EIH Associated Hotels Ltd
- Market Cap ₹ 2,349 Cr.
- Current Price ₹ 386
- High / Low ₹ 545 / 300
- Stock P/E 203
- Book Value ₹ 16.9
- Dividend Yield 1.56 %
- ROCE 13.2 %
- ROE 11.5 %
- Face Value ₹ 10.0
Pros
- Company has been maintaining a healthy dividend payout of 73.1%
Cons
- Stock is trading at 22.8 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 3.42% over past five years.
- Company has a low return on equity of 8.21% 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|
| 166 | 184 | 167 | 156 | 181 | 197 | |
| 115 | 122 | 115 | 108 | 127 | 141 | |
| Operating Profit | 51 | 62 | 53 | 48 | 54 | 56 |
| OPM % | 31% | 34% | 32% | 31% | 30% | 28% |
| 1 | -1 | 1 | 0 | 2 | 4 | |
| Interest | 20 | 27 | 29 | 30 | 27 | 28 |
| Depreciation | 14 | 16 | 13 | 13 | 14 | 14 |
| Profit before tax | 18 | 20 | 11 | 5 | 15 | 18 |
| Tax % | 39% | 50% | 34% | 49% | 39% | 33% |
| 11 | 10 | 7 | 2 | 9 | 12 | |
| EPS in Rs | 1.81 | 1.61 | 1.22 | 0.41 | 1.53 | 1.97 |
| Dividend Payout % | 14% | 50% | 40% | 118% | 53% | 49% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 6% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -1% |
| 3 Years: | 14% |
| TTM: | 20% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 27% |
| 3 Years: | 23% |
| 1 Year: | 1% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 8% |
| Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 69 | 72 | 76 | 75 | 78 | 83 |
| 286 | 270 | 262 | 256 | 243 | 230 | |
| 37 | 42 | 28 | 31 | 44 | 52 | |
| Total Liabilities | 411 | 403 | 385 | 382 | 384 | 385 |
| 344 | 343 | 339 | 330 | 326 | 319 | |
| CWIP | 1 | 2 | 2 | 2 | 1 | 1 |
| Investments | 0 | 1 | 1 | 1 | 1 | 1 |
| 66 | 57 | 44 | 49 | 56 | 64 | |
| Total Assets | 411 | 403 | 385 | 382 | 384 | 385 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|
| 28 | 32 | 17 | 15 | 56 | 54 | |
| -10 | -19 | -9 | -6 | -18 | -8 | |
| -14 | -18 | -13 | -8 | -37 | -45 | |
| Net Cash Flow | 5 | -4 | -5 | 1 | 1 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|
| Debtor Days | 37 | 35 | 18 | 27 | 30 | 30 |
| Inventory Days | 200 | 206 | 244 | 216 | 193 | 163 |
| Days Payable | 710 | 742 | 549 | 599 | 366 | 333 |
| Cash Conversion Cycle | -473 | -500 | -287 | -355 | -142 | -139 |
| Working Capital Days | 2 | 3 | 22 | 32 | -44 | 20 |
| ROCE % | 13% | 11% | 10% | 12% | 13% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Directorate
17m - Ms. Radhika Haribhakti completed tenure as Independent Director on 21 May 2025.
-
Development Of New Banquet Facility At Trident, Agra
16 May - Approved Rs.29 Cr banquet facility at Trident Agra, completion by Nov 2026, funded via retained earnings.
-
Appointment Of Secretarial Auditor
16 May - Appointment of M/s Chandrasekaran Associates as secretarial auditor for five years from FY 2025-26.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
16 May - Re-appointment of Mr. Vikramjit Singh Oberoi as Managing Director for five years from 23 June 2025.
- The Company Has Fixed Monday, 28Th July 2025 As The Record Date For Determining The List Of Eligible Shareholders To Receive The Final Dividend For The Financial Year 2024-25, If Approved At The Forty Second (42Nd) Annual General Meeting Of The Company, Scheduled To Be Held On Monday, 04Th August, 2025 16 May
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
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