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EIH Associated Hotels Limited (IN:EIHAHOTELS)
:EIHAHOTELS
India Market

EIH Associated Hotels Limited (EIHAHOTELS) Ratios

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EIH Associated Hotels Limited Ratios

IN:EIHAHOTELS's free cash flow for Q1 2026 was ₹0.66. For the 2026 fiscal year, IN:EIHAHOTELS's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.87 4.58 3.92 3.92 3.00
Quick Ratio
3.67 4.39 3.68 3.68 2.77
Cash Ratio
0.90 0.09 0.09 0.09 0.13
Solvency Ratio
0.96 0.96 0.97 0.97 0.75
Operating Cash Flow Ratio
0.00 1.59 1.28 1.28 1.37
Short-Term Operating Cash Flow Coverage
0.00 245.21 0.00 0.00 -8.67
Net Current Asset Value
₹ 1.64B₹ 2.07B₹ 1.38B₹ 923.75M₹ 339.88M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.22 1.21 1.22 1.22 1.27
Debt Service Coverage Ratio
132.40 125.25 123.97 123.97 -8.04
Interest Coverage Ratio
245.37 260.81 311.98 311.98 203.07
Debt to Market Cap
<0.01 <0.01 0.00 0.00 >-0.01
Interest Debt Per Share
0.75 0.77 0.79 0.79 0.89
Net Debt to EBITDA
-0.42 -0.01 >-0.01 -0.03 -0.16
Profitability Margins
Gross Profit Margin
72.70%70.98%68.68%68.68%74.88%
EBIT Margin
32.02%30.30%28.37%28.37%25.28%
EBITDA Margin
36.22%34.51%32.85%32.85%30.20%
Operating Profit Margin
27.30%26.75%64.54%64.54%23.42%
Pretax Profit Margin
31.91%30.20%28.26%28.26%25.17%
Net Profit Margin
23.78%22.50%21.06%21.06%19.17%
Continuous Operations Profit Margin
23.78%22.50%21.06%21.06%19.17%
Net Income Per EBT
74.54%74.50%74.51%74.51%76.16%
EBT Per EBIT
116.85%112.90%43.79%43.79%107.49%
Return on Assets (ROA)
14.85%14.12%14.38%12.81%3.13%
Return on Equity (ROE)
18.59%17.12%17.51%16.29%3.88%
Return on Capital Employed (ROCE)
19.23%18.81%49.40%18.07%5.04%
Return on Invested Capital (ROIC)
14.32%13.99%36.77%13.70%3.53%
Return on Tangible Assets
14.85%14.12%14.38%12.82%3.13%
Earnings Yield
4.62%4.31%3.45%5.08%0.97%
Efficiency Ratios
Receivables Turnover
40.24 15.44 16.94 17.25 21.06
Payables Turnover
3.86 2.36 2.83 2.83 2.20
Inventory Turnover
7.83 8.61 8.34 8.34 5.73
Fixed Asset Turnover
1.25 1.34 1.24 1.24 1.17
Asset Turnover
0.62 0.63 0.68 0.68 0.67
Working Capital Turnover Ratio
3.84 1.91 2.48 2.48 3.37
Cash Conversion Cycle
-38.85 -88.86 -86.96 -143.03 -91.83
Days of Sales Outstanding
9.07 23.63 21.55 17.33 14.35
Days of Inventory Outstanding
46.62 42.42 43.78 71.90 75.90
Days of Payables Outstanding
94.54 154.91 152.29 232.26 182.07
Operating Cycle
55.69 66.05 65.33 89.24 90.25
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 18.32 12.72 12.72 14.97
Free Cash Flow Per Share
0.00 13.73 6.59 6.59 11.74
CapEx Per Share
0.00 4.58 6.13 6.13 3.23
Free Cash Flow to Operating Cash Flow
0.00 0.75 0.52 0.52 0.78
Dividend Paid and CapEx Coverage Ratio
0.00 2.42 1.47 1.47 4.62
Capital Expenditure Coverage Ratio
0.00 4.00 2.08 2.08 4.64
Operating Cash Flow Coverage Ratio
0.00 26.14 19.18 19.18 18.18
Operating Cash Flow to Sales Ratio
0.00 0.27 0.20 0.20 0.27
Free Cash Flow Yield
0.00%3.93%1.71%5.63%1.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.67 23.20 29.01 29.01 19.68
Price-to-Sales (P/S) Ratio
5.15 5.22 6.11 6.11 3.77
Price-to-Book (P/B) Ratio
3.94 3.97 5.08 5.08 3.21
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 25.46 58.52 58.52 17.77
Price-to-Operating Cash Flow Ratio
0.00 19.09 30.32 30.32 13.94
Price-to-Earnings Growth (PEG) Ratio
30.51 1.74 1.14 1.14 0.05
Price-to-Fair Value
3.94 3.97 5.08 5.08 3.21
Enterprise Value Multiple
13.80 15.11 18.59 18.59 12.46
Enterprise Value
20.00B 21.29B 23.49B 12.68B 13.29B
EV to EBITDA
13.80 15.11 18.59 12.46 38.60
EV to Sales
5.00 5.21 6.11 3.76 6.81
EV to Free Cash Flow
0.00 25.44 58.49 17.72 59.10
EV to Operating Cash Flow
0.00 19.07 30.30 13.90 34.90
Tangible Book Value Per Share
85.91 88.03 75.95 75.95 65.04
Shareholders’ Equity Per Share
85.94 88.05 75.95 75.95 65.08
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.25 0.25 0.24
Revenue Per Share
65.64 67.00 63.15 63.15 55.31
Net Income Per Share
15.61 15.07 13.30 13.30 10.60
Tax Burden
0.75 0.74 0.75 0.76 0.70
Interest Burden
1.00 1.00 1.00 1.00 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 0.03 0.03 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.22 0.96 1.08 2.07
Currency in INR