EIH Ltd.

NSE: EIHOTEL BSE: 500840 SECTOR: Hotel, Resort & Restaurants  11k   232   47

125.45
-0.45 (-0.36%)
NSE: 24 Jun 03:55 PM

Price Summary

Today's High

₹ 129.9

Today's Low

₹ 125.05

52 Week High

₹ 171.75

52 Week Low

₹ 100

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

7845.19 Cr.

Enterprise Value

8116.6 Cr.

No. of Shares

62.54 Cr.

P/E

0

P/B

2.79

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  44.91

CASH

6.98 Cr.

DEBT

278.39 Cr.

Promoter Holding

35.74 %

EPS (TTM)

₹  -1.89

Sales Growth

-67.96%

ROE

-11.74 %

ROCE

-12.32%

Profit Growth

-375.67 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of EIH Ltd.

TRIDENT HOTELS Oberoi Hotels Maiden Hotels

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-67.96%
3 Year-31.56%
5 Year-21.13%

Profit Growth

1 Year-375.67%
3 Year-245.12%
5 Year-225.77%

ROE%

1 Year-11.74%
3 Year-1.14%
5 Year0.92%

ROCE %

1 Year-12.32%
3 Year-0.39%
5 Year2.05%

Debt/Equity

0.0952

Price to Cash Flow

-63.62

Interest Cover Ratio

-9.95844669799654

CFO/PAT (5 Yr. Avg.)

7.28704356816402

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 35.74 0
Dec 2021 35.74 0
Sep 2021 35.74 0
Jun 2021 35.74 0
Mar 2021 35.74 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 136.708 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -690.049556969377 days.

 Limitations

  • The company has shown a poor profit growth of -245.118465497611% for the Past 3 years.
  • The company has shown a poor revenue growth of -31.5621941658442% for the Past 3 years.
  • Company has a poor ROE of -1.14426670558888% over the past 3 years.
  • Company has a poor ROCE of -0.39455463607379% over the past 3 years
  • Company has negative cash flow from operations of -123.314.
  • The company has a low EBITDA margin of 0.82826272102548% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 271.9539.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net Sales 187.89 79.33 201.6 314.35 265.58
Total Expenditure 214.61 176.47 214.01 246.01 244.39
Operating Profit -26.72 -97.14 -12.41 68.34 21.19
Other Income 10.32 10.87 15.69 9.97 13.37
Interest 7.51 7.75 8.45 8.47 9.12
Depreciation 28.44 28.53 28.43 28.47 29.42
Exceptional Items -28.69 0 -27.37 0 13.19
Profit Before Tax -81.04 -122.55 -60.97 41.37 9.21
Tax -12.92 -29.46 -10.58 8.8 16.51
Profit After Tax -68.12 -93.09 -50.39 32.57 -7.3
Adjusted EPS (Rs) -1.09 -1.49 -0.81 0.52 -0.12

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 1275.74 1349.89 1543.24 1350.3 432.7
Total Expenditure 1083.9 1131.25 1224.6 1137.63 707.32
Operating Profit 191.84 218.65 318.64 212.67 -274.61
Other Income 99.23 83.76 87.5 96.75 40.94
Interest 14.5 19.57 46.36 49.52 40.43
Depreciation 110.49 108.97 123.01 134.2 119.96
Exceptional Items -38.22 0 -73.07 -16.61 -48.99
Profit Before Tax 127.85 173.87 163.7 109.1 -443.05
Provision for Tax 31.31 61.59 50.37 -15.37 -99.93
Net Profit 96.54 112.28 113.34 124.47 -343.12
Adjusted EPS (Rs.) 1.66 1.93 1.94 2.14 -5.49

