EIH Associated Hotels Ltd
- Market Cap ₹ 2,692 Cr.
- Current Price ₹ 883
- High / Low ₹ 992 / 414
- Stock P/E 33.4
- Book Value ₹ 152
- Dividend Yield 0.69 %
- ROCE 25.1 %
- ROE 18.8 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
212 | 216 | 229 | 245 | 264 | 264 | 264 | 249 | 101 | 195 | 337 | 385 | |
148 | 153 | 163 | 172 | 190 | 195 | 199 | 196 | 119 | 163 | 242 | 271 | |
Operating Profit | 64 | 63 | 66 | 74 | 74 | 68 | 65 | 53 | -18 | 33 | 95 | 113 |
OPM % | 30% | 29% | 29% | 30% | 28% | 26% | 25% | 21% | -17% | 17% | 28% | 29% |
0 | 0 | 1 | 2 | 8 | 5 | 8 | 6 | -2 | 2 | 7 | 13 | |
Interest | 22 | 11 | 9 | 5 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
Depreciation | 13 | 13 | 19 | 16 | 14 | 14 | 14 | 16 | 17 | 16 | 17 | 17 |
Profit before tax | 30 | 38 | 40 | 55 | 65 | 59 | 58 | 43 | -37 | 18 | 85 | 109 |
Tax % | 31% | 38% | 38% | 29% | 34% | 36% | 35% | 12% | -28% | 30% | 24% | 25% |
20 | 24 | 25 | 39 | 43 | 38 | 38 | 38 | -27 | 13 | 65 | 81 | |
EPS in Rs | 6.73 | 7.73 | 8.12 | 12.78 | 14.04 | 12.40 | 12.45 | 12.46 | -8.78 | 4.23 | 21.21 | 26.60 |
Dividend Payout % | 15% | 39% | 37% | 31% | 32% | 36% | 36% | 0% | 0% | 0% | 24% | 23% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 8% |
3 Years: | 56% |
TTM: | 14% |
Compounded Profit Growth | |
---|---|
10 Years: | 13% |
5 Years: | 16% |
3 Years: | 79% |
TTM: | 24% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 24% |
3 Years: | 39% |
1 Year: | 74% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 10% |
3 Years: | 14% |
Last Year: | 19% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
Reserves | 168 | 181 | 186 | 212 | 251 | 272 | 293 | 315 | 288 | 302 | 366 | 432 |
102 | 74 | 63 | 35 | 1 | 2 | 1 | 3 | 2 | 2 | 5 | 4 | |
49 | 97 | 118 | 50 | 63 | 72 | 86 | 99 | 68 | 78 | 103 | 97 | |
Total Liabilities | 349 | 382 | 397 | 328 | 345 | 376 | 411 | 447 | 389 | 412 | 504 | 563 |
278 | 271 | 263 | 256 | 248 | 243 | 252 | 283 | 279 | 278 | 276 | 302 | |
CWIP | 2 | 1 | 1 | 1 | 3 | 3 | 4 | 5 | 6 | 5 | 12 | 8 |
Investments | 1 | 1 | 1 | 1 | 19 | 40 | 45 | 51 | 51 | 74 | 140 | 153 |
69 | 109 | 132 | 70 | 75 | 90 | 110 | 108 | 54 | 55 | 77 | 100 | |
Total Assets | 349 | 382 | 397 | 328 | 345 | 376 | 411 | 447 | 389 | 412 | 504 | 563 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
52 | 51 | 53 | 66 | 73 | 57 | 60 | 57 | -12 | 38 | 91 | 78 | |
-6 | -8 | -24 | -15 | -26 | -46 | -42 | -34 | 9 | -37 | -89 | -64 | |
-50 | -42 | -29 | -55 | -40 | -16 | -17 | -18 | -1 | -1 | -2 | -17 | |
Net Cash Flow | -4 | 1 | 0 | -4 | 7 | -5 | 1 | 5 | -4 | 1 | 1 | -3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 31 | 31 | 41 | 37 | 32 | 40 | 44 | 36 | 26 | 14 | 17 | 21 |
Inventory Days | 163 | 200 | 202 | 208 | 188 | 184 | 209 | |||||
Days Payable | 387 | 491 | 516 | 470 | 480 | 671 | 884 | |||||
Cash Conversion Cycle | -193 | -260 | -274 | -225 | -260 | 40 | -444 | -639 | 26 | 14 | 17 | 21 |
Working Capital Days | 30 | 32 | 50 | -0 | 5 | 9 | 3 | -20 | -47 | -29 | -26 | -14 |
ROCE % | 16% | 17% | 18% | 22% | 24% | 20% | 19% | 14% | -9% | 6% | 23% | 25% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Investor Presentation
2d - Presentation on Audited Financial Results for the quarter and Financial Year ended 31st March 2024
- Announcement under Regulation 30 (LODR)-Newspaper Publication 2d
- Disclosure For Revision In Record Date For Final Dividend On Equity Shares For The Financial Year 2023-24 And Bonus Issue 18 Jul
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Jul - Newspaper Advertisement regarding Notice of Annual General Meeting.
- Notice Of The 41St AGM Of The Company. 12 Jul
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
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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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. Pursuant to further change, Company was named EIH Associated Hotels Ltd