EIH Associated Hotels Ltd.
•2026-08-21
PROS
- Company has been maintaining a healthy dividend payout of 48.8%
CONS
- Company has a high debt-to-equity of 2.26x
- Interest coverage is weak at 1.7x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | INDHOTEL | 724.00 | 48.02 | 103056.49 | 0.45 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| 2. | ITCHOTELS | 163.55 | 39.43 | 34067.08 | 0.61 | 181.91 | 36.05 | 936.02 | 15.71 | 10.54 | 31.62 |
| 3. | EIHOTEL | 297.55 | 26.15 | 18607.71 | 0.50 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| 4. | CHALET | 848.25 | 35.17 | 18576.18 | 0.24 | 86.12 | -57.60 | 512.27 | -42.73 | 11.41 | 45.68 |
| 5. | THELEELA | 532.65 | 40.14 | 17788.27 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| 6. | VENTIVE | 588.30 | 28.66 | 13739.25 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| 7. | LEMONTREE | 108.10 | 36.47 | 8564.18 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 17.75 | 43.36 |
| 8. | ITDC | 683.05 | 71.14 | 5858.48 | 0.43 | 9.39 | -3.63 | 90.10 | 2.68 | 29.74 | 9.25 |
| 9. | MHRIL | 219.60 | 83.76 | 4437.15 | 0.00 | -8.56 | -219.39 | 732.81 | 4.48 | 42.30 | 15.36 |
| 10. | JUNIPER | 197.90 | 26.55 | 4403.32 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| 11. | SAMHI | 159.50 | 7.04 | 3546.64 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| 12. | EIHAHOTELS | 295.50 | 149.54 | 1800.67 | 1.18 | 6.90 | 11.57 | 65.98 | -4.02 | 20.64 | 10.82 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | |
|---|---|---|
| 181 | 197 | |
| 128 | 142 | |
| Operating Profit | 56 | 58 |
| OPM % | 31 | 29 |
| Other Income | 3 | 3 |
| Interest | 27 | 28 |
| Depreciation | 14 | 14 |
| 15 | 18 | |
| Tax % | 39 | 33 |
| Net Profit | 9 | 12 |
| EPS | 0 | 0 |
| Dividend Payout % | 53 | 49 |
| Minority Interest | 0 | 0 |
| Share of Associates | 0 | 0 |
| Adjusted EPS | 2 | 3 |
| Minority Interest | 0 | 0 |
| Share of Associates | 0 | 0 |
| Adjusted EPS | 2 | 3 |
- 181
- 128
- Operating Profit
- 56
- OPM %
- 31
- Other Income
- 3
- Interest
- 27
- Depreciation
- 14
- 15
- Tax %
- 39
- Net Profit
- 9
- EPS
- 0
- Dividend Payout %
- 53
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- 197
- 142
- Operating Profit
- 58
- OPM %
- 29
- Other Income
- 3
- Interest
- 28
- Depreciation
- 14
- 18
- Tax %
- 33
- Net Profit
- 12
- EPS
- 0
- Dividend Payout %
- 49
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 6%
- 5 Years:
- 13%
- 3 Years:
- 7%
- 1 Year:
- -29%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- Last Year:
- 12%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | |
|---|---|---|
| LIABILITIES | - | - |
| Equity Capital | 20 | 20 |
| 78 | 83 | |
| 94 | 104 | |
| Trade Payables | 14 | 15 |
| 179 | 163 | |
| Total Liabilities | 384 | 385 |
| ASSETS | - | - |
| 326 | 319 | |
| Capital Work in Progress | 1 | 1 |
| 1 | 1 | |
| 7 | 7 | |
| 0 | 0 | |
| Cash & Bank | 9 | 10 |
| 40 | 46 | |
| Total Assets | 384 | 385 |
| Total Debt | 243 | 231 |
| Net Working Capital | -107 | -83 |
| Contingent Liabilities | 15 | 16 |
| Book Value per Share | 49.57 | 52.23 |
| Face Value | 10.00 | 10.00 |
| Total Debt | 243 | 231 |
| Net Working Capital | -107 | -83 |
| Contingent Liabilities | 15 | 16 |
| Book Value per Share | 49.57 | 52.23 |
| Face Value | 10.00 | 10.00 |
- Equity Capital
- 20
- 78
- 94
- Trade Payables
- 14
- 179
- Total Liabilities
- 384
- 326
- Capital Work in Progress
- 1
- 1
- 7
- 0
- Cash & Bank
- 9
- 40
- Total Assets
- 384
- Total Debt
- 243
- Net Working Capital
