Nifty

:

25423.60

Sensex

:

83013.96

93.35 (0.37%)
320.25 (0.39%)

Login

Nifty
Sensex

:
:

25423.60
83013.96

93.35 (0.37%)
320.25 (0.39%)

EIH Associated Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

59/99

BSE: 523127 | NSE: EIHAHOTELS

Watchlist

NSE BSE

397.05

18-Sep-2025

Open
High
Low
Previous Close

404
406.75
395.15
403.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

26275
10501503.95
455.7
304

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,420.08
26.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,350.15
0.88%
4.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.23
32.12
6.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.68
-
5.94

PAT CAGR (%)

10 Years
5 Years
3 Years

8.96
-
12.44

P:E (Median)

8 Years
5 Years
3 Years

28.11
28.37
28.40

P:BV (Average)

8 Years
5 Years
3 Years

3.75
3.94
4.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.14
5.75
17.77

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 68.74 64.48 6.61% 139.91 132.50 5.59% 133.01 126.65 5.02% 70.84 58.78 20.52%
Expenses 59.76 59.70 0.10% 79.35 82.44 -3.75% 79.20 74.39 6.47% 63.61 58.31 9.09%
EBITDA 8.98 4.79 87.47% 60.56 50.06 20.97% 53.82 52.27 2.97% 7.23 0.46 1,471.74%
EBIDTM 13.07% 7.42% 43.28% 37.78% 40.46% 41.27% 10.20% 0.78%
Other Income 4.94 4.50 9.78% 5.84 3.78 54.50% 4.08 2.92 39.73% 4.28 3.03 41.25%
Interest 0.12 0.11 9.09% 0.11 0.10 10.00% 0.11 0.10 10.00% 0.10 0.46 -78.26%
Depreciation 4.21 4.35 -3.22% 4.13 4.31 -4.18% 4.27 4.28 -0.23% 4.43 4.23 4.73%
PBT 8.28 4.83 71.43% 62.15 49.43 25.73% 53.52 50.81 5.33% 2.78 -1.19 -
Tax 2.11 1.25 68.80% 15.88 12.62 25.83% 13.61 12.93 5.26% 0.70 -0.27 -
PAT 6.18 3.58 72.63% 46.27 36.81 25.70% 39.91 37.88 5.36% 2.08 -0.92 -
PATM 8.98% 5.55% 33.07% 27.78% 30.00% 29.91% 2.94% -1.56%
EPS 1.01 0.59 71.19% 7.60 6.04 25.83% 6.55 6.22 5.31% 0.34 -0.15 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 412.50 408.24 384.79 337.07 195.19 101.39 249.08 264.18 263.52 263.34 245.22 Net Sales Growth 7.87% 6.09% 14.16% 72.69% 92.51% -59.29% -5.72% 0.25% 0.07% 7.39% Cost Of Goods Sold 30.18 29.69 27.71 27.01 16.17 10.27 19.86 20.45 21.18 21.08 18.65 Gross Profit 382.32 378.55 357.08 310.05 179.02 91.13 229.22 243.73 242.35 242.26 226.57 GP Margin 92.68% 92.73% 92.80% 91.98% 91.72% 89.88% 92.03% 92.26% 91.97% 92.00% 92.39% Total Expenditure 281.92 281.88 271.50 242.36 162.92 120.18 198.68 201.11 196.08 190.41 172.48 Power & Fuel Cost - 27.16 28.99 29.45 23.86 18.38 26.40 25.24 24.60 23.45 22.66 % Of Sales - 6.65% 7.53% 8.74% 12.22% 18.13% 10.60% 9.55% 9.34% 8.90% 9.24% Employee Cost - 71.60 68.37 57.64 46.29 41.20 56.47 56.10 55.33 53.00 46.36 % Of Sales - 17.54% 17.77% 17.10% 23.72% 40.64% 22.67% 21.24% 21.00% 20.13% 18.91% Manufacturing Exp. - 58.75 56.90 48.59 31.05 22.82 32.00 34.67 32.29 32.59 23.60 % Of Sales - 14.39% 14.79% 14.42% 15.91% 22.51% 12.85% 13.12% 12.25% 12.38% 9.62% General & Admin Exp. - 90.15 87.40 76.71 42.85 24.45 58.91 53.75 52.26 53.74 55.42 % Of Sales - 22.08% 22.71% 22.76% 21.95% 24.11% 23.65% 20.35% 19.83% 20.41% 22.60% 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. - 4.53 2.13 2.96 2.70 3.06 5.05 10.88 10.43 6.55 0.00 % Of Sales - 1.11% 0.55% 0.88% 1.38% 3.02% 2.03% 4.12% 3.96% 2.49% 2.36% EBITDA 130.59 126.36 113.29 94.71 32.27 -18.79 50.40 63.07 67.44 72.93 72.74 EBITDA Margin 31.66% 30.95% 29.44% 28.10% 16.53% -18.53% 20.23% 23.87% 25.59% 27.69% 29.66% Other Income 19.14 18.72 13.10 7.07 2.59 3.06 9.03 9.97 5.70 8.12 2.94 Interest 0.44 0.42 0.80 0.39 0.34 0.53 0.45 0.43 0.40 1.93 5.44 Depreciation 17.04 17.19 16.86 16.54 15.69 16.96 15.97 14.26 14.09 14.19 15.53 PBT 126.73 127.48 108.74 84.85 18.82 -33.22 43.00 58.34 58.66 64.93 54.71 Tax 32.30 31.44 27.71 20.23 5.51 -10.40 5.04 20.41 20.87 22.15 15.77 Tax Rate 25.49% 25.50% 25.48% 23.84% 29.96% 27.99% 11.72% 34.98% 35.58% 34.11% 28.82% PAT 94.44 91.85 81.03 64.62 12.88 -26.74 37.96 37.94 37.79 42.78 38.94 PAT before Minority Interest 94.44 91.85 81.03 64.62 12.88 -26.74 37.96 37.94 37.79 42.78 38.94 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 22.89% 22.50% 21.06% 19.17% 6.60% -26.37% 15.24% 14.36% 14.34% 16.25% 15.88% PAT Growth 22.09% 13.35% 25.39% 401.71% - - 0.05% 0.40% -11.66% 9.86% EPS 15.51 15.08 13.31 10.61 2.11 -4.39 6.23 6.23 6.21 7.02 6.39

