fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Search » EIH Ltd

EIH Ltd

Updated on October 15, 2020

Stock/Share Code - EIHOTEL

EIH is primarily engaged in owning and managing premium luxury hotels and cruisers under the luxury Oberoi and Trident brands.

Below is the details of EIHOTEL EIH Ltd

Market Cap₹5,013 Cr.
Current Price ₹76.35 as on 21 Oct 20
52 Week High / Low Price₹188 / ₹54.7
Face Value₹2
Stock P/E214.03
Book Value₹51.07
Dividend Yield1.03 %
ROCE5.21 %
ROE4.83 %
Sales Growth (3yrs)1.86 %
SectorHotels & Restaurants
IndustryHotels
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has been maintaining a healthy dividend payout of 30.40%
Cons: Company has low interest coverage ratio. The company has delivered a poor growth of 0.23% over past five years. Company has a low return on equity of 4.84% for last 3 years. Earnings include an other income of Rs.64.48 Cr.

EIH Ltd Price Chart

EIH Ltd Price Chart

EIH Ltd Peer Comparison in Hotels & Restaurants

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Indian Hotels Co ₹100.4 ₹12,332.61 Cr. 0.48 -₹279.92 Cr. -7568.37 -85.92 143.61 7.90
2. Westlife Develop ₹375.05 ₹5,765.19 Cr. 0.00 -₹60.54 Cr. -5257.52 -75.42 93.89 7.52
3. EIH 214.03 ₹5,012.66 Cr. 1.03 -₹118.22 Cr. -1683.11 -90.17 28.47 5.21
4. Chalet Hotels ₹139.2 64.44 ₹3,204.52 Cr. 0.00 -₹39.36 Cr. -323.70 -78.10 52.62 7.77
5. Mahindra Holiday ₹600.85 ₹2,350.55 Cr. 0.00 -₹27.65 Cr. -851.36 -51.90 294.03 10.40
6. Lemon Tree Hotel ₹27.4 ₹2,257.9 Cr. 0.00 -₹41.87 Cr. -2407.19 -71.14 40.67 6.55
7. I T D C ₹87.05 112.60 ₹2,096.63 Cr. 0.86 ₹10 Cr. 34.21 -3.20 90.98 9.66
8. TajGVK Hotels ₹127.8 658.59 ₹902.27 Cr. 0.42 -₹16.89 Cr. -401.61 -95.50 3.25 9.82

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

EIH Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -27236243133533344443129028842235128
YOY Sales Growth %0%0%17%18%22%23%-0%-14%-14%-5%-19%-90%
Expenses -263279333287297311326268271303283154
Material Cost %16%13%14%14%15%12%14%14%13%12%12%17%
Employee Cost %38%28%25%31%33%23%25%35%37%24%29%307%
Operating Profit983994837132105221611968-125
OPM %3%23%23%14%11%30%24%7%6%28%20%-440%
Other Income21133183513-46132727010
Interest3312101213111213131111
Depreciation262630313131303434343331
Profit before tax16788162910118-11-49925-157
Tax %-246%36%36%36%8%37%27%37%1,268%24%38%25%
Net Profit2435610266413-7417516-118
EPS in Rs0.030.750.980.180.461.120.22-0.120.721.310.27-2.07
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -8947741,0281,1171,1341,2391,3351,4201,2781,3501,5431,3501,089
Sales Growth %-17.51%-13.42%32.73%8.68%1.53%9.25%7.79%6.34%-10.02%5.69%14.29%-12.50%
Expenses -6666478358719261,0071,0671,1731,0841,1301,2331,1231,011
Material Cost %8.67%10.18%13.48%13.87%14.87%14.40%14.71%14.53%15.01%14.36%13.74%12.50%
Manufacturing Cost %18.40%20.74%15.20%15.77%16.93%18.65%18.55%17.98%16.57%15.96%15.81%17.68%
Employee Cost %28.03%31.63%31.04%29.30%29.51%27.74%27.97%28.01%30.32%30.77%27.95%31.02%
Other Cost %19.37%21.06%21.50%19.04%20.36%20.49%18.67%22.09%22.92%22.61%22.38%21.98%
Operating Profit22812719324620823226824719422031022778
OPM %26%16%19%22%18%19%20%17%15%16%20%17%7%
Other Income18113113557105338545982236664
Interest8210115554454131231420465048
Depreciation5468879310199124114110109123134132
Profit before tax273898515572145151165128174164109-37
Tax %38%35%25%21%29%34%36%34%24%35%31%-14%
Net Profit17057651225195971099711211312413
EPS in Rs2.850.871.001.980.771.551.541.601.691.961.982.180.23
Dividend Payout %28%82%80%51%101%66%65%58%53%46%45%0%

