29 Jun 2017 | 1:04 AM
 

EIH Ltd. Share Price Live (BSE)
0

BSE Code: 500840 | NSE Symbol: EIHOTEL
137.06
0.70
(0.52 %)
28 Jun 2017 | 03:58 PM
Change company
  • Open (Rs)
    137.85
  • Prev. close (Rs.)
    136.35
  • High (Rs.)
    137.85
  • Low (Rs.)
    133.95
  • 52W H (Rs.)
    148.40
  • 52W L (Rs.)
    85.90
  • Volume (Rs.)
    4413
  • MCap (Rs in Cr.)
    7,828.79

EIH Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.44 1.17 1.85 1.29 1.92 -0.15 0.48
Adjusted Cash EPS (Rs.) 5.42 4.11 4.21 3.76 4.19 1.89 2.71
Reported EPS (Rs.) 2.16 1.10 1.87 0.73 2.14 -0.09 1.69
Reported Cash EPS (Rs.) 5.14 4.04 4.23 3.20 4.41 1.95 3.92
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 6.74 5.78 5.70 4.85 5.53 4.62 2.59
Book Value (Excl Rev Res) Per Share (Rs.) 6.74 5.78 5.70 4.85 5.53 4.62 2.59
Book Value (Incl Rev Res) Per Share (Rs.) 6.74 5.78 5.70 4.85 5.53 4.62 2.59
Net Operating Income Per Share (Rs.) 31.26 29.19 26.93 25.69 24.62 21.90 21.51
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 24.87
PROFITABILITY RATIOS
Operating Margin (%) 21.57 19.78 21.18 18.89 22.44 21.07 12.04
Gross Profit Margin (%) 12.04 9.73 12.41 9.28 13.22 11.76 1.65
Net Profit Margin (%) 6.89 3.78 6.96 2.84 8.69 -0.41 6.66
Adjusted Cash Margin (%) 16.91 13.83 15.24 14.27 16.51 8.34 10.70
Adjusted Return On Net Worth (%) 5.75 2.80 4.42 3.11 4.64 -0.36 1.61
Reported Return On Net Worth (%) 5.08 2.64 4.49 1.76 5.17 -0.22 5.72
Return On long Term Funds (%) 10.03 7.33 8.70 6.26 8.41 6.44 6.65
LEVERAGE RATIOS
Long Term Debt / Equity 0.07 0.09 0.11 0.16 0.15 0.29 1.12
Total Debt/Equity 0.15 0.14 0.16 0.28 0.19 0.32 1.24
Owners fund as % of total Source 0.15 0.14 0.16 0.28 0.19 0.32 1.24
Fixed Assets Turnover Ratio 0.59 0.55 0.48 0.46 0.44 0.40 0.31
LIQUIDITY RATIOS
Current Ratio 1.24 1.07 1.08 1.14 0.91 1.33 1.24
Current Ratio (Inc. ST Loans) 0.83 0.83 0.80 0.58 0.71 1.14 0.87
Quick Ratio 1.16 1.00 1.00 1.07 0.84 1.27 1.08
Inventory Turnover Ratio 6.74 5.78 5.70 4.85 5.53 4.62 2.59
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 68.49 133.05 77.50 167.28 63.66 0.00 84.36
Dividend payout Ratio (Cash Profit) 28.76 36.36 34.30 38.20 30.89 63.08 36.30
Earning Retention Ratio 39.48 -25.26 21.44 5.19 28.98 0.00 -198.81
Cash Earnings Retention Ratio 72.75 64.25 65.49 67.48 67.48 35.11 47.48
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.14 1.38 1.63 3.13 1.84 6.82 13.48
Financial Charges Coverage Ratio 10.15 7.77 6.92 4.38 5.08 1.83 2.28
Fin. Charges Cov.Ratio (Post Tax) 7.92 6.00 5.59 3.55 4.58 1.66 2.40
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 4.77
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.59 0.55 0.48 0.46 0.44 0.40 0.31
Bonus Component In Equity Capital (%) 47.82 47.82 47.82 47.82 47.82 47.82 69.56
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 7,623.21 7,618.67 7,653.25 7,664.78 7,692.15 7,131.96 7,752.56
EV / Net Sales (X) 4.27 4.57 4.97 5.22 5.47 5.70 9.17
EV / EBITDA (X) 17.71 21.22 20.98 24.45 21.50 23.10 30.87
MarketCap / Sales (X) 4.37 4.69 5.08 5.32 5.56 6.24 9.25
Retention Ratios (%) 31.51 -33.05 22.50 -67.28 36.34 0.00 15.64
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.38 4.69 5.08 5.33 5.56 6.25 6.36
Earning Yield (%) 0.02 0.01 0.01 0.01 0.02 0.00 0.01
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.09 1.69 1.57 1.36 1.95 1.21 0.19
Adjusted Cash EPS (Rs.) 4.15 3.86 3.30 3.12 3.58 2.74 1.92
