EIH Associated Hotels Ltd
- Market Cap ₹ 1,796 Cr.
- Current Price ₹ 295
- High / Low ₹ 435 / 266
- Stock P/E 20.0
- Book Value ₹ 98.9
- Dividend Yield 1.19 %
- ROCE 21.2 %
- ROE 15.8 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 23.4%
- Debtor days have improved from 20.0 to 15.1 days.
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
Part of BSE 1000 BSE Consumer Discretionary
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 229 | 245 | 264 | 264 | 264 | 249 | 101 | 195 | 337 | 385 | 408 | 384 | 381 | |
| 163 | 172 | 190 | 195 | 199 | 196 | 119 | 163 | 242 | 271 | 280 | 265 | 264 | |
| Operating Profit | 66 | 74 | 74 | 68 | 65 | 53 | -18 | 33 | 95 | 113 | 128 | 119 | 117 |
| OPM % | 29% | 30% | 28% | 26% | 25% | 21% | -17% | 17% | 28% | 29% | 31% | 31% | 31% |
| 1 | 2 | 8 | 5 | 8 | 6 | -2 | 2 | 7 | 13 | 13 | 16 | 18 | |
| Interest | 9 | 5 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| Depreciation | 19 | 16 | 14 | 14 | 14 | 16 | 17 | 16 | 17 | 17 | 17 | 17 | 17 |
| Profit before tax | 40 | 55 | 65 | 59 | 58 | 43 | -37 | 18 | 85 | 109 | 123 | 117 | 117 |
| Tax % | 38% | 29% | 34% | 36% | 35% | 12% | -28% | 30% | 24% | 25% | 26% | 26% | |
| 25 | 39 | 43 | 38 | 38 | 38 | -27 | 13 | 65 | 81 | 92 | 87 | 88 | |
| EPS in Rs | 4.06 | 6.39 | 7.02 | 6.21 | 6.23 | 6.23 | -4.39 | 2.11 | 10.61 | 13.31 | 15.07 | 14.31 | 14.42 |
| Dividend Payout % | 37% | 31% | 32% | 36% | 36% | -0% | -0% | -0% | 24% | 23% | 23% | 24% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 31% |
| 3 Years: | 4% |
| TTM: | -8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 44% |
| 3 Years: | 12% |
| TTM: | -9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 14% |
| 3 Years: | 7% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 16% |
| 3 Years: | 18% |
| Last Year: | 16% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 61 | 61 |
| Reserves | 186 | 212 | 251 | 272 | 293 | 315 | 288 | 302 | 366 | 432 | 476 | 541 |
| 63 | 35 | 1 | 2 | 1 | 3 | 2 | 2 | 5 | 4 | 4 | 4 | |
| 118 | 50 | 63 | 72 | 86 | 99 | 68 | 78 | 103 | 97 | 110 | 118 | |
| Total Liabilities | 397 | 328 | 345 | 376 | 411 | 447 | 389 | 412 | 504 | 563 | 651 | 724 |
| 263 | 256 | 248 | 243 | 252 | 283 | 279 | 278 | 276 | 302 | 289 | 296 | |
| CWIP | 1 | 1 | 3 | 3 | 4 | 5 | 6 | 5 | 12 | 8 | 17 | 47 |
| Investments | 1 | 1 | 19 | 40 | 45 | 51 | 51 | 74 | 140 | 153 | 200 | 195 |
| 132 | 70 | 75 | 90 | 110 | 108 | 54 | 55 | 77 | 100 | 145 | 186 | |
| Total Assets | 397 | 328 | 345 | 376 | 411 | 447 | 389 | 412 | 504 | 563 | 651 | 724 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 53 | 66 | 73 | 57 | 60 | 57 | -12 | 38 | 91 | 78 | 109 | 100 | |
| -24 | -15 | -26 | -46 | -42 | -34 | 9 | -37 | -89 | -64 | -89 | -80 | |
| -29 | -55 | -40 | -16 | -17 | -18 | -1 | -1 | -2 | -17 | -19 | -22 | |
| Net Cash Flow | 0 | -4 | 7 | -5 | 1 | 5 | -4 | 1 | 1 | -3 | 1 | -1 |
| Free Cash Flow | 28 | 51 | 64 | 46 | 36 | 21 | -34 | 23 | 72 | 41 | 81 | 44 |
| CFO/OP | 96% | 105% | 110% | 102% | 109% | 125% | 70% | 120% | 112% | 92% | 108% | 109% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 41 | 37 | 32 | 40 | 44 | 36 | 26 | 14 | 17 | 21 | 24 | 15 |
| Inventory Days | 202 | 208 | 188 | 184 | ||||||||
| Days Payable | 516 | 470 | 480 | 671 | ||||||||
| Cash Conversion Cycle | -274 | -225 | -260 | 40 | -444 | 36 | 26 | 14 | 17 | 21 | 24 | 15 |
| Working Capital Days | -1 | -37 | 5 | 9 | 3 | -21 | -49 | -29 | -27 | -15 | -17 | -29 |
| ROCE % | 18% | 22% | 24% | 20% | 19% | 14% | -9% | 6% | 23% | 25% | 26% | 21% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Total Keys rooms |
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| Pipeline Keys (Upcoming Projects) rooms |
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Extracted by Screener AI
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Investor Presentation
- Announcement under Regulation 30 (LODR)-Newspaper Publication
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
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Shareholder Meeting / Postal Ballot-Outcome of AGM
- 43rd AGM held on 4 Aug 2026; shareholders approved dividend, director reappointment, independent director appointment and material RPTs.
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Announcement under Regulation 30 (LODR)-Change in Directorate
- Mr. Surin Shailesh Kapadia completes tenure as Independent Director on 04 August 2026.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
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Annual Report 2016
from bse
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Annual Report 2015
from bse
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Annual Report 2014
from bse
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Annual Report 2013
from nse
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Annual Report 2013
from bse
Concalls
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Aug 2026TranscriptAI SummaryPPT
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Jun 2026TranscriptAI SummaryPPT
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Feb 2026TranscriptAI SummaryPPT
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Nov 2025TranscriptAI SummaryPPT
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Aug 2025TranscriptAI SummaryPPT
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May 2025Transcript PPT
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Mar 2025TranscriptAI SummaryPPT
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Nov 2024TranscriptAI SummaryPPT
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Aug 2024TranscriptAI SummaryPPT
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Jul 2024TranscriptAI SummaryPPT
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Feb 2024TranscriptAI SummaryPPT
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