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EIH Ltd

Updated on December 8, 2019

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₹9,176 Cr.
Current Price ₹146.55 as on 10 Dec 19
52 Week High / Low Price₹214.95 / ₹145
Face Value₹2
Stock P/E55.45
Book Value₹49.95
Dividend Yield0.56 %
ROCE8.59 %
ROE5.63 %
Sales Growth (3yrs)2.82 %
SectorHotels & Restaurants
IndustryHotels
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has been maintaining a healthy dividend payout of 48.16%
Cons: Stock is trading at 3.21 times its book value The company has delivered a poor growth of 4.50% over past five years. Company has a low return on equity of 4.70% for last 3 years.

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 ₹146.65 57.01 ₹17,767.52 Cr. 0.33 ₹71.31 Cr. 76.17 4.45 1007.44 8.63
2. EIH 55.45 ₹9,176.24 Cr. 0.56 ₹41 Cr. 161.15 -13.73 287.67 8.59
3. Chalet Hotels ₹329.7 128.37 ₹7,277.32 Cr. 0.00 ₹10.27 Cr. 198.74 0.36 235.37 8.12
4. Westlife Develop ₹348.05 241.54 ₹5,881.46 Cr. 0.00 ₹4.68 Cr. 14.99 13.23 396.53 6.19
5. Lemon Tree Hotel ₹58.95 121.51 ₹4,995.11 Cr. 0.00 -₹2.15 Cr. -137.92 18.70 152.76 6.65
6. I T D C ₹144.7 250.46 ₹2,947.89 Cr. 0.61 ₹0.07 Cr. -98.80 -1.08 83.63 11.43
7. Mahindra Holiday ₹505.75 27.35 ₹2,858.05 Cr. 0.00 ₹23.9 Cr. 1566.26 7.72 555.67 10.41
8. Coffee Day Enter ₹43.85 ₹1,048.86 Cr. 0.00 -₹60.84 Cr. -682.20 -2.58 459.68 7.44

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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

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales361369284272362431335333444431290288
YOY Sales Growth %-10%-12.69%3.88%0.01%0.32%16.9%17.89%22.45%22.61%-0.11%-13.53%-13.73%
Expenses268312256263279333287297311326268271
Material Cost %14.18%13.67%15.43%15.82%13.22%13.71%14.45%14.83%12.49%13.65%14.24%13.13%
Employee Cost %24.36%30.57%32.34%37.86%27.77%25.23%30.91%32.84%23.06%24.65%35.08%36.64%
Operating Profit9357289839948371321052216
OPM %26%15%10%3%23%23%14%11%30%24%7%6%
Other Income19451921133183513-461327
Interest3223312101213111213
Depreciation282726262630313131303434
Profit before tax81731816788162910118-11-4
Tax %33%30%37%-246%36%36%36%8%37%27%37%1,268%
Net Profit5451122435610266413-741
EPS in Rs0.950.890.200.030.750.980.180.461.120.22-0.120.72
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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales1,0848947741,0281,1171,1341,2391,3351,4201,2781,3501,5431,452
Sales Growth %15.43%-17.51%-13.42%32.73%8.68%1.53%9.25%7.79%6.34%-10.02%5.69%14.29%%
Expenses6946666478358719261,0071,0671,1731,0841,1301,2331,177
Material Cost %8.44%8.67%10.18%13.48%13.87%14.87%14.4%14.71%14.53%15.01%14.36%13.74%%
Manufacturing Cost %15.06%18.4%20.74%15.2%15.77%16.93%18.65%18.55%17.98%16.57%15.96%15.81%%
Employee Cost %19.79%26.76%30.91%30.66%28.48%29.01%27.05%27.21%27.26%29.69%29.95%27.32%%
Other Cost %20.7%20.65%21.77%21.88%19.87%20.85%21.18%19.43%22.85%23.55%23.43%23.01%%
Operating Profit390228127193246208232268247194220310275
OPM %36%26%16%19%22%18%19%20%17%15%16%20%19%
Other Income7918113113557105338545982237
Interest7582101155544541312314204649
Depreciation455468879310199124114110109123129
Profit before tax349273898515572145151165128174164104
Tax %38%38%35%25%21%29%34%36%34%24%35%31%
Net Profit217170576512251959710997112113111
EPS in Rs3.592.850.871.001.980.771.551.541.601.691.961.981.94
Dividend Payout %33%28%82%80%51%101%66%65%58%53%46%45%

