Out Now: 2 Stocks to Ride India's EV Megatrend
Here is the latest financial fact sheet of EIH. For more details, see the EIH quarterly results and EIH share price. For a sector overview, read our hotels sector report.
1 Day | % | -0.8 |
No. of shares | m | 625.36 |
1 Week | % | -4.0 |
1 Month | % | 9.7 |
1 Year | % | 52.9 |
52 week H/L | Rs | 220.3/120.5 |
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 EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 232 | 215 | 213 | 113 | 163 | |
Low | Rs | 112 | 138 | 56 | 55 | 81 | |
Sales per share (Unadj.) | Rs | 28.0 | 31.7 | 27.9 | 7.9 | 15.8 | |
Earnings per share (Unadj.) | Rs | 3.4 | 2.6 | 2.9 | -5.8 | -1.3 | |
Diluted earnings per share | Rs | 3.1 | 2.4 | 2.6 | -5.8 | -1.3 | |
Cash flow per share (Unadj.) | Rs | 5.5 | 4.9 | 5.5 | -3.7 | 0.6 | |
Dividends per share (Unadj.) | Rs | 0.90 | 0.90 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.82 | 0.82 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.5 | 0.5 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 50.4 | 52.4 | 54.9 | 49.6 | 48.4 | |
Adj. book value per share | Rs | 46.1 | 47.9 | 50.2 | 49.6 | 48.4 | |
Shares outstanding (eoy) | m | 571.57 | 571.57 | 571.57 | 625.36 | 625.36 | |
Price / Sales ratio | x | 6.1 | 5.6 | 4.8 | 10.6 | 7.7 | |
Avg P/E ratio | x | 50.1 | 67.6 | 46.5 | -14.4 | -90.8 | |
P/CF ratio (eoy) | x | 31.4 | 35.8 | 24.7 | -22.3 | 189.6 | |
Price / Book Value ratio | x | 3.4 | 3.4 | 2.4 | 1.7 | 2.5 | |
Dividend payout | % | 26.3 | 34.5 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 98,196 | 100,711 | 76,819 | 52,280 | 76,294 | |
Total wages/salary | Rs m | 4,611 | 4,807 | 4,692 | 3,451 | 3,737 |
EIH INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 15,980 | 18,108 | 15,963 | 4,935 | 9,853 | |
Other income | Rs m | 1,060 | 723 | 912 | 535 | 588 | |
Total revenues | Rs m | 17,040 | 18,831 | 16,874 | 5,470 | 10,441 | |
Gross profit | Rs m | 3,158 | 3,417 | 2,769 | -3,466 | 181 | |
Depreciation | Rs m | 1,173 | 1,326 | 1,465 | 1,293 | 1,243 | |
Interest | Rs m | 231 | 504 | 556 | 415 | 349 | |
Profit before tax | Rs m | 2,813 | 2,309 | 1,660 | -4,638 | -823 | |
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 | 855 | 820 | 9 | -1,006 | 17 | |
Profit after tax | Rs m | 1,958 | 1,490 | 1,651 | -3,633 | -840 | |
Gross profit margin | % | 19.8 | 18.9 | 17.3 | -70.2 | 1.8 | |
Effective tax rate | % | 30.4 | 35.5 | 0.5 | 21.7 | -2.1 | |
Net profit margin | % | 12.3 | 8.2 | 10.3 | -73.6 | -8.5 |
EIH BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 5,827 | 6,679 | 6,273 | 4,556 | 6,028 | |
Current liabilities | Rs m | 5,771 | 6,514 | 6,008 | 4,085 | 6,227 | |
Net working cap to sales | % | 0.4 | 0.9 | 1.7 | 9.6 | -2.0 | |
Current ratio | x | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | |
Inventory Days | Days | 204 | 201 | 182 | 503 | 241 | |
Debtors Days | Days | 51 | 50 | 47 | 58 | 43 | |
Net fixed assets | Rs m | 35,393 | 36,539 | 38,959 | 36,765 | 35,051 | |
Share capital | Rs m | 1,143 | 1,143 | 1,143 | 1,251 | 1,251 | |
"Free" reserves | Rs m | 27,685 | 28,791 | 30,222 | 29,794 | 29,016 | |
Net worth | Rs m | 28,828 | 29,934 | 31,365 | 31,044 | 30,267 | |
Long term debt | Rs m | 2,933 | 2,751 | 2,338 | 2,546 | 1,652 | |
Total assets | Rs m | 41,220 | 43,218 | 45,232 | 41,322 | 41,749 | |
Interest coverage | x | 13.2 | 5.6 | 4.0 | -10.2 | -1.4 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.4 | 0.4 | 0.4 | 0.1 | 0.2 | |
Return on assets | % | 5.3 | 4.6 | 4.9 | -7.8 | -1.2 | |
Return on equity | % | 6.8 | 5.0 | 5.3 | -11.7 | -2.8 | |
Return on capital | % | 9.6 | 8.6 | 6.6 | -12.6 | -1.5 | |
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 | 4,355 | 5,145 | 4,685 | 378 | 1,231 | |
Fx outflow | Rs m | 841 | 598 | 697 | 168 | 63 | |
Net fx | Rs m | 3,514 | 4,546 | 3,988 | 211 | 1,168 |
EIH CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 2,718 | 2,825 | 3,170 | -1,394 | -187 | |
From Investments | Rs m | -3,179 | -2,324 | -1,634 | -527 | 235 | |
From Financial Activity | Rs m | 452 | -189 | -1,842 | 1,696 | 203 | |
Net Cashflow | Rs m | -9 | 311 | -305 | -225 | 251 |
Share Holding
Shareholding as on Mar 2023
|
Company Information
|
CHM: Arjun Singh Oberoi | COMP SEC: Lalit Kumar Sharma | YEAR OF INC: 1949 | BSE CODE: 500840 | FV (Rs): 2 | DIV YIELD (%): - |
More Hotels Company Fact Sheets: LEMON TREE HOTELS MAHINDRA HOLIDAYS TAJ GVK BARBEQUE NATION HOSPITALITY INDIAN HOTELS
Compare EIH With: LEMON TREE HOTELS MAHINDRA HOLIDAYS TAJ GVK BARBEQUE NATION HOSPITALITY INDIAN HOTELS
After opening the day flat, Indian share markets declined for the second straight session on Friday.