EIH Associated Hotels Ltd
- Market Cap ₹ 1,729 Cr.
- Current Price ₹ 284
- High / Low ₹ 385 / 266
- Stock P/E 19.3
- Book Value ₹ 98.9
- Dividend Yield 1.23 %
- 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 Consumer Discretionary BSE 1000
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 | |
| Sales growth | +6% | +7% | +7% | +0% | +0% | -6% | -59% | +93% | +73% | +14% | +6% | -6% | -8% |
| 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: | 7% |
| 3 Years: | 9% |
| 1 Year: | -26% |
| 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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 96% | 105% | 110% | 102% | 109% | 125% | 70% | 120% | 112% | 92% | 108% | 109% |
Ratios
Standalone / 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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| ARR (Average Room Rate) INR |
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| Occupancy % |
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| RevPAR (Revenue Per Available Room) INR |
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Extracted by Screener AI
Documents
Announcements
-
Board Meeting Intimation for Considering And Approving, Interalia, The Unaudited Financial Results For The Quarter And Six Months Ended 30Th September 2026.
- Board meets on 11 November 2026 to approve Q2 FY27 results; trading window opens 16 November 2026.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Announcement under Regulation 30 (LODR)-Newspaper Publication
- Closure of Trading Window
- Announcement under Regulation 30 (LODR)-Investor Presentation
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
from bse
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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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
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