Financial Ratios | EIH Ltd. | R Wadiwala Securities Pvt Ltd

EIH LTD.

NSE : EIHOTELBSE : 500840ISIN CODE : INE230A01023Industry : Hotel, Resort & RestaurantsHouse : Oberoi MS
BSE365.00-5.3 (-1.43 %)
PREV CLOSE (Rs.) 370.30
OPEN PRICE (Rs.) 369.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3814
TODAY'S LOW / HIGH (Rs.)365.00 372.00
52 WK LOW / HIGH (Rs.)293.45 435
NSE365.60-4.45 (-1.2 %)
PREV CLOSE( Rs. ) 370.05
OPEN PRICE (Rs.) 370.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 365.60 (226)
VOLUME 50361
TODAY'S LOW / HIGH(Rs.) 365.00 372.25
52 WK LOW / HIGH (Rs.)305 435.1

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)11.8210.225.03-1.56-5.91
   CEPS(Rs)14.4612.947.440.64-3.74
   DPS(Rs)1.501.201.100.000.00
   Book NAV/Share(Rs)73.7663.0053.9648.4049.64
   Tax Rate(%)25.1126.1226.89-2.1121.68
Margin Ratios
   Core EBITDA Margin(%)33.9636.9129.59-0.14-57.40
   EBIT Margin(%)38.2537.3024.74-4.81-85.58
   Pre Tax Margin(%)37.4736.5322.98-8.35-93.99
   PAT Margin (%)28.0726.9916.80-8.53-73.61
   Cash Profit Margin (%)32.9732.2223.054.09-47.42
Performance Ratios
   ROA(%)13.5213.987.91-2.02-8.39
   ROE(%)18.0018.5310.60-2.74-11.64
   ROCE(%)24.5425.4114.71-1.39-11.97
   Asset Turnover(x)0.480.520.470.240.11
   Sales/Fixed Asset(x)0.770.760.630.300.14
   Working Capital/Sales(x)3.124.495.48-49.7210.47
Efficiency Ratios
   Fixed Capital/Sales(x)1.291.321.593.387.09
   Receivable days29.2430.8330.7335.83104.83
   Inventory Days8.079.1310.1818.5441.54
   Payable days400.29454.00445.15472.80964.88
Valuation Parameters
   PER(x)29.8643.9132.920.000.00
   PCE(x)24.4134.6822.25239.75-24.77
   Price/Book(x)4.797.123.073.191.87
   Yield(%)0.420.270.660.000.00
   EV/Net Sales(x)7.7210.924.939.8712.02
   EV/Core EBITDA(x)18.3526.3314.75169.33-25.82
   EV/EBIT(x)20.1729.2819.93-205.04-14.05
   EV/CE(x)4.596.962.902.331.72
   M Cap / Sales8.0511.185.139.7911.75
Growth Ratio
   Net Sales Growth(%)9.2324.39104.9099.64-69.08
   Core EBITDA Growth(%)10.7354.311075.63124.99-162.32
   EBIT Growth(%)12.0387.531153.3588.77-290.57
   PAT Growth(%)13.6099.82503.5476.86-319.98
   EPS Growth(%)15.70103.16422.7973.64-327.06
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.020.110.11
   Current Ratio(x)2.572.091.730.971.12
   Quick Ratio(x)2.461.971.600.890.99
   Interest Cover(x)49.1548.2514.04-1.36-10.18
   Total Debt/Mcap(x)0.000.000.010.030.06