Reported EPS (Rs.) 1.78 1.69 1.66 0.89 2.14 1.13 1.46
Reported Cash EPS (Rs.) 3.83 3.86 3.40 2.65 3.77 2.66 3.19
Dividend Per Share 1.10 1.10 1.10 0.90 1.10 0.90 1.20
Operating Profit Per Share (Rs.) 4.63 4.60 4.04 3.51 4.30 3.80 3.24
Book Value (Excl Rev Res) Per Share (Rs.) 4.63 4.60 4.04 3.51 4.30 3.80 3.24
Book Value (Incl Rev Res) Per Share (Rs.) 4.63 4.60 4.04 3.51 4.30 3.80 3.24
Net Operating Income Per Share (Rs.) 24.78 23.15 21.53 19.83 19.28 17.98 19.70
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 25.47
PROFITABILITY RATIOS
Operating Margin (%) 18.67 19.85 18.76 17.71 22.31 21.12 16.45
Gross Profit Margin (%) 10.36 10.47 10.70 8.83 13.86 12.61 7.66
Net Profit Margin (%) 7.16 7.30 7.72 4.49 11.11 6.28 6.69
Adjusted Cash Margin (%) 16.21 16.15 14.76 15.16 17.81 13.68 8.83
Adjusted Return On Net Worth (%) 4.85 3.96 3.70 3.24 4.62 2.92 0.63
Reported Return On Net Worth (%) 4.11 3.96 3.92 2.12 5.08 2.73 4.84
Return On long Term Funds (%) 7.78 7.27 7.12 5.64 7.75 8.47 6.07
LEVERAGE RATIOS
Long Term Debt / Equity 0.01 0.03 0.04 0.06 0.06 0.23 0.95
Total Debt/Equity 0.08 0.07 0.10 0.14 0.07 0.23 1.07
Owners fund as % of total Source 0.08 0.07 0.10 0.14 0.07 0.23 1.07
Fixed Assets Turnover Ratio 0.50 0.46 0.42 0.39 0.37 0.35 0.30
LIQUIDITY RATIOS
Current Ratio 1.44 1.12 1.13 1.21 0.99 1.50 1.31
Current Ratio (Inc. ST Loans) 0.85 0.81 0.80 0.67 0.95 1.50 0.89
Quick Ratio 1.35 1.05 1.06 1.14 0.92 1.45 1.20
Inventory Turnover Ratio 4.63 4.60 4.04 3.51 4.30 3.80 3.24
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 61.95 65.06 66.15 100.93 51.35 79.70 95.70
Dividend payout Ratio (Cash Profit) 28.68 28.48 32.37 33.90 29.17 33.84 43.72
Earning Retention Ratio 47.49 34.94 29.91 33.82 43.50 25.41 -631.24
Cash Earnings Retention Ratio 73.52 71.52 66.72 71.18 69.24 67.11 27.48
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.88 0.76 1.27 1.90 0.78 3.42 16.68
Financial Charges Coverage Ratio 14.14 10.00 6.87 5.43 5.35 2.14 2.06
Fin. Charges Cov.Ratio (Post Tax) 10.94 8.21 5.78 4.37 4.96 1.98 2.24
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 4.50
Exports as percent of Total Sales 39.70 38.90 46.85 42.56 42.01 46.66 56.95
Import Comp. in Raw Mat. Consumed 15.36 15.66 15.01 4.44 6.29 5.95 0.00
Long term assets / Total Assets 0.50 0.46 0.42 0.39 0.37 0.35 0.30
Bonus Component In Equity Capital (%) 47.82 47.82 47.82 47.82 47.82 47.82 69.56
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 7,807.80 7,793.70 7,800.90 7,797.00 7,805.41 7,223.08 7,803.59
EV / Net Sales (X) 5.51 5.89 6.34 6.88 7.08 7.03 10.08
EV / EBITDA (X) 25.05 25.47 27.93 31.91 26.79 21.72 37.54
MarketCap / Sales (X) 5.52 5.91 6.35 6.90 7.10 7.61 10.10
Retention Ratios (%) 38.05 34.94 33.85 -0.93 48.65 20.30 4.30
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 5.52 5.91 6.36 6.90 7.10 7.61 6.95
Earning Yield (%) 0.01 0.01 0.01 0.01 0.02 0.01 0.01
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 114.31 114.31 114.31 114.31 114.31 114.31 78.59
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 2,309.95 2,274.56 2,271.47 2,254.77 2,248.21 2,199.36 1,080.91
Loan Funds
Secured Loans 302.93 323.59 341.99 671.04 439.01 737.28 1,350.15
Unsecured Loans 50.50 0.50 50.50 0.50 0.50 0.50 85.50
Minority Interest 89.08 77.70 58.67 54.78 41.19 35.64 34.97
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,866.78 2,790.67 2,836.95 3,095.40 2,843.22 3,087.09 2,630.12
USES OF FUNDS
Fixed Assets
