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EIH Associated Hotels Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
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 |
0.00 |
0.00 |
0.00 |
4.50 |
Operating Profit Per Share (Rs.) |
31.08 |
10.59 |
-6.16 |
16.55 |
20.85 |
Book Value (Excl Rev Res) Per Share (Rs.) |
130.16 |
109.08 |
104.62 |
113.29 |
106.20 |
Book Value (Incl Rev Res) Per Share (Rs.) |
130.16 |
109.08 |
104.62 |
113.29 |
106.20 |
Net Operating Income Per Share (Rs.) |
110.63 |
64.06 |
33.28 |
81.75 |
86.71 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
28.09 |
16.53 |
-18.52 |
20.24 |
24.04 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
100.00 |
99.70 |
Fixed Assets Turnover Ratio |
0.92 |
0.60 |
0.31 |
0.74 |
0.84 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.71 |
0.69 |
0.76 |
1.06 |
1.27 |
Current Ratio (Inc. ST Loans) |
0.71 |
0.69 |
0.76 |
1.06 |
1.27 |
Quick Ratio |
0.58 |
0.55 |
0.61 |
0.95 |
1.15 |
Fixed Assets Turnover Ratio |
0.92 |
0.60 |
0.31 |
0.74 |
0.84 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
25.42 |
26.26 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
74.58 |
73.74 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
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) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.85 |
0.87 |
0.86 |
0.76 |
0.73 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |