Here is the latest financial fact sheet of EIH. For more details, see the EIH quarterly results and EIH share price. For a sector overview, read our hotels sector report.
1 Day | % | -1.3 |
No. of shares | m | 625.36 |
1 Week | % | 2.4 |
1 Month | % | -0.9 |
1 Year | % | 153.2 |
52 week H/L | Rs | 566.0/186.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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EIH EQUITY SHARE DATA | |||||||
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High | Rs | 215 | 213 | 113 | 163 | 205 | |
Low | Rs | 138 | 56 | 55 | 81 | 121 | |
Sales per share (Unadj.) | Rs | 31.7 | 27.9 | 7.9 | 15.8 | 32.3 | |
Earnings per share (Unadj.) | Rs | 2.6 | 2.9 | -5.8 | -1.3 | 5.4 | |
Diluted earnings per share | Rs | 2.4 | 2.6 | -5.8 | -1.3 | 5.4 | |
Cash flow per share (Unadj.) | Rs | 4.9 | 5.5 | -3.7 | 0.6 | 7.4 | |
Dividends per share (Unadj.) | Rs | 0.90 | 0 | 0 | 0 | 1.10 | |
Adj. dividends per share | Rs | 0.82 | 0.00 | 0.00 | 0.00 | 1.10 | |
Avg Dividend yield | % | 0.5 | 0 | 0 | 0 | 0.7 | |
Book value per share (Unadj.) | Rs | 52.4 | 54.9 | 49.6 | 48.4 | 54.0 | |
Adj. book value per share | Rs | 47.9 | 50.2 | 49.6 | 48.4 | 54.0 | |
Shares outstanding (eoy) | m | 571.57 | 571.57 | 625.36 | 625.36 | 625.36 | |
Price / Sales ratio | x | 5.6 | 4.8 | 10.6 | 7.7 | 5.0 | |
Avg P/E ratio | x | 67.6 | 46.5 | -14.4 | -90.8 | 30.0 | |
P/CF ratio (eoy) | x | 35.8 | 24.7 | -22.3 | 189.6 | 21.9 | |
Price / Book Value ratio | x | 3.4 | 2.4 | 1.7 | 2.5 | 3.0 | |
Dividend payout | % | 34.5 | 0 | 0 | 0 | 20.3 | |
Avg Mkt Cap | Rs m | 100,711 | 76,819 | 52,280 | 76,294 | 101,919 | |
Total wages/salary | Rs m | 4,807 | 4,692 | 3,451 | 3,737 | 4,312 |
EIH INCOME DATA | |||||||
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Net Sales | Rs m | 18,108 | 15,963 | 4,935 | 9,853 | 20,188 | |
Other income | Rs m | 723 | 912 | 535 | 588 | 776 | |
Total revenues | Rs m | 18,831 | 16,874 | 5,470 | 10,441 | 20,964 | |
Gross profit | Rs m | 3,417 | 2,769 | -3,466 | 181 | 5,480 | |
Depreciation | Rs m | 1,326 | 1,465 | 1,293 | 1,243 | 1,262 | |
Interest | Rs m | 504 | 556 | 415 | 349 | 356 | |
Profit before tax | Rs m | 2,309 | 1,660 | -4,638 | -823 | 4,639 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 820 | 9 | -1,006 | 17 | 1,247 | |
Profit after tax | Rs m | 1,490 | 1,651 | -3,633 | -840 | 3,392 | |
Gross profit margin | % | 18.9 | 17.3 | -70.2 | 1.8 | 27.1 | |
Effective tax rate | % | 35.5 | 0.5 | 21.7 | -2.1 | 26.9 | |
Net profit margin | % | 8.2 | 10.3 | -73.6 | -8.5 | 16.8 |
EIH BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 6,679 | 6,273 | 4,556 | 6,028 | 8,764 | |
Current liabilities | Rs m | 6,514 | 6,008 | 4,085 | 6,227 | 5,078 | |
Net working cap to sales | % | 0.9 | 1.7 | 9.6 | -2.0 | 18.3 | |
Current ratio | x | 1.0 | 1.0 | 1.1 | 1.0 | 1.7 | |
Inventory Days | Days | 201 | 182 | 503 | 241 | 114 | |
Debtors Days | Days | 50 | 47 | 58 | 43 | 41 | |
Net fixed assets | Rs m | 36,539 | 38,959 | 36,765 | 35,051 | 35,279 | |
Share capital | Rs m | 1,143 | 1,143 | 1,251 | 1,251 | 1,251 | |
"Free" reserves | Rs m | 28,791 | 30,222 | 29,794 | 29,016 | 32,495 | |
Net worth | Rs m | 29,934 | 31,365 | 31,044 | 30,267 | 33,746 | |
Long term debt | Rs m | 2,751 | 2,338 | 2,546 | 1,652 | 360 | |
Total assets | Rs m | 43,218 | 45,232 | 41,322 | 41,749 | 44,043 | |
Interest coverage | x | 5.6 | 4.0 | -10.2 | -1.4 | 14.0 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0 | |
Sales to assets ratio | x | 0.4 | 0.4 | 0.1 | 0.2 | 0.5 | |
Return on assets | % | 4.6 | 4.9 | -7.8 | -1.2 | 8.5 | |
Return on equity | % | 5.0 | 5.3 | -11.7 | -2.8 | 10.1 | |
Return on capital | % | 8.6 | 6.6 | -12.6 | -1.5 | 14.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 5,145 | 4,685 | 378 | 1,231 | 5,380 | |
Fx outflow | Rs m | 598 | 697 | 168 | 63 | 406 | |
Net fx | Rs m | 4,546 | 3,988 | 211 | 1,168 | 4,974 |
EIH CASH FLOW | |||||||
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From Operations | Rs m | 2,825 | 3,170 | -1,394 | -187 | 6,143 | |
From Investments | Rs m | -2,324 | -1,634 | -527 | 235 | -2,980 | |
From Financial Activity | Rs m | -189 | -1,842 | 1,696 | 203 | -2,988 | |
Net Cashflow | Rs m | 311 | -305 | -225 | 251 | 156 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Arjun Singh Oberoi | COMP SEC: Lalit Kumar Sharma | YEAR OF INC: 1949 | BSE CODE: 500840 | FV (Rs): 2 | DIV YIELD (%): 0.2 |
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After opening the day on negative note, Indian benchmark indices slipped further as the session progressed and ended Thursday on Weak note.