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| EIH Associated Hotels Limited |
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Financials-EIH Associated Hotels Limited| Sector: Hotels | | BSE:523127 | NSE:EIHAHOTELS | Bloomberg:OAH@IN | Reuters:EIHA.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE276C01014 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
127.40 |
30.03 |
324.24 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
4.30 |
13.97 |
-69.22 |
| Total Income |
131.70 |
44.00 |
199.32 |
| Total Expenses |
-300.65 |
-255.25 |
17.79 |
| OPBDIT |
432.35 |
299.25 |
44.48 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-39.75 |
-255.25 |
-84.43 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
71.14 |
59.34 |
19.89 |
| After Tax Profit |
-97.81 |
-151.91 |
-35.61 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
657.71 |
99.15 |
497.87 |
98.38 |
353.29 |
97.95 |
| Operating Income (OI) |
663.33 |
100.00 |
506.09 |
100.00 |
360.67 |
100.00 |
| OPBDIT |
244.14 |
36.80 |
149.55 |
29.55 |
80.77 |
22.39 |
| OPBDT |
132.81 |
20.02 |
56.67 |
11.20 |
-24.77 |
-6.87 |
| OPBT |
86.95 |
13.11 |
13.64 |
2.70 |
-68.05 |
-18.87 |
| Non-Operating Income |
-6.65 |
-1.00 |
-0.36 |
-0.07 |
7.71 |
2.14 |
| Extraordinary/Prior Period |
-49.46 |
-7.46 |
-27.40 |
-5.41 |
2.29 |
0.64 |
| Tax |
1.89 |
0.28 |
-1.83 |
-0.36 |
0.00 |
0.00 |
| Profit after tax(PAT) |
28.96 |
4.37 |
-12.29 |
-2.43 |
-58.05 |
-16.10 |
| Cash Profit |
74.82 |
11.28 |
30.74 |
6.07 |
-14.77 |
-4.10 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1401.87 |
113.58 |
1369.26 |
93.03 |
1341.65 |
94.56 |
| Net Block |
1039.63 |
84.23 |
1043.58 |
70.90 |
1041.92 |
73.44 |
| Capital WIP |
0.00 |
0.00 |
34.62 |
2.35 |
31.91 |
2.25 |
| Investments |
0.00 |
0.00 |
13.00 |
0.88 |
0.00 |
0.00 |
| Inventory |
46.67 |
3.78 |
38.90 |
2.64 |
31.02 |
2.19 |
| Receivables |
65.41 |
5.30 |
61.40 |
4.17 |
49.37 |
3.48 |
| Other Current Assets |
82.58 |
6.69 |
280.33 |
19.05 |
264.54 |
18.65 |
| Balance Sheet Total(BT) |
1234.28 |
100.00 |
1471.83 |
100.00 |
1418.76 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
105.00 |
8.51 |
105.00 |
7.13 |
105.00 |
7.40 |
| Reserves |
66.63 |
5.40 |
35.65 |
2.42 |
45.91 |
3.24 |
| Total Debt |
906.78 |
73.47 |
1030.28 |
70.00 |
986.93 |
69.56 |
| Creditors and Acceptances |
101.67 |
8.24 |
77.26 |
5.25 |
71.44 |
5.04 |
| Other current liab/prov. |
54.20 |
4.39 |
223.64 |
15.19 |
209.48 |
14.77 |
| Balance Sheet Total(BT) |
1234.28 |
100.00 |
1471.83 |
100.00 |
1418.76 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
18.39 |
9.48 |
3.39 |
| PBIT/Cap. Employed (%) |
13.18 |
6.93 |
4.29 |
| PAT/Networth (%) |
16.88 |
-8.73 |
-38.47 |
| Tax/PBT (%) |
6.11 |
12.96 |
0.00 |
| Total Debt/Networth (x) |
5.28 |
7.33 |
6.54 |
| Long Term Debt/Networth (x) |
4.49 |
6.19 |
5.92 |
| PBDIT/Finance Charges (x) |
1.69 |
1.31 |
0.86 |
| Current Ratio (x) |
1.25 |
1.26 |
1.23 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
36.30 |
45.02 |
51.00 |
| Creditors (days cost of sales) |
88.53 |
79.10 |
93.16 |
| Op. curr. assets (days OI) |
105.00 |
132.00 |
174.00 |
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Financials