Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Hotel, Resort & Restaurants

Rating :
N/A

BSE: 523127 | NSE: EIHAHOTELS

937.70
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  949.00
  •  956.20
  •  931.20
  •  943.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17768
  •  167.19
  •  956.20
  •  216.78

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,336.30
  • 28.91
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,288.90
  • 1.56%
  • 5.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 1.02%
  • 9.06%
  • FII
  • DII
  • Others
  • 13.75%
  • 0.00%
  • 1.17%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.33
  • 9.09
  • 25.39

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.69
  • 17.59
  • 28.55

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.60
  • 16.38
  • 84.60

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.28
  • 27.04
  • 32.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.59
  • 3.59
  • 4.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.73
  • 5.02
  • 32.07

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
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
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
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
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
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

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.