Compounded Sales Growth

  • 10 Years:: 5.61%
  • 5 Years:: 4.50%
  • 3 Years:: 2.82%
  • TTM:: -0.67%

Compounded Profit Growth

  • 10 Years:: -0.77%
  • 5 Years:: 11.42%
  • 3 Years:: 9.46%
  • TTM:: 32.74%

Return on Equity

  • 10 Years:: 2.78%
  • 5 Years:: 5.14%
  • 3 Years:: 16.31%
  • 1 Year:: -17.67%

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital797979114114114114114114114114114
Equity Capital78.5978.5978.59114.31114.31114.31114.31114.31114.31114.31114.31114.31
Reserves1,2271,3391,3382,4732,5212,5112,5332,5432,5742,6542,7022,741
Borrowings8131,0231,260835279388283210255296439480
Other Liabilities409427402428427445498516434437555577
Trade Payables122.11142.8695.5460.4556.8771.9793.57133.77122.66136.59224.93209.15
Total Liabilities2,5272,8673,0793,8503,3423,4583,4283,3843,3773,5013,8103,912
Fixed Assets1,3361,3961,9982,0612,0152,1172,0681,9471,6831,5682,0212,049
Gross Block1726.871828.992486.092624.332646.422825.832864.442847.631794.751785.552329.582460.38
Accumulated Depreciation390.63432.92488.05563.38631.18709.15796.36900.92111.78217.59308.78410.92
CWIP42558717410115940468610531313464
Investments359350378605628706704729699764763829
Other Assets4075355281,083539595610622890856892970
Inventories33.2630.3630.0633.6733.1234.1239.7539.0941.5241.3342.850.36
Trade receivables114.3792.299.22125.65141.17173.56170.12188.67186.03169.21203.69224.92
Cash Equivalents26.4242.1213.77594.2811.9620.3616.4623.679.569.87.869.1
Loans n Advances231.03369.88384.9149.4139.2445.6152.6156.4365.31137.5496.82121.15
Other Assets etc1.7200279.9313.41321.49331.2314.59587.33498.04540.62564.18
Total Assets2,5272,8673,0793,8503,3423,4583,4283,3843,3773,5013,8103,912

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity24114455236234134222247208198215221
Profit from operations450.44398.31253.03205.64278.2216.04254.64281.73281.88256.01278.73367.96
Working Capital Changes9.99-71-72.857.87-3.45-68.284.942.67-11.35-23.77-19.57-81.44
Taxes paid-219.24-183.62-125.3-27.24-41.14-14.15-37.59-37.69-62.77-33.97-44.19-65.32
Cash from Investing Activity-232-264-271-183-139-124-28-74-90-211-267-152
Fixed Assets Purchased-309.82-285.76-265.7-135.81-116.36-97.17-63.45-69.73-85.74-258.51-295.91-138.75
Fixed Assets Sold19.244.032.5158.189.544.462.012.8724.325.711.271.99
Investments purchased-35.630-28.42-210.18-22.91-68.14-10.96-25.1300-0.02-53.92
Investments sold86.278.9200011.6918.080-730.0100
Cash from Financing Activity-34136188523-677-1-199-173-1251450-68
Proceeds from Shares0001178.8600000000
Proceeds from Borrowings216.08375378.2441030.09335.375040150220.1584.69
Repayment of Borrowings-194.84-79.5-143.17-844.4-590-220-140-1000-109.21-76.71-43.82
Interest Paid000-156.25-58.58-44.25-41.49-30.61-22.46-26.5-36.42-46.47
Dividends Paid-54.77-70.41-46.96-46.91-51.23-62.77-51.35-62.82-126.22-0.17-51.09-51.44
Net Cash Flow-2416-28576-5829-41-71-21

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %21%16%8%8%7%5%6%6%7%6%6%9%
Debtor Days393847454656505248485553
Inventory Turnover34.0828.1125.6232.2533.4433.7233.5333.8735.2330.8432.1033.13

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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.