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

EIH Associated Hotels Limited (EIHAHOTELS) Ratios

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EIH Associated Hotels Limited Ratios

IN:EIHAHOTELS's free cash flow for Q2 2026 was ₹0.53. For the 2026 fiscal year, IN:EIHAHOTELS's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.87 4.58 3.92 3.00 2.43
Quick Ratio
 3.67 4.39 3.68 2.77 2.18
Cash Ratio
 0.90 0.09 0.09 0.13 0.16
Solvency Ratio
 0.96 0.96 0.97 0.75 0.36
Operating Cash Flow Ratio
 0.17 1.59 1.28 1.37 0.81
Short-Term Operating Cash Flow Coverage
 30.25 245.21 209.54 100.92 222.66
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 1.27 1.24
Debt Service Coverage Ratio
 129.39 125.25 84.63 63.08 56.81
Interest Coverage Ratio
 240.40 260.81 311.98 203.35 54.43
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.75 0.77 0.79 0.89 0.38
Net Debt to EBITDA
 -0.42 -0.01 >-0.01 -0.03 -0.16
Profitability Margins
Gross Profit Margin
71.61%70.98%68.68%77.75%71.74%
EBIT Margin
32.60%30.30%28.37%25.28%9.57%
EBITDA Margin
36.83%34.51%32.85%30.20%17.64%
Operating Profit Margin
28.50%26.75%64.54%23.45%9.42%
Pretax Profit Margin
32.48%30.20%28.26%25.17%9.42%
Net Profit Margin
24.17%22.50%21.06%19.17%6.60%
Continuous Operations Profit Margin
24.17%22.50%21.06%19.17%6.60%
Net Income Per EBT
74.42%74.50%74.51%76.16%70.05%
EBT Per EBIT
113.95%112.90%43.79%107.34%99.97%
Return on Assets (ROA)
14.96%14.12%14.38%12.81%3.13%
Return on Equity (ROE)
18.72%17.12%17.51%16.29%3.88%
Return on Capital Employed (ROCE)
19.89%18.81%49.40%18.07%5.04%
Return on Invested Capital (ROIC)
14.79%13.99%36.77%13.70%3.53%
Return on Tangible Assets
14.96%14.12%14.38%12.82%3.13%
Earnings Yield
4.94%4.31%3.45%5.08%0.97%
Efficiency Ratios
Receivables Turnover
 39.89 15.44 16.94 21.06 25.43
Payables Turnover
 3.98 2.36 2.40 1.57 2.00
Inventory Turnover
 8.07 8.61 8.34 5.08 4.81
Fixed Asset Turnover
 1.24 1.34 1.24 1.17 0.69
Asset Turnover
 0.62 0.63 0.68 0.67 0.47
Working Capital Turnover Ratio
 3.81 1.91 2.48 3.37 3.49
Cash Conversion Cycle
 -37.34 -88.86 -86.96 -143.03 -91.83
Days of Sales Outstanding
 9.15 23.63 21.55 17.33 14.35
Days of Inventory Outstanding
 45.23 42.42 43.78 71.90 75.90
Days of Payables Outstanding
 91.72 154.91 152.29 232.26 182.07
Operating Cycle
 54.38 66.05 65.33 89.24 90.25
Cash Flow Ratios
Operating Cash Flow Per Share
 2.00 18.32 12.72 14.97 6.25
Free Cash Flow Per Share
 -1.87 13.73 6.59 11.74 3.69
CapEx Per Share
 3.87 4.58 6.13 3.23 2.56
Free Cash Flow to Operating Cash Flow
 -0.93 0.75 0.52 0.78 0.59
Dividend Paid and CapEx Coverage Ratio
 0.27 2.42 1.47 4.62 2.44
Capital Expenditure Coverage Ratio
 0.52 4.00 2.08 4.64 2.44
Operating Cash Flow Coverage Ratio
 2.97 26.14 19.18 18.18 19.35
Operating Cash Flow to Sales Ratio
 0.03 0.27 0.20 0.27 0.20
Free Cash Flow Yield
-0.59%3.93%1.71%5.63%1.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.18 23.20 29.01 19.68 103.59
Price-to-Sales (P/S) Ratio
 4.88 5.22 6.11 3.77 6.84
Price-to-Book (P/B) Ratio
 3.69 3.97 5.08 3.21 4.02
Price-to-Free Cash Flow (P/FCF) Ratio
 -170.08 25.46 58.52 17.77 59.35
Price-to-Operating Cash Flow Ratio
 158.26 19.09 30.32 13.94 35.05
Price-to-Earnings Growth (PEG) Ratio
 28.61 1.74 1.14 0.05 -0.70
Price-to-Fair Value
 3.69 3.97 5.08 3.21 4.02
Enterprise Value Multiple
 12.82 15.11 18.59 12.46 38.60
Enterprise Value
 18.77B 21.29B 23.49B 12.68B 13.29B
EV to EBITDA
 12.85 15.11 18.59 12.46 38.60
EV to Sales
 4.73 5.21 6.11 3.76 6.81
EV to Free Cash Flow
 -165.11 25.44 58.49 17.72 59.10
EV to Operating Cash Flow
 153.63 19.07 30.30 13.90 34.90
Tangible Book Value Per Share
 85.91 88.03 75.95 65.04 54.47
Shareholders’ Equity Per Share
 85.94 88.05 75.95 65.08 54.54
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.24 0.30
Revenue Per Share
 65.06 67.00 63.15 55.31 32.03
Net Income Per Share
 15.72 15.07 13.30 10.60 2.11
Tax Burden
 0.74 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
 0.33 0.04 0.03 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.12 1.22 0.96 1.08 2.07
Currency in INR