EIH Ltd

EIH is primarily engaged in owning and managing premium luxury hotels and cruisers under the luxury Oberoi and Trident brands.

Pros:
Company has good consistent profit growth of 24.25% over 5 years
Company has been maintaining a healthy dividend payout of 42.19%
Cons:
Stock is trading at 3.75 times its book value
The company has delivered a poor growth of 1.71% over past five years.
Company has a low return on equity of 5.91% for last 3 years.
Earnings include an other income of Rs.121.38 Cr.

Peer Comparison

Hotels & Restaurants >> Hotels
Loading peers table ...

Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
1,004 1,162 968 845 1,252 1,407 1,469 1,547 1,669 1,661 1,529 1,599
688 790 766 744 1,015 1,091 1,185 1,220 1,338 1,339 1,265 1,298
Operating Profit 316 372 202 101 237 316 284 327 331 322 263 300
OPM % 32% 32% 21% 12% 19% 22% 19% 21% 20% 19% 17% 19%
Other Income 162 147 245 202 67 53 3 43 28 64 61 121
Interest 115 90 95 110 169 70 72 53 46 28 18 23
Depreciation 60 65 75 88 117 130 141 135 168 133 128 117
Profit before tax 303 363 276 105 19 169 74 182 145 224 178 281
Tax % 34% 38% 39% 33% 168% 28% 37% 39% 54% 36% 34% 30%
Net Profit 197 222 170 66 -5 122 42 107 63 131 103 179
EPS in Rs 4.24 4.72 3.65 1.31 0.00 1.95 0.55 1.69 0.88 2.29 1.80 3.14
Dividend Payout % 28% 32% 28% 71% -1,142% 55% 143% 68% 100% 48% 50% 29%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:3.24%
5 Years:1.71%
3 Years:-1.42%
TTM:4.59%
Compounded Profit Growth
10 Years:-1.79%
5 Years:24.25%
3 Years:41.89%
TTM:42.71%
Return on Equity
10 Years:4.84%
5 Years:5.00%
3 Years:5.91%
TTM:6.61%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
79 79 79 79 114 114 114 114 114 114 114 114
Reserves 793 931 1,096 1,081 2,199 2,248 2,255 2,278 2,275 2,398 2,458 2,768
Borrowings 930 931 1,145 1,436 1,080 558 744 452 418 318 359 502
654 722 745 725 814 823 867 905 955 816 789 726
Total Liabilities 2,456 2,663 3,063 3,321 4,208 3,744 3,980 3,749 3,762 3,646 3,720 4,111
1,338 1,558 1,605 2,206 2,720 2,678 2,802 2,711 2,615 2,230 2,092 2,548
CWIP 378 429 617 310 204 316 230 50 93 115 321 148
Investments 319 251 266 241 116 135 202 247 254 301 288 327
420 425 576 564 1,167 615 746 742 800 999 1,019 1,089
Total Assets 2,456 2,663 3,063 3,321 4,208 3,744 3,980 3,749 3,762 3,646 3,720 4,111

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
214 276 229 78 362 278 207 299 321 231 243 272
-262 -245 -330 -337 -324 -180 -241 -97 -154 -58 -269 -318
36 -53 134 245 560 -666 56 -196 -151 -193 -4 45
Net Cash Flow -12 -23 33 -14 598 -568 22 5 16 -20 -30 -1