Nifty

:

18633.95

Sensex

:

62920.87

35.30 (0.19%)
74.49 (0.12%)

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Nifty
Sensex

:
:

18633.95
62920.87

35.30 (0.19%)
74.49 (0.12%)

EIH Associated Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

65/99

BSE: 523127 | NSE: EIHAHOTELS

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,454.24
22.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,446.07
N/A
3.67

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.84
-5.83
-7.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.61
-13.71
-8.53

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.54
-19.37
-30.25

P:E (Median)

8 Years
5 Years
3 Years

26.25
27.99
32.59

P:BV (Average)

8 Years
5 Years
3 Years

3.13
3.13
3.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.65
4.12
-2.21

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 107.83 60.61 77.91% 110.61 76.65 44.31% 58.53 45.18 29.55% 60.10 12.74 371.74%
Expenses 75.69 47.67 58.78% 65.69 50.20 30.86% 51.94 39.05 33.01% 49.03 26.01 88.50%
EBITDA 32.13 12.95 148.11% 44.91 26.46 69.73% 6.59 6.13 7.50% 11.07 -13.27 -
EBIDTM 29.80% 21.36% 40.61% 34.51% 11.26% 13.57% 18.42% -104.16%
Other Income 2.68 0.82 226.83% 1.84 0.68 170.59% 1.35 0.66 104.55% 1.20 0.43 179.07%
Interest 0.08 0.03 166.67% 0.08 0.14 -42.86% 0.12 0.08 50.00% 0.11 0.08 37.50%
Depreciation 4.04 3.82 5.76% 4.17 3.99 4.51% 4.25 3.91 8.70% 4.08 3.98 2.51%
PBT 30.70 9.48 223.84% 42.50 23.00 84.78% 3.57 2.81 27.05% 8.08 -16.89 -
Tax 4.53 2.75 64.73% 12.34 7.00 76.29% 0.97 2.87 -66.20% 2.40 -7.11 -
PAT 26.17 6.73 288.86% 30.17 15.99 88.68% 2.60 -0.06 - 5.68 -9.78 -
PATM 24.27% 11.10% 27.27% 20.87% 4.44% -0.14% 9.45% -76.77%
EPS 8.58 2.21 288.24% 9.89 5.24 88.74% 0.85 -0.02 - 1.86 -3.21 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 337.07 195.19 101.39 249.08 264.18 263.52 263.34 245.22 228.92 215.88 212.41 Net Sales Growth 72.70% 92.51% -59.29% -5.72% 0.25% 0.07% 7.39% 7.12% 6.04% 1.63% Cost Of Goods Sold 27.02 16.17 10.27 19.86 20.45 21.18 21.08 18.65 17.46 16.14 18.04 Gross Profit 310.05 179.02 91.13 229.22 243.73 242.35 242.26 226.57 211.46 199.74 194.36 GP Margin 91.98% 91.72% 89.88% 92.03% 92.26% 91.97% 92.00% 92.39% 92.37% 92.52% 91.50% Total Expenditure 242.35 162.92 120.18 198.68 201.11 196.08 190.41 172.48 163.76 153.62 148.48 Power & Fuel Cost - 23.86 18.38 26.40 25.24 24.60 23.45 22.66 23.54 23.87 21.72 % Of Sales - 12.22% 18.13% 10.60% 9.55% 9.34% 8.90% 9.24% 10.28% 11.06% 10.23% Employee Cost - 46.29 41.20 56.47 56.10 55.33 53.00 46.36 42.42 39.00 36.74 % Of Sales - 23.72% 40.64% 22.67% 21.24% 21.00% 20.13% 18.91% 18.53% 18.07% 17.30% Manufacturing Exp. - 31.05 22.82 32.00 34.67 32.29 32.59 23.60 22.82 22.21 22.23 % Of Sales - 15.91% 22.51% 12.85% 13.12% 12.25% 12.38% 9.62% 9.97% 10.29% 10.47% General & Admin Exp. - 42.85 24.45 58.91 53.75 52.26 53.74 55.42 55.74 52.06 49.24 % Of Sales - 21.95% 24.11% 23.65% 20.35% 19.83% 20.41% 22.60% 24.35% 24.12% 23.18% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.70 3.06 5.05 10.88 10.43 6.55 5.79 1.78 0.33 0.00 % Of Sales - 1.38% 3.02% 2.03% 4.12% 3.96% 2.49% 2.36% 0.78% 0.15% 0.24% EBITDA 94.70 32.27 -18.79 50.40 63.07 67.44 72.93 72.74 65.16 62.26 63.93 EBITDA Margin 28.10% 16.53% -18.53% 20.23% 23.87% 25.59% 27.69% 29.66% 28.46% 28.84% 30.10% Other Income 7.07 2.59 3.06 9.03 9.97 5.70 8.12 2.94 2.61 0.50 0.55 Interest 0.39 0.34 0.53 0.45 0.43 0.40 1.93 5.44 8.86 11.13 21.53 Depreciation 16.54 15.69 16.96 15.97 14.26 14.09 14.19 15.53 18.96 13.40 13.24 PBT 84.85 18.82 -33.22 43.00 58.34 58.66 64.93 54.71 39.96 38.23 29.70 Tax 20.24 5.51 -10.40 5.04 20.41 20.87 22.15 15.77 15.23 14.67 9.31 Tax Rate 23.85% 29.96% 27.99% 11.72% 34.98% 35.58% 34.11% 28.82% 38.11% 38.37% 31.23% PAT 64.62 12.88 -26.74 37.96 37.94 37.79 42.78 38.94 24.73 23.56 20.50 PAT before Minority Interest 64.62 12.88 -26.74 37.96 37.94 37.79 42.78 38.94 24.73 23.56 20.50 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 19.17% 6.60% -26.37% 15.24% 14.36% 14.34% 16.25% 15.88% 10.80% 10.91% 9.65% PAT Growth 401.71% - - 0.05% 0.40% -11.66% 9.86% 57.46% 4.97% 14.93% EPS 21.19 4.22 -8.77 12.45 12.44 12.39 14.03 12.77 8.11 7.72 6.72

