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EIH Limited (IN:EIHOTEL)
:EIHOTEL
India Market
EIHOTEL
EIH Limited
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EIH Limited (EIHOTEL) Ratios

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EIH Limited Ratios

IN:EIHOTEL's free cash flow for Q1 2027 was ₹0.59. For the 2027 fiscal year, IN:EIHOTEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.69 2.82 2.56 1.73
Quick Ratio
 0.00 2.58 2.71 2.45 1.60
Cash Ratio
 0.00 0.30 0.68 0.16 0.17
Solvency Ratio
 -0.16 0.67 0.80 0.80 0.47
Operating Cash Flow Ratio
 0.00 1.82 1.47 1.31 1.21
Short-Term Operating Cash Flow Coverage
 0.00 57.42 0.00 61.42 29.16
Net Current Asset Value
₹ 54.09B₹ 4.11B₹ 4.83B₹ 4.32B₹ -586.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.04 0.05 0.04 0.05
Debt-to-Equity Ratio
 0.00 0.05 0.06 0.05 0.07
Debt-to-Capital Ratio
 0.00 0.05 0.05 0.05 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.01
Financial Leverage Ratio
 0.00 1.25 1.27 1.28 1.31
Debt Service Coverage Ratio
 37.81 19.84 43.18 25.56 8.45
Interest Coverage Ratio
 38.68 38.16 46.20 41.70 13.98
Debt to Market Cap
 0.00 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 0.37 4.41 4.58 3.50 4.38
Net Debt to EBITDA
 0.00 0.07 -0.10 0.11 0.25
Profitability Margins
Gross Profit Margin
67.25%65.12%71.14%71.41%69.11%
EBIT Margin
34.45%33.06%38.21%35.95%23.77%
EBITDA Margin
39.28%37.91%43.01%41.08%29.89%
Operating Profit Margin
29.25%29.98%35.96%32.24%24.63%
Pretax Profit Margin
35.19%32.27%37.47%36.53%22.98%
Net Profit Margin
23.54%21.37%26.96%25.45%15.58%
Continuous Operations Profit Margin
24.50%22.36%28.07%26.99%16.80%
Net Income Per EBT
66.89%66.22%71.93%69.68%67.81%
EBT Per EBIT
120.30%107.66%104.22%113.31%93.31%
Return on Assets (ROA)
0.00%9.58%12.66%12.66%7.14%
Return on Equity (ROE)
14.08%11.94%16.03%16.22%9.32%
Return on Capital Employed (ROCE)
0.00%14.75%18.68%17.97%12.75%
Return on Invested Capital (ROIC)
0.00%10.15%13.95%13.21%9.25%
Return on Tangible Assets
0.00%10.28%13.60%13.73%7.83%
Earnings Yield
3.90%3.67%3.23%2.15%3.04%
Efficiency Ratios
Receivables Turnover
 0.00 10.31 11.02 12.13 9.00
Payables Turnover
 0.00 3.30 2.86 2.72 2.05
Inventory Turnover
 0.00 16.07 13.30 11.61 9.77
Fixed Asset Turnover
 0.00 0.83 0.93 0.98 0.82
Asset Turnover
 0.00 0.45 0.47 0.50 0.46
Working Capital Turnover Ratio
 6.19 2.94 2.94 4.12 9.71
Cash Conversion Cycle
 0.00 -52.48 -67.25 -72.51 -99.82
Days of Sales Outstanding
 0.00 35.40 33.12 30.08 40.55
Days of Inventory Outstanding
 0.00 22.71 27.45 31.43 37.36
Days of Payables Outstanding
 0.00 110.59 127.82 134.02 177.73
Operating Cycle
 0.00 58.11 60.57 61.51 77.91
Cash Flow Ratios
Operating Cash Flow Per Share
 4.18 16.88 13.19 11.38 9.82
Free Cash Flow Per Share
 1.62 5.80 5.46 7.82 7.62
CapEx Per Share
 2.56 11.08 7.73 3.55 2.21
Free Cash Flow to Operating Cash Flow
 0.39 0.34 0.41 0.69 0.78
Dividend Paid and CapEx Coverage Ratio
 0.98 1.32 1.46 2.38 4.44
Capital Expenditure Coverage Ratio
 1.63 1.52 1.71 3.20 4.45
Operating Cash Flow Coverage Ratio
 0.00 4.18 3.11 3.57 2.58
Operating Cash Flow to Sales Ratio
 0.09 0.36 0.30 0.28 0.30
Free Cash Flow Yield
0.56%2.12%1.49%1.65%4.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.66 27.22 31.00 46.47 32.93
Price-to-Sales (P/S) Ratio
 6.04 5.82 8.36 11.83 5.13
Price-to-Book (P/B) Ratio
 3.38 3.25 4.97 7.54 3.07
Price-to-Free Cash Flow (P/FCF) Ratio
 180.12 47.18 67.12 60.69 21.75
Price-to-Operating Cash Flow Ratio
 69.90 16.20 27.78 41.73 16.86
Price-to-Earnings Growth (PEG) Ratio
 5.70 -1.82 1.98 0.45 -0.08
Enterprise Value Multiple
 15.38 15.42 19.33 28.90 17.42
Enterprise Value
 182.61B 171.81B 228.12B 298.12B 105.12B
EV to EBITDA
 15.38 15.42 19.33 28.90 17.42
EV to Sales
 6.04 5.84 8.32 11.87 5.21
EV to Free Cash Flow
 180.12 47.40 66.79 60.93 22.06
EV to Operating Cash Flow
 69.90 16.28 27.65 41.89 17.11
Tangible Book Value Per Share
 86.50 79.38 69.37 59.03 49.26
Shareholders’ Equity Per Share
 86.50 84.18 73.74 63.00 53.96
Tax and Other Ratios
Effective Tax Rate
 0.30 0.31 0.25 0.26 0.27
Revenue Per Share
 48.34 47.02 43.85 40.16 32.28
Net Income Per Share
 11.38 10.05 11.82 10.22 5.03
Tax Burden
 0.67 0.66 0.72 0.70 0.68
Interest Burden
 1.02 0.98 0.98 1.02 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.35 0.04 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.35 1.68 1.12 1.11 1.32
Currency in INR