
Total Liabilities 349 382 397 328 345 376 411 447 389 412 504 563 558
278 271 263 256 248 243 252 283 279 278 276 302 294
CWIP 2 1 1 1 3 3 4 5 6 5 12 8 14
Investments 1 1 1 1 19 40 45 51 51 74 140 153 137
69 109 132 70 75 90 110 108 54 55 77 100 113
Total Assets 349 382 397 328 345 376 411 447 389 412 504 563 558

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
52 51 53 66 73 57 60 57 -12 38 91 78
-6 -8 -24 -15 -26 -46 -42 -34 9 -37 -89 -64
-50 -42 -29 -55 -40 -16 -17 -18 -1 -1 -2 -17
Net Cash Flow -4 1 0 -4 7 -5 1 5 -4 1 1 -3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 31 31 41 37 32 40 44 36 26 14 17 21
Inventory Days 163 200 202 208 188 184
Days Payable 387 491 516 470 480 671
Cash Conversion Cycle -193 -260 -274 -225 -260 40 -444 36 26 14 17 21
Working Capital Days 30 32 50 -0 5 9 3 -20 -47 -29 -26 -14
ROCE % 16% 17% 18% 22% 24% 20% 19% 14% -9% 6% 23% 25%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
13.25% 13.31% 13.36% 13.41% 13.42% 13.41% 13.75% 13.88% 13.81% 13.68% 13.74% 13.75%
11.75% 11.70% 11.65% 11.60% 11.59% 11.59% 11.25% 11.11% 11.20% 11.33% 11.27% 11.25%
No. of Shareholders 9,42110,33210,12210,57510,66810,79210,50311,91813,12813,92016,68522,665

* 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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