Description TTM Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales - 196.71 181.04 155.65 167.40 185.15 166.26 Net Sales Growth - 8.66% 16.31% -7.02% -9.59% 11.36% Cost Of Goods Sold - 16.29 13.97 11.90 12.18 13.75 13.38 Gross Profit - 180.42 167.06 143.75 155.22 171.39 152.88 GP Margin - 91.72% 92.28% 92.35% 92.72% 92.57% 91.95% Total Expenditure - 141.94 127.98 109.15 115.21 124.95 115.90 Power & Fuel Cost - 18.64 17.00 14.99 16.44 16.86 16.62 % Of Sales - 9.48% 9.39% 9.63% 9.82% 9.11% 10.00% Employee Cost - 33.31 31.87 29.40 31.01 28.28 24.15 % Of Sales - 16.93% 17.60% 18.89% 18.52% 15.27% 14.53% Manufacturing Exp. - 23.55 22.17 19.28 19.06 20.32 21.90 % Of Sales - 11.97% 12.25% 12.39% 11.39% 10.97% 13.17% General & Admin Exp. - 49.05 42.11 32.56 35.84 42.78 38.39 % Of Sales - 24.94% 23.26% 20.92% 21.41% 23.11% 23.09% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.09 0.85 1.02 0.67 2.96 1.46 % Of Sales - 0.55% 0.47% 0.66% 0.40% 1.60% 0.88% EBITDA - 54.77 53.06 46.50 52.19 60.20 50.36 EBITDA Margin - 27.84% 29.31% 29.87% 31.18% 32.51% 30.29% Other Income - 2.88 2.96 1.12 1.51 1.70 2.09 Interest - 27.57 26.53 29.86 29.20 26.63 19.92 Depreciation - 14.17 14.18 12.82 13.18 15.57 13.99 PBT - 15.91 15.31 4.93 11.33 19.70 18.54 Tax - 6.00 5.99 2.44 3.88 9.85 6.97 Tax Rate - 33.26% 39.12% 49.49% 34.25% 50.00% 38.66% PAT - 12.04 9.32 2.48 7.44 9.85 11.05 PAT before Minority Interest - 12.04 9.32 2.48 7.44 9.85 11.05 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 6.12% 5.15% 1.59% 4.44% 5.32% 6.65% PAT Growth - 29.18% 275.81% -66.67% -24.47% -10.86% EPS - 3.95 3.06 0.81 2.44 3.23 3.62

