EIH Associated Hotels Live BSE/NSE | EIH Associated Hotels Fundamenta data | EIH Associated Hotels Balance sheet | EIH Associated Hotels Quarterly Results | EIH Associated Hotels Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

839.40
161.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

799.98
N/A
2.63

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.69
0.31
-1.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.61
-7.08
-5.66

PAT CAGR (%)

10 Years
5 Years
3 Years

12.19
-0.51
0.15

P:E (Median)

8 Years
5 Years
3 Years

25.13
26.29
29.31

P:BV (Average)

8 Years
5 Years
3 Years

2.23
2.23
2.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.99
15.12
16.17

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 13.35 45.61 -70.73% 3.00 47.02 -93.62% 70.62 84.97 -16.89% 85.82 84.84 1.16%
Expenses 24.79 47.06 -47.32% 21.18 43.04 -50.79% 53.09 56.97 -6.81% 55.46 56.47 -1.79%
EBITDA -11.44 -1.45 - -18.18 3.98 - 17.53 28.01 -37.42% 30.36 28.37 7.01%
EBIDTM -85.66% -3.18% -605.33% 8.47% -0.29% 32.96% 35.37% 33.44%
Other Income 0.86 1.86 -53.76% 1.40 2.45 -42.86% 2.24 3.43 -34.69% 2.44 2.17 12.44%
Interest 0.23 0.13 76.92% 0.11 0.12 -8.33% 0.07 0.10 -30.00% 0.12 0.09 33.33%
Depreciation 4.28 3.85 11.17% 4.24 3.78 12.17% 4.35 3.67 18.53% 4.00 3.56 12.36%
PBT -15.10 -3.56 - -21.12 2.53 - 15.36 27.67 -44.49% 28.67 26.89 6.62%
Tax -4.36 -8.62 - -5.93 0.74 - 4.61 9.48 -51.37% 8.30 9.57 -13.27%
PAT -10.73 5.06 - -15.19 1.79 - 10.74 18.19 -40.96% 20.37 17.33 17.54%
PATM -80.41% 11.10% -505.83% 3.80% 2.87% 21.41% 23.73% 20.42%
EPS -3.52 1.66 - -4.98 0.59 - 3.52 5.96 -40.94% 6.68 5.68 17.61%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 172.79 249.08 264.18 263.52 263.34 245.22 228.92 215.88 212.41 189.99 173.45 Net Sales Growth -34.16% -5.72% 0.25% 0.07% 7.39% 7.12% 6.04% 1.63% 11.80% 9.54% Cost Of Goods Sold 507.37 19.86 20.45 21.18 21.08 18.65 17.46 16.14 18.04 15.41 13.19 Gross Profit -334.58 229.22 243.73 242.35 242.26 226.57 211.46 199.74 194.36 174.58 160.25 GP Margin -193.63% 92.03% 92.26% 91.97% 92.00% 92.39% 92.37% 92.52% 91.50% 91.89% 92.39% Total Expenditure 154.52 198.68 201.11 196.08 190.41 172.48 163.76 153.62 148.48 132.79 119.86 Power & Fuel Cost - 24.45 25.24 24.60 23.45 22.66 23.54 23.87 21.72 16.80 15.43 % Of Sales - 9.82% 9.55% 9.34% 8.90% 9.24% 10.28% 11.06% 10.23% 8.84% 8.90% Employee Cost - 56.47 56.10 55.33 53.00 46.36 42.42 39.00 36.74 30.89 29.61 % Of Sales - 22.67% 21.24% 21.00% 20.13% 18.91% 18.53% 18.07% 17.30% 16.26% 17.07% Manufacturing Exp. - 32.00 34.67 32.29 32.59 23.60 22.82 22.21 22.23 22.50 21.04 % Of Sales - 12.85% 13.12% 12.25% 12.38% 9.62% 9.97% 10.29% 10.47% 11.84% 12.13% General & Admin Exp. - 52.92 53.75 52.26 53.74 55.42 55.74 52.06 49.24 46.09 39.73 % Of Sales - 21.25% 20.35% 19.83% 20.41% 22.60% 24.35% 24.12% 23.18% 24.26% 22.91% 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. - 12.99 10.88 10.43 6.55 5.79 1.78 0.33 0.51 1.09 0.00 % Of Sales - 5.22% 4.12% 3.96% 2.49% 2.36% 0.78% 0.15% 0.24% 0.57% 0.50% EBITDA 18.27 50.40 63.07 67.44 72.93 72.74 65.16 62.26 63.93 57.20 53.59 EBITDA Margin 10.57% 20.23% 23.87% 25.59% 27.69% 29.66% 28.46% 28.84% 30.10% 30.11% 30.90% Other Income 6.94 9.03 9.97 5.70 8.12 2.94 2.61 0.50 0.55 0.47 2.90 Interest 0.53 0.45 0.43 0.40 1.93 5.44 8.86 11.13 21.53 27.41 25.45 Depreciation 16.87 15.97 14.26 14.09 14.19 15.53 18.96 13.40 13.24 12.72 12.74 PBT 7.81 43.00 58.34 58.66 64.93 54.71 39.96 38.23 29.70 17.53 18.29 Tax 2.62 5.04 20.41 20.87 22.15 15.77 15.23 14.67 9.31 6.30 6.27 Tax Rate 33.55% 11.72% 34.98% 35.58% 34.11% 28.82% 38.11% 38.37% 31.23% 32.04% 34.28% PAT 5.19 37.96 37.94 37.79 42.78 38.94 24.73 23.56 20.50 13.36 12.02 PAT before Minority Interest 5.19 37.96 37.94 37.79 42.78 38.94 24.73 23.56 20.50 13.36 12.02 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 3.00% 15.24% 14.36% 14.34% 16.25% 15.88% 10.80% 10.91% 9.65% 7.03% 6.93% PAT Growth -87.75% 0.05% 0.40% -11.66% 9.86% 57.46% 4.97% 14.93% 53.44% 11.15% Unadjusted EPS 1.70 12.45 12.44 12.39 14.03 12.77 8.11 7.72 6.72 4.38 3.94

