EIH Associated Financials
| EIHAHOTELS | 377.10 13.75 3.52% |
EIH | Select Account or Indicator |
Understanding current and past EIH Associated Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EIH Associated's financial statements are interrelated, with each one affecting the others. For example, an increase in EIH Associated's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in EIH Associated's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of EIH Associated Hotels. Check EIH Associated's Beneish M Score to see the likelihood of EIH Associated's management manipulating its earnings.
EIH Associated Stock Summary
EIH Associated competes with Can Fin, Aarti Drugs, Rajnandini Metal, Hisar Metal, and UTI Asset. EIH Associated is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Discretionary, Consumer Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE276C01014 |
| Business Address | 7, Sham Nath |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.eihassociatedhotels.in |
| Phone | 91 11 2389 0505 |
You should never invest in EIH Associated without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EIH Stock, because this is throwing your money away. Analyzing the key information contained in EIH Associated's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
EIH Associated Key Financial Ratios
EIH Associated's financial ratios allow both analysts and investors to convert raw data from EIH Associated's financial statements into concise, actionable information that can be used to evaluate the performance of EIH Associated over time and compare it to other companies across industries.| Revenue | 3.85 B | ||||
| Gross Profit | 2.6 B | ||||
| EBITDA | 1.26 B | ||||
| Net Income | 810.25 M | ||||
| Cash And Equivalents | 2.02 M |
EIH Associated Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 3.9B | 4.1B | 5.0B | 5.6B | 6.5B | 4.4B | |
| Other Current Liab | 92.5M | 34.5M | 168.8M | 178.9M | 161.0M | 221.9M | |
| Net Debt | (47.5M) | (56.7M) | (33.8M) | (11.9M) | (10.7M) | (10.1M) | |
| Cash | 69.5M | 76.4M | 84.0M | 52.3M | 47.1M | 64.5M | |
| Net Receivables | 73.4M | 187.8M | 160.1M | 223.1M | 200.8M | 265.2M | |
| Inventory | 103.3M | 114.7M | 147.8M | 144.6M | 166.2M | 107.5M | |
| Other Current Assets | 122.8M | 16.6M | 114.5M | 90.4M | 81.3M | 111.7M | |
| Total Liab | 707.2M | 797.0M | 1.1B | 1.0B | 905.6M | 1.4B | |
| Total Current Assets | 878.3M | 1.1B | 2.0B | 2.4B | 2.7B | 2.9B | |
| Accounts Payable | 290.8M | 317.9M | 385.1M | 425.1M | 488.9M | 303.5M | |
| Intangible Assets | 5.7M | 4.0M | 2.3M | 580K | 667K | 633.7K | |
| Retained Earnings | 1.1B | 1.2B | 1.9B | 2.5B | 2.9B | 3.0B | |
| Short Term Debt | (39.5M) | 1.7M | (96.2M) | 3.7M | 3.3M | 3.2M | |
| Net Tangible Assets | 3.4B | 3.2B | 3.3B | 4.0B | 4.6B | 3.3B | |
| Other Assets | 168.6M | 153.3M | 9.7M | 1.7M | 1.5M | 1.5M | |
| Long Term Debt Total | 22.6M | 19.0M | 18.4M | 41.2M | 47.3M | 49.7M | |
| Cash And Equivalents | 10.1M | 4.3M | 2.0M | 2.0M | 2.3M | 3.8M |
EIH Associated Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 5.2M | 3.0M | 3.9M | 8.0M | 7.2M | 6.8M | |
| Total Revenue | 1.0B | 2.0B | 3.4B | 3.8B | 4.4B | 2.5B | |
| Gross Profit | 559.0M | 1.4B | 2.5B | 2.6B | 3.0B | 2.0B | |
| Operating Income | (344.4M) | 173.0M | 789.3M | 2.5B | 2.9B | 3.0B | |
| Ebit | (366.2M) | 187.3M | 852.4M | 1.1B | 1.3B | 1.3B | |
| Ebitda | (196.5M) | 344.2M | 1.0B | 1.3B | 1.5B | 1.5B | |
| Cost Of Revenue | 455.0M | 551.7M | 846.6M | 1.2B | 1.4B | 1.5B | |
| Income Before Tax | (371.5M) | 183.9M | 848.5M | 1.1B | 1.3B | 1.3B | |
| Net Income | (267.4M) | 128.8M | 646.2M | 810.3M | 931.8M | 978.4M | |
| Income Tax Expense | (104.0M) | 55.1M | 202.3M | 277.1M | 318.7M | 334.6M | |
| Tax Provision | (104.0M) | 55.1M | 202.3M | 277.1M | 249.4M | 261.9M | |
