EIH Associated Hotels Financial Statements
EIH Associated Hotels Profit & Loss Statement
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| Y/e 31 Mar | Mar-2012 | Mar-2011 | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 8.66 | -- | -- | -- |
| Op profit growth | 3.23 | -- | -- | -- |
| EBIT growth | 3.92 | -- | -- | -- |
| Net profit growth | 29.10 | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 27.80 | 29.30 | -- | -- |
| EBIT margin | 22.10 | 23.10 | -- | -- |
| Net profit margin | 6.12 | 5.15 | -- | -- |
| RoCE | 12.50 | -- | -- | -- |
| RoNW | 3 | -- | -- | -- |
| RoA | 0.86 | -- | -- | -- |
| Per share ratios () | ||||
| EPS | 5.66 | 4.35 | -- | -- |
| Dividend per share | 3 | 2.50 | -- | -- |
| Cash EPS | (1.10) | (2.50) | -- | -- |
| Book value per share | 52.60 | 50 | -- | -- |
| Valuation ratios | ||||
| P/E | 23.80 | 30.80 | -- | -- |
| P/CEPS | (124) | (54) | -- | -- |
| P/B | 2.56 | 2.68 | -- | -- |
| EV/EBIDTA | 9.05 | 9.52 | -- | -- |
| Payout (%) | ||||
| Dividend payout | 56.70 | 60.90 | -- | -- |
| Tax payout | (38) | (39) | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 29.10 | -- | -- | -- |
| Inventory days | 13.60 | -- | -- | -- |
| Creditor days | (37) | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (1.60) | (1.60) | -- | -- |
| Net debt / equity | 2.13 | 2.39 | -- | -- |
| Net debt / op. profit | 4.02 | 4.41 | -- | -- |
| Cost breakup () | ||||
| Material costs | (8.30) | (7.70) | -- | -- |
| Employee costs | (17) | (18) | -- | -- |
| Other costs | (47) | (45) | -- | -- |
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| Y/e 31 Mar( In .Cr) | Mar-2012 | Mar-2011 | - | - |
|---|---|---|---|---|
| Revenue | 197 | 181 | -- | -- |
| yoy growth (%) | 8.66 | -- | -- | -- |
| Raw materials | (16) | (14) | -- | -- |
| As % of sales | 8.28 | 7.72 | -- | -- |
| Employee costs | (33) | (32) | -- | -- |
| As % of sales | 16.90 | 17.60 | -- | -- |
| Other costs | (92) | (82) | -- | -- |
| As % of sales | 46.90 | 45.40 | -- | -- |
| Operating profit | 54.80 | 53.10 | -- | -- |
| OPM | 27.80 | 29.30 | -- | -- |
| Depreciation | (14) | (14) | -- | -- |
| Interest expense | (28) | (27) | -- | -- |
| Other income | 2.88 | 2.96 | -- | -- |
| Profit before tax | 15.90 | 15.30 | -- | -- |
| Taxes | (6) | (6) | -- | -- |
| Tax rate | (38) | (39) | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 9.91 | 9.32 | -- | -- |
| Exceptional items | 2.13 | -- | -- | -- |
| Net profit | 12 | 9.32 | -- | -- |
| yoy growth (%) | 29.10 | -- | -- | -- |
| NPM | 6.12 | 5.15 | -- | -- |
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| Y/e 31 Mar ( In .Cr) | Mar-2012 | Mar-2011 | - | - |
|---|---|---|---|---|
| Profit before tax | 15.90 | 15.30 | -- | -- |
| Depreciation | (14) | (14) | -- | -- |
| Tax paid | (6) | (6) | -- | -- |
| Working capital | 4.38 | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 0.12 | -- | -- | -- |
| Capital expenditure | 3.21 | -- | -- | -- |
| Free cash flow | 3.33 | -- | -- | -- |
| Equity raised | 156 | -- | -- | -- |
| Investments | 0.03 | -- | -- | -- |
| Debt financing/disposal | 158 | -- | -- | -- |
| Dividends paid | 5.88 | 4.89 | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 323 | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 |
|---|---|---|---|---|
| Equity capital | 19.60 | 19.60 | 19.60 | 19.60 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 83.50 | 78.30 | 74.70 | 75.70 |
| Net worth | 103 | 97.90 | 94.30 | 95.30 |
| Minority interest | ||||
| Debt | 230 | 243 | 257 | 262 |
| Deferred tax liabilities (net) | 15.30 | 9.32 | 46.20 | 44.20 |
| Total liabilities | 349 | 350 | 397 | 401 |
| Fixed assets | 321 | 327 | 332 | 340 |
| Intangible assets | ||||
| Investments | 0.90 | 0.87 | 0.87 | 0.87 |
| Deferred tax asset (net) | -- | -- | 42.70 | 43 |
| Net working capital | 16.70 | 13 | 13.50 | 10.20 |
| Inventories | 7.29 | 7.40 | 7.05 | 8.15 |
| Inventory Days | 13.50 | 14.90 | -- | -- |
| Sundry debtors | 16.40 | 15 | 11.70 | 8.45 |
| Debtor days | 30.40 | 30.20 | -- | -- |
| Other current assets | 29.50 | 25.10 | 22.60 | 20.60 |
| Sundry creditors | (15) | (14) | (20) | (18) |
| Creditor days | 27.60 | 28.20 | -- | -- |
| Other current liabilities | (22) | (21) | (8.30) | (8.70) |
| Cash | 10.30 | 8.79 | 7.87 | 7.17 |
| Total assets | 349 | 350 | 397 | 401 |
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