WEBSITE BSE:523127 NSE: EIH ASSO.HOT Inc. Year: 1983 Industry: Hotel, Resort & Restaurants
Last updated: 15:58
EIH Associated Hotels Ltd is engaged in hotels enterprise. The Company is involved in the ownership, control and operation of over five star deluxe and five star hotels in tourist locations across India. The Company's hotels consist of The Oberoi Cecil, which is positioned in Shimla, and The Oberoi Rajvilas, that is located in Jaipur. The Oberoi Cecil gives services, which consist of rooms and suites, which includes capabilities, consisting of bathrooms with vanity counter, bathtub and ayurvedic toiletries; dining, consisting of outdoor restaur...Read More
EIH Associated Hotels Ltd is engaged in hotels enterprise. The Company is involved in the ownership, control and operation of over five star deluxe and five star hotels in tourist locations across India. The Company's hotels consist of The Oberoi Cecil, which is positioned in Shimla, and The Oberoi Rajvilas, that is located in Jaipur. The Oberoi Cecil gives services, which consist of rooms and suites, which includes capabilities, consisting of bathrooms with vanity counter, bathtub and ayurvedic toiletries; dining, consisting of outdoor restaurant, and meetings, including venues for board meetings and small meetings. It operates Trident Hotels in Chennai, Cochin, Jaipur, Agra, Bhubaneswar, and Udaipur. Trident Hotels provide features, along with over 130 rooms and about two suites; dining, which includes restaurant and bar, and meetings, consisting of over two assembly rooms for conferences and meetings with centres, together with overhead projector, tv and video cassette recorder. ...Read Less
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Market Cap ₹1827 Cr.
Stock P/E 19.9
P/B 3.2
Current Price ₹299.9
Book Value ₹ 92.6
Face Value 10
52W High ₹435.4
Dividend Yield 1.17%
52W Low ₹ 297.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 59 | 127 | 133 | 64 | 71 | 133 | 140 | 69 | 58 | 129 |
| Other Income | 3 | 3 | 4 | 4 | 4 | 4 | 6 | 5 | 4 | 5 |
| Total Income | 62 | 130 | 136 | 69 | 75 | 137 | 146 | 74 | 63 | 134 |
| Total Expenditure | 58 | 74 | 82 | 60 | 64 | 79 | 79 | 60 | 56 | 72 |
| Operating Profit | 3 | 55 | 54 | 9 | 12 | 58 | 66 | 14 | 7 | 62 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -4 | 0 | 0 | -1 | 1 | -3 |
| Profit Before Tax | -1 | 51 | 49 | 5 | 3 | 54 | 62 | 8 | 4 | 55 |
| Provision for Tax | -0 | 13 | 13 | 1 | 1 | 14 | 16 | 2 | 1 | 14 |
| Profit After Tax | -1 | 38 | 37 | 4 | 2 | 40 | 46 | 6 | 3 | 41 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Profit After Adjustments | -1 | 38 | 37 | 4 | 2 | 40 | 46 | 6 | 3 | 41 |
| Adjusted Earnings Per Share | -0.2 | 6.2 | 6 | 0.6 | 0.3 | 6.5 | 7.6 | 1 | 0.5 | 6.7 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 229 | 245 | 263 | 264 | 264 | 249 | 101 | 195 | 337 | 385 | 408 | 396 |
| Other Income | 3 | 3 | 8 | 6 | 10 | 9 | 3 | 3 | 7 | 13 | 19 | 20 |
| Total Income | 232 | 248 | 271 | 269 | 274 | 258 | 104 | 198 | 344 | 398 | 427 | 417 |
