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- EIH ASSO.HOTELS (hotels)
- EIH ASSO.HOTELS Financial Data
EIH ASSO.HOTELS Fact Sheet 
(EIAS)
Here is the latest financial fact sheet of EIH ASSO.HOTELS. For more details, see the EIH ASSO.HOTELS quarterly results and EIH ASSO.HOTELS share price. For a sector overview, read our hotels sector report.
EIH ASSO.HOTELS Price History
| 1 Day | % | -3.5 |
| No. of shares | m | 30.47 |
| 1 Week | % | -6.8 |
| 1 Month | % | -6.8 |
| 1 Year | % | 8.5 |
| 52 week H/L | Rs | 522.0/322.7 |
EIH ASSO.HOTELS Financials
| No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
|---|
| EIH ASSO.HOTELS EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 635 | 690 | 419 | 310 | 482 | |
| Low | Rs | 300 | 290 | 164 | 180 | 207 | |
| Sales per share (Unadj.) | Rs | 86.5 | 86.7 | 81.7 | 33.3 | 64.1 | |
| Earnings per share (Unadj.) | Rs | 12.4 | 12.5 | 12.5 | -8.8 | 4.2 | |
| Diluted earnings per share | Rs | 12.4 | 12.5 | 12.5 | -8.8 | 4.2 | |
| Cash flow per share (Unadj.) | Rs | 17.0 | 17.1 | 17.7 | -3.2 | 9.4 | |
| Dividends per share (Unadj.) | Rs | 4.50 | 4.50 | 0 | 0 | 0 | |
| Adj. dividends per share | Rs | 4.50 | 4.50 | 0.00 | 0.00 | 0.00 | |
| Avg Dividend yield | % | 1.0 | 0.9 | 0 | 0 | 0 | |
| Book value per share (Unadj.) | Rs | 99.2 | 106.2 | 113.3 | 104.6 | 109.1 | |
| Adj. book value per share | Rs | 99.2 | 106.2 | 113.3 | 104.6 | 109.1 | |
| Shares outstanding (eoy) | m | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | |
| Price / Sales ratio | x | 5.4 | 5.7 | 3.6 | 7.4 | 5.4 | |
| Avg P/E ratio | x | 37.7 | 39.4 | 23.4 | -27.9 | 81.6 | |
| P/CF ratio (eoy) | x | 27.5 | 28.6 | 16.5 | -76.3 | 36.8 | |
| Price / Book Value ratio | x | 4.7 | 4.6 | 2.6 | 2.3 | 3.2 | |
| Dividend payout | % | 36.3 | 36.1 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 14,246 | 14,929 | 8,883 | 7,465 | 10,508 | |
| Total wages/salary | Rs m | 553 | 561 | 565 | 412 | 463 | |
| EIH ASSO.HOTELS INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 2,635 | 2,642 | 2,491 | 1,014 | 1,952 | |
| Other income | Rs m | 57 | 100 | 90 | 31 | 26 | |
| Total revenues | Rs m | 2,692 | 2,742 | 2,581 | 1,045 | 1,978 | |
| Gross profit | Rs m | 674 | 631 | 504 | -227 | 318 | |
| Depreciation | Rs m | 141 | 143 | 160 | 170 | 157 | |
| Interest | Rs m | 4 | 4 | 4 | 5 | 3 | |
| Profit before tax | Rs m | 587 | 583 | 430 | -371 | 184 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | 209 | 204 | 50 | -104 | 55 | |
| Profit after tax | Rs m | 378 | 379 | 380 | -267 | 129 | |
| Gross profit margin | % | 25.6 | 23.9 | 20.2 | -22.4 | 16.3 | |
| Effective tax rate | % | 35.6 | 35.0 | 11.7 | 28.0 | 30.0 | |
| Net profit margin | % | 14.3 | 14.4 | 15.2 | -26.4 | 6.6 | |
| EIH ASSO.HOTELS BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 922 | 1,324 | 1,392 | 878 | 1,137 | |
| Current liabilities | Rs m | 410 | 471 | 627 | 429 | 469 | |
| Net working cap to sales | % | 19.5 | 32.3 | 30.7 | 44.3 | 34.2 | |
| Current ratio | x | 2.3 | 2.8 | 2.2 | 2.0 | 2.4 | |
| Inventory Days | Days | 107 | 94 | 105 | 246 | 168 | |
| Debtors Days | Days | 40 | 44 | 36 | 26 | 14 | |
| Net fixed assets | Rs m | 2,833 | 2,785 | 3,075 | 3,022 | 2,988 | |
| Share capital | Rs m | 305 | 305 | 305 | 305 | 305 | |
| "Free" reserves | Rs m | 2,718 | 2,931 | 3,147 | 2,883 | 3,019 | |
| Net worth | Rs m | 3,023 | 3,236 | 3,452 | 3,187 | 3,323 | |
| Long term debt | Rs m | 12 | 10 | 0 | 0 | 0 | |
| Total assets | Rs m | 3,756 | 4,109 | 4,467 | 3,901 | 4,125 | |
| Interest coverage | x | 148.8 | 135.4 | 97.4 | -69.1 | 55.4 | |
| Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
| Sales to assets ratio | x | 0.7 | 0.6 | 0.6 | 0.3 | 0.5 | |
| Return on assets | % | 10.2 | 9.3 | 8.6 | -6.7 | 3.2 | |
| Return on equity | % | 12.5 | 11.7 | 11.0 | -8.4 | 3.9 | |
| Return on capital | % | 19.5 | 18.1 | 12.6 | -11.5 | 5.6 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 795 | 811 | 744 | 48 | 111 | |
| Fx outflow | Rs m | 61 | 88 | 86 | 34 | 26 | |
| Net fx | Rs m | 734 | 722 | 659 | 14 | 85 | |
| EIH ASSO.HOTELS CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 569 | 600 | 570 | -119 | 381 | |
| From Investments | Rs m | -461 | -419 | -344 | 94 | -367 | |
| From Financial Activity | Rs m | -163 | -171 | -175 | -11 | -7 | |
| Net Cashflow | Rs m | -55 | 10 | 50 | -36 | 7 | |
Share Holding
Shareholding as on Dec 2022
|
Company Information
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| CHM: P R S Oberoi | COMP SEC: Indrani Ray | YEAR OF INC: 1983 | BSE CODE: 523127 | FV (Rs): 10 | DIV YIELD (%): - |
Read: EIH ASSO.HOTELS 2021-22 Annual Report Analysis
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Compare EIH ASSO.HOTELS With: LEMON TREE HOTELS MAHINDRA HOLIDAYS TAJ GVK BARBEQUE NATION HOSPITALITY INDIAN HOTELS
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