Financials EIH Limited Bombay S.E.

Equities

EIHOTEL

INE230A01023

Hotels, Motels & Cruise Lines

Market Closed - Bombay S.E. Other stock markets 06:00:50 2024-04-26 am EDT			5-day change	1st Jan Change
476.1 ^INR	+4.59%		+5.36%	+90.82%

Mar. 28	EIH Limited Approves Construction of an Oberoi Luxury Resort At Cavelossim Beach in South Goa	CI
Mar. 20	EIH Limited Receives an Order from the Office of the Commissioner of Customs Levying Penalty	CI

Valuation

Fiscal Period: March	2019	2022	2023	2024	2025	2026
Capitalization ¹	117,715	96,713	103,592	296,985	-	-
Enterprise Value (EV) ¹	117,715	98,308	103,592	296,985	296,985	296,985
P/E ratio	-	-99.1 x	32.9 x	48.5 x	34.7 x	28.3 x
Yield	0.44%	-	-	-	-	-
Capitalization / Revenue	6.5 x	9.82 x	5.13 x	11.8 x	9.57 x	8.28 x
EV / Revenue	6.5 x	9.82 x	5.13 x	11.8 x	9.57 x	8.28 x
EV / EBITDA	27.5 x	-206 x	17.3 x	32.7 x	23.4 x	19.1 x
EV / FCF	-	-114 x	-	44.7 x	34.1 x	23.9 x
FCF Yield	-	-0.87%	-	2.24%	2.93%	4.19%
Price to Book	3.93 x	-	3.07 x	-	-	-
Nbr of stocks (in thousands)	571,569	625,364	625,364	625,364	-	-
Reference price ²	206.0	154.6	165.6	474.9	474.9	474.9
Announcement Date	5/30/19	5/4/22	5/22/23	-	-	-

¹INR in Million²INR

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March	2019	2022	2023	2024	2025	2026
Net sales ¹	18,108	9,853	20,188	25,124	31,033	35,862
EBITDA ¹	4,282	-470.5	5,974	9,093	12,672	15,565
EBIT	-	-	-	-	-	-
Operating Margin	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	-	4,442	8,466	11,934	14,664
Net income ¹	-	-950.6	3,246	6,115	8,558	10,530
Net margin	-	-9.65%	16.08%	24.34%	27.58%	29.36%
EPS ²	-	-1.560	5.030	9.800	13.70	16.80
Free Cash Flow ¹	-	-845	-	6,650	8,712	12,445
FCF margin	-	-8.58%	-	26.47%	28.07%	34.7%
FCF Conversion (EBITDA)	-	-	-	73.13%	68.75%	79.96%
FCF Conversion (Net income)	-	-	-	108.75%	101.8%	118.19%
Dividend per Share	0.9000	-	-	-	-	-
Announcement Date	5/30/19	5/4/22	5/22/23	-	-	-

¹INR in Million²INR

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March	2022 Q2	2023 Q2	2023 Q4	2024 Q2
Net sales ¹	2,301	4,010	6,371	5,927
EBITDA	-96.7	846.5	2,042	-
EBIT	-	-	-	-
Operating Margin	-	-	-	-
Earnings before Tax (EBT) ¹	-	-	-	1,763
Net income ¹	-	245.5	-	1,288
Net margin	-	6.12%	-	21.72%
EPS ²	-	-	-	2.060
Dividend per Share	-	-	-	-
Announcement Date	11/12/21	11/2/22	5/22/23	-

¹INR in Million²INR

Estimates

Balance Sheet Analysis

Fiscal Period: March	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	1,595	-	-	-	-
Net Cash position	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-3.39 x	-	-	-	-
Free Cash Flow ¹	-	-	-	-845	-	6,650	8,712	12,445
ROE (net income / shareholders' equity)	6.67%	4.71%	-11.8%	-3.18%	9.83%	16.9%	18.6%	18.7%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share	52.40	-	-	-	54.00	-	-	-
Cash Flow per Share	-	-	-	-	-	-	-	-
Capex ¹	1,592	-	-	658	1,365	2,017	2,817	1,217
Capex / Sales	8.79%	-	-	6.68%	6.76%	8.03%	9.08%	3.39%
Announcement Date	5/30/19	6/26/20	5/7/21	5/4/22	5/22/23	-	-	-

¹INR in Million

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for EIH Limited

Trading Rating

Investor Rating

ESG Refinitiv

C-

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

474.9 INR

Average target price

471 INR

Spread / Average Target

-0.82%

Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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