EIH Associated Hotels Ltd
- Market Cap ₹ 2,338 Cr.
- Current Price ₹ 384
- High / Low ₹ 545 / 217
- Stock P/E 202
- Book Value ₹ 16.9
- Dividend Yield 1.56 %
- ROCE 13.2 %
- ROE 11.5 %
- Face Value ₹ 10.0
Pros
- Company has been maintaining a healthy dividend payout of 73.1%
Cons
- Stock is trading at 22.7 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 3.42% over past five years.
- Company has a low return on equity of 8.21% 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
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
---|---|---|---|---|---|---|
166 | 184 | 167 | 156 | 181 | 197 | |
115 | 122 | 115 | 108 | 127 | 141 | |
Operating Profit | 51 | 62 | 53 | 48 | 54 | 56 |
OPM % | 31% | 34% | 32% | 31% | 30% | 28% |
1 | -1 | 1 | 0 | 2 | 4 | |
Interest | 20 | 27 | 29 | 30 | 27 | 28 |
Depreciation | 14 | 16 | 13 | 13 | 14 | 14 |
Profit before tax | 18 | 20 | 11 | 5 | 15 | 18 |
Tax % | 39% | 50% | 34% | 49% | 39% | 33% |
11 | 10 | 7 | 2 | 9 | 12 | |
EPS in Rs | 1.81 | 1.61 | 1.22 | 0.41 | 1.53 | 1.97 |
Dividend Payout % | 14% | 50% | 40% | 118% | 53% | 49% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 3% |
3 Years: | 6% |
TTM: | 9% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -1% |
3 Years: | 14% |
TTM: | 20% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | 21% |
3 Years: | 28% |
1 Year: | 77% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 8% |
Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
---|---|---|---|---|---|---|
Equity Capital | 20 | 20 | 20 | 20 | 20 | 20 |
Reserves | 69 | 72 | 76 | 75 | 78 | 83 |
286 | 270 | 262 | 256 | 243 | 230 | |
37 | 42 | 28 | 31 | 44 | 52 | |
Total Liabilities | 411 | 403 | 385 | 382 | 384 | 385 |
344 | 343 | 339 | 330 | 326 | 319 | |
CWIP | 1 | 2 | 2 | 2 | 1 | 1 |
Investments | 0 | 1 | 1 | 1 | 1 | 1 |
66 | 57 | 44 | 49 | 56 | 64 | |
Total Assets | 411 | 403 | 385 | 382 | 384 | 385 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
---|---|---|---|---|---|---|
28 | 32 | 17 | 15 | 56 | 54 | |
-10 | -19 | -9 | -6 | -18 | -8 | |
-14 | -18 | -13 | -8 | -37 | -45 | |
Net Cash Flow | 5 | -4 | -5 | 1 | 1 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
---|---|---|---|---|---|---|
Debtor Days | 37 | 35 | 18 | 27 | 30 | 30 |
Inventory Days | 200 | 206 | 244 | 216 | 193 | 163 |
Days Payable | 710 | 742 | 549 | 599 | 366 | 333 |
Cash Conversion Cycle | -473 | -500 | -287 | -355 | -142 | -139 |
Working Capital Days | 2 | 3 | 22 | 32 | -44 | 20 |
ROCE % | 13% | 11% | 10% | 12% | 13% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 1d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 13 Nov
- Financial Results For The Quarter Ended 30Th September 2024 11 Nov
-
Board Meeting Intimation for Considering And Approving Interalia, The Unaudited Financial Results For The Quarter And Six Months Ended 30Th September 2024
4 Nov - Board meeting to approve Q2 financial results.
-
Disclosure Under Regulation 30 Of SEBI (LODR) 2015
30 Oct - Penalty of Rs. 4,74,577 levied on Trident Bhubaneswar.
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
from bse
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Financial Year 2016
from bse
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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