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 - 1.98 1.53 0.41 1.22 1.62 1.81

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 536.50 462.84 396.59 332.34 318.75 345.16 323.56 302.27 281.04 242.73 Share Capital 60.94 30.47 30.47 30.47 30.47 30.47 30.47 30.47 30.47 30.47 Total Reserves 475.56 432.37 366.12 301.87 288.28 314.69 293.10 271.80 250.57 212.26 Non-Current Liabilities 72.26 68.14 58.06 33.27 28.42 38.76 40.24 32.32 23.06 27.29 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.95 1.14 0.64 0.34 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 Long Term Provisions 30.27 30.01 19.04 1.94 2.34 1.90 1.95 2.04 1.73 13.53 Current Liabilities 70.11 60.77 66.82 46.87 42.91 62.74 47.11 40.98 41.24 70.38 Trade Payables 50.28 42.51 47.77 31.79 31.64 48.08 37.60 31.72 27.72 24.02 Other Current Liabilities 18.75 17.57 18.07 14.71 10.25 13.43 8.82 8.41 12.61 21.30 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.54 Short Term Provisions 1.07 0.69 0.98 0.36 1.02 1.24 0.69 0.85 0.90 0.51 Total Liabilities 678.87 591.75 521.47 412.48 390.08 446.66 410.91 375.57 345.34 340.40 Net Block 289.14 302.24 276.10 278.37 278.55 282.60 251.56 243.37 247.69 255.54 Gross Block 409.09 428.26 390.00 380.90 367.23 352.00 307.19 286.02 276.73 270.93 Accumulated Depreciation 119.58 121.66 109.54 98.17 84.76 69.41 55.64 42.65 29.04 15.39 Non Current Assets 357.63 353.44 321.31 298.79 302.24 307.51 278.51 283.32 271.91 291.10 Capital Work in Progress 16.77 7.77 11.69 4.60 6.17 4.64 4.03 2.60 2.77 1.00 Non Current Investment 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 1.37 1.24 Long Term Loans & Adv. 43.93 41.49 32.50 14.77 13.71 13.47 11.31 11.23 10.80 23.92 Other Non Current Assets 7.75 1.90 0.98 1.01 3.77 6.76 11.57 26.08 9.29 9.40 Current Assets 321.24 238.13 200.16 113.69 87.83 139.15 132.40 92.25 73.42 49.30 Current Investments 200.17 153.18 139.49 74.11 50.91 51.36 45.44 39.81 18.10 0.00 Inventories 13.77 14.46 14.78 11.47 10.33 11.35 10.30 10.19 10.85 10.62 Sundry Debtors 26.43 22.31 16.00 7.67 7.34 24.36 31.50 28.54 23.20 25.12 Cash & Bank 69.94 39.74 18.90 8.17 7.50 39.42 37.77 4.94 10.26 3.52 Other Current Assets 10.93 3.05 3.53 3.47 11.75 12.66 7.39 8.77 11.01 10.04 Short Term Loans & Adv. 6.71 5.39 7.45 8.79 10.91 8.03 1.12 1.16 3.77 0.29 Net Current Assets 251.12 177.36 133.33 66.82 44.92 76.41 85.29 51.27 32.18 -21.08 Total Assets 678.87 591.57 521.47 412.48 390.07 446.66 410.91 375.57 345.33 340.40