| Total Expenditure | 164 | 172 | 190 | 196 | 201 | 199 | 120 | 163 | 242 | 271 | 282 | 267 |
| Operating Profit | 68 | 76 | 81 | 73 | 73 | 59 | -16 | 35 | 102 | 126 | 145 | 149 |
| Interest | 9 | 5 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 |
| Depreciation | 19 | 16 | 14 | 14 | 14 | 16 | 17 | 16 | 17 | 17 | 17 | 16 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -0 | 0 | 0 | -4 | -3 |
| Profit Before Tax | 40 | 55 | 65 | 59 | 58 | 43 | -37 | 18 | 85 | 109 | 123 | 129 |
| Provision for Tax | 15 | 16 | 22 | 21 | 20 | 5 | -10 | 6 | 20 | 28 | 31 | 33 |
| Profit After Tax | 25 | 39 | 43 | 38 | 38 | 38 | -27 | 13 | 65 | 81 | 92 | 96 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 25 | 39 | 43 | 38 | 38 | 38 | -27 | 13 | 65 | 81 | 92 | 96 |
| Adjusted Earnings Per Share | 4.1 | 6.4 | 7 | 6.2 | 6.2 | 6.2 | -4.4 | 2.1 | 10.6 | 13.3 | 15.1 | 15.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 6% | 28% | 10% | 6% |
| Operating Profit CAGR | 15% | 61% | 20% | 8% |
| PAT CAGR | 14% | 92% | 19% | 14% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -10% | 13% | 17% | 8% |
| ROE Average | 18% | 18% | 10% | 12% |
| ROCE Average | 25% | 25% | 14% | 17% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 216 | 243 | 281 | 302 | 324 | 345 | 319 | 332 | 397 | 463 | 536 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 20 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 43 | 27 | 22 | 31 | 39 | 39 | 28 | 33 | 58 | 68 | 72 |
| Total Current Liabilities | 118 | 70 | 41 | 41 | 47 | 63 | 43 | 47 | 67 | 61 | 70 |
| Total Liabilities | 397 | 340 | 345 | 376 | 411 | 447 | 390 | 412 | 521 | 592 | 679 |
| Fixed Assets | 263 | 256 | 248 | 243 | 252 | 283 | 279 | 278 | 276 | 302 | 289 |
| Other Non-Current Assets | 10 | 36 | 24 | 40 | 27 | 25 | 24 | 20 | 45 | 51 | 68 |
| Total Current Assets | 125 | 49 | 73 | 92 | 132 | 139 | 88 | 114 | 200 | 238 | 321 |
| Total Assets | 397 | 340 | 345 | 376 | 411 | 447 | 390 | 412 | 521 | 592 | 679 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 7 | 7 | 3 | 10 | 4 | 6 | 11 | 7 | 8 | 8 | 5 |
| Cash Flow from Operating Activities | 53 | 66 | 73 | 57 | 60 | 57 | -12 | 38 | 91 | 78 | 109 |
| Cash Flow from Investing Activities | -24 | -15 | -26 | -46 | -42 | -34 | 9 | -37 | -89 | -64 | -89 |
| Cash Flow from Financing Activities | -29 | -55 | -40 | -16 | -17 | -18 | -1 | -1 | -2 | -17 | -19 |
| Net Cash Inflow / Outflow | 0 | -4 | 7 | -5 | 1 | 5 | -4 | 1 | 1 | -3 | 1 |
| Closing Cash & Cash Equivalent | 7 | 3 | 10 | 4 | 6 | 11 | 7 | 8 | 8 | 5 | 6 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 4.06 | 6.39 | 7.02 | 6.2 | 6.23 | 6.23 | -4.39 | 2.11 | 10.6 | 13.3 | 15.07 |
| CEPS(Rs) | 7.17 | 8.94 | 9.35 | 8.51 | 8.57 | 8.85 | -1.6 | 4.69 | 13.32 | 16.06 | 17.89 |
| DPS(Rs) | 1.5 | 2 | 2.25 | 2.25 | 2.25 | 0 | 0 | 0 | 2.5 | 3 | 3.5 |
| Book NAV/Share(Rs) | 35.38 | 39.83 | 46.12 | 49.6 | 53.1 | 56.64 | 52.31 | 54.54 | 65.08 | 75.96 | 88.04 |
| Core EBITDA Margin(%) | 28.46 | 29.65 | 27.67 | 25.59 | 23.87 | 20.23 | -18.52 | 16.53 | 28.1 | 29.44 | 30.95 |
