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EIH Limited (EIHOTEL) Ratios
EIH Limited Ratios
IN:EIHOTEL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:EIHOTEL's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.69 | 2.82 | 2.56 | 1.73 | 1.08 |
| Quick Ratio | 2.58 | 2.71 | 2.45 | 1.60 | 1.00 |
| Cash Ratio | 0.30 | 0.68 | 0.16 | 0.17 | 0.11 |
| Solvency Ratio | 0.67 | 0.80 | 0.80 | 0.47 | 0.03 |
| Operating Cash Flow Ratio | 1.82 | 1.47 | 1.31 | 1.21 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 57.42 | 0.00 | 61.42 | 29.16 | -0.11 |
| Net Current Asset Value | $ 4.11B | $ 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 | 19.84 | 43.18 | 25.56 | 8.45 | 0.37 |
| Interest Coverage Ratio | 38.16 | 46.20 | 41.70 | 13.98 | -2.62 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Interest Debt Per Share | 4.41 | 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 | 65.12% | 71.14% | 71.41% | 69.11% | 49.77% |
| EBIT Margin | 33.06% | 38.21% | 35.95% | 23.77% | -4.85% |
| EBITDA Margin | 37.91% | 43.01% | 41.08% | 29.89% | 7.77% |
| Operating Profit Margin | 29.98% | 35.96% | 32.24% | 24.63% | -9.29% |
| Pretax Profit Margin | 32.27% | 37.47% | 36.53% | 22.98% | -8.35% |
| Net Profit Margin | 21.37% | 26.96% | 25.45% | 15.58% | -9.89% |
| Continuous Operations Profit Margin | 22.36% | 28.07% | 26.99% | 16.80% | -8.53% |
| Net Income Per EBT | 66.22% | 71.93% | 69.68% | 67.81% | 118.40% |
| EBT Per EBIT | 107.66% | 104.22% | 113.31% | 93.31% | 89.90% |
| Return on Assets (ROA) | 9.58% | 12.66% | 12.66% | 7.14% | -2.35% |
| Return on Equity (ROE) | 11.94% | 16.03% | 16.22% | 9.32% | -3.22% |
| Return on Capital Employed (ROCE) | 14.75% | 18.68% | 17.97% | 12.75% | -2.60% |
| Return on Invested Capital (ROIC) | 10.15% | 13.95% | 13.21% | 9.25% | -2.48% |
| Return on Tangible Assets | 10.28% | 13.60% | 13.73% | 7.83% | -2.59% |
| Earnings Yield | 3.67% | 3.23% | 2.15% | 3.04% | -1.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.31 | 11.02 | 12.13 | 9.00 | 8.52 |
| Payables Turnover | 3.30 | 2.86 | 2.72 | 2.05 | 3.00 |
| Inventory Turnover | 16.07 | 13.30 | 11.61 | 9.77 | 10.15 |
| Fixed Asset Turnover | 0.83 | 0.93 | 0.98 | 0.82 | 0.41 |
| Asset Turnover | 0.45 | 0.47 | 0.50 | 0.46 | 0.24 |
| Working Capital Turnover Ratio | 2.94 | 2.94 | 4.12 | 9.71 | 20.90 |
| Cash Conversion Cycle | -52.48 | -67.25 | -72.51 | -99.82 | -42.84 |
| Days of Sales Outstanding | 35.40 | 33.12 | 30.08 | 40.55 | 42.86 |
| Days of Inventory Outstanding | 22.71 | 27.45 | 31.43 | 37.36 | 35.94 |
| Days of Payables Outstanding | 110.59 | 127.82 | 134.02 | 177.73 | 121.64 |
| Operating Cycle | 58.11 | 60.57 | 61.51 | 77.91 | 78.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.88 | 13.19 | 11.38 | 9.82 | -0.30 |
| Free Cash Flow Per Share | 5.80 | 5.46 | 7.82 | 7.62 | -1.37 |
| Dividend Paid and CapEx Coverage Ratio | 1.32 | 1.46 | 2.38 | 4.44 | -0.28 |
| Capital Expenditure Coverage Ratio | 1.52 | 1.71 | 3.20 | 4.45 | -0.28 |
| Operating Cash Flow Coverage Ratio | 4.18 | 3.11 | 3.57 | 2.58 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.30 | 0.28 | 0.30 | -0.02 |
| Free Cash Flow Yield | 2.12% | 1.49% | 1.65% | 4.60% | -0.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.22 | 31.00 | 46.47 | 32.93 | -99.24 |
| Price-to-Sales (P/S) Ratio | 5.82 | 8.36 | 11.83 | 5.13 | 9.82 |
| Price-to-Book (P/B) Ratio | 3.25 | 4.97 | 7.54 | 3.07 | 3.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 47.18 | 67.12 | 60.69 | 21.75 | -112.94 |
| Price-to-Operating Cash Flow Ratio | 16.20 | 27.78 | 41.73 | 16.86 | -517.40 |
| Price-to-Earnings Growth (PEG) Ratio | -1.82 | 1.98 | 0.45 | -0.08 | 1.33 |
| Enterprise Value Multiple | 15.42 | 19.33 | 28.90 | 17.42 | 131.68 |
| Enterprise Value | 171.81B | 228.12B | 298.12B | 105.12B | 100.76B |
| EV to EBITDA | 15.42 | 19.33 | 28.90 | 17.42 | 131.68 |
| EV to Sales | 5.84 | 8.32 | 11.87 | 5.21 | 10.23 |
| EV to Free Cash Flow | 47.40 | 66.79 | 60.93 | 22.06 | -117.66 |
| EV to Operating Cash Flow | 16.28 | 27.65 | 41.89 | 17.11 | -539.05 |
| Tangible Book Value Per Share | 79.38 | 69.37 | 59.03 | 49.26 | 43.93 |
| Shareholders’ Equity Per Share | 84.18 | 73.74 | 63.00 | 53.96 | 48.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.25 | 0.26 | 0.27 | -0.02 |
| Revenue Per Share | 47.02 | 43.85 | 40.16 | 32.28 | 15.75 |
| Net Income Per Share | 10.05 | 11.82 | 10.22 | 5.03 | -1.56 |
| Tax Burden | 0.66 | 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 | 0.35 | 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 | 1.68 | 1.12 | 1.11 | 1.32 | 0.23 |
Currency in INR
