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EIH Ltd.
Hospitality₹324.302.01%
24 Jul, 4:01 PM
CMP₹324.30
Mkt Cap₹20.05K Cr
P/E31.91
P/B3.81
ROE13.31%
52W High₹434.35
52W Low₹271.35
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
31.91
P/B Ratio
3.81
EV/EBITDA
16.06
Price/Sales
6.82
Dividend Yield (%)
0.47
EPS (TTM ₹)
10.05
Book Value (₹)
84.15
ROE (%)
13.31
ROCE (%)
19.68
ROA (%)
10.22
EBITDA Margin (%)
34.82
Net Profit Margin (%)
22.36
Debt/Equity
0.00
Current Ratio
2.69
Interest Coverage
42.09
Asset Turnover
0.46
Working Capital/Sales
3.01
Core EBITDA Growth (%)
3.16
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 9852.58 | 20188.07 | 25112.71 | 27431.46 | 29396.34 |
| Net Sales | 9852.58 | 20188.07 | 25112.71 | 27431.46 | 29396.34 |
| Total Income | 10440.51 | 20964.07 | 26259.74 | 29649.16 | 31058.8 |
| Total Expenditure | 9866.35 | 14214.06 | 15843.57 | 18115.24 | 19160.14 |
| Operating Profit | 574.16 | 6750.01 | 10416.17 | 11533.92 | 11898.66 |
| Depreciation | 1242.96 | 1261.8 | 1314.92 | 1344.7 | 1425.31 |
| Exceptional Items | 552.43 | -690.31 | -72.67 | -283.58 | -1320.75 |
| Profit Before Tax | -823.08 | 4639 | 9172.47 | 10279.84 | 9487.16 |
| Tax | 17.4 | 1247.34 | 2395.42 | 2580.85 | 2914.23 |
| Profit After Tax (PAT) | -840.48 | 3391.66 | 6777.05 | 7698.99 | 6572.93 |
| EPS (₹) | -1.56 | 5.03 | 10.22 | 11.82 | 10.05 |
| Dividend Payout % | — | 55 | 60 | 75 | 75 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1250.73 | 1250.73 | 1250.73 | 1250.73 | 1250.73 |
| Reserves | 29015.77 | 32494.97 | 38144.77 | 44877.64 | 51372.1 |
| Shareholders Funds | 30266.5 | 33745.7 | 39395.5 | 46128.37 | 52622.83 |
| Total Debt | 3340.11 | 570.48 | 0 | 0 | 0 |
| Total Liabilities | 41748.79 | 44042.69 | 52932.61 | 60922.77 | 67724.52 |
| Total Assets | 41748.79 | 44042.69 | 52932.61 | 60922.77 | 67724.52 |
| Book Value / Share | 48.3981 | 53.9616 | 62.996 | 73.7623 | 84.1474 |
| Assets | 41748.79 | 44042.69 | 52932.61 | 60922.77 | 67724.52 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -186.92 | 6142.85 | 7116.68 | 8250.77 | 9929.31 |
| Investing Activities | 235.07 | -2980.05 | -5414.91 | -3717.34 | -10566.54 |
| Financing Activities | 203.15 | -2988.06 | -1669.08 | -1128.23 | -1414.08 |
| Net Cash Flow | 251.3 | 174.74 | 32.69 | 3405.2 | -2051.31 |
EIHOTEL
₹324.30
+2.01%