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

172.79

249.08

264.18

263.52

263.34

245.22

228.92

215.88

212.41

189.99

173.45

Net Sales Growth

-34.16%

-5.72%

0.25%

0.07%

7.39%

7.12%

6.04%

1.63%

11.80%

9.54%

Cost Of Goods Sold

507.37

19.86

20.45

21.18

21.08

18.65

17.46

16.14

18.04

15.41

13.19

Gross Profit

-334.58

229.22

243.73

242.35

242.26

226.57

211.46

199.74

194.36

174.58

160.25

GP Margin

-193.63%

92.03%

92.26%

91.97%

92.00%

92.39%

92.37%

92.52%

91.50%

91.89%

92.39%

Total Expenditure

154.52

198.68

201.11

196.08

190.41

172.48

163.76

153.62

148.48

132.79

119.86

Power & Fuel Cost

24.45

25.24

24.60

23.45

22.66

23.54

23.87

21.72

16.80

15.43

% Of Sales

9.82%

9.55%

9.34%

8.90%

9.24%

10.28%

11.06%

10.23%

8.84%

8.90%

Employee Cost

56.47

56.10

55.33

53.00

46.36

42.42

39.00

36.74

30.89

29.61

% Of Sales

22.67%

21.24%

21.00%

20.13%

18.91%

18.53%

18.07%

17.30%

16.26%

17.07%

Manufacturing Exp.

32.00

34.67

32.29

32.59

23.60

22.82

22.21

22.23

22.50

21.04

% Of Sales

12.85%

13.12%

12.25%

12.38%

9.62%

9.97%

10.29%

10.47%

11.84%

12.13%

General & Admin Exp.

