EIH Ltd

EIH Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

EIH Ltd

₹ 379 0.72%
20 May - close price
eihltd.com BSE: 500840 NSE: EIHOTEL
About

EIH is primarily engaged in owning and managing premium luxury hotels and cruisers under the luxury Oberoi, Trident and Maidens brands. The Company is also engaged in flight catering, airport restaurants, project management and corporate air charters.(Source : 202003 Annual Report Page No:124)

Key Points

Pioneer of Luxury Hotels in India[1] EIH Ltd is the flagship company of the Oberoi group founded by the Late Rai Bahadur M.S. Oberoi. EIH operates luxury and premium hotels under the Oberoi and Trident brands. Its offerings include luxury resorts, leisure destinations, and business accommodations, supplemented by luxury boats and cruise services.

Website BSE NSE
  • Market Cap ₹ 23,726 Cr.
  • Current Price ₹ 379
  • High / Low ₹ 490 / 293
  • Stock P/E 35.1
  • Book Value ₹ 67.9
  • Dividend Yield 0.32 %
  • ROCE 21.7 %
  • ROE 17.3 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 37.1% CAGR over last 5 years

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

Sector: Hotels & Restaurants Industry: Hotels

Part of BSE 500 Nifty 500 BSE SmallCap BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
266 342 356 512 563 427 465 652 649 456 521 695 728
244 263 278 332 337 301 341 372 392 347 369 393 422
Operating Profit 21 79 78 180 226 126 124 280 257 109 152 303 306
OPM % 8% 23% 22% 35% 40% 29% 27% 43% 40% 24% 29% 44% 42%
27 15 -1 -9 13 28 24 6 -17 40 35 25 133
Interest 9 8 8 7 7 4 4 4 3 4 4 4 4
Depreciation 29 29 29 29 29 29 30 31 30 31 32 31 30
Profit before tax 9 57 40 136 203 120 114 251 207 114 151 292 405
Tax % 179% 25% 33% 24% 28% 25% 25% 26% 23% 25% 24% 25% 18%
-7 42 27 104 147 90 85 187 159 85 114 220 332
EPS in Rs -0.12 0.68 0.43 1.66 2.34 1.44 1.36 2.99 2.54 1.36 1.83 3.51 5.31
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,239 1,335 1,420 1,278 1,350 1,543 1,350 433 861 1,774 2,193 2,400
998 1,067 1,149 1,084 1,130 1,221 1,123 706 879 1,209 1,406 1,530
Operating Profit 241 268 271 194 220 322 227 -273 -18 565 788 870
OPM % 19% 20% 19% 15% 16% 21% 17% -63% -2% 32% 36% 36%
44 38 31 59 82 11 66 -9 34 16 41 232
Interest 41 31 23 14 20 46 50 40 34 29 16 16
Depreciation 99 124 114 110 109 123 134 120 115 115 121 124
Profit before tax 145 151 165 128 174 164 109 -443 -133 437 692 962
Tax % 34% 36% 34% 24% 35% 31% -14% -23% -11% 27% 25% 22%
95 97 109 97 112 113 124 -343 -118 320 521 751
EPS in Rs 1.52 1.55 1.74 1.54 1.80 1.81 1.99 -5.49 -1.89 5.12 8.33 12.01
Dividend Payout % 66% 65% 58% 53% 46% 45% 0% 0% 0% 21% 14% 12%
Compounded Sales Growth
10 Years: 6%
5 Years: 12%
3 Years: 41%
TTM: 9%
Compounded Profit Growth
10 Years: 21%
5 Years: 37%
3 Years: 105%
TTM: 16%
Stock Price CAGR
10 Years: 14%
5 Years: 46%
3 Years: 40%
1 Year: -21%
Return on Equity
10 Years: 6%
5 Years: 8%
3 Years: 16%
Last Year: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 114 114 114 114 114 114 114 125 125 125 125 125
Reserves 2,533 2,543 2,574 2,654 2,702 2,741 2,805 2,801 2,683 2,993 3,444 4,120
283 210 255 296 439 480 533 394 452 211 158 156
483 499 415 415 528 517 461 337 363 524 606 673
Total Liabilities 3,413 3,367 3,357 3,479 3,782 3,852 3,914 3,657 3,623 3,853 4,333 5,074
2,068 1,947 1,683 1,568 2,021 2,049 2,328 2,217 2,226 2,225 2,249 2,242
CWIP 46 86 105 313 134 64 113 152 43 86 157 285
Investments 704 729 699 764 763 829 812 776 719 718 691 929
595 606 870 834 864 910 661 512 636 825 1,236 1,618
Total Assets 3,413 3,367 3,357 3,479 3,782 3,852 3,914 3,657 3,623 3,853 4,333 5,074

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
222 247 208 198 215 212 252 -123 -32 528 663 732
-28 -74 -90 -211 -267 -144 -87 -44 61 -242 -542 -379
-199 -173 -125 14 50 -68 -166 166 19 -307 -144 -95
Net Cash Flow -4 1 -7 1 -2 1 -1 -1 49 -21 -23 258

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 50 52 48 48 55 53 52 61 45 43 31 34
Inventory Days 81 73 73 79 81 87 113 227 120 114 100 88
Days Payable 183 242 210 247 303 337 368 794 410 413 403 397
Cash Conversion Cycle -51 -118 -89 -120 -167 -197 -204 -506 -245 -256 -272 -275
Working Capital Days -20 -17 8 23 -14 -7 -7 -91 -26 -10 -25 -19
ROCE % 6% 6% 7% 6% 6% 9% 5% -10% -3% 16% 22% 22%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
35.74% 35.74% 35.74% 32.85% 32.85% 32.85% 32.85% 32.85% 32.85% 32.85% 32.85% 32.85%
3.73% 3.67% 3.74% 3.77% 4.03% 4.38% 3.71% 5.25% 5.39% 4.56% 5.33% 6.08%
13.88% 14.37% 14.12% 13.91% 13.74% 13.78% 14.16% 13.77% 13.67% 14.61% 13.86% 13.64%
0.01% 0.01% 0.02% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
46.64% 46.22% 46.39% 49.47% 49.36% 49.00% 49.29% 48.13% 48.08% 47.99% 47.95% 47.44%
No. of Shareholders 89,93591,04090,55489,42688,0271,04,3711,09,9191,20,4231,37,9251,29,8151,27,3951,25,829

* 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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