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 332.34 318.75 345.16 323.56 302.27 281.04 242.73 216.17 211.27 198.44 Share Capital 30.47 30.47 30.47 30.47 30.47 30.47 30.47 30.47 30.47 30.47 Total Reserves 301.87 288.28 314.69 293.10 271.80 250.57 212.26 185.70 180.80 167.98 Non-Current Liabilities 33.27 28.42 38.76 40.24 32.32 23.06 27.29 63.50 63.71 109.34 Secured Loans 0.00 0.00 0.00 0.95 1.14 0.64 0.34 20.34 30.67 90.99 Unsecured Loans 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.00 0.00 0.00 Long Term Provisions 1.94 2.34 1.90 1.95 2.04 1.73 13.53 1.08 0.86 0.73 Current Liabilities 46.87 42.91 62.74 47.11 40.98 41.24 70.38 117.64 107.35 57.95 Trade Payables 31.79 31.64 48.08 37.60 31.72 27.72 24.02 24.70 21.72 19.12 Other Current Liabilities 14.71 10.25 13.43 8.82 8.41 12.61 21.30 18.38 17.30 17.78 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 24.54 32.12 32.59 0.31 Short Term Provisions 0.36 1.02 1.24 0.69 0.85 0.90 0.51 42.43 35.75 20.74 Total Liabilities 412.48 390.08 446.66 410.91 375.57 345.34 340.40 397.31 382.33 365.73 Net Block 278.37 278.55 282.60 251.56 243.37 247.69 255.54 263.10 271.07 277.54 Gross Block 380.90 367.23 352.00 307.19 286.02 276.73 270.93 470.60 449.98 444.80 Accumulated Depreciation 98.17 84.76 69.41 55.64 42.65 29.04 15.39 207.50 178.91 167.26 Non Current Assets 298.79 302.24 307.51 278.51 283.32 271.91 291.10 272.66 281.61 284.34 Capital Work in Progress 4.60 6.17 4.64 4.03 2.60 2.77 1.00 1.25 1.03 1.70 Non Current Investment 0.04 0.04 0.04 0.03 0.04 1.37 1.24 0.90 0.90 0.90 Long Term Loans & Adv. 14.77 13.71 13.47 11.31 11.23 10.80 23.92 7.30 8.47 4.08 Other Non Current Assets 1.01 3.77 6.76 11.57 26.08 9.29 9.40 0.10 0.14 0.12 Current Assets 113.69 87.83 139.15 132.40 92.25 73.42 49.30 124.65 100.72 81.39 Current Investments 74.11 50.91 51.36 45.44 39.81 18.10 0.00 0.00 0.00 0.00 Inventories 11.47 10.33 11.35 10.30 10.19 10.85 10.62 9.64 8.86 8.05 Sundry Debtors 7.67 7.34 24.36 31.50 28.54 23.20 25.12 25.89 18.40 18.02 Cash & Bank 8.17 7.50 39.42 37.77 4.94 10.26 3.52 7.53 7.15 6.30 Other Current Assets 12.26 0.84 4.63 6.27 8.77 11.01 10.04 81.58 66.30 49.02 Short Term Loans & Adv. 8.79 10.91 8.03 1.12 1.16 3.77 0.29 78.47 62.56 46.14 Net Current Assets 66.82 44.92 76.41 85.29 51.27 32.18 -21.08 7.01 -6.64 23.44 Total Assets 412.48 390.07 446.66 410.91 375.57 345.33 340.40 397.31 382.33 365.73

