EIH Limited
NSE:EIHOTEL.NS
378.25 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,265.4 | 7,413.4 | 7,412.6 | 5,305.7 | 4,981 | 6,370.6 | 5,864.1 | 4,010.5 | 3,942.9 | 2,938.58 | 3,653.8 | 2,300.9 | 959.3 | 2,162.6 | 1,791.6 | 719.2 | 297.4 | 4,104.43 | 5,095.5 | 3,356.8 | 3,405.3 | 5,034.5 | 5,295.4 | 3,894.9 | 3,349.6 | 2,841.2 |
| Cost of Revenue
| 2,159.2 | 2,269.6 | 1,890 | 1,783 | 1,584.5 | 1,687.2 | 1,669.2 | 1,482.7 | 1,396.4 | 1,195.03 | 1,432.8 | 1,255 | 1,066.5 | 1,007.89 | 1,097 | 962.4 | 1,026.5 | 1,783.4 | 1,750.2 | 1,648.6 | 1,636.4 | 2,034.62 | 1,817.2 | 1,814 | 1,519.2 | 1,357.3 |
| Gross Profit
| 3,106.2 | 5,143.8 | 5,522.6 | 3,522.7 | 3,396.5 | 4,683.4 | 4,194.9 | 2,527.8 | 2,546.5 | 1,743.55 | 2,221 | 1,045.9 | -107.2 | 1,154.71 | 694.6 | -243.2 | -729.1 | 2,321.03 | 3,345.3 | 1,708.2 | 1,768.9 | 2,999.88 | 3,478.2 | 2,080.9 | 1,830.4 | 1,483.9 |
| Gross Profit Ratio
| 0.59 | 0.694 | 0.745 | 0.664 | 0.682 | 0.735 | 0.715 | 0.63 | 0.646 | 0.593 | 0.608 | 0.455 | -0.112 | 0.534 | 0.388 | -0.338 | -2.452 | 0.565 | 0.657 | 0.509 | 0.519 | 0.596 | 0.657 | 0.534 | 0.546 | 0.522 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 2,043.9 | 0 | 0 | 0 | 2,358.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 384.65 | 0 | 0 | 0 | 464.7 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 384 | 0 | 0 | 0 | 283.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 412.56 | 0 | 0 | 0 | 367.26 | 0 | 0 | 0 | 0 |
| SG&A
| 2,091.4 | 2,427.9 | 2,278.5 | 2,093.3 | 1,836.9 | 2,641.4 | 2,104.8 | 1,681.3 | 1,551.1 | 1,421.7 | 1,366 | 1,142.6 | 907.5 | 1,220.3 | 0 | 0 | 0 | 797.21 | 0 | 0 | 0 | 831.96 | 0 | 0 | 0 | 0 |
| Other Expenses
| 333.7 | 396.7 | 286.1 | 219.2 | 245 | 5,605.1 | -1,936.7 | 159.6 | 180.4 | -96.25 | 135 | 177.8 | 147.2 | -77.3 | 156.2 | 128.8 | 148.8 | -290.26 | 245.8 | 154.9 | 176.9 | -214.42 | 177 | 113.2 | 85 | 187.6 |
| Operating Expenses
| 2,091.4 | 2,427.9 | 2,617 | 2,425 | 2,161.3 | 8,295.7 | 314.8 | 1,997.3 | 1,865 | 1,452.91 | 1,682.6 | 1,457.5 | 1,223.7 | 1,659.46 | 1,291.4 | 1,097.1 | 1,021 | 1,579.53 | 2,181.2 | 1,879.4 | 1,807.8 | 2,524.01 | 2,149.3 | 1,942.7 | 1,653.7 | 1,469.4 |
| Operating Income
| 1,014.8 | 2,715.9 | 3,329.1 | 1,359.9 | 1,480.2 | 2,080.2 | 2,082.4 | 686.6 | 861.9 | 72.99 | 673.4 | -233.8 | -1,330.9 | -504.75 | -596.8 | -1,340.3 | -1,750.1 | 741.5 | 1,164.1 | -171.2 | -38.9 | 475.87 | 1,328.9 | 138.2 | 176.7 | 14.5 |
| Operating Income Ratio
