EIH Associated Hotels Ltd. - Research Center
523127 EIHAHOTELS Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 21.21 | 4.37 | -7.49 | 12.46 | 12.45 |
| Adjusted cash EPS (Rs) | 26.64 | 9.52 | -1.92 | 17.70 | 17.13 |
| Reported EPS (Rs) | 21.21 | 4.23 | -8.78 | 12.46 | 12.45 |
| Reported cash EPS (Rs) | 26.64 | 9.38 | -3.21 | 17.70 | 17.13 |
| Dividend per share | 5.00 | - | - | - | 4.50 |
| Operating profit per share (Rs) | 31.08 | 10.59 | -6.16 | 16.55 | 20.85 |
| Book value (excl rev res) per share EPS (Rs) | 130.16 | 109.08 | 104.62 | 113.29 | 106.20 |
| Book value (incl rev res) per share EPS (Rs) | 130.16 | 109.08 | 104.62 | 113.29 | 106.20 |
| Net operating income per share EPS (Rs) | 110.63 | 64.06 | 33.28 | 81.75 | 86.71 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 28.09 | 16.53 | -18.52 | 20.24 | 24.04 |
| Gross profit margin (%) | 23.19 | 8.49 | -35.25 | 13.83 | 18.64 |
| Net profit margin (%) | 19.17 | 6.59 | -26.37 | 15.24 | 14.36 |
| Adjusted cash margin (%) | 23.58 | 14.66 | -5.60 | 20.89 | 19.07 |
| Adjusted return on net worth (%) | 16.29 | 4.00 | -7.15 | 10.99 | 11.72 |
| Reported return on net worth (%) | 16.29 | 3.87 | -8.38 | 10.99 | 11.72 |
| Return on long term funds (%) | 21.49 | 5.76 | -10.25 | 12.58 | 18.11 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 99.70 |
| Fixed assets turnover ratio | 0.92 | 0.59 | 0.30 | 0.74 | 0.84 |
| Liquidity ratios | |||||
| Current ratio | 0.71 | 0.68 | 0.76 | 1.06 | 1.27 |
| Current ratio (inc. st loans) | 0.71 | 0.68 | 0.76 | 1.06 | 1.27 |
| Quick ratio | 0.57 | 0.54 | 0.61 | 0.95 | 1.15 |
| Inventory turnover ratio | 0.84 | 0.58 | 0.31 | 0.72 | 25.65 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 36.11 | 36.14 |
| Dividend payout ratio (cash profit) | - | - | - | 25.42 | 26.26 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 63.89 | 63.86 |
| Cash earnings retention ratio | 100.00 | 100.00 | - | 74.58 | 73.74 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 0.01 |
| Financial charges coverage ratio | 261.64 | 103.12 | -29.67 | 133.23 | 168.30 |
| Fin. charges cov.ratio (post tax) | 209.63 | 85.54 | -17.45 | 121.93 | 121.28 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 3.52 | 3.19 | 4.02 | 4.16 | 3.88 |
| Exports as percent of total sales | 15.49 | 5.70 | 4.72 | 29.88 | 30.68 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.84 | 0.86 | 0.86 | 0.75 | 0.73 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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