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 114.31 114.31 114.31 114.31 125.07
Total Reserves 2653.84 2701.55 2740.78 2804.92 2800.59
Borrowings 151.94 253.72 209.86 183.21 214.59
Other N/C liabilities 197.91 203.26 195 271.91 171.79
Current liabilities 361.15 509.5 592 539.46 345.3
Total Liabilities 3479.16 3782.35 3851.96 3913.82 3657.34
Assets
Net Block 1567.96 2020.8 1938.77 2219.15 2111.2
Capital WIP 313.44 134.08 63.9 112.93 152.45
Intangible WIP 0 0 0 0 0
Investments 763.68 763.01 939.21 920.65 871.63
Loans & Advances 258.76 262.25 281.29 272.5 279.05
Other N/C Assets 239.27 278.37 282.9 57.27 54.06
Current Assets 336.05 323.84 345.9 331.32 188.95
Total Assets 3479.16 3782.35 3851.96 3913.82 3657.34
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 127.85 173.87 163.7 109.1 -443.05
Adjustment 128.16 104.86 195.45 149.08 181.89
Changes in Assets & Liabilities -23.77 -19.57 -81.44 -4.48 146.53
Tax Paid -33.97 -44.19 -65.32 -1.87 -8.68
Operating Cash Flow 198.28 214.97 212.4 251.83 -123.31
Investing Cash Flow -211.4 -267.16 -143.54 -86.73 -44.31
Financing Cash Flow 14.13 49.97 -67.61 -165.73 166.49
Net Cash Flow 1 -2.21 1.25 -0.63 -1.13

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Promoters 35.74 35.74 35.74 35.74 35.74
oberoi hotels priv... 14.63 14.63 14.63 14.63 14.63
oberoi holdings pr... - 5.85 5.85 5.85 5.85
oberoi holdings pr... 5.85 - - - -
oberoi investments... 4.93 4.93 4.93 4.93 4.93
oberoi buildings &... - 3.16 3.16 3.16 3.16
oberoi buildings ... 3.16 - - - -
shib sanker mukerji 1.59 1.59 1.59 1.59 1.59
deepak madhok 1.58 1.58 1.58 1.58 1.58
arjun singh oberoi 1.13 1.13 1.13 1.13 1.13
vikrmajit singh ob... 0.90 0.90 0.90 0.90 0.90
oberoi properties ... 0.54 0.54 0.54 0.54 0.54
oberoi leasing & f... - 0.38 0.38 0.38 0.38
oberoi leasing & f... 0.38 - - - -
bombay plaza priva... 0.33 0.33 0.33 0.33 0.33
oberoi plaza priva... 0.12 0.12 0.12 0.12 0.12
aravali polymers l... 0.05 0.05 0.05 0.05 0.05
p r s oberoi 0.05 0.05 0.05 0.05 0.05
PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Investors 64.26 64.26 64.26 64.26 64.26
reliance strategic... - - - 18.53 18.53
reliance industria... 18.53 - 18.53 - -
reliance industria... - 18.53 - - -
itc limited 14.98 14.98 14.98 14.98 14.98
life insurance cor... 2.33 1.73 1.61 1.56 1.56
reliance capital t... - - - 3.74 3.67
reliance capital t... 3.68 - - - -
reliance capital t... - 3.56 3.64 - -
l&t mutual fund tr... - - - - 2.84
l&t mutual fund tr... - 2.70 2.81 2.81 -
l&t mutual fund tr... 2.57 - - - -
russel credit limi... - - 1.15 1.15 1.15
russell credit lim... 1.15 1.15 - - -
sundaram mutual fu... - 1.69 1.78 1.78 -
general insurance ... 1.54 1.54 1.54 1.54 1.54
sundaram mutual fu... 1.64 - - - -
sundaram mutual fu... - - - - 1.63
the new india assu... 1.09 1.00 1.00 1.03 1.03
reliance nippon li... - 1.19 - - -
reliance nippon li... - - 1.13 1.19 -
iepf 0.47 0.47 0.49 0.49 0.49
investor education... - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ2FY20 9 Jan 2020
  • PresentationQ2FY21 5 Nov 2020
  • PresentationQ1FY22 4 Aug 2021
  • PresentationQ3FY21 3 Feb 2021
  • PresentationQ4FY20 29 Jun 2020
  • PresentationQ2FY22 22 Nov 2021
  • PresentationQ1FY21 18 Aug 2020
  • PresentationQ3FY22 11 Feb 2022
  • PresentationQ4FY21 10 May 2021

EIH Stock Price Analysis and Quick Research Report. Is EIH an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). EIH has a PE ratio of -66.3651272284822 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. EIH has ROA of -9.06397554192165 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. EIH has a Current ratio of 0.547202159269277 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. EIH has a ROE of -11.7409908484163 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. EIH has a D/E ratio of 0.0952 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. EIH has an Inventory turnover ratio of 9.04050143640637 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - EIH has reported revenue growth of -67.9551951418203 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of EIH for the current financial year is -63.4650717238925 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for EIH is Rs 0 and the yield is 0 %.

Brief about EIH

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