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

₹ 320 0.76%
10 Jul - 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 ₹ 1,948 Cr.
  • Current Price ₹ 320
  • High / Low ₹ 435 / 266
  • Stock P/E 21.7
  • Book Value ₹ 98.9
  • Dividend Yield 1.09 %
  • ROCE 21.1 %
  • ROE 15.8 %
  • Face Value ₹ 10.0
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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

  • Working capital days have increased from 41.4 days to 156 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

Part of BSE Consumer Discretionary BSE 1000

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
108 67 59 127 132 64 71 133 140 69 58 129 127
76 56 58 74 82 60 64 79 79 60 56 72 78
Operating Profit 32 10 0 52 50 5 7 54 61 9 3 58 50
OPM % 30% 16% 1% 41% 38% 7% 10% 40% 43% 13% 5% 44% 39%
3 3 3 3 4 4 0 4 6 4 5 1 5
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 31 10 -1 51 49 5 3 54 62 8 4 55 50
Tax % 15% 25% -24% 25% 26% 26% 25% 25% 26% 25% 24% 26% 25%
26 7 -1 38 37 4 2 40 46 6 3 41 38
EPS in Rs 4.30 1.19 -0.15 6.22 6.04 0.59 0.34 6.55 7.59 1.01 0.45 6.66 6.18
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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
229 245 264 264 264 249 101 195 337 385 408 384
163 172 190 195 199 196 119 163 242 271 280 265
Operating Profit 66 74 74 68 65 53 -18 33 95 113 128 119
OPM % 29% 30% 28% 26% 25% 21% -17% 17% 28% 29% 31% 31%
1 2 8 5 8 6 -2 2 7 13 13 16
Interest 9 5 2 0 0 0 1 0 0 1 0 0
Depreciation 19 16 14 14 14 16 17 16 17 17 17 17
Profit before tax 40 55 65 59 58 43 -37 18 85 109 123 117
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
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
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: -6%
Compounded Profit Growth
10 Years: 9%
5 Years: 44%
3 Years: 12%
TTM: -6%
Stock Price CAGR
10 Years: 6%
5 Years: 13%
3 Years: 7%
1 Year: -19%
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 202 208 188 184 175
Days Payable 516 470 480 671 630
Cash Conversion Cycle -274 -225 -260 40 -444 36 26 14 17 21 24 -440
Working Capital Days -1 -37 5 9 3 -21 -49 -29 -27 -15 -17 156
ROCE % 18% 22% 24% 20% 19% 14% -9% 6% 23% 25% 26% 21%

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
13.75% 13.88% 13.81% 13.68% 13.74% 13.75% 13.77% 13.70% 13.72% 13.71% 13.70% 13.67%
11.25% 11.11% 11.20% 11.33% 11.27% 11.25% 11.25% 11.29% 11.31% 11.30% 11.30% 11.32%
No. of Shareholders 10,50311,91813,12813,92016,68522,66523,85724,34924,48624,92825,48525,274

* 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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