| Interest Income | 5.3M | 3.4M | 3.9M | 13.1M | 11.8M | 11.2M | |
| Net Interest Income | (5.3M) | (3.4M) | (3.9M) | (8.0M) | (7.2M) | (6.8M) |
EIH Associated Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 10.2M | (11.4M) | (33.1M) | 3.2M | 3.7M | 3.9M | |
| Change In Cash | (35.8M) | 6.9M | 7.6M | (31.7M) | (36.5M) | (34.6M) | |
| Free Cash Flow | (343.1M) | 224.9M | 715.5M | 401.7M | 462.0M | 326.3M | |
| Depreciation | 169.6M | 156.9M | 165.4M | 168.6M | 193.9M | 164.9M | |
| Other Non Cash Items | 37.5M | (10.8M) | (207.8M) | (99.6M) | (89.7M) | (85.2M) | |
| Dividends Paid | 120K | 290K | 520K | 152.5M | 175.4M | 184.2M | |
| Capital Expenditures | 224.6M | 155.9M | 196.8M | 373.6M | 429.7M | 451.1M | |
| Net Income | (371.5M) | 183.9M | 848.5M | 810.3M | 931.8M | 978.4M | |
| End Period Cash Flow | 69.5M | 76.4M | 84.0M | 52.3M | 47.1M | 64.2M | |
| Investments | 304.4M | (214.6M) | (887.4M) | (638.2M) | (574.4M) | (545.7M) | |
| Net Borrowings | (6.4M) | (5.7M) | (4.1M) | (13.3M) | (15.3M) | (16.0M) | |
| Change To Netincome | 75.4M | (54.1M) | (66.5M) | 44.3M | 39.9M | 55.1M |
EIH Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EIH Associated's current stock value. Our valuation model uses many indicators to compare EIH Associated value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EIH Associated competition to find correlations between indicators driving EIH Associated's intrinsic value. More Info.EIH Associated Hotels is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for EIH Associated Hotels is roughly 1.64 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EIH Associated's earnings, one of the primary drivers of an investment's value.EIH Associated Hotels Systematic Risk
EIH Associated's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EIH Associated volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixteen with a total number of output elements of fourty-five. The Beta measures systematic risk based on how returns on EIH Associated Hotels correlated with the market. If Beta is less than 0 EIH Associated generally moves in the opposite direction as compared to the market. If EIH Associated Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EIH Associated Hotels is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EIH Associated is generally in the same direction as the market. If Beta > 1 EIH Associated moves generally in the same direction as, but more than the movement of the benchmark.
EIH Associated Hotels Total Assets Over Time
EIH Associated Thematic Clasifications
EIH Associated Hotels is part of Hotels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas
| Hotels | View |
EIH Associated January 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EIH Associated help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EIH Associated Hotels. We use our internally-developed statistical techniques to arrive at the intrinsic value of EIH Associated Hotels based on widely used predictive technical indicators. In general, we focus on analyzing EIH Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EIH Associated's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.7 | |||
| Information Ratio | 0.0036 | |||
| Maximum Drawdown | 13.86 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 3.61 |
Additional Tools for EIH Stock Analysis
When running EIH Associated's price analysis, check to measure EIH Associated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EIH Associated is operating at the current time. Most of EIH Associated's value examination focuses on studying past and present price action to predict the probability of EIH Associated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EIH Associated's price. Additionally, you may evaluate how the addition of EIH Associated to your portfolios can decrease your overall portfolio volatility.