52.92

53.75

52.26

53.74

55.42

55.74

52.06

49.24

46.09

39.73

% Of Sales

21.25%

20.35%

19.83%

20.41%

22.60%

24.35%

24.12%

23.18%

24.26%

22.91%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

12.99

10.88

10.43

6.55

5.79

1.78

0.33

0.51

1.09

0.00

% Of Sales

5.22%

4.12%

3.96%

2.49%

2.36%

0.78%

0.15%

0.24%

0.57%

0.50%

EBITDA

18.27

50.40

63.07

67.44

72.93

72.74

65.16

62.26

63.93

57.20

53.59

EBITDA Margin

10.57%

20.23%

23.87%

25.59%

27.69%

29.66%

28.46%

28.84%

30.10%

30.11%

30.90%

Other Income

6.94

9.03

9.97

5.70

8.12

2.94

2.61

0.50

0.55

0.47

2.90

Interest

0.53

0.45

0.43

0.40

1.93

5.44

8.86

11.13

21.53

27.41

25.45

Depreciation

16.87

15.97

14.26

14.09

14.19

15.53

18.96

13.40

13.24

12.72

12.74

PBT

7.81

43.00

58.34

58.66

64.93

54.71

39.96

38.23

29.70

17.53

18.29

Tax

2.62

5.04

20.41

20.87

22.15

15.77

15.23

14.67

9.31

6.30

6.27

Tax Rate

33.55%

11.72%

34.98%

35.58%

34.11%

28.82%

38.11%

38.37%

31.23%

32.04%

34.28%

PAT

5.19

37.96

37.94

37.79

42.78

38.94

24.73

23.56

20.50

13.36

12.02

PAT before Minority Interest

5.19

37.96

37.94

37.79

42.78

38.94

24.73

23.56

20.50

13.36

12.02

Minority Interest

0.00

PAT Margin

3.00%

15.24%

14.36%

14.34%

16.25%

15.88%

10.80%

10.91%

9.65%

7.03%

6.93%

PAT Growth

-87.75%

0.05%

0.40%

-11.66%

9.86%

57.46%

4.97%

14.93%

53.44%

11.15%

Unadjusted EPS

1.70

12.45

12.44

12.39

14.03

12.77

8.11

7.72

6.72

4.38

3.94

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% Unadjusted EPS - 3.95 3.06 0.81 2.44 3.23 3.62

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

% Of Sales

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

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%

Unadjusted EPS

3.95

3.06

0.81

2.44

3.23

3.62

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 345.16 323.56 302.27 281.04 242.73 216.17 211.27 198.44 119.03 112.51 Share Capital 30.47 30.47 30.47 30.47 30.47 30.47 30.47 30.47 19.59 19.59 Total Reserves 314.69 293.10 271.80 250.57 212.26 185.70 180.80 167.98 99.45 92.92 Non-Current Liabilities 38.76 40.24 32.32 23.06 27.29 63.50 63.71 109.34 145.65 133.80 Secured Loans 0.00 0.95 1.14 0.64 0.34 20.34 30.67 90.99 119.68 113.67 Unsecured Loans 0.00 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.90 1.95 2.04 1.73 13.53 1.08 0.86 0.73 0.77 0.77 Current Liabilities 62.74 47.11 40.98 41.24 70.38 117.64 107.35 57.95 140.50 156.59 Trade Payables 48.08 37.60 31.72 27.72 24.02 24.70 21.72 19.12 18.17 13.09 Other Current Liabilities 13.43 8.82 8.41 12.61 21.30 18.38 17.30 17.78 12.13 44.53 Short Term Borrowings 0.00 0.00 0.00 0.00 24.54 32.12 32.59 0.31 103.00 93.00 Short Term Provisions 1.24 0.69 0.85 0.90 0.51 42.43 35.75 20.74 7.20 5.96 Total Liabilities 446.66 410.91 375.57 345.34 340.40 397.31 382.33 365.73 405.18 402.90 Net Block 282.60 251.56 243.37 247.69 255.54 263.10 271.07 277.54 254.08 259.87 Gross Block 352.00 307.19 286.02 276.73 270.93 470.60 449.98 444.80 389.17 386.05 Accumulated Depreciation 69.41 55.64 42.65 29.04 15.39 207.50 178.91 167.26 135.09 126.18 Non Current Assets 307.51 278.51 283.32 271.91 291.10 272.66 281.61 284.34 350.36 354.01 Capital Work in Progress 4.64 4.03 2.60 2.77 1.00 1.25 1.03 1.70 1.35 0.77 Non Current Investment 0.04 0.03 0.04 1.37 1.24 0.90 0.90 0.90 89.84 89.81 Long Term Loans & Adv. 13.47 11.31 11.23 10.80 23.92 7.30 8.47 4.08 4.97 3.50 Other Non Current Assets 6.76 11.57 26.08 9.29 9.40 0.10 0.14 0.12 0.12 0.07 Current Assets 139.15 132.40 92.25 73.42 49.30 124.65 100.72 81.39 54.82 48.89 Current Investments 51.36 45.44 39.81 18.10 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.35 10.30 10.19 10.85 10.62 9.64 8.86 8.05 6.65 6.77 Sundry Debtors 24.36 31.50 28.54 23.20 25.12 25.89 18.40 18.02 14.55 13.94 Cash & Bank 39.42 37.77 4.94 10.26 3.52 7.53 7.15 6.30 9.78 8.67 Other Current Assets 12.66 6.27 7.61 7.24 10.04 81.58 66.30 49.02 23.84 19.51 Short Term Loans & Adv. 8.03 1.12 1.16 3.77 0.29 78.47 62.56 46.14 21.41 17.25 Net Current Assets 76.41 85.29 51.27 32.18 -21.08 7.01 -6.64 23.44 -85.68 -107.70 Total Assets 446.66 410.91 375.57 345.33 340.40 397.31 382.33 365.73 405.18 402.90

