Financials EIH Limited Bombay S.E.

Equities

EIHOTEL

INE230A01023

Hotels, Motels & Cruise Lines

Market Closed - Bombay S.E. Other stock markets 03:30:50 03/05/2024 pm IST			5-day change	1st Jan Change
476.8 ^INR	+2.05%		+4.76%	+91.12%

28/03	EIH Limited Approves Construction of an Oberoi Luxury Resort At Cavelossim Beach in South Goa	CI
20/03	EIH Limited Receives an Order from the Office of the Commissioner of Customs Levying Penalty	CI

Valuation

Fiscal Period: March	2019	2022	2023	2024	2025	2026
Capitalization ¹	1,17,715	96,713	1,03,592	2,92,139	-	-
Enterprise Value (EV) ¹	1,17,715	98,308	1,03,592	2,92,139	2,92,139	2,92,139
P/E ratio	-	-99.1 x	32.9 x	47.7 x	34.1 x	27.8 x
Yield	0.44%	-	-	-	-	-
Capitalization / Revenue	6.5 x	9.82 x	5.13 x	11.6 x	9.41 x	8.15 x
EV / Revenue	6.5 x	9.82 x	5.13 x	11.6 x	9.41 x	8.15 x
EV / EBITDA	27.5 x	-206 x	17.3 x	32.1 x	23.1 x	18.8 x
EV / FCF	-	-114 x	-	43.9 x	33.5 x	23.5 x
FCF Yield	-	-0.87%	-	2.28%	2.98%	4.26%
Price to Book	3.93 x	-	3.07 x	-	-	-
Nbr of stocks (in thousands)	5,71,569	6,25,364	6,25,364	6,25,364	-	-
Reference price ²	206.0	154.6	165.6	467.2	467.2	467.2
Announcement Date	30/05/19	04/05/22	22/05/23	-	-	-

¹INR in Million²INR

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March	2019	2022	2023	2024	2025	2026
Net sales ¹	18,108	9,853	20,188	25,124	31,033	35,862
EBITDA ¹	4,282	-470.5	5,974	9,093	12,672	15,565
EBIT	-	-	-	-	-	-
Operating Margin	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	-	4,442	8,466	11,934	14,664
Net income ¹	-	-950.6	3,246	6,115	8,558	10,530
Net margin	-	-9.65%	16.08%	24.34%	27.58%	29.36%
EPS ²	-	-1.560	5.030	9.800	13.70	16.80
Free Cash Flow ¹	-	-845	-	6,650	8,712	12,445
FCF margin	-	-8.58%	-	26.47%	28.07%	34.7%
FCF Conversion (EBITDA)	-	-	-	73.13%	68.75%	79.96%
FCF Conversion (Net income)	-	-	-	108.75%	101.8%	118.19%
Dividend per Share	0.9000	-	-	-	-	-
Announcement Date	30/05/19	04/05/22	22/05/23	-	-	-

¹INR in Million²INR

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March	2022 Q2	2023 Q2	2023 Q4	2024 Q2
Net sales ¹	2,301	4,010	6,371	5,927
EBITDA	-96.7	846.5	2,042	-
EBIT	-	-	-	-
Operating Margin	-	-	-	-
Earnings before Tax (EBT) ¹	-	-	-	1,763
Net income ¹	-	245.5	-	1,288
Net margin	-	6.12%	-	21.72%
EPS ²	-	-	-	2.060
Dividend per Share	-	-	-	-
Announcement Date	12/11/21	02/11/22	22/05/23	-

¹INR in Million²INR

Estimates

Balance Sheet Analysis

Fiscal Period: March	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	1,595	-	-	-	-
Net Cash position	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-3.39 x	-	-	-	-
Free Cash Flow ¹	-	-	-	-845	-	6,650	8,712	12,445
ROE (net income / shareholders' equity)	6.67%	4.71%	-11.8%	-3.18%	9.83%	16.9%	18.6%	18.7%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share	52.40	-	-	-	54.00	-	-	-
Cash Flow per Share	-	-	-	-	-	-	-	-
Capex ¹	1,592	-	-	658	1,365	2,017	2,817	1,217
Capex / Sales	8.79%	-	-	6.68%	6.76%	8.03%	9.08%	3.39%
Announcement Date	30/05/19	26/06/20	07/05/21	04/05/22	22/05/23	-	-	-

¹INR in Million

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for EIH Limited

Trading Rating

Investor Rating

ESG Refinitiv

C-

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

467.2 INR

Average target price

471 INR

Spread / Average Target

+0.82%

Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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