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

₹ 445 0.96%
05 Dec 11:19 a.m.
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. Pursuant to further change, Company was named EIH Associated Hotels Ltd

Website BSE NSE
  • 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
Edit ratios

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

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
13.35 36.82 48.22 12.74 45.18 76.65 60.62 60.10 58.53 110.61 107.83 66.86 58.78
24.79 32.35 41.85 26.01 39.05 50.20 47.68 49.03 51.94 65.70 75.69 56.37 58.31
Operating Profit -11.44 4.47 6.37 -13.27 6.13 26.45 12.94 11.07 6.59 44.91 32.14 10.49 0.47
OPM % -85.69% 12.14% 13.21% -104.16% 13.57% 34.51% 21.35% 18.42% 11.26% 40.60% 29.81% 15.69% 0.80%
0.86 0.29 -3.42 0.43 0.66 0.68 0.39 1.20 1.35 1.84 2.68 3.37 3.03
Interest 0.23 0.11 0.08 0.08 0.08 0.14 0.03 0.11 0.12 0.08 0.08 0.14 0.46
Depreciation 4.28 4.26 4.19 3.98 3.91 3.99 3.82 4.08 4.25 4.17 4.04 4.04 4.23
Profit before tax -15.09 0.39 -1.32 -16.90 2.80 23.00 9.48 8.08 3.57 42.50 30.70 9.68 -1.19
Tax % 28.89% 64.10% 27.27% 42.07% 102.50% 30.43% 29.01% 29.70% 27.17% 29.04% 14.72% 25.21% 23.53%
-10.74 0.14 -0.95 -9.78 -0.06 16.00 6.73 5.68 2.60 30.17 26.17 7.25 -0.92
EPS in Rs -3.52 0.05 -0.31 -3.21 -0.02 5.25 2.21 1.86 0.85 9.90 8.59 2.38 -0.30
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
0.00% 0.00% 0.00% 0.00% 13.25% 13.31% 13.36% 13.41% 13.42% 13.41% 13.75% 13.88%
13.21% 13.21% 13.21% 13.21% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
11.79% 11.79% 11.79% 11.79% 11.75% 11.70% 11.65% 11.60% 11.59% 11.59% 11.25% 11.11%
No. of Shareholders 7,8757,7749,0059,6009,42110,33210,12210,57510,66810,79210,50311,918

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Right Issue