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EIH Associated Hotels Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
1968.55 Cr.
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P/BV
|
3.49
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Book Value (Rs.)
|
92.60
|
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52 Week High/Low (Rs.)
|
435/267
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FV/ML
|
10/1
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P/E(X)
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21.43
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|
Bookclosure
|
28/07/2025
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EPS (Rs.)
|
15.07
|
Div Yield (%)
|
1.08
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 14.31 | 15.07 | 26.59 | 21.21 | 4.23 |
| Diluted EPS (Rs.) | 14.31 | 15.07 | 26.59 | 21.21 | 4.23 |
| Cash EPS (Rs.) | 17.10 | 17.89 | 32.13 | 26.64 | 9.38 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 98.86 | 88.04 | 151.91 | 130.16 | 109.08 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 98.86 | 88.04 | 151.91 | 130.16 | 109.08 |
| Dividend / Share (Rs.) | 0.00 | 3.50 | 6.00 | 5.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 62.97 | 66.99 | 126.29 | 110.63 | 64.06 |
| PBDIT / Share (Rs.) | 22.70 | 23.81 | 41.48 | 33.40 | 11.44 |
| PBIT / Share (Rs.) | 19.90 | 20.99 | 35.95 | 27.98 | 6.29 |
| PBT / Share (Rs.) | 19.21 | 20.23 | 35.69 | 27.85 | 6.04 |
| Net Profit / Share (Rs.) | 14.31 | 15.07 | 26.59 | 21.21 | 4.23 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 36.04 | 35.53 | 32.84 | 30.19 | 17.85 |
| PBIT Margin (%) | 31.60 | 31.32 | 28.46 | 25.28 | 9.81 |
| PBT Margin (%) | 30.50 | 30.19 | 28.25 | 25.17 | 9.42 |
| Net Profit Margin (%) | 22.71 | 22.49 | 21.05 | 19.17 | 6.59 |
| Return on Networth / Equity (%) | 14.47 | 17.11 | 17.50 | 16.29 | 3.87 |
| Return on Capital Employeed (%) | 18.66 | 22.03 | 21.78 | 19.48 | 5.24 |
| Return On Assets (%) | 12.03 | 14.11 | 14.37 | 12.81 | 3.12 |
| Asset Turnover Ratio (%) | 0.55 | 0.67 | 0.72 | 0.73 | 0.48 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.49 | 4.58 | 3.92 | 3.00 | 2.43 |
| Quick Ratio (X) | 3.30 | 4.39 | 3.68 | 2.77 | 2.18 |
| Inventory Turnover Ratio (X) | 27.46 | 28.93 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 19.90 | 18.80 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 16.76 | 15.56 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 80.10 | 81.20 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 83.24 | 84.44 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 296.22 | 346.26 | 158.79 | 261.64 | 103.12 |
| Interest Coverage Ratio (Post Tax) (%) | 195.71 | 230.21 | 102.79 | 167.11 | 40.39 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1623.76 | 2022.30 | 2263.79 | 1241.86 | 1320.69 |
| EV / Net Operating Revenue (X) | 4.23 | 4.95 | 5.88 | 3.68 | 6.77 |
| EV / EBITDA (X) | 11.74 | 13.94 | 17.91 | 12.20 | 37.89 |
| MarketCap / Net Operating Revenue (X) | 4.29 | 5.13 | 5.99 | 3.74 | 6.81 |
| Retention Ratios (%) | 0.00 | 80.09 | 81.19 | 0.00 | 0.00 |
| Price / BV (X) | 2.73 | 3.90 | 4.98 | 3.18 | 4.00 |
| Price / Net Operating Revenue (X) | 4.29 | 5.13 | 5.99 | 3.74 | 6.81 |
| EarningsYield | 0.05 | 0.04 | 0.03 | 0.05 | 0.01 |
