EIH Associated Hotels Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from EIH Associated Hotels Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 260.2 times by its yearly operating cash. Higher than 98% of Consumer Cyclical companies in India.
- Growth Efficiency Ratio: Sales grew 14% in 3 years; of every extra ₹100 of sales, ₹48 became extra profit. Higher than 93% of Consumer Cyclical companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 12% of its market value (net cash). Higher than 91% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹110Over the last 3 years, every ₹100 of reported profit came with ₹110 of operating cash.
Lower than 53% of Consumer Cyclical companies in India.
Self-Funding Ratio
2.3×Over the last 3 years its own operating cash covered its investment spending (capex) 2.3 times.
Higher than 71% of Consumer Cyclical companies in India.
Cash Locked Ratio
−₹6Money owed to suppliers is larger than money owed by customers plus stock: ₹6 per ₹100 of sales comes from others' credit, against ₹5 from others' credit three years earlier.
Less money tied up than 88% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 57% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹48Sales grew 14% in 3 years; of every extra ₹100 of sales, ₹48 became extra profit.
Higher than 93% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+14% / +44%In 3 years sales changed by +14% while total assets changed by +44%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
260.2×Debt due within a year is covered 260.2 times by its yearly operating cash.
Higher than 98% of Consumer Cyclical companies in India.
Cash Cushion Ratio
+12%Cash, after subtracting all debt, equals 12% of its market value (net cash).
Higher than 91% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 76% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 81% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
EIH Associated Hotels Limited owes ₹0.17 for every ₹1 it owns. Net profit fell 5% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
20.0Investors pay ₹20.0 for every ₹1 of EIH Associated Hotels Limited's yearly profit, lower than 63% of Consumer Cyclical companies in India.
P/B ratio
2.91The share price is 2.91 times EIH Associated Hotels Limited's book value per share, higher than 55% of Consumer Cyclical companies in India.
Market cap
₹1,755 CrThe total market value of all of EIH Associated Hotels Limited's shares at today's price (share price × number of shares), larger than 50% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹602 CrWhat EIH Associated Hotels Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹98.86Net worth divided by the number of shares. The share price of ₹287.95 is 2.9 times this, which is the P/B above.
Return on equity (ROE)
14.6%EIH Associated Hotels Limited earned 14.6% on its shareholders' money over the last year, higher than 67% of Consumer Cyclical companies in India.
Owes vs Owns
0.17×EIH Associated Hotels Limited owes ₹0.17 for every ₹1 it owns (low), lower than 91% of Consumer Cyclical companies in India.
Dividend yield
1.20%EIH Associated Hotels Limited pays 1.20% of its share price as dividends a year, higher than 75% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
-6%Revenue fell 6% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Profit growth
-5%Net profit fell 5% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Profit margin
22.7%EIH Associated Hotels Limited keeps ₹23 of every ₹100 of revenue as net profit.
Cash quality
1.2×Cash from EIH Associated Hotels Limited's business was 1.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
242.6×EIH Associated Hotels Limited's operating profit covered its interest costs 242.6 times in the year to Mar 2026.
Cash vs debt
Net cashEIH Associated Hotels Limited held ₹211 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is EIH Associated Hotels Limited's P/E ratio?
Investors pay ₹20.0 for every ₹1 of EIH Associated Hotels Limited's yearly profit, lower than 63% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For EIH Associated Hotels Limited: ₹1,755 Cr ÷ ₹602 Cr (31 Mar 2026) = 2.9.
What is EIH Associated Hotels Limited's return on equity?
EIH Associated Hotels Limited earned 14.6% on its shareholders' money over the last year, higher than 67% of Consumer Cyclical companies in India.
How much does EIH Associated Hotels Limited owe compared with what it owns?
EIH Associated Hotels Limited owes ₹0.17 for every ₹1 it owns (low), lower than 91% of Consumer Cyclical companies in India.
Does EIH Associated Hotels Limited pay a dividend?
Yes. EIH Associated Hotels Limited pays 1.20% of its share price as dividends a year, higher than 75% of dividend-paying Consumer Cyclical companies in India.
Is EIH Associated Hotels Limited's revenue growing?
Revenue fell 6% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.