Eastern International Hotels Ltd
The Company is in Hotel Industry and hospitality management Company having 2 units, one in Mumbai named as Novotel and one in South Goa named as Majorda Beach Resorts(Source 2016 Annual Report)
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 19.6 %
- ROE 13.6 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has a low return on equity of 12.9% 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
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|
| 95 | 102 | 103 | 99 | 101 | |
| 70 | 72 | 75 | 75 | 76 | |
| Operating Profit | 25 | 30 | 27 | 24 | 25 |
| OPM % | 26% | 29% | 27% | 24% | 25% |
| 1 | 1 | 2 | 1 | 3 | |
| Interest | 7 | 5 | 3 | 1 | 0 |
| Depreciation | 11 | 10 | 9 | 12 | 10 |
| Profit before tax | 7 | 16 | 18 | 12 | 18 |
| Tax % | 34% | 35% | 39% | 35% | 36% |
| 5 | 11 | 11 | 8 | 12 | |
| EPS in Rs | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 0% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 4% |
| TTM: | 49% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 13% |
| Last Year: | 14% |
Balance Sheet
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 |
| Reserves | 50 | 61 | 72 | 80 | 91 |
| 61 | 40 | 21 | 8 | 6 | |
| 14 | 17 | 15 | 12 | 16 | |
| Total Liabilities | 127 | 119 | 109 | 101 | 116 |
| 103 | 94 | 87 | 76 | 68 | |
| CWIP | 0 | 0 | 0 | 1 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 24 | 25 | 22 | 24 | 45 | |
| Total Assets | 127 | 119 | 109 | 101 | 116 |
Cash Flows
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|
| 0 | 0 | 22 | 26 | ||
| 0 | 0 | -4 | -6 | ||
| 0 | 0 | -14 | -2 | ||
| Net Cash Flow | 0 | 0 | 4 | 19 |
Ratios
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|
| Debtor Days | 17 | 12 | 16 | 16 | 15 |
| Inventory Days | 101 | 102 | 92 | 91 | 57 |
| Days Payable | 190 | 213 | 138 | 152 | 125 |
| Cash Conversion Cycle | -71 | -99 | -29 | -45 | -53 |
| Working Capital Days | -7 | -12 | 4 | -0 | -20 |
| ROCE % | 20% | 20% | 14% | 20% |
Documents
Announcements
No data available.
Annual reports
No data available.