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 108.75 77.53 91.23 38.08 -11.86 57.02 59.99 56.94 72.61 66.29 PBT 123.28 108.74 84.85 18.39 -37.15 43.00 58.34 58.66 64.93 54.71 Adjustment 7.37 5.83 11.37 15.85 19.89 14.96 12.11 14.10 14.94 19.94 Changes in Working Capital 7.82 -10.39 10.62 5.07 4.57 8.49 0.26 -2.71 1.35 2.72 Cash after chg. in Working capital 138.47 104.17 106.83 39.31 -12.68 66.46 70.71 70.06 81.22 77.37 Interest Paid 0.00 0.00 0.00 0.00 0.31 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.73 -26.64 -15.60 -1.23 0.52 -9.44 -10.72 -13.12 -8.62 -11.08 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 0.00 0.00 0.00 Cash From Investing Activity -88.95 -63.82 -88.74 -36.67 9.36 -34.43 -41.90 -46.06 -26.05 -15.41 Net Fixed Assets 10.17 -34.34 -16.19 -12.10 -16.76 -45.42 -22.60 -9.12 -7.57 199.92 Net Investments -46.99 -13.69 -65.38 -23.20 0.45 -5.93 -5.62 -20.38 -18.23 -0.34 Others -52.13 -15.79 -7.17 -1.37 25.67 16.92 -13.68 -16.56 -0.25 -214.99 Cash from Financing Activity -19.01 -16.88 -1.73 -0.72 -1.08 -17.55 -17.05 -16.33 -39.79 -54.94 Net Cash Inflow / Outflow 0.79 -3.17 0.76 0.69 -3.58 5.03 1.04 -5.45 6.77 -4.06 Opening Cash & Equivalents 5.23 8.40 7.64 6.95 10.53 5.50 4.46 9.92 3.15 7.21 Closing Cash & Equivalent 6.01 5.23 8.40 7.64 6.95 10.53 5.50 4.46 9.92 3.15

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 88.04 75.96 65.08 109.08 104.62 113.29 106.20 99.21 92.24 79.67 ROA 14.46% 14.56% 13.84% 3.21% -6.39% 8.85% 9.65% 10.49% 12.48% 10.56% ROE 18.38% 18.86% 17.73% 3.96% -8.06% 11.35% 12.12% 12.96% 16.34% 16.99% ROCE 24.76% 25.49% 23.39% 5.75% -11.03% 12.97% 18.69% 20.16% 23.88% 21.63% Fixed Asset Turnover 0.98 0.94 0.87 0.52 0.28 0.76 0.89 0.94 0.96 0.66 Receivable days 21.79 18.17 12.82 14.04 57.06 40.93 41.48 35.83 33.46 37.94 Inventory Days 12.62 13.86 14.21 20.38 39.02 15.86 14.15 14.57 14.87 15.06 Payable days 570.41 594.64 537.42 716.11 1416.80 102.76 82.96 72.99 64.90 69.61 Cash Conversion Cycle -536.00 -562.60 -510.38 -681.69 -1320.71 -45.96 -27.33 -22.60 -16.58 -16.60 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.14 Interest Cover 295.24 137.61 219.12 55.41 -69.09 97.41 135.44 148.76 34.71 11.05

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

Annual Reports:

News Update:

EIH Associated Hotel - Quarterly Results
4th Aug 2025, 14:34 PM

Read More

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.

Feedback