EIHOTEL Financial Statements

EIHOTEL Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (69) (0.10) 4.69 (8)
Op profit growth (201) (2.90) 14.50 (24)
EBIT growth (265) (27) 29.90 (13)
Net profit growth (348) (17) 73.80 (21)
Profitability ratios (%)        
OPM (59) 18.20 18.70 17.10
EBIT margin (74) 13.90 19 15.40
Net profit margin (74) 9.32 11.20 6.75
RoCE (9.20) 5.72 8.57 6.91
RoNW (3) 1.24 1.58 0.94
RoA (2.30) 0.96 1.26 0.76
Per share ratios ()        
EPS (6) 2.89 3.43 2.07
Dividend per share -- -- 0.90 0.90
Cash EPS (8) 0.04 1.08 (0.40)
Book value per share 49.60 54.90 50.40 48.60
Valuation ratios        
P/E (15) 22.30 45.50 57
P/CEPS (12) 1,566 144 (270)
P/B 1.87 1.18 3.09 2.43
EV/EBIDTA (26) 11.30 22.30 19.50
Payout (%)        
Dividend payout -- -- -- --
Tax payout (24) (0.50) (30) (28)
Liquidity ratios        
Debtor days 104 49.10 46.20 45.70
Inventory days 41.20 12.80 11.50 11.90
Creditor days (94) (67) (61) (49)
Leverage ratios        
Interest coverage 8.02 (4) (13) (13)
Net debt / equity 0.10 0.13 0.11 0.07
Net debt / op. profit (1) 1.44 1.09 0.78
Cost breakup ()        
Material costs (15) (12) (14) (15)
Employee costs (71) (29) (29) (28)
Other costs (73) (40) (38) (40)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 497 1,596 1,598 1,527
yoy growth (%) (69) (0.10) 4.69 (8)
Raw materials (75) (199) (225) (223)
As % of sales 15.10 12.50 14.10 14.60
Employee costs (352) (469) (461) (431)
As % of sales 70.80 29.40 28.80 28.20
Other costs (362) (637) (613) (612)
As % of sales 72.80 39.90 38.40 40.10
Operating profit (292) 290 299 261
OPM (59) 18.20 18.70 17.10
Depreciation (133) (146) (117) (128)
Interest expense (46) (56) (23) (18)
Other income 57.90 78.40 123 101
Profit before tax (412) 167 281 217
Taxes 100 (0.90) (86) (60)
Tax rate (24) (0.50) (30) (28)
Minorities and other 5.74 (16) (17) (15)
Adj. profit (306) 149 179 141
Exceptional items (2.50) (0.50) -- (38)
Net profit (370) 149 179 103
yoy growth (%) (348) (17) 73.80 (21)
NPM (74) 9.32 11.20 6.75
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (412) 167 281 217
Depreciation (133) (146) (117) (128)
Tax paid 100 (0.90) (86) (60)
Working capital (13) 74.20 23.90 67.70
Other operating items -- -- -- --
Operating cashflow (457) 93.50 102 96.10
Capital expenditure 101 (133) (842) (1,433)
Free cash flow (356) (39) (740) (1,337)
Equity raised 5,837 5,354 5,090 5,059
Investments 276 257 80.10 33.60
Debt financing/disposal 374 32.10 264 124
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 6,132 5,605 4,694 3,880
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 125 114 114 114
Preference capital -- -- -- --
Reserves 2,979 3,022 2,879 2,768
Net worth 3,104 3,137 2,993 2,883
Minority interest
Debt 510 647 550 502
Deferred tax liabilities (net) 202 199 254 233
Total liabilities 3,911 4,083 3,886 3,688
Fixed assets 3,054 3,137 2,707 2,695
Intangible assets
Investments 411 459 428 327
Deferred tax asset (net) 168 61.50 78.80 46.30
Net working capital 71.40 196 431 444
Inventories 51.40 61 59.80 51.10
Inventory Days 37.70 13.90 -- 11.70
Sundry debtors 77.80 206 248 224
Debtor days 57.10 47 -- 51.10
Other current assets 324 350 558 591
Sundry creditors (186) (222) (244) (257)
Creditor days 136 50.70 -- 58.60
Other current liabilities (196) (199) (191) (166)
Cash 206 229 241 176
Total assets 3,911 4,083 3,886 3,688
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Particulars ( Rupees In Crores.) Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Gross Sales 301 360 230 95.90 215
Excise Duty -- -- -- -- --
Net Sales 301 360 230 95.90 215
Other Operating Income -- -- -- -- --
Other Income 71.10 12.50 17.80 14.70 13.50
Total Income 372 373 248 111 229
Total Expenditure ** 293 277 249 215 250
PBIDT 79.20 95.70 (1.50) (104) (21)
Interest 9.43 8.74 9.54 9.11 7.78
PBDT 69.80 87 (11) (113) (29)
Depreciation 31.90 30.90 31.50 31.60 30.80
Minority Interest Before NP -- -- -- -- --
Tax 6.18 4.06 3.04 1.97 5.32
Deferred Tax 15.90 11.20 (8.10) (33) (16)
Reported Profit After Tax 15.90 40.80 (37) (114) (49)
Minority Interest After NP 1.02 2.77 (0.40) (1) 0.04
Net Profit after Minority Interest 14.80 38 (37) (113) (49)
Extra-ordinary Items 33.20 -- -- -- --
Adjusted Profit After Extra-ordinary item (18) 38 (37) (113) (49)
EPS (Unit Curr.) 0.24 0.61 (0.60) (1.80) (0.80)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 125 125 125 125 125
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 26.30 26.60 (0.70) (108) (9.70)
PBDTM(%) 23.20 24.20 (4.80) (118) (13)
PATM(%) 5.27 11.30 (16) (119) (23)
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