EIH Associated Hotels Ltd - Stock Valuation and Financial Performance

BSE: 523127 | NSE: EIHAHOTELS | Hotel, Resort & Restaurants | Small Cap

EIH Associated Hotel Share Price

931 12.40 1.35%
as on 26-Jul'24 16:01

DeciZen - make an informed investing decision on EIH Associated Hotel

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

EIH Associated Hotels stock performance -

mw4me loader
P/E Ratio (SA):
35.10
Market Cap:
2,843.9 Cr.
52-wk low:
418.6
52-wk high:
991.5

Is EIH Associated Hotels Ltd an attractive stock to invest in?

1. Is EIH Associated Hotels Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that EIH Associated Hotels Ltd is a average quality company.

2. Is EIH Associated Hotels Ltd undervalued or overvalued?

The key valuation ratios of EIH Associated Hotels Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is EIH Associated Hotels Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of EIH Associated Hotels Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of EIH Associated Hotel:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
EIH Associated Hotels Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 11.3%15.6%15.9%13.2%12.5%12%-6.9%4.2%17.9%18.9%-
Value Creation
Index
-0.20.10.1-0.1-0.1-0.2-1.5-0.70.30.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 229245263264264249101195337385385
Sales YoY Gr.-7.1%7.4%0.1%0.3%-5.7%-59.3%92.5%72.7%14.2%-
Adj EPS 8.41314.212.612.813-7.64.421.326.526.6
YoY Gr.-54.5%9.4%-11.1%1.1%2.3%-158.5%NA382.4%24.4%-
BVPS (₹) 70.879.792.299.2106.2113.3104.6109.1130.2151.9151.9
Adj Net
Profit
25.639.543.238.438.939.7-23.213.564.980.881
Cash Flow from Ops. 53.266.372.656.96057-11.938.191.277.5-
Debt/CF from Ops. 1.20.500000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 5.9%7.8%56%14.2%
Adj EPS 13.6%15.8%NA24.4%
BVPS8.9%7.4%13.2%16.7%
Share Price 18.2% 24.2% 40.3% 82.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
1217.216.513.212.411.9-74.117.818.817.5
Op. Profit
Mgn %
293027.925.924.421.3-17.416.728.229.529.4
Net Profit
Mgn %
11.216.116.414.614.716-22.96.919.32121.1
Debt to
Equity
0.30.1000000000
Working Cap
Days
181151100104108103208886678101
Cash Conv.
Cycle
-17-17-17-23-27-46-36-51-53-5167

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 17.50%

Sales growth is growing at healthy rate in last 3 years 55.98%

Sales growth is good in last 4 quarters at 12.27%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - EIH Associated Hotels Ltd.

Standalone Consolidated
TTM EPS (₹) 26.6 4
TTM Sales (₹ Cr.) 385 197
BVPS (₹.) 151.9 0
Reserves (₹ Cr.) 432 83
P/BV 6.14 0.00
PE 35.10 236.18
From the Market
52 Week Low / High (₹) 418.55 / 991.50
All Time Low / High (₹) 6.30 / 991.50
Market Cap (₹ Cr.) 2,844
Equity (₹ Cr.) 30.5
Face Value (₹) 10
Industry PE 64.1

Management X-Ray of EIH Associated Hotel:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of EIH Associated Hotel

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales229245263264264249101195337385
Operating Expenses 164172190196201199120163242271
Manufacturing Costs46465657605841557886
Material Costs17192121202010162728
Employee Cost 42465355565641465868
Other Costs 58616063656428468090
Operating Profit 657373676350-193295113
Operating Profit Margin (%) 28.5%29.7%27.7%25.6%23.9%20.2%-18.5%16.5%28.1%29.4%
Other Income 338610933713
Interest 9520001001
Depreciation 19161414141617161717
Exceptional Items 000000-4000
Profit Before Tax 405565595843-371885109
Tax 15162221205-1062028
Profit After Tax 253943383838-27136581
PAT Margin (%) 10.8%15.9%16.2%14.3%14.4%15.2%-26.4%6.6%19.2%21.1%
Adjusted EPS (₹)8.112.814.012.412.512.5-8.84.221.226.6
Dividend Payout Ratio (%)37%31%32%36%36%0%0%0%24%23%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 216243281302324345319332397463
Share Capital 30303030303030303030
Reserves 186212251272293315288302366432
Minority Interest0000000000
Debt522511100000
Long Term Debt20011100000
Short Term Debt322500000000
Trade Payables25242832384832324843
Others Liabilities 104493640495340487786
Total Liabilities 397340345376411447390412521592

