EIH Associated Hotels Ltd - Stock Valuation and Financial Performance

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

EIH Associated Hotel Share Price

747 -0.65 -0.09%
as on 28-Mar'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):
32.73
Market Cap:
2,303.5 Cr.
52-wk low:
381.6
52-wk high:
821.3

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 10.8%11.3%15.6%15.9%13.2%12.5%12%-6.9%4.2%17.9%-
Value Creation
Index
-0.2-0.20.10.1-0.1-0.1-0.2-1.5-0.70.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 216229245263264264249101195337360
Sales YoY Gr.-6%7.1%7.4%0.1%0.3%-5.7%-59.3%92.5%72.7%-
Adj EPS 7.88.41314.212.612.813-7.64.421.323.1
YoY Gr.-7.4%54.5%9.4%-11.1%1.1%2.3%-158.5%NA382.4%-
BVPS (₹) 69.170.879.792.299.2106.2113.3104.6109.1130.2139.7
Adj Net
Profit
23.825.639.543.238.438.939.7-23.213.564.970
Cash Flow from Ops. 51.253.266.372.656.96057-11.938.191.2-
Debt/CF from Ops. 1.41.20.50000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 5.1%5.1%10.6%72.7%
Adj EPS 11.8%11.1%17.8%382.4%
BVPS7.3%5.6%4.7%19.3%
Share Price 17.3% 14.2% 47.2% 78.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
11.61217.216.513.212.411.9-74.117.817.1
Op. Profit
Mgn %
29293027.925.924.421.3-17.416.728.226.5
Net Profit
Mgn %
1111.216.116.414.614.716-22.96.919.319.6
Debt to
Equity
0.40.30.10000000-
Working Cap
Days
1531811511001041081032088866103
Cash Conv.
Cycle
-20-17-17-17-23-27-46-36-51-5365

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 17.10%

Sales growth is growing at healthy rate in last 3 years 10.61%

Net Profit is growing at healthy rate in last 3 years 17.81%

Sales growth is good in last 4 quarters at 26.02%

No data to display

Latest Financials - EIH Associated Hotels Ltd.

Standalone Consolidated
TTM EPS (₹) 23.1 4
TTM Sales (₹ Cr.) 360 197
BVPS (₹.) 139.7 0
Reserves (₹ Cr.) 395 83
P/BV 5.41 0.00
PE 32.73 191.31
From the Market
52 Week Low / High (₹) 381.60 / 821.25
All Time Low / High (₹) 6.30 / 821.25
Market Cap (₹ Cr.) 2,304
Equity (₹ Cr.) 30.5
Face Value (₹) 10
Industry PE 59.7

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales216229245263264264249101195337
Operating Expenses 154164172190196201199120163242
Manufacturing Costs46464656576058415578
Material Costs16171921212020101627
Employee Cost 39424653555656414658
Other Costs 52586160636564284680
Operating Profit 62657373676350-193295
Operating Profit Margin (%) 28.8%28.5%29.7%27.7%25.6%23.9%20.2%-18.5%16.5%28.1%
Other Income 13386109337
Interest 11952000100
Depreciation 13191614141416171617
Exceptional Items 0000000-400
Profit Before Tax 38405565595843-371885
Tax 1515162221205-10620
Profit After Tax 24253943383838-271365
PAT Margin (%) 10.9%10.8%15.9%16.2%14.3%14.4%15.2%-26.4%6.6%19.2%
Adjusted EPS (₹)7.78.112.814.012.412.512.5-8.84.221.2
Dividend Payout Ratio (%)39%37%31%32%36%36%0%0%0%24%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 211216243281302324345319332397
Share Capital 30303030303030303030
Reserves 181186212251272293315288302366
Minority Interest0000000000
Debt6352251110000
Long Term Debt312001110000
Short Term Debt3332250000000
Trade Payables22252428323848323248
Others Liabilities 861044936404953404877
Total Liabilities 382397340345376411447390412521

Fixed Assets

Gross Block450471271277286307352367381390
Accumulated Depreciation17920815294356698598110
Net Fixed Assets271263256248243252283282283280
CWIP 11133456512
Investments 111194045515174140
Inventories9101111101011101115
Trade Receivables182625232932247816
Cash Equivalents 78410538398819
Others Assets75894331463033252440
Total Assets 382397340345376411447390412521

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 51536673576057-123891
PBT 38405565595843-371885
Adjustment 24282015141215201611
Changes in Working Capital -3-431-3085511
Tax Paid -9-10-11-9-13-11-91-1-16
Cash Flow From Investing Activity -8-24-15-26-46-42-349-37-89
Capex -9-25-16-8-11-24-36-22-15-19
Net Investments 000-18-36-21-130-21-70
Others 0000022100
Cash Flow From Financing Activity -42-29-55-40-16-17-18-1-1-2
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -11-9-5-2000-100
Dividend Paid -3-9-18-3-14-14-14000
Others -28-11-31-35-2-3-3-10-1
Net Cash Flow 10-47-515-411
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)11.5411.616.9916.3412.9612.1211.35-8.063.9617.73
ROCE (%)16.9117.3521.6323.8820.1618.6912.97-11.035.7523.39
Asset Turnover Ratio0.580.590.670.770.730.670.580.240.490.72
PAT to CFO Conversion(x)2.132.121.691.71.51.581.5N/A2.921.4
Working Capital Days
Receivable Days31353833364141571413
Inventory Days14151515151416392014
Payable Days4624854774485126187871,417716537

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 28-Mar-2024 16:01 is ₹747.0.
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 28-Mar-2024 16:01 the market cap of EIH Associated Hotel stood at ₹2,303.5.
The latest P/E ratio of EIH Associated Hotel as of 28-Mar-2024 16:01 is 32.73.
The latest P/B ratio of EIH Associated Hotel as of 28-Mar-2024 16:01 is 5.41.
The 52-week high of EIH Associated Hotel is ₹821.2 and the 52-week low is ₹381.6.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of EIH Associated Hotel is ₹360.1 ( 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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