| EBIT Margin(%) | 21.32 | 24.52 | 25.37 | 22.41 | 22.25 | 17.44 | -36.11 | 9.6 | 25.29 | 28.47 | 30.3 |
| Pre Tax Margin(%) | 17.46 | 22.3 | 24.64 | 22.26 | 22.09 | 17.26 | -36.64 | 9.42 | 25.17 | 28.26 | 30.2 |
| PAT Margin (%) | 10.8 | 15.87 | 16.23 | 14.34 | 14.36 | 15.24 | -26.37 | 6.6 | 19.17 | 21.06 | 22.5 |
| Cash Profit Margin (%) | 19.08 | 22.2 | 21.62 | 19.68 | 19.76 | 21.65 | -9.64 | 14.64 | 24.08 | 25.44 | 26.71 |
| ROA(%) | 6.34 | 10.56 | 12.48 | 10.49 | 9.65 | 8.85 | -6.39 | 3.21 | 13.84 | 14.56 | 14.46 |
| ROE(%) | 11.6 | 16.99 | 16.34 | 12.96 | 12.12 | 11.35 | -8.06 | 3.96 | 17.73 | 18.86 | 18.38 |
| ROCE(%) | 17.35 | 21.63 | 23.88 | 20.16 | 18.69 | 12.97 | -11.03 | 5.75 | 23.39 | 25.49 | 24.76 |
| Receivable days | 35.31 | 37.94 | 33.46 | 35.83 | 41.48 | 40.93 | 57.06 | 14.04 | 12.82 | 18.17 | 21.79 |
| Inventory Days | 14.75 | 15.06 | 14.87 | 14.57 | 14.15 | 15.86 | 39.02 | 20.38 | 14.21 | 13.86 | 12.62 |
| Payable days | 485.23 | 476.86 | 447.95 | 512.22 | 618.42 | 787.43 | 1416.8 | 716.11 | 537.42 | 594.64 | 570.41 |
| PER(x) | 27.35 | 22.69 | 24.93 | 38.3 | 30.88 | 16.85 | 0 | 103.16 | 19.51 | 28.43 | 22.78 |
| Price/Book(x) | 3.14 | 3.64 | 3.79 | 4.79 | 3.62 | 1.85 | 2.24 | 4 | 3.18 | 4.98 | 3.9 |
| Dividend Yield(%) | 1.35 | 1.38 | 1.29 | 0.95 | 1.17 | 0 | 0 | 0 | 1.21 | 0.79 | 1.02 |
| EV/Net Sales(x) | 3.2 | 3.73 | 4.01 | 5.48 | 4.3 | 2.41 | 6.97 | 6.77 | 3.68 | 5.88 | 4.95 |
| EV/Core EBITDA(x) | 10.8 | 12.09 | 13.04 | 19.74 | 15.54 | 10.1 | -44.97 | 37.89 | 12.2 | 17.91 | 13.94 |
| Net Sales Growth(%) | 6.04 | 7.12 | 7.39 | 0.07 | 0.25 | -5.72 | -59.29 | 92.5 | 72.69 | 14.16 | 6.09 |
| EBIT Growth(%) | -1.1 | 23.21 | 11.16 | -11.67 | -0.47 | -26.08 | -184.28 | 151.15 | 355.14 | 28.5 | 12.94 |
| PAT Growth(%) | 4.95 | 57.48 | 9.86 | -11.66 | 0.38 | 0.07 | -170.44 | 148.17 | 401.61 | 25.39 | 13.36 |
| EPS Growth(%) | 4.95 | 57.48 | 9.86 | -11.66 | 0.38 | 0.07 | -170.44 | 148.17 | 401.61 | 25.39 | 13.36 |
| Debt/Equity(x) | 0.29 | 0.14 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio(x) | 1.06 | 0.7 | 1.78 | 2.25 | 2.81 | 2.22 | 2.05 | 2.43 | 3 | 3.92 | 4.58 |
| Quick Ratio(x) | 0.98 | 0.55 | 1.52 | 2 | 2.59 | 2.04 | 1.81 | 2.18 | 2.77 | 3.68 | 4.39 |
| Interest Cover(x) | 5.51 | 11.05 | 34.71 | 148.76 | 135.44 | 97.41 | -69.09 | 55.41 | 219.12 | 137.61 | 295.24 |
| Total Debt/Mcap(x) | 0.09 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 |
| FII | 13.87 | 13.8 | 13.67 | 13.73 | 13.74 | 13.75 | 13.69 | 13.7 | 13.7 | 13.69 |
| DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Public | 11.12 | 11.19 | 11.33 | 11.27 | 11.25 | 11.24 | 11.3 | 11.29 | 11.29 | 11.3 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 2.29 | 2.29 | 2.29 | 2.29 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| FII | 0.42 | 0.42 | 0.42 | 0.42 | 0.84 | 0.84 | 0.83 | 0.83 | 0.83 | 0.83 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.34 | 0.34 | 0.35 | 0.34 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 3.05 | 3.05 | 3.05 | 3.05 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 |
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