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.
Market Cap. (Rs.)
|
2250.68 Cr.
|
P/BV
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5.68
|
Book Value (Rs.)
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130.16
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52 Week High/Low (Rs.)
|
840/414
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FV/ML
|
10/1
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P/E(X)
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34.83
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Bookclosure
|
03/08/2023
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EPS (Rs.)
|
21.21
|
Div Yield (%)
|
0.68
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|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | 21.21 | 4.23 | -8.78 | 12.46 | 12.45 |
Diluted EPS (Rs.) | 21.21 | 4.23 | -8.78 | 12.46 | 12.45 |
Cash EPS (Rs.) | 26.64 | 9.38 | -3.21 | 17.70 | 17.13 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 130.16 | 109.08 | 104.62 | 113.29 | 106.20 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 130.16 | 109.08 | 104.62 | 113.29 | 106.20 |
Dividend / Share (Rs.) | 5.00 | 0.00 | 0.00 | 0.00 | 4.50 |
Revenue From Operations / Share (Rs.) | 110.63 | 64.06 | 33.28 | 81.75 | 86.71 |
PBDIT / Share (Rs.) | 33.40 | 11.44 | -5.16 | 19.50 | 23.97 |
PBIT / Share (Rs.) | 27.98 | 6.29 | -10.73 | 14.26 | 19.29 |
PBT / Share (Rs.) | 27.85 | 6.04 | -12.19 | 14.11 | 19.15 |
Net Profit / Share (Rs.) | 21.21 | 4.23 | -8.78 | 12.46 | 12.45 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 30.19 | 17.85 | -15.50 | 23.85 | 27.64 |
PBIT Margin (%) | 25.28 | 9.81 | -32.23 | 17.44 | 22.24 |
PBT Margin (%) | 25.17 | 9.42 | -36.63 | 17.26 | 22.08 |
Net Profit Margin (%) | 19.17 | 6.59 | -26.37 | 15.24 | 14.36 |
Return on Networth / Equity (%) | 16.29 | 3.87 | -8.38 | 10.99 | 11.72 |
Return on Capital Employeed (%) | 19.48 | 5.24 | -9.43 | 11.31 | 16.15 |
Return On Assets (%) | 12.81 | 3.12 | -6.86 | 8.49 | 9.23 |
Asset Turnover Ratio (%) | 0.73 | 0.48 | 0.24 | 0.58 | 0.67 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 3.00 | 2.43 | 2.05 | 2.22 | 2.81 |
Quick Ratio (X) | 2.77 | 2.18 | 1.81 | 2.04 | 2.59 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 36.11 | 36.14 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 25.42 | 26.26 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 63.89 | 63.86 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 74.58 | 73.74 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 261.64 | 103.12 | -29.67 | 133.23 | 168.30 |
Interest Coverage Ratio (Post Tax) (%) | 167.11 | 40.39 | -42.05 | 86.12 | 88.41 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 1241.86 | 1320.69 | 707.12 | 600.41 | 1134.69 |
EV / Net Operating Revenue (X) | 3.68 | 6.77 | 6.97 | 2.41 | 4.30 |
EV / EBITDA (X) | 12.20 | 37.89 | -44.97 | 10.10 | 15.53 |
MarketCap / Net Operating Revenue (X) | 3.74 | 6.81 | 7.05 | 2.57 | 4.43 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 63.88 | 63.85 |
Price / BV (X) | 3.18 | 4.00 | 2.24 | 1.85 | 3.62 |
Price / Net Operating Revenue (X) | 3.74 | 6.81 | 7.05 | 2.57 | 4.43 |
EarningsYield | 0.05 | 0.01 | -0.03 | 0.05 | 0.03 |