Description Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 103.05 97.88 94.30 95.28 91.33 98.13 Share Capital 19.59 19.59 19.59 19.59 19.59 29.59 Total Reserves 83.46 78.30 74.71 75.70 71.74 68.55 Non-Current Liabilities 139.53 127.34 260.08 263.09 267.56 264.15 Secured Loans 120.33 113.74 164.50 169.96 207.84 191.61 Unsecured Loans 0.00 0.00 92.00 92.00 62.00 83.99 Long Term Provisions 0.85 0.88 0.00 0.00 0.00 0.00 Current Liabilities 142.51 159.15 35.29 34.31 41.76 35.87 Trade Payables 14.85 14.01 19.87 18.33 27.95 26.03 Other Current Liabilities 16.16 45.48 3.94 4.73 7.63 7.38 Short Term Borrowings 104.30 93.70 0.00 0.00 0.00 0.00 Short Term Provisions 7.21 5.96 11.49 11.26 6.18 2.46 Total Liabilities 385.09 384.37 389.67 392.68 400.65 398.15 Net Block 319.31 326.41 330.43 338.56 343.02 343.68 Gross Block 475.87 472.58 464.01 462.60 455.87 442.70 Accumulated Depreciation 156.56 146.17 133.58 124.03 112.85 99.02 Non Current Assets 325.96 331.96 333.01 341.02 345.81 344.88 Capital Work in Progress 1.35 0.78 1.71 1.59 1.92 1.20 Non Current Investment 0.90 0.87 0.87 0.87 0.87 0.00 Long Term Loans & Adv. 4.26 3.83 0.00 0.00 0.00 0.00 Other Non Current Assets 0.14 0.07 0.00 0.00 0.00 0.00 Current Assets 59.14 52.42 56.65 51.67 54.84 52.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.29 7.40 7.05 8.15 7.77 7.35 Sundry Debtors 16.38 14.99 11.65 8.45 17.90 16.81 Cash & Bank 10.33 8.79 7.87 7.17 11.81 15.99 Other Current Assets 25.14 2.65 2.16 2.11 17.35 12.71 Short Term Loans & Adv. 22.27 18.59 27.93 25.80 15.37 10.10 Net Current Assets -83.38 -106.73 21.36 17.35 13.07 16.99 Total Assets 385.10 384.38 389.66 392.69 400.65 398.14

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 38.08 -11.86 57.02 59.99 56.94 72.61 66.29 53.21 51.15 51.70 PBT 18.39 -37.15 43.00 58.34 58.66 64.93 54.71 39.96 38.23 29.81 Adjustment 15.85 19.89 14.96 12.11 14.10 14.94 19.94 27.63 24.36 32.63 Changes in Working Capital 5.07 4.57 8.49 0.26 -2.71 1.35 2.72 -4.33 -2.90 -4.05 Cash after chg. in Working capital 39.31 -12.68 66.46 70.71 70.06 81.22 77.37 63.26 59.69 58.39 Interest Paid 0.00 0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.23 0.52 -9.44 -10.72 -13.12 -8.62 -11.08 -10.45 -8.54 -6.82 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 0.00 0.13 Cash From Investing Activity -36.67 9.36 -34.43 -41.90 -46.06 -26.05 -15.41 -24.42 -8.22 -6.18 Net Fixed Assets -12.10 -16.76 -45.42 -22.60 -9.12 -7.57 199.92 -20.84 -4.51 -55.98 Net Investments -23.20 0.45 -5.93 -5.62 -20.38 -18.23 -0.34 0.00 0.00 88.94 Others -1.37 25.67 16.92 -13.68 -16.56 -0.25 -214.99 -3.58 -3.71 -39.14 Cash from Financing Activity -0.72 -1.08 -17.55 -17.05 -16.33 -39.79 -54.94 -28.52 -42.02 -49.60 Net Cash Inflow / Outflow 0.69 -3.58 5.03 1.04 -5.45 6.77 -4.06 0.26 0.91 -4.08 Opening Cash & Equivalents 6.95 10.53 5.50 4.46 9.92 3.15 7.21 6.94 6.16 9.70 Closing Cash & Equivalent 7.64 6.95 10.53 5.50 4.46 9.92 3.15 7.21 7.06 6.16