Gross Block 3,888.46 3,769.16 3,735.07 3,733.31 3,504.81 3,454.09 2,791.19
Less : Revaluation Reserve 218.98 221.12 223.25 226.25 229.25 232.25 235.25
Less: Accum. Depreciation 1,293.02 1,154.09 1,023.32 931.03 827.18 733.71 585.23
Net Block 2,376.46 2,393.96 2,488.50 2,576.02 2,448.38 2,488.13 1,970.71
Capital Work in Progress 111.47 92.52 50.04 229.98 316.15 204.13 309.37
Investments 223.55 254.08 245.45 201.60 135.02 116.42 241.13
Net Current Assets
Current Assets, Loans and Advances 799.69 757.44 696.97 692.96 578.35 1,129.42 563.12
Less : Current Liabilities and Provisions 644.40 707.34 644.01 605.16 634.67 851.01 455.16
Total Net Current Assets 155.29 50.10 52.96 87.80 -56.32 278.41 107.96
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.95
Total 2,866.78 2,790.67 2,836.95 3,095.40 2,843.22 3,087.09 2,630.12
Note :
Book Value of Unquoted Investments 73.10 111.02 108.13 61.16 61.16 35.92 163.51
Market Value of Quoted Investments 325.34 249.14 179.44 124.43 124.43 108.51 93.09
Contingent liabilities 685.50 292.65 290.28 281.94 281.94 201.97 211.20
Number of Equity shares outstanding 57.16 57.16 57.16 57.16 57.16 57.16 39.30
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 114.31 114.31 114.31 114.31 114.31 114.31 78.59
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 2,353.65 2,321.89 2,310.02 2,284.36 2,291.59 2,241.24 1,103.25
Loan Funds
Secured Loans 159.22 167.89 189.96 339.68 160.42 534.86 1,174.54
Unsecured Loans 50.00 0.00 50.00 0.00 0.00 0.00 85.00
Total 2,677.18 2,604.09 2,664.29 2,738.35 2,566.32 2,890.41 2,441.38
USES OF FUNDS
Fixed Assets
Gross Block 2,889.77 2,839.06 2,856.03 2,817.52 2,638.22 2,616.18 2,486.09
Less : Revaluation Reserve 218.98 221.12 223.25 226.25 229.25 232.25 235.25
Less: Accum. Depreciation 996.60 892.35 787.95 700.84 622.99 555.23 488.05
Net Block 1,674.19 1,725.59 1,844.82 1,890.42 1,785.98 1,828.71 1,762.79
Capital Work in Progress 104.32 85.75 45.68 39.98 159.46 101.15 174.46
Investments 696.51 729.08 703.95 705.73 628.05 605.14 378.24
Net Current Assets
Current Assets, Loans and Advances 666.72 605.66 595.03 578.49 526.55 1,069.53 527.96
Less : Current Liabilities and Provisions 464.56 541.99 525.20 476.27 533.73 714.12 402.07
Total Net Current Assets 202.16 63.67 69.83 102.22 -7.18 355.42 125.89
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,677.18 2,604.09 2,664.29 2,738.35 2,566.32 2,890.41 2,441.38
Note :
Book Value of Unquoted Investments 595.39 627.95 602.83 604.61 556.67 545.26 318.35
Market Value of Quoted Investments 325.34 249.14 179.44 124.43 108.96 108.51 92.61
Contingent liabilities 808.18 395.76 386.06 345.34 361.02 363.54 187.86
Number of Equity shares outstanding 57.16 57.16 57.16 57.16 57.16 57.16 39.30
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 1,786.86 1,668.27 1,539.07 1,468.48 1,407.18 1,251.99 845.08
Other Income 236.96 221.41 217.70 195.09 181.64 156.57 197.14
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 2,023.82 1,889.68 1,756.77 1,663.56 1,588.82 1,408.56 1,042.22
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.96 0.49 0.54 0.28 0.04 0.00 0.00
Power and Fuel Cost 131.89 133.28 126.15 115.19 99.61 86.93 64.76
Other Manufacturing Expenses 368.86 354.69 343.86 310.28 281.25 243.50 261.91
Employee Cost 466.93 426.09 410.37 391.84 368.36 355.09 265.80
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 40.31
