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EIH Limited (IN:EIHOTEL)
:EIHOTEL
India Market

EIH Limited (EIHOTEL) Ratios

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EIH Limited Ratios

IN:EIHOTEL's free cash flow for Q1 2024 was ₹0.59. For the 2024 fiscal year, IN:EIHOTEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.56 1.73 1.08 1.12 1.04
Quick Ratio
2.45 1.60 1.00 0.99 0.94
Cash Ratio
0.16 0.17 0.11 0.11 0.11
Solvency Ratio
0.80 0.47 0.02 -0.26 0.24
Operating Cash Flow Ratio
1.31 1.21 -0.03 -0.34 0.53
Short-Term Operating Cash Flow Coverage
0.00 29.16 -0.11 -1.61 1.31
Net Current Asset Value
₹ 4.32B₹ -586.40M₹ -3.46B₹ -4.78B₹ -5.88B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.05 0.11 0.12 0.15
Debt-to-Equity Ratio
0.05 0.07 0.16 0.16 0.21
Debt-to-Capital Ratio
0.05 0.07 0.14 0.14 0.17
Long-Term Debt-to-Capital Ratio
0.00 0.01 0.05 0.08 0.07
Financial Leverage Ratio
1.28 1.31 1.37 1.33 1.42
Debt Service Coverage Ratio
40.81 8.45 0.53 -1.47 1.22
Interest Coverage Ratio
41.70 15.36 -1.94 -8.38 3.24
Debt to Market Cap
0.00 <0.01 0.03 0.06 0.13
Interest Debt Per Share
3.50 4.38 8.15 9.26 12.06
Net Debt to EBITDA
0.11 0.25 3.68 -1.58 1.59
Profitability Margins
Gross Profit Margin
71.41%69.11%49.77%17.64%57.28%
EBIT Margin
35.95%23.77%-4.85%-85.15%13.89%
EBITDA Margin
41.08%29.89%11.17%-59.14%22.90%
Operating Profit Margin
32.24%27.06%-6.81%-75.64%11.30%
Pretax Profit Margin
36.53%22.98%-8.35%-95.70%10.40%
Net Profit Margin
25.45%15.58%-9.89%-74.38%9.32%
Continuous Operations Profit Margin
26.99%16.80%-8.53%-73.08%10.35%
Net Income Per EBT
69.68%67.81%118.40%77.72%89.64%
EBT Per EBIT
113.31%84.92%122.64%126.52%92.04%
Return on Assets (ROA)
12.66%7.14%-2.35%-8.95%3.34%
Return on Equity (ROE)
16.22%9.32%-3.22%-11.91%4.74%
Return on Capital Employed (ROCE)
17.97%14.01%-1.91%-10.10%4.68%
Return on Invested Capital (ROIC)
13.24%10.17%-1.86%-7.78%4.38%
Return on Tangible Assets
13.73%7.83%-2.59%-9.82%3.65%
Earnings Yield
2.15%3.04%-1.01%-6.63%3.96%
Efficiency Ratios
Receivables Turnover
12.56 9.00 5.85 6.09 7.76
Payables Turnover
2.72 2.05 3.00 2.29 3.28
Inventory Turnover
11.61 9.77 10.15 7.97 11.19
Fixed Asset Turnover
0.98 0.82 0.41 0.19 0.60
Asset Turnover
0.50 0.46 0.24 0.12 0.36
Working Capital Turnover Ratio
4.12 9.71 20.90 13.50 74.22
Cash Conversion Cycle
-73.53 -99.82 -23.33 -53.95 -31.55
Days of Sales Outstanding
29.07 40.55 62.37 59.90 47.04
Days of Inventory Outstanding
31.43 37.36 35.94 45.80 32.63
Days of Payables Outstanding
134.02 177.73 121.64 159.64 111.22
Operating Cycle
60.50 77.91 98.32 105.70 79.67
Cash Flow Ratios
Operating Cash Flow Per Share
11.38 9.82 -0.30 -2.33 5.44
Free Cash Flow Per Share
7.82 7.62 -1.37 -3.53 2.37
CapEx Per Share
3.55 2.21 1.07 1.20 3.07
Free Cash Flow to Operating Cash Flow
0.69 0.78 4.58 1.52 0.44
Dividend Paid and CapEx Coverage Ratio
2.38 4.44 -0.28 -1.92 1.28
Capital Expenditure Coverage Ratio
3.20 4.45 -0.28 -1.93 1.77
Operating Cash Flow Coverage Ratio
3.57 2.58 -0.04 -0.27 0.49
Operating Cash Flow to Sales Ratio
0.28 0.30 -0.02 -0.28 0.20
Free Cash Flow Yield
1.65%4.60%-0.89%-3.80%3.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
46.47 32.93 -99.24 -15.08 25.27
Price-to-Sales (P/S) Ratio
11.83 5.13 9.82 11.21 2.36
Price-to-Book (P/B) Ratio
7.54 3.07 3.20 1.80 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
60.69 21.75 -112.94 -26.33 27.27
Price-to-Operating Cash Flow Ratio
41.73 16.86 -517.40 -39.97 11.86
Price-to-Earnings Growth (PEG) Ratio
0.45 -0.08 1.33 0.04 2.33
Price-to-Fair Value
7.54 3.07 3.20 1.80 1.20
Enterprise Value Multiple
28.90 17.42 91.56 -20.54 11.87
Enterprise Value
298.12B 105.12B 100.76B 60.39B 43.41B
EV to EBITDA
28.90 17.42 91.56 -20.54 11.87
EV to Sales
11.87 5.21 10.23 12.15 2.72
EV to Free Cash Flow
60.93 22.07 -117.66 -28.53 31.47
EV to Operating Cash Flow
41.89 17.11 -539.05 -43.31 13.69
Tangible Book Value Per Share
59.03 49.26 43.93 47.21 49.04
Shareholders’ Equity Per Share
63.00 53.96 48.40 51.77 53.82
Tax and Other Ratios
Effective Tax Rate
0.26 0.27 -0.02 0.21 <0.01
Revenue Per Share
40.16 32.28 15.75 8.29 27.39
Net Income Per Share
10.22 5.03 -1.56 -6.17 2.55
Tax Burden
0.70 0.68 1.18 0.78 0.90
Interest Burden
1.02 0.97 1.72 1.12 0.75
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.03 0.04 0.07 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.11 1.32 0.23 0.29 1.91
Currency in INR
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