Compounded Sales Growth

  • 10 Years:: 5.72%
  • 5 Years:: 0.23%
  • 3 Years:: 1.86%
  • TTM:: -27.29%

Compounded Profit Growth

  • 10 Years:: 9.00%
  • 5 Years:: 7.49%
  • 3 Years:: 5.20%
  • TTM:: -2.54%

Return on Equity

  • 10 Years:: -4.12%
  • 5 Years:: -2.81%
  • 3 Years:: -13.62%
  • 1 Year:: -45.49%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -7979114114114114114114114114114114
Equity Capital7979114114114114114114114114114114
Reserves1,3391,3382,4732,5212,5112,5332,5432,5742,6542,7022,7412,805
Borrowings1,0231,260835279388283210255296439480533
Other Liabilities -413387414415428483499415415528517461
Trade Payables1439655576889130119130161196170
Advance from Customers0017171924402129314835
Other liability items270291342341341369329275257335273256
Total Liabilities2,8533,0633,8373,3293,4413,4133,3673,3573,4793,7823,8523,914
Fixed Assets -1,3961,9982,0612,0152,1172,0681,9471,6831,5682,0212,0492,328
Gross Block1,8292,4862,6242,6462,8262,8642,8481,7951,7862,3302,4602,866
Accumulated Depreciation433488563631709796901112218309411539
CWIP58717410115940468610531313464113
Investments350378605628706704729699764763829812
Other Assets -5205131,070527578595606870834864910661
Inventories303034333440394241435052
Trade receivables9299126141174170189186169204225191
Cash Equivalents4214594122016241010899
Loans n Advances37038549394653566513897121122
Other asset items-14-15267301305316298568476513505288
Total Assets2,8533,0633,8373,3293,4413,4133,3673,3573,4793,7823,8523,914

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -14455236234134222247208198215212252
Profit from operations398253206278216255282282256279359258
Receivables-115-334414-76-9-15312-46-11132
Inventory30-41-1-61-20-1-8-2
Payables41-4017-189191710124240-22
Loans Advances0000000-20000
Other WC items0000000-20-47-14-3-12
Working capital changes-71-7358-3-6853-11-24-20-81-4
Interest paid-83-990000000000
Direct taxes-101-26-27-41-14-38-38-63-34-44-65-2
Cash from Investing Activity --264-271-183-139-124-28-74-90-211-267-144-87
Fixed assets purchased-286-266-136-116-97-63-70-86-259-296-139-144
Fixed assets sold435810423246129
Investments purchased0-28-210-23-68-11-2500-0-72-0
Investments sold900012180-7300180
Interest received6184461112172299
Dividends received329419142624262462923
Loans to subsidiaries000-2350000000
Other investing items008-101-0-771-0917
Cash from Financing Activity -136188523-677-1-199-173-1251450-68-166
Proceeds from shares001,179000000000
Proceeds from borrowings37537841030335750401502208525
Repayment of borrowings-80-143-844-590-220-140-1000-109-77-44-81
Interest paid fin00-156-59-44-41-31-22-26-36-46-40
Dividends paid-70-47-47-51-63-51-63-126-0-51-51-52
Financial liabilities00000000000-11
Other financing items-890-19-7-9-4121-170-6-11-7
Net Cash Flow16-28576-5829-41-71-21-1

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %16%8%8%7%5%6%6%7%6%6%9%5%
Debtor Days384745465650524848555352
Inventory Turnover4.444.586.637.067.847.637.797.896.966.886.865.23

Announcements & News

Recent Announcements

Credit Ratings

Annual Reports

How to Invest in Mutual Funds SIP Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.
  2. Complete your Registration and KYC Process
  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest! Get Started
  4. Invest in Mutual Funds which invests in EIH Ltd & Get More Returns than Bank Deposit

Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.