EIH Associated Hotel

₹750 4 | 0.5%

WEBSITE BSE:523127 NSE : EIH ASSO.HOT 10 May, 16:01

Market Cap ₹2285 Cr.

Stock P/E 30.7

P/B 5.4

Current Price ₹750

Book Value ₹ 139.7

Face Value 10

52W High ₹839.1

Dividend Yield 0.67%

52W Low ₹ 418.6

Edit Ratio

EIH Associated Hotel Research see more...

Overview Inc. Year: 1983Industry: Hotel, Resort & Restaurants

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.

EIH Associated Hotel Share Price

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EIH Associated Hotel Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	13	45	77	61	60	59	111	67	59	127
Other Income	0	1	1	1	1	1	2	3	3	3
Total Income	13	46	77	61	61	60	112	70	62	130
Total Expenditure	26	39	50	48	49	52	66	56	58	74
Operating Profit	-13	7	27	14	12	8	47	14	3	55
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	0	0	0	0	0	0
Profit Before Tax	-17	3	23	9	8	4	43	10	-1	51
Provision for Tax	-7	3	7	3	2	1	12	2	-0	13
Profit After Tax	-10	-0	16	7	6	3	30	7	-1	38
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-10	-0	16	7	6	3	30	7	-1	38
Adjusted Earnings Per Share	-3.2	-0	5.2	2.2	1.9	0.9	9.9	2.4	-0.3	12.4

EIH Associated Hotel Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	212	216	229	245	263	264	264	249	101	195	337	364
Other Income	1	1	3	3	8	6	10	9	3	3	7	11
Total Income	213	216	232	248	271	269	274	258	104	198	344	374
Total Expenditure	148	154	164	172	190	196	201	199	120	163	242	254
Operating Profit	64	63	68	76	81	73	73	59	-16	35	102	119
Interest	22	11	9	5	2	0	0	0	1	0	0	0
Depreciation	13	13	19	16	14	14	14	16	17	16	17	16
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	-4	-0	0	0
Profit Before Tax	30	38	40	55	65	59	58	43	-37	18	85	103
Provision for Tax	9	15	15	16	22	21	20	5	-10	6	20	27
Profit After Tax	21	24	25	39	43	38	38	38	-27	13	65	74
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	21	24	25	39	43	38	38	38	-27	13	65	74
Adjusted Earnings Per Share	6.7	7.7	8.1	12.8	14	12.4	12.5	12.5	-8.8	4.2	21.2	24.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	73%	11%	5%	5%
Operating Profit CAGR	191%	20%	7%	5%
PAT CAGR	400%	20%	11%	12%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	56%	46%	17%	17%
ROE Average	18%	5%	7%	11%
ROCE Average	23%	6%	10%	15%

EIH Associated Hotel Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	198	211	216	243	281	302	324	345	319	332	397
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	91	31	20	0	1	1	1	0	0	0	0
Other Non-Current Liabilities	18	33	43	27	22	31	39	39	28	33	58
Total Current Liabilities	58	107	118	70	41	41	47	63	43	47	67
Total Liabilities	366	382	397	340	345	376	411	447	390	412	521
Fixed Assets	278	271	263	256	248	243	252	283	279	278	276
Other Non-Current Assets	7	11	10	36	24	40	27	25	24	20	45
Total Current Assets	81	101	125	49	73	92	132	139	88	114	200
Total Assets	366	382	397	340	345	376	411	447	390	412	521

EIH Associated Hotel Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	10	6	7	7	3	10	4	6	11	7	8
Cash Flow from Operating Activities	52	51	53	66	73	57	60	57	-12	38	91
Cash Flow from Investing Activities	-6	-8	-24	-15	-26	-46	-42	-34	9	-37	-89
Cash Flow from Financing Activities	-50	-42	-29	-55	-40	-16	-17	-18	-1	-1	-2
Net Cash Inflow / Outflow	-4	1	0	-4	7	-5	1	5	-4	1	1
Closing Cash & Cash Equivalent	6	7	7	3	10	4	6	11	7	8	8

