tiprankstipranks
EIH Limited (IN:EIHOTEL)
:EIHOTEL
India Market
EIHOTEL
EIH Limited
RESEARCH TOOLSreports

EIH Limited (EIHOTEL) Ratios

3 Followers

EIH Limited Ratios

IN:EIHOTEL's free cash flow for Q2 2026 was ₹0.65. For the 2026 fiscal year, IN:EIHOTEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.00 2.82 2.56 1.73 1.08
Quick Ratio
 2.88 2.71 2.45 1.60 1.00
Cash Ratio
 0.34 0.68 0.16 0.17 0.11
Solvency Ratio
 0.73 0.80 0.80 0.47 0.03
Operating Cash Flow Ratio
 0.50 1.47 1.31 1.21 -0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.00 61.42 29.16 -0.11
Net Current Asset Value
₹ 5.11B₹ 4.83B₹ 4.32B₹ -586.43M₹ -3.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.05 0.04 0.05 0.11
Debt-to-Equity Ratio
 0.05 0.06 0.05 0.07 0.16
Debt-to-Capital Ratio
 0.05 0.05 0.05 0.07 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.01 0.05
Financial Leverage Ratio
 1.25 1.27 1.28 1.31 1.37
Debt Service Coverage Ratio
 36.32 43.18 25.56 8.45 0.37
Interest Coverage Ratio
 44.12 46.20 41.70 13.98 -2.62
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 0.03
Interest Debt Per Share
 4.37 4.58 3.50 4.38 8.15
Net Debt to EBITDA
 0.07 -0.10 0.11 0.25 5.29
Profitability Margins
Gross Profit Margin
70.35%71.14%71.41%69.11%49.77%
EBIT Margin
33.32%38.21%35.95%23.77%-4.85%
EBITDA Margin
38.11%43.01%41.08%29.89%7.77%
Operating Profit Margin
35.06%35.96%32.24%24.63%-9.29%
Pretax Profit Margin
32.57%37.47%36.53%22.98%-8.35%
Net Profit Margin
22.41%26.96%25.45%15.58%-9.89%
Continuous Operations Profit Margin
23.32%28.07%26.99%16.80%-8.53%
Net Income Per EBT
68.81%71.93%69.68%67.81%118.40%
EBT Per EBIT
92.90%104.22%113.31%93.31%89.90%
Return on Assets (ROA)
10.91%12.66%12.66%7.14%-2.35%
Return on Equity (ROE)
14.07%16.03%16.22%9.32%-3.22%
Return on Capital Employed (ROCE)
18.75%18.68%17.97%12.75%-2.60%
Return on Invested Capital (ROIC)
13.38%13.95%13.21%9.25%-2.48%
Return on Tangible Assets
11.75%13.60%13.73%7.83%-2.59%
Earnings Yield
3.34%3.23%2.15%3.04%-1.01%
Efficiency Ratios
Receivables Turnover
 13.16 11.02 12.13 9.00 8.52
Payables Turnover
 3.53 2.86 2.72 2.05 3.00
Inventory Turnover
 13.27 13.30 11.61 9.77 10.15
Fixed Asset Turnover
 0.94 0.93 0.98 0.82 0.41
Asset Turnover
 0.49 0.47 0.50 0.46 0.24
Working Capital Turnover Ratio
 5.47 2.94 4.12 9.71 20.90
Cash Conversion Cycle
 -48.19 -67.25 -72.51 -99.82 -42.84
Days of Sales Outstanding
 27.74 33.12 30.08 40.55 42.86
Days of Inventory Outstanding
 27.51 27.45 31.43 37.36 35.94
Days of Payables Outstanding
 103.43 127.82 134.02 177.73 121.64
Operating Cycle
 55.25 60.57 61.51 77.91 78.81
Cash Flow Ratios
Operating Cash Flow Per Share
 4.18 13.19 11.38 9.82 -0.30
Free Cash Flow Per Share
 1.62 5.46 7.82 7.62 -1.37
CapEx Per Share
 2.56 7.73 3.55 2.21 1.07
Free Cash Flow to Operating Cash Flow
 0.39 0.41 0.69 0.78 4.58
Dividend Paid and CapEx Coverage Ratio
 0.98 1.46 2.38 4.44 -0.28
Capital Expenditure Coverage Ratio
 1.63 1.71 3.20 4.45 -0.28
Operating Cash Flow Coverage Ratio
 1.04 3.11 3.57 2.58 -0.04
Operating Cash Flow to Sales Ratio
 0.09 0.30 0.28 0.30 -0.02
Free Cash Flow Yield
0.53%1.49%1.65%4.60%-0.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.90 31.00 46.47 32.93 -99.24
Price-to-Sales (P/S) Ratio
 6.71 8.36 11.83 5.13 9.82
Price-to-Book (P/B) Ratio
 4.09 4.97 7.54 3.07 3.20
Price-to-Free Cash Flow (P/FCF) Ratio
 189.99 67.12 60.69 21.75 -112.94
Price-to-Operating Cash Flow Ratio
 73.66 27.78 41.73 16.86 -517.40
Price-to-Earnings Growth (PEG) Ratio
 -9.35 1.98 0.45 -0.08 1.33
Price-to-Fair Value
 4.09 4.97 7.54 3.07 3.20
Enterprise Value Multiple
 17.67 19.33 28.90 17.42 131.68
Enterprise Value
 193.35B 228.12B 298.12B 105.12B 100.76B
EV to EBITDA
 17.67 19.33 28.90 17.42 131.68
EV to Sales
 6.73 8.32 11.87 5.21 10.23
EV to Free Cash Flow
 190.72 66.79 60.93 22.06 -117.66
EV to Operating Cash Flow
 74.01 27.65 41.89 17.11 -539.05
Tangible Book Value Per Share
 70.59 69.37 59.03 49.26 43.93
Shareholders’ Equity Per Share
 75.32 73.74 63.00 53.96 48.40
Tax and Other Ratios
Effective Tax Rate
 0.28 0.25 0.26 0.27 -0.02
Revenue Per Share
 45.97 43.85 40.16 32.28 15.75
Net Income Per Share
 10.30 11.82 10.22 5.03 -1.56
Tax Burden
 0.69 0.72 0.70 0.68 1.18
Interest Burden
 0.98 0.98 1.02 0.97 1.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.04 0.02 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.37 1.12 1.11 1.32 0.23
Currency in INR