Stock EIHAHOTELS EIH ASSOCIATED HOTELS LIMITED
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Financials EIH Associated Hotels Limited

Equities

EIHAHOTELS

INE276C01014

Hotels, Motels & Cruise Lines

Market Closed - Bombay S.E.
Other stock markets
 06:00:49 2024-04-29 am EDT 		5-day change 1st Jan Change
744.1 INR -1.06% Intraday chart for EIH Associated Hotels Limited +1.07% +61.08%
Mar. 29 EIH Associated Hotels Limited Announces Anil Kumar Nehru Completes His Term as Independent Director, with Effect from the Close of Business Hours on 31 March 2024 CI
Mar. 26 EIH Associated Hotels Limited Receives Orders from DCIT Central Circle, Confirming Penalty on the Disallowance of Claim of Education Cess as an Allowable Deduction for the Financial Years 2016-17 and 2017-18 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 14,474 11,715 6,398 7,146 13,289 12,608
Enterprise Value (EV) 1 14,046 10,902 5,523 6,590 12,491 11,079
P/E ratio 38.3 x 30.9 x 16.9 x -26.7 x 103 x 19.5 x
Yield 0.95% 1.17% - - - 1.21%
Capitalization / Revenue 5.42 x 4.35 x 2.53 x 7.05 x 6.81 x 3.74 x
EV / Revenue 5.26 x 4.05 x 2.18 x 6.5 x 6.4 x 3.29 x
EV / EBITDA 19.4 x 15.6 x 9.92 x -35.3 x 39 x 11.8 x
EV / FCF 38.1 x 37.5 x 26.7 x -31 x 97.1 x 20.2 x
FCF Yield 2.63% 2.67% 3.75% -3.23% 1.03% 4.95%
Price to Book 4.79 x 3.62 x 1.85 x 2.24 x 4 x 3.18 x
Nbr of stocks (in thousands) 30,468 30,468 30,468 30,468 30,468 30,468
Reference price 2 475.0 384.5 210.0 234.6 436.2 413.8
Announcement Date 8/10/18 7/6/19 7/21/20 7/6/21 7/4/22 7/15/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,672 2,693 2,529 1,014 1,952 3,371
EBITDA 1 723.2 699.6 557 -186.5 320.1 935.7
EBIT 1 584.6 559.4 409.4 -344.4 173 789.3
Operating Margin 21.88% 20.77% 16.19% -33.97% 8.86% 23.42%
Earnings before Tax (EBT) 1 586.6 583.4 430 -371.5 183.9 848.5
Net income 1 377.9 379.4 379.6 -267.4 128.8 646.2
Net margin 14.14% 14.09% 15.01% -26.37% 6.6% 19.17%
EPS 2 12.40 12.45 12.46 -8.780 4.228 21.21
Free Cash Flow 1 368.9 290.9 207.2 -212.8 128.7 548.6
FCF margin 13.81% 10.8% 8.2% -20.99% 6.59% 16.28%
FCF Conversion (EBITDA) 51.01% 41.58% 37.21% - 40.19% 58.63%
FCF Conversion (Net income) 97.6% 76.67% 54.59% - 99.88% 84.91%
Dividend per Share 2 4.500 4.500 - - - 5.000
Announcement Date 8/10/18 7/6/19 7/21/20 7/6/21 7/4/22 7/15/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 428 813 875 557 798 1,529
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 369 291 207 -213 129 549
ROE (net income / shareholders' equity) 13% 12.1% 11.4% -8.06% 3.96% 17.7%
ROA (Net income/ Total Assets) 10.1% 8.89% 5.97% -5.15% 2.7% 10.8%
Assets 1 3,728 4,267 6,362 5,194 4,776 6,002
Book Value Per Share 2 99.20 106.0 113.0 105.0 109.0 130.0
Cash Flow per Share 2 1.470 1.810 3.460 2.280 2.510 2.760
Capex 1 107 242 370 157 156 197
Capex / Sales 4.01% 9% 14.62% 15.46% 7.99% 5.84%
Announcement Date 8/10/18 7/6/19 7/21/20 7/6/21 7/4/22 7/15/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
EIH ASSOCIATED HOTELS LIMITED Stock EIH Associated Hotels Limited
+61.08% 275M
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SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
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SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
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ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+3.46% 2.57B
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
+0.06% 2.32B
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+25.13% 2.31B
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