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 968.64 914.56 880.92 817.58 749.26 685.52 632.78
Profit before Interest, Depreciation and Tax 3,930.88 3,815.34 3,787.78 3,804.96 3,575.23 3,623.17 2,901.50
Interest and Financial Charges 42.42 46.18 52.71 71.65 70.42 169.08 110.31
Profit before Depreciation and Tax 3,888.46 3,769.16 3,735.07 3,733.31 3,504.81 3,454.09 2,791.19
Depreciation 170.28 167.81 134.92 141.14 129.76 116.56 87.76
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 201.43 141.13 178.58 68.83 170.35 26.15 100.64
Tax 78.14 78.03 71.45 27.06 48.04 31.38 34.34
Profit After Tax 123.29 63.10 107.13 41.77 122.32 -5.23 66.30
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 123.29 63.10 107.13 41.77 122.32 -5.23 66.30
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 268.65 250.68 301.39 272.26 318.16 274.90 331.12
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 71.13 71.13 72.35 59.70 67.00 59.70 47.98
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 73.10 111.02 108.13 61.16 61.16 35.92 163.51
Extraordinary Items -18.26 0.00 5.34 -26.76 11.15 -4.42 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 1,416.50 1,323.08 1,230.54 1,133.50 1,101.80 1,027.50 774.13
Other Income 206.23 193.27 188.60 168.63 154.87 138.51 170.79
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 1,622.73 1,516.36 1,419.14 1,302.13 1,256.67 1,166.02 944.92
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.96 0.49 0.54 0.28 0.04 0.00 0.00
Power and Fuel Cost 111.79 110.54 103.37 94.80 81.03 72.69 59.45
Other Manufacturing Expenses 318.02 303.82 291.97 263.43 235.90 211.20 230.24
Employee Cost 397.03 363.30 352.58 328.93 318.00 315.06 244.80
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 34.88
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 827.79 778.15 748.47 687.44 634.97 598.94 569.37
Profit before Interest, Depreciation and Tax 2,911.82 2,869.67 2,896.68 2,862.53 2,692.63 2,771.38 2,586.97
Interest and Financial Charges 22.05 30.61 40.65 45.01 54.41 155.19 100.88
Profit before Depreciation and Tax 2,889.77 2,839.06 2,856.03 2,817.52 2,638.22 2,616.18 2,486.09
Depreciation 117.67 124.08 99.18 100.75 93.11 87.44 68.03
Profit Before Tax 153.74 151.25 144.78 71.83 155.00 85.49 88.69
Tax 52.27 54.62 49.74 20.87 32.58 20.95 31.46
Profit After Tax 101.48 96.63 95.04 50.96 122.42 64.54 57.23
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 421.46 406.52 409.64 387.79 423.89 372.86 373.09
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 53.89 54.21 56.37 44.69 53.68 44.30 47.15
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 595.39 627.95 602.83 604.61 556.67 545.26 318.35
Extraordinary Items -18.26 0.00 5.34 -26.76 11.15 -4.42 0.00
Rs in Cr Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005
Cash and Cash Equivalents at Beginning of the year 64.87 83.73 45.97 68.54 80.74 87.98 107.55
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 20.15 105.78 276.86 363.59 253.59 169.03 62.87
Adjustments :
Depreciation 116.56 87.76 74.91 65.29 60.16 49.45 49.02
Interest (Net) -169.72 -108.98 95.29 0.00 0.00 0.00 0.00
Dividend Received -2.19 -1.16 -1.77 -1.41 0.00 -0.44 -0.30
P/L on Sales of Assets -26.98 0.50 2.12 -7.59 1.52 5.68 -0.30
P/L on Sales of Invest 0.00 0.00 0.00 -4.79 -1.53 -0.02 -0.07
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 155.88 -0.50 -105.50 -17.88 -34.47 13.00 -45.12