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

345.16

323.56

302.27

281.04

242.73

216.17

211.27

198.44

119.03

112.51

Share Capital

30.47

19.59

Total Reserves

314.69

293.10

271.80

250.57

212.26

185.70

180.80

167.98

99.45

92.92

Non-Current Liabilities

38.76

40.24

32.32

23.06

27.29

63.50

63.71

109.34

145.65

133.80

Secured Loans

0.00

0.95

1.14

0.64

0.34

20.34

30.67

90.99

119.68

113.67

Unsecured Loans

0.00

0.02

0.00

Long Term Provisions

1.90

1.95

2.04

1.73

13.53

1.08

0.86

0.73

0.77

Current Liabilities

62.74

47.11

40.98

41.24

70.38

117.64

107.35

57.95

140.50

156.59

Trade Payables

48.08

37.60

31.72

27.72

24.02

24.70

21.72

19.12

18.17

13.09

Other Current Liabilities

13.43

8.82

8.41

12.61

21.30

18.38

17.30

17.78

12.13

44.53

Short Term Borrowings

0.00

24.54

32.12

32.59

0.31

103.00

93.00

Short Term Provisions

1.24

0.69

0.85

0.90

0.51

42.43

35.75

20.74

7.20

5.96

Total Liabilities

446.66

410.91

375.57

345.34

340.40

397.31

382.33

365.73

405.18

402.90

Net Block

282.60

251.56

243.37

247.69

255.54

263.10

271.07

277.54

254.08

259.87

Gross Block

352.00

307.19

286.02

276.73

270.93

470.60

449.98

444.80

389.17

386.05

Accumulated Depreciation

69.41

55.64

42.65

29.04

15.39

207.50

178.91

167.26

135.09

126.18

Non Current Assets

307.51

278.51

283.32

271.91

291.10

272.66

281.61

284.34

350.36

354.01

Capital Work in Progress

4.64

4.03

2.60

2.77

1.00

1.25

1.03

1.70

1.35

0.77

Non Current Investment

0.04

0.03

0.04

1.37

1.24

0.90

89.84

89.81

Long Term Loans & Adv.

13.47

11.31

11.23

10.80

23.92

7.30

8.47

4.08

4.97

3.50

Other Non Current Assets

6.76

11.57

26.08

9.29

9.40

0.10

0.14

0.12

0.07

Current Assets

139.15

132.40

92.25

73.42

49.30

124.65

100.72

81.39

54.82

48.89

Current Investments

51.36

45.44

39.81

18.10

0.00

Inventories

11.35

10.30

10.19

10.85

10.62

9.64

8.86

8.05

6.65

6.77

Sundry Debtors

24.36

31.50

28.54

23.20

25.12

25.89

18.40

18.02

14.55

13.94

Cash & Bank

39.42

37.77

4.94

10.26

3.52

7.53

7.15

6.30

9.78

8.67

Other Current Assets

12.66

6.27

7.61

7.24

10.04

81.58

66.30

49.02

23.84

19.51

Short Term Loans & Adv.

