EIH Associated Hotels Ltd. - Research Center
523127 EIHAHOTELS Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.46 | 12.45 | 12.40 | 14.04 | 12.78 |
| Adjusted cash EPS (Rs) | 17.70 | 17.13 | 17.03 | 18.70 | 17.88 |
| Reported EPS (Rs) | 12.46 | 12.45 | 12.40 | 14.04 | 12.78 |
| Reported cash EPS (Rs) | 17.70 | 17.13 | 17.03 | 18.70 | 17.88 |
| Dividend per share | - | 4.50 | 4.50 | 4.50 | 4.00 |
| Operating profit per share (Rs) | 16.55 | 20.85 | 22.14 | 23.94 | 23.87 |
| Book value (excl rev res) per share EPS (Rs) | 113.29 | 106.20 | 99.21 | 92.24 | 79.67 |
| Book value (incl rev res) per share EPS (Rs) | 113.29 | 106.20 | 99.21 | 92.24 | 79.67 |
| Net operating income per share EPS (Rs) | 81.75 | 86.71 | 86.49 | 86.43 | 80.48 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 20.24 | 24.04 | 25.59 | 27.69 | 29.66 |
| Gross profit margin (%) | 13.83 | 18.64 | 20.24 | 22.30 | 23.32 |
| Net profit margin (%) | 15.24 | 14.36 | 14.34 | 16.24 | 15.87 |
| Adjusted cash margin (%) | 20.89 | 19.07 | 19.27 | 20.98 | 21.94 |
| Adjusted return on net worth (%) | 10.99 | 11.72 | 12.50 | 15.22 | 16.04 |
| Reported return on net worth (%) | 10.99 | 11.72 | 12.50 | 15.22 | 16.04 |
| Return on long term funds (%) | 12.58 | 18.11 | 19.46 | 23.73 | 24.74 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | 0.10 |
| Owners fund as % of total source | 100.00 | 99.70 | 99.61 | 99.76 | 90.69 |
| Fixed assets turnover ratio | 0.74 | 0.84 | 0.90 | 0.95 | 0.91 |
| Liquidity ratios | |||||
| Current ratio | 1.06 | 1.27 | 1.24 | 1.19 | 1.16 |
| Current ratio (inc. st loans) | 1.06 | 1.27 | 1.24 | 1.19 | 0.64 |
| Quick ratio | 0.95 | 1.15 | 1.10 | 1.01 | 0.98 |
| Inventory turnover ratio | 0.72 | 25.65 | 25.87 | 24.28 | 23.11 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 36.11 | 36.14 | 36.27 | 7.12 | 46.94 |
| Dividend payout ratio (cash profit) | 25.42 | 26.26 | 26.42 | 5.34 | 33.55 |
| Earning retention ratio | 63.89 | 63.86 | 63.73 | 92.88 | 53.06 |
| Cash earnings retention ratio | 74.58 | 73.74 | 73.58 | 94.66 | 66.45 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.01 | 0.02 | 0.01 | 0.45 |
| Financial charges coverage ratio | 133.23 | 168.30 | 184.24 | 42.08 | 13.91 |
| Fin. charges cov.ratio (post tax) | 121.93 | 121.28 | 131.69 | 30.58 | 11.01 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 4.16 | 3.88 | 3.62 | 4.16 | 4.14 |
| Exports as percent of total sales | 29.88 | 30.68 | 30.16 | 33.18 | 50.42 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.75 | 0.73 | 0.76 | 0.78 | 0.78 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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