| 0.193 | 0.366 | 0.449 | 0.256 | 0.297 | 0.327 | 0.355 | 0.171 | 0.219 | 0.025 | 0.184 | -0.102 | -1.387 | -0.233 | -0.333 | -1.864 | -5.885 | 0.181 | 0.228 | -0.051 | -0.011 | 0.095 | 0.251 | 0.035 | 0.053 | 0.005 |
| Total Other Income Expenses Net
| 266 | 539.7 | -291.9 | -56.3 | -29.9 | -634.6 | -88.4 | -392.9 | 43.8 | 416.43 | -112.4 | -191.6 | -117.2 | -86.31 | -77.3 | -204.8 | -196.6 | -292.89 | 198.9 | 33.1 | 25.6 | -66.5 | 121 | 76.8 | -16.4 | 167.9 |
| Income Before Tax
| 1,280.8 | 3,255.6 | 3,037.2 | 1,303.6 | 1,450.3 | 1,445.6 | 1,994 | 293.7 | 905.7 | 489.42 | 561 | -425.4 | -1,448.1 | -591.06 | -674.1 | -1,545.1 | -1,946.7 | 448.61 | 1,363 | -138.1 | -13.3 | 409.37 | 1,449.9 | 215 | 160.3 | 182.4 |
| Income Before Tax Ratio
| 0.243 | 0.439 | 0.41 | 0.246 | 0.291 | 0.227 | 0.34 | 0.073 | 0.23 | 0.167 | 0.154 | -0.185 | -1.51 | -0.273 | -0.376 | -2.148 | -6.546 | 0.109 | 0.267 | -0.041 | -0.004 | 0.081 | 0.274 | 0.055 | 0.048 | 0.064 |
| Income Tax Expense
| 367.6 | 905.4 | 737.8 | 362.2 | 390 | 524 | 483.2 | 28.9 | 211.3 | 220.8 | 153 | -50.8 | -305.6 | -102.7 | -116.3 | -357.4 | -426.1 | 116.98 | 337.4 | -443.6 | -2 | 210.2 | 480.2 | 41.3 | 58.4 | 67.2 |
| Net Income
| 921.6 | 2,229.38 | 2,193 | 931.1 | 1,037.6 | 843.7 | 1,428.4 | 245.5 | 628.2 | 148.35 | 380.3 | -370.9 | -1,132.3 | -488.68 | -557.3 | -1,158.3 | -1,492.8 | 279.17 | 950.6 | 290.8 | -32.4 | 132.31 | 902.8 | 152.4 | 101.9 | 115.2 |
| Net Income Ratio
| 0.175 | 0.301 | 0.296 | 0.175 | 0.208 | 0.132 | 0.244 | 0.061 | 0.159 | 0.05 | 0.104 | -0.161 | -1.18 | -0.226 | -0.311 | -1.611 | -5.02 | 0.068 | 0.187 | 0.087 | -0.01 | 0.026 | 0.17 | 0.039 | 0.03 | 0.041 |
| EPS
| 1.47 | 3.56 | 3.51 | 1.49 | 1.66 | 1.35 | 2.28 | 0.39 | 1 | 0.3 | 0.61 | -0.59 | -1.81 | -0.8 | -0.91 | -2.03 | -2.61 | 0.49 | 1.64 | 0.51 | -0.057 | 0.23 | 1.55 | 0.26 | 0.22 | 0.2 |
| EPS Diluted
| 1.47 | 3.56 | 3.51 | 1.49 | 1.66 | 1.35 | 2.28 | 0.39 | 1 | 0.3 | 0.61 | -0.59 | -1.81 | -0.8 | -0.91 | -2 | -2.58 | 0.49 | 1.64 | 0.51 | -0.057 | 0.23 | 1.55 | 0.26 | 0.22 | 0.2 |
| EBITDA
| 1,348.6 | 3,041.2 | 3,667.6 | 1,691.6 | 1,831.3 | 2,397.3 | 2,397.2 | 1,002.6 | 1,149.7 | 846.6 | 974.5 | -15.1 | -1,040.8 | -175.92 | -240.8 | -1,042.8 | -1,478.5 | 990.27 | 1,878.4 | 373 | 489.6 | 874.27 | 1,922.1 | 561 | 568.1 | 466.9 |
| EBITDA Ratio
| 0.256 | 0.41 | 0.495 | 0.319 | 0.368 | 0.376 | 0.409 | 0.25 | 0.292 | 0.288 | 0.267 | -0.007 | -1.085 | -0.081 | -0.134 | -1.45 | -4.971 | 0.241 | 0.369 | 0.111 | 0.144 | 0.174 | 0.363 | 0.144 | 0.17 | 0.164 |