EIH Ltd

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

EIH Ltd

₹ 466 -2.62%
23 Apr 3:00 p.m.
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 Late Rai Bahadur M.S. Oberoi. The group has been in luxury hospitality business for 6+ decades in India and has expanded into international destinations viz. Indonesia, Mauritius, Egypt, and the UAE. As of Q3FY24, the group owns 4269 keys which includes :
International[2]
Keys : 497
Locations : Marrakech, Nile Cruiser, Egypt ,Al Zorah, Mauritius, Bali, Lombok

Website BSE NSE
  • Market Cap ₹ 29,120 Cr.
  • Current Price ₹ 466
  • High / Low ₹ 502 / 168
  • Stock P/E 54.4
  • Book Value ₹ 51.5
  • Dividend Yield 0.23 %
  • ROCE 15.5 %
  • ROE 12.0 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 25.6% CAGR over last 5 years

Cons

  • Stock is trading at 9.00 times its book value
  • The company has delivered a poor sales growth of 5.61% over past five years.
  • Company has a low return on equity of -0.48% 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
156 188 79 202 314 266 342 356 512 563 427 465 652
183 215 176 214 246 244 263 278 332 337 301 341 372
Operating Profit -27 -27 -97 -12 68 21 79 78 180 226 126 124 280
OPM % -18% -14% -122% -6% 22% 8% 23% 22% 35% 40% 29% 27% 43%
12 -18 11 -12 10 27 15 -1 -9 13 28 24 6
Interest 10 8 8 8 8 9 8 8 7 7 4 4 4
Depreciation 30 28 29 28 28 29 29 29 29 29 29 30 31
Profit before tax -55 -81 -123 -61 41 9 57 40 136 203 120 114 251
Tax % 25% 16% 24% 17% 21% 179% 25% 33% 24% 28% 25% 25% 26%
-42 -68 -93 -50 33 -7 42 27 104 147 90 85 187
EPS in Rs -0.66 -1.09 -1.49 -0.81 0.52 -0.12 0.68 0.43 1.66 2.34 1.44 1.36 2.99
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
1,117 1,134 1,239 1,335 1,420 1,278 1,350 1,543 1,350 433 861 1,774 2,108
862 926 998 1,067 1,149 1,084 1,130 1,221 1,123 706 879 1,209 1,351
Operating Profit 255 208 241 268 271 194 220 322 227 -273 -18 565 756
OPM % 23% 18% 19% 20% 19% 15% 16% 21% 17% -63% -2% 32% 36%
47 10 44 38 31 59 82 11 66 -9 34 16 71
Interest 54 45 41 31 23 14 20 46 50 40 34 29 19
Depreciation 93 101 99 124 114 110 109 123 134 120 115 115 119
Profit before tax 155 72 145 151 165 128 174 164 109 -443 -133 437 688
Tax % 21% 29% 34% 36% 34% 24% 35% 31% -14% 23% 11% 27%
122 51 95 97 109 97 112 113 124 -343 -118 320 509
EPS in Rs 1.96 0.81 1.52 1.55 1.74 1.54 1.80 1.81 1.99 -5.49 -1.89 5.12 8.13
Dividend Payout % 51% 101% 66% 65% 58% 53% 46% 45% 0% 0% 0% 21%
Compounded Sales Growth
10 Years: 5%
5 Years: 6%
3 Years: 10%
TTM: 43%
Compounded Profit Growth
10 Years: 17%
5 Years: 26%
3 Years: 36%
TTM: 176%
Stock Price CAGR
10 Years: 20%
5 Years: 21%
3 Years: 78%
1 Year: 181%
Return on Equity
10 Years: 3%
5 Years: 2%
3 Years: 0%
Last Year: 12%

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 114 114 114 114 114 114 114 114 114 125 125 125 125
Reserves 2,521 2,511 2,533 2,543 2,574 2,654 2,702 2,741 2,805 2,801 2,683 2,993 3,097
279 388 283 210 255 296 439 480 533 394 452 211 158
415 428 483 499 415 415 528 517 461 337 363 524 560
Total Liabilities 3,329 3,441 3,413 3,367 3,357 3,479 3,782 3,852 3,914 3,657 3,623 3,853 3,941
2,015 2,117 2,068 1,947 1,683 1,568 2,021 2,049 2,328 2,217 2,226 2,225 2,219
CWIP 159 40 46 86 105 313 134 64 113 152 43 86 140
Investments 628 706 704 729 699 764 763 829 812 776 719 718 717
527 578 595 606 870 834 864 910 661 512 636 825 865
Total Assets 3,329 3,441 3,413 3,367 3,357 3,479 3,782 3,852 3,914 3,657 3,623 3,853 3,941

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
234 134 222 247 208 198 215 212 252 -123 -32 528
-139 -124 -28 -74 -90 -211 -267 -144 -87 -44 61 -242
-677 -1 -199 -173 -125 14 50 -68 -166 166 19 -307
Net Cash Flow -582 9 -4 1 -7 1 -2 1 -1 -1 49 -21

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 46 56 50 52 48 48 55 53 52 61 45 43
Inventory Days 78 74 81 73 73 79 81 87 113 227 120 114
Days Payable 134 146 183 242 210 247 303 337 368 794 410 413
Cash Conversion Cycle -10 -17 -51 -118 -89 -120 -167 -197 -204 -506 -245 -256
Working Capital Days -36 -16 -20 -17 8 23 -14 -7 -7 -91 -26 -10
ROCE % 7% 5% 6% 6% 7% 6% 6% 9% 5% -10% -3% 16%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
35.74% 35.74% 35.74% 35.74% 35.74% 35.74% 35.74% 32.85% 32.85% 32.85% 32.85% 32.85%
3.29% 3.22% 3.56% 3.75% 3.73% 3.67% 3.74% 3.77% 4.03% 4.38% 3.71% 5.25%
13.83% 13.97% 14.03% 13.93% 13.88% 14.37% 14.12% 13.91% 13.74% 13.78% 14.16% 13.77%
0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.02% 0.02% 0.02% 0.00% 0.00% 0.00%
47.14% 47.07% 46.65% 46.56% 46.64% 46.22% 46.39% 49.47% 49.36% 49.00% 49.29% 48.13%
No. of Shareholders 88,10588,44290,58789,19189,93591,04090,55489,42688,0271,04,3711,09,9191,20,423

* 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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