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 28.08 -49.75 43.72 32.98 23.30 18.21 25.34
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 169.02 110.31 -98.40 -1.04 -0.67 1.21 -14.32
Direct Taxes Paid -47.58 -29.49 -104.67 -146.64 -115.36 -85.45 -20.63
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions -8.77 -29.04 50.87 -0.41 -0.10 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 14.38 107.81 -4.49
Net Cash from Operating Activities 218.84 78.16 228.58 275.89 214.23 263.20 42.48
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -241.13 -376.18 -317.72 -336.86 -254.29 -79.70 -53.39
Sale of Fixed Assets 66.77 9.56 7.98 22.41 7.55 3.15 4.61
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments -210.21 -18.32 -39.86 -40.08 -22.54 -39.87 0.00
Sale of Investments 0.48 21.34 8.92 99.85 2.55 5.02 9.91
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 4.63 20.82 8.52 7.87 4.60 6.82 1.80
Dividend Received -2.19 -1.16 -1.77 -1.41 0.00 -0.44 -0.30
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -377.27 -341.63 -330.40 -245.40 -262.12 -104.14 -36.77
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 457.59 333.21 404.80 227.82 123.25 150.34 305.65
Proceed from Bank Borrowings 0.00 4.21 0.46 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 64.97 139.86 8.80 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid -51.86 -48.15 -70.89 -54.81 -25.98 -47.23 -19.26
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -11.11 -0.93 -0.40 0.00 0.00 0.00 -70.00
Net Cash used in Financing Activities 740.04 244.54 134.23 -53.07 35.69 -164.77 -25.27
Net Inc./(Dec.) in Cash and Cash Equivalent 581.62 -18.93 32.42 -22.58 -12.20 -5.71 -19.57
Cash and Cash Equivalents at End of the year 646.48 64.81 78.39 45.96 68.54 82.27 87.98
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 12.98 12.31 16.67 7.60 590.03 13.77 42.12
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 153.74 151.25 144.78 71.83 155.00 85.49 88.99
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 68.03
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 -99.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -2.38
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 2.58
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -33.01
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 -40.09
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 100.88
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -26.30
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 210.62 246.71 221.99 133.61 216.93 236.27 54.93
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -265.70
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 2.51
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -28.42
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 17.85
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -2.38
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -93.15 -73.54 -27.80 -123.64 -122.50 -182.58 -271.39
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 325.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 -46.96
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -124.66 -172.51 -198.54 -0.91 -676.86 522.57 0.00
Net Cash used in Financing Activities -124.66 -172.51 -198.54 -0.91 -676.86 522.57 188.11
Net Inc./(Dec.) in Cash and Cash Equivalent -7.19 0.66 -4.35 9.07 -582.44 576.26 -28.35
Cash and Cash Equivalents at End of the year 5.79 12.98 12.31 16.67 7.60 590.03 13.77
No Data Found !!