Description Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 53.46 56.07 14.74 16.84 32.42 27.80 PBT 18.04 15.31 4.93 11.33 19.70 18.54 Adjustment 40.24 40.85 43.48 42.68 44.51 34.95 Changes in Working Capital -1.68 2.61 -0.56 -0.16 -0.69 0.38 Cash after chg. in Working capital 56.60 58.77 47.85 53.85 63.52 53.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.34 -3.20 -2.52 -5.18 -6.06 -3.64 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.44 -9.93 -5.67 -8.73 -18.92 -9.52 Net Fixed Assets -3.70 -7.71 -1.27 -6.20 -13.54 Net Investments -0.03 -8.40 -8.45 -8.78 -9.45 Others -3.71 6.18 4.05 6.25 4.07 Cash from Financing Activity -44.49 -45.21 -8.37 -12.76 -17.67 -13.60 Net Cash Inflow / Outflow 1.54 0.93 0.70 -4.64 -4.18 4.68 Opening Cash & Equivalents 8.80 7.87 7.17 11.81 15.99 9.40 Closing Cash & Equivalent 10.34 8.80 7.87 7.17 11.81 15.99

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 109.08 104.62 113.29 106.20 99.21 92.24 79.67 70.75 69.13 64.90 ROA 3.21% -6.39% 8.85% 9.65% 10.49% 12.48% 10.56% 6.34% 6.30% 5.32% ROE 3.96% -8.06% 11.35% 12.12% 12.96% 16.34% 16.99% 11.60% 11.54% 12.94% ROCE 5.75% -11.03% 12.97% 18.69% 20.16% 23.88% 21.63% 17.35% 16.91% 15.84% Fixed Asset Turnover 0.52 0.28 0.76 0.89 0.94 0.96 0.66 0.50 0.48 0.51 Receivable days 14.04 57.06 40.93 41.48 35.83 33.46 37.94 35.31 30.79 27.98 Inventory Days 20.38 39.02 15.86 14.15 14.57 14.87 15.06 14.75 14.30 12.64 Payable days 716.11 1416.80 102.76 82.96 72.99 64.90 69.61 67.26 64.73 60.45 Cash Conversion Cycle -681.69 -1320.71 -45.96 -27.33 -22.60 -16.58 -16.60 -17.21 -19.64 -19.83 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.00 0.14 0.29 0.35 0.51 Interest Cover 55.41 -69.09 97.41 135.44 148.76 34.71 11.05 5.51 4.44 2.38

Description Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 45.70 43.37 41.75 42.17 40.39 38.51 ROA 3.13% 2.41% 0.64% 1.88% 2.47% 2.78% ROE 12.08% 9.79% 2.65% 8.05% 11.16% 12.82% ROCE 13.55% 12.12% 9.85% 11.31% 12.66% 10.21% Fixed Asset Turnover 0.41 0.39 0.34 0.36 0.41 0.38 Receivable days 29.11 26.86 23.56 28.72 34.21 36.90 Inventory Days 13.63 14.56 17.81 17.35 14.90 16.13 Payable days 49.45 61.92 78.18 91.11 102.29 103.26 Cash Conversion Cycle -6.71 -20.50 -36.81 -45.04 -53.18 -50.23 Total Debt/Equity 2.26 2.50 2.74 2.77 2.98 2.86 Interest Cover 1.65 1.58 1.17 1.39 1.74 1.91

Top Investors:

jupiter india fund

jupiter south asia investment company limited - south asia access fund

kamal shyamsunder kabra

hemendra m kothari

usha kamal kabra

investor education and protection fund (iepf)

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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