8.03

1.12

1.16

3.77

0.29

78.47

62.56

46.14

21.41

17.25

Net Current Assets

76.41

85.29

51.27

32.18

-21.08

7.01

-6.64

23.44

-85.68

-107.70

Total Assets

446.66

410.91

375.57

345.33

340.40

397.31

382.33

365.73

405.18

402.90

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

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

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

92.00

62.00

83.99

Long Term Provisions

0.85

0.88

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

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

0.00

Long Term Loans & Adv.

4.26

3.83

0.00

Other Non Current Assets

0.14

0.07

0.00

Current Assets

59.14

52.42

56.65

51.67

54.84

52.86

Current Investments

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

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 57.02 59.99 56.94 72.61 66.29 53.21 51.15 51.70 54.35 56.27 PBT 43.00 58.34 58.66 64.93 54.71 39.96 38.23 29.81 19.66 18.29 Adjustment 14.96 12.11 14.10 14.94 19.94 27.63 24.36 32.63 37.89 38.36 Changes in Working Capital 8.49 0.26 -2.71 1.35 2.72 -4.33 -2.90 -4.05 0.42 2.22 Cash after chg. in Working capital 66.46 70.71 70.06 81.22 77.37 63.26 59.69 58.39 57.97 58.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.44 -10.72 -13.12 -8.62 -11.08 -10.45 -8.54 -6.82 -3.82 -3.10 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 0.40 0.00 0.13 0.21 0.51 Cash From Investing Activity -34.43 -41.90 -46.06 -26.05 -15.41 -24.42 -8.22 -6.18 -8.31 -18.07 Net Fixed Assets -45.42 -22.60 -9.12 -7.57 199.92 -20.84 -4.51 -55.98 -3.70 -7.71 Net Investments -5.93 -5.62 -20.38 -18.23 -0.34 0.00 0.00 88.94 -0.03 -8.40 Others 16.92 -13.68 -16.56 -0.25 -214.99 -3.58 -3.71 -39.14 -4.58 -1.96 Cash from Financing Activity -17.55 -17.05 -16.33 -39.79 -54.94 -28.52 -42.02 -49.60 -44.97 -37.26 Net Cash Inflow / Outflow 5.03 1.04 -5.45 6.77 -4.06 0.26 0.91 -4.08 1.06 0.94 Opening Cash & Equivalents 5.50 4.46 9.92 3.15 7.21 6.94 6.16 9.70 8.64 7.74 Closing Cash & Equivalent 10.53 5.50 4.46 9.92 3.15 7.21 7.06 6.16 9.70 8.68