EIH Associated Hotel Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	6.73	7.73	8.12	12.78	14.04	12.4	12.45	12.46	-8.78	4.23	21.21
CEPS(Rs)	11.08	12.13	14.34	17.88	18.7	17.03	17.13	17.7	-3.21	9.38	26.64
DPS(Rs)	1	3	3	4	4.5	4.5	4.5	0	0	0	5
Book NAV/Share(Rs)	64.9	69.13	70.75	79.67	92.24	99.21	106.2	113.29	104.62	109.08	130.16
Core EBITDA Margin(%)	30.1	28.84	28.46	29.65	27.67	25.59	23.87	20.23	-18.52	16.53	28.1
EBIT Margin(%)	24.17	22.86	21.32	24.52	25.37	22.41	22.25	17.44	-36.11	9.59	25.29
Pre Tax Margin(%)	14.03	17.71	17.46	22.3	24.64	22.26	22.09	17.26	-36.64	9.42	25.17
PAT Margin (%)	9.65	10.91	10.8	15.87	16.23	14.34	14.36	15.24	-26.37	6.6	19.17
Cash Profit Margin (%)	15.89	17.12	19.08	22.2	21.62	19.68	19.76	21.65	-9.64	14.64	24.08
ROA(%)	5.32	6.3	6.34	10.56	12.48	10.49	9.65	8.85	-6.39	3.21	13.84
ROE(%)	12.94	11.54	11.6	16.99	16.34	12.96	12.12	11.35	-8.06	3.96	17.73
ROCE(%)	15.84	16.91	17.35	21.63	23.88	20.16	18.69	12.97	-11.03	5.75	23.39
Receivable days	27.98	30.79	35.31	37.94	33.46	35.83	41.48	40.93	57.06	14.04	12.82
Inventory Days	12.64	14.3	14.75	15.06	14.87	14.57	14.15	15.86	39.02	20.38	14.21
Payable days	377.1	461.86	485.23	476.86	447.95	512.22	618.42	787.43	1416.8	716.11	537.42
PER(x)	16.48	20.68	27.35	22.69	24.93	38.3	30.88	16.85	0	103.16	19.51
Price/Book(x)	1.71	2.31	3.14	3.64	3.79	4.79	3.62	1.85	2.24	4	3.18
Dividend Yield(%)	0.9	1.88	1.35	1.38	1.29	0.95	1.17	0	0	0	1.21
EV/Net Sales(x)	2.04	2.57	3.2	3.73	4.01	5.48	4.3	2.41	6.97	6.77	3.68
EV/Core EBITDA(x)	6.72	8.83	10.8	12.09	13.04	19.74	15.54	10.1	-44.97	37.89	12.2
Net Sales Growth(%)	11.8	1.63	6.04	7.12	7.39	0.07	0.25	-5.72	-59.29	92.5	72.69
EBIT Growth(%)	9.07	-3.85	-1.1	23.21	11.16	-11.67	-0.47	-26.08	-184.28	151.15	355.14
PAT Growth(%)	53.52	14.92	4.95	57.48	9.86	-11.65	0.38	0.07	-170.44	148.17	401.61
EPS Growth(%)	12.79	14.92	4.95	57.48	9.86	-11.65	0.38	0.07	-170.44	148.17	401.61
Debt/Equity(x)	0.51	0.35	0.29	0.14	0	0.01	0	0	0	0	0
Current Ratio(x)	1.4	0.94	1.06	0.7	1.78	2.25	2.81	2.22	2.05	2.43	3
Quick Ratio(x)	1.27	0.86	0.98	0.55	1.52	2	2.59	2.04	1.81	2.18	2.77
Interest Cover(x)	2.38	4.44	5.51	11.05	34.71	148.76	135.44	97.41	-69.09	55.41	219.12
Total Debt/Mcap(x)	0.3	0.15	0.09	0.04	0	0	0	0	0	0	0

EIH Associated Hotel Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	75	75	75	75	75	75	75	75	75	75
FII	13.25	13.3	13.35	13.4	13.41	13.4	13.75	13.87	13.8	13.67
DII	0.01	0.01	0.01	0	0.01	0.01	0.01	0.01	0.01	0.01
Public	11.75	11.7	11.65	11.6	11.59	11.59	11.25	11.12	11.19	11.33
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	2.29	2.29	2.29	2.29	2.29	2.29	2.29	2.29	2.29	2.29
FII	0.4	0.41	0.41	0.41	0.41	0.41	0.42	0.42	0.42	0.42
DII	0	0	0	0	0	0	0	0	0	0
Public	0.36	0.36	0.35	0.35	0.35	0.35	0.34	0.34	0.34	0.35
Others	0	0	0	0	0	0	0	0	0	0
Total	3.05	3.05	3.05	3.05	3.05	3.05	3.05	3.05	3.05	3.05

Pros

Debtor days have improved from 716.11 to 537.42days.
Company is almost debt free.

Cons

Company has a low return on equity of 5% over the last 3 years.
Stock is trading at 5.4 times its book value.

* 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.

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EIH Associated Hotel

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EIH Associated Hotel Research see more...

Overview Inc. Year: 1983Industry: Hotel, Resort & Restaurants

EIH Associated Hotel Share Price

Alert Data

Quarterly Price

Peer Comparison

EIH Associated Hotel Quarterly Results

EIH Associated Hotel Profit & Loss

Growth Rates

EIH Associated Hotel Balance Sheet

EIH Associated Hotel Cash Flow

EIH Associated Hotel Ratios

EIH Associated Hotel Shareholding Pattern

EIH Associated Hotel News

Top Unlisted Companies & InstaBuy Companies

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