- -107
- Contingent Liabilities
- 15
- Book Value per Share
- 49.57
- Face Value
- 10.00
- Total Debt
- 243
- Net Working Capital
- -107
- Contingent Liabilities
- 15
- Book Value per Share
- 49.57
- Face Value
- 10.00
- Equity Capital
- 20
- 83
- 104
- Trade Payables
- 15
- 163
- Total Liabilities
- 385
- 319
- Capital Work in Progress
- 1
- 1
- 7
- 0
- Cash & Bank
- 10
- 46
- Total Assets
- 385
- Total Debt
- 231
- Net Working Capital
- -83
- Contingent Liabilities
- 16
- Book Value per Share
- 52.23
- Face Value
- 10.00
- Total Debt
- 231
- Net Working Capital
- -83
- Contingent Liabilities
- 16
- Book Value per Share
- 52.23
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | |
|---|---|---|
| 56 | 53 | |
| Cash from Investing | -10 | -7 |
| Cash from Financing | -45 | -44 |
| 1 | 2 | |
| Free Cash Flow | 56 | 50 |
| OCF / Net Profit | 6.01 | 4.44 |
| Cumulative 5-Year FCF | 0 | 0 |
| OCF / Net Profit | 6.01 | 4.44 |
| Cumulative 5-Year FCF | 0 | 0 |
- 56
- Cash from Investing
- -10
- Cash from Financing
- -45
- 1
- Free Cash Flow
- 56
- OCF / Net Profit
- 6.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.01
- Cumulative 5-Year FCF
- 0
- 53
- Cash from Investing
- -7
- Cash from Financing
- -44
- 2
- Free Cash Flow
- 50
- OCF / Net Profit
- 4.44
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.44
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | |
|---|---|---|
| PER SHARE | - | - |
| EPS (₹) | 4.76 | 6.15 |
| Book Value (₹) | 49.57 | 52.23 |
| Dividend per Share (₹) | 2.50 | 3.00 |
| Cash EPS (₹) | 5.25 | 5.85 |
| PROFITABILITY | - | - |
| Operating Margin % | 30.94% | 29.31% |
| Net Margin % | 5.15% | 6.12% |
| ROE % | 9.79% | 12.08% |
| ROCE % | 12.12% | 13.55% |
| 2.41% | 3.13% | |
| EFFICIENCY | - | - |
| Debtor Days | 27 | 29 |
| Inventory Days | 15 | 14 |
| Payable Days | 442 | 323 |
| -401 | -281 | |
| FINANCIAL HEALTH | - | - |
| Debt to Equity (x) | 2.50x | 2.26x |
| Interest Coverage (x) | 1.58x | 1.65x |
| 0.33x | 0.41x | |
| GROWTH | - | - |
| Revenue Growth % | 16.31% | 8.66% |
| Operating Profit Growth % | 17.66% | 2.91% |
| Net Profit Growth % | 275.21% | 29.14% |
| 0.00% | 0.00% | |
| VALUATION | - | - |
| P/E (x) | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% |
| 0.00x | 0.00x |
- EPS (₹)
- 4.76
- Book Value (₹)
- 49.57
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 5.25
- Operating Margin %
- 30.94%
- Net Margin %
- 5.15%
- ROE %
- 9.79%
- ROCE %
- 12.12%
- 2.41%
- Debtor Days
- 27
- Inventory Days
- 15
- Payable Days
- 442
- -401
- Debt to Equity (x)
- 2.50x
- Interest Coverage (x)
- 1.58x
- 0.33x
- Revenue Growth %
- 16.31%
- Operating Profit Growth %
- 17.66%
- Net Profit Growth %
- 275.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 6.15
- Book Value (₹)
- 52.23
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 5.85
- Operating Margin %
- 29.31%
- Net Margin %
- 6.12%
- ROE %
- 12.08%
- ROCE %
- 13.55%
- 3.13%
- Debtor Days
- 29
- Inventory Days
- 14
- Payable Days
- 323
- -281
- Debt to Equity (x)
- 2.26x
- Interest Coverage (x)
- 1.65x
- 0.41x
- Revenue Growth %
- 8.66%
- Operating Profit Growth %
- 2.91%
- Net Profit Growth %
- 29.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Documents
Announcements
- Investor Presentation
2026-08-17 - EIH Associated Hotels Limited has informed the Exchange about Investor Presentation
- Copy of Newspaper Publication
2026-08-06 - EIH Associated Hotels Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
Nothing filed yet.