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

57.02

59.99

56.94

72.61

66.29

53.21

51.15

51.70

54.35

56.27

PBT

43.00

58.34

58.66

64.93

54.71

39.96

38.23

29.81

19.66

18.29

Adjustment

14.96

12.11

14.10

14.94

19.94

27.63

24.36

32.63

37.89

38.36

Changes in Working Capital

8.49

0.26

-2.71

1.35

2.72

-4.33

-2.90

-4.05

0.42

2.22

Cash after chg. in Working capital

66.46

70.71

70.06

81.22

77.37

63.26

59.69

58.39

57.97

58.86

Interest Paid

0.00

Tax Paid

-9.44

-10.72

-13.12

-8.62

-11.08

-10.45

-8.54

-6.82

-3.82

-3.10

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

0.40

0.00

0.13

0.21

0.51

Cash From Investing Activity

-34.43

-41.90

-46.06

-26.05

-15.41

-24.42

-8.22

-6.18

-8.31

-18.07

Net Fixed Assets

-45.42

-22.60

-9.12

-7.57

199.92

-20.84

-4.51

-55.98

-3.70

-7.71

Net Investments

-5.93

-5.62

-20.38

-18.23

-0.34

0.00

88.94

-0.03

-8.40

Others

16.92

-13.68

-16.56

-0.25

-214.99

-3.58

-3.71

-39.14

-4.58

-1.96

Cash from Financing Activity

-17.55

-17.05

-16.33

-39.79

-54.94

-28.52

-42.02

-49.60

-44.97

-37.26

Net Cash Inflow / Outflow

5.03

1.04

-5.45

6.77

-4.06

0.26

0.91

-4.08

1.06

0.94

Opening Cash & Equivalents

5.50

4.46

9.92

3.15

7.21

6.94

6.16

9.70

8.64

7.74

Closing Cash & Equivalent

10.53

5.50

4.46

9.92

3.15

7.21

7.06

6.16

9.70

8.68

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

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

Tax Paid

-3.34

-3.20

-2.52

-5.18

-6.06

-3.64

Other Direct Exp. Paid

0.00

Extra & Other Items

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

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 113.29 106.20 99.21 92.24 79.67 70.75 69.13 64.90 53.18 50.26 ROA 8.85% 9.65% 10.49% 12.48% 10.56% 6.34% 6.30% 5.32% 3.31% 3.00% ROE 11.35% 12.12% 12.96% 16.34% 16.99% 11.60% 11.54% 12.94% 11.54% 10.99% ROCE 12.97% 18.69% 20.16% 23.88% 21.63% 17.35% 16.91% 15.84% 13.38% 12.32% Fixed Asset Turnover 0.76 0.89 0.94 0.96 0.66 0.50 0.48 0.51 0.49 0.45 Receivable days 40.93 41.48 35.83 33.46 37.94 35.31 30.79 27.98 27.36 25.62 Inventory Days 15.86 14.15 14.57 14.87 15.06 14.75 14.30 12.64 12.89 13.95 Payable days 104.10 82.96 72.99 64.90 69.61 67.26 64.73 60.45 57.70 62.17 Cash Conversion Cycle -47.30 -27.33 -22.60 -16.58 -16.60 -17.21 -19.64 -19.83 -17.44 -22.60 Total Debt/Equity 0.00 0.00 0.01 0.00 0.14 0.29 0.35 0.51 1.93 2.15 Interest Cover 97.41 135.44 148.76 34.71 11.05 5.51 4.44 2.38 1.72 1.72

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

113.29

106.20

99.21

92.24

79.67

70.75

69.13

64.90

53.18

50.26

ROA

8.85%

9.65%

10.49%

12.48%

10.56%

6.34%

6.30%

5.32%

3.31%

3.00%

ROE

11.35%

12.12%

12.96%

16.34%

16.99%

11.60%

11.54%

12.94%

11.54%

10.99%

ROCE

12.97%

18.69%

20.16%

23.88%

21.63%

17.35%

16.91%

15.84%

13.38%

12.32%

Fixed Asset Turnover

0.76

0.89

0.94

0.96

0.66

0.50

0.48

0.51

0.49

0.45

Receivable days

40.93

41.48

35.83

33.46

37.94

35.31

30.79

27.98

27.36

25.62

Inventory Days

15.86

14.15

14.57

14.87

15.06

14.75

14.30

12.64

12.89

13.95

Payable days

104.10

82.96

72.99

64.90

69.61

67.26

64.73

60.45

57.70

62.17

Cash Conversion Cycle

-47.30

-27.33

-22.60

-16.58

-16.60

-17.21

-19.64

-19.83

-17.44

-22.60

Total Debt/Equity

0.00

0.01

0.00

0.14

0.29

0.35

0.51

1.93

2.15

Interest Cover

97.41

135.44

148.76

34.71

11.05

5.51

4.44

2.38

1.72

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

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

EIH Associated Hotels Ltd.

Hotel, Resort & Restaurants

BSE: 523127 | NSE: EIHAHOTELS

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

EIH Associated Hotels Ltd.

Hotel, Resort & Restaurants

BSE: 523127 | NSE: EIHAHOTELS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update