Fixed Assets

Gross Block471271277286307352367381390428
Accumulated Depreciation20815294356698598110122
Net Fixed Assets263256248243252283282283280307
CWIP 11334565128
Investments 11194045515174140153
Inventories10111110101110111514
Trade Receivables262523293224781622
Cash Equivalents 841053839881940
Others Assets89433146303325244048
Total Assets 397340345376411447390412521592

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 536673576057-12389178
PBT 405565595843-371885109
Adjustment 2820151412152016116
Changes in Working Capital -431-3085511-10
Tax Paid -10-11-9-13-11-91-1-16-27
Cash Flow From Investing Activity -24-15-26-46-42-349-37-89-64
Capex -25-16-8-11-24-36-22-15-19-36
Net Investments 00-18-36-21-130-21-70-29
Others 0000221001
Cash Flow From Financing Activity -29-55-40-16-17-18-1-1-2-17
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -9-5-2000-100-1
Dividend Paid -9-18-3-14-14-14000-15
Others -11-31-35-2-3-3-10-1-1
Net Cash Flow 0-47-515-411-3
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)11.616.9916.3412.9612.1211.35-8.063.9617.7318.86
ROCE (%)17.3521.6323.8820.1618.6912.97-11.035.7523.3925.49
Asset Turnover Ratio0.590.670.770.730.670.580.240.490.720.69
PAT to CFO Conversion(x)2.121.691.71.51.581.5N/A2.921.40.96
Working Capital Days
Receivable Days35383336414157141318
Inventory Days15151515141639201414
Payable Days4854774485126187871,417716537595

EIH Associated Hotels Ltd Stock News

EIH Associated Hotels Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of EIH Associated Hotel on 26-Jul-2024 16:01 is ₹931.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 26-Jul-2024 16:01 the market cap of EIH Associated Hotel stood at ₹2,843.9.
The latest P/E ratio of EIH Associated Hotel as of 26-Jul-2024 16:01 is 35.10.
The latest P/B ratio of EIH Associated Hotel as of 26-Jul-2024 16:01 is 6.14.
The 52-week high of EIH Associated Hotel is ₹991.5 and the 52-week low is ₹418.6.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of EIH Associated Hotel is ₹384.8 ( Cr.) .

About EIH Associated Hotels Ltd

EIH Associated Hotels (EIHASSO), earlier known as Pleasant hotel, was incorporated in 1983. It was renamed as EIH hotels in 1996. The company’s registered office is located at 1/24, G.S.T. Road, Meenambakkam, Chennai-600027.

The company is into the business of running luxury hotels in India. The Oberoi  group which holds the controlling stake in the company, owns or manages 33 hotels and luxury cruisers in five countries under the Oberoi Hotels and Resorts and Trident brands.

In the last decade it had witnessed the debut of new luxury Oberoi leisure hotels in India and abroad. In India, these hotels include The Oberoi Rajvilas, Jaipur; The Oberoi Amarvilas, Agra; Wildflower Hall, Shimla in the Himalayas; The Oberoi Vanyavilas, Ranthambhore; The Oberoi Cecil, Shimla and The Oberoi Udaivilas, Udaipur.

Overseas the new hotels include The Oberoi, Lombok in Indonesia, The Oberoi, Mauritius and The Oberoi, Sahl Hasheesh in Egypt. The Oberoi Zahra, Luxury Nile Cruiser, Egypt was launched in 2007.

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