Rs in Cr Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015
Sales 369.02 375.38 274.19 276.17 423.14 402.58 302.51
Other Income 46.74 7.50 24.24 2.72 10.85 5.87 9.75
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 59.34 55.22 46.77
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 112.82 87.93 93.82 84.73 102.52 102.40 97.04
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 199.14 180.61 165.04 160.81 163.87 141.96 120.65
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 57.06 106.84 15.33 30.63 97.41 103.00 38.05
Interest 2.42 3.25 2.65 6.18 4.63 6.32 6.11
Gross Profit 101.38 111.09 36.92 27.17 103.63 102.55 41.69
Depreciation 26.72 27.87 28.05 27.85 28.54 30.70 29.30
Taxation 21.94 26.34 -10.17 -6.79 22.45 24.49 1.53
Net Profit / Loss 50.67 54.31 3.79 -12.24 23.39 47.36 10.86
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 114.31 114.31 114.31 114.31 114.31 114.31 114.31
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 37.01
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 64.75
EPS Before Extra Ordinary Items
Basic EPS 0.89 0.95 0.07 -0.21 0.41 0.83 0.19
Diluted EPS 0.89 0.95 0.07 -0.21 0.41 0.83 0.19
EPS After Extra Ordinary Items
Basic EPS 0.89 0.95 0.07 -0.21 0.41 0.83 0.19
Diluted EPS 0.89 0.95 0.07 -0.21 0.41 0.83 0.19
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 1,526.79 1,816.49 1,689.16 1,571.13 1,493.10 1,416.13 1,288.04
Other Income 89.64 15.29 8.02 6.69 11.46 19.98 8.83
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 236.96 221.41 217.71 195.09 181.64 86.93
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 430.70 466.93 426.09 410.37 391.84 368.36 360.28
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 835.04 697.53 690.63 584.98 604.10 526.49 539.52
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 261.05 415.07 351.03 358.07 302.07 339.64 301.31
Interest 17.85 42.42 46.18 52.71 71.65 70.42 169.02
Gross Profit 332.84 387.94 312.87 312.05 241.88 289.20 141.12
Depreciation 128.11 170.28 167.81 134.92 141.13 129.76 116.55
Taxation 57.05 78.14 78.03 71.45 27.06 48.04 32.90
Extra Ordinary Item 0.00 0.00 0.00 -6.50 -11.70 0.00 -4.42
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 109.46 121.26 67.03 111.02 46.93 122.55 -12.75
Minority Interest 0.00 -12.09 -13.03 -12.59 -12.71 -2.81 4.15
Share Of P/L Of Associates 11.79 14.12 9.10 8.70 7.55 4.34 3.37
Net P/L After Minority Interest and Share Of Associates 121.25 123.29 63.10 107.13 41.77 124.08 -5.23
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 114.31 114.31 114.31 114.31 114.31 114.31 114.31
EPS Before Extra Ordinary Items
Basic EPS 1.86 2.16 1.10 1.99 0.94 2.17 -0.13
Diluted EPS 1.86 2.16 1.10 1.87 0.73 2.17 -0.13
EPS After Extra Ordinary Items
Basic EPS 1.86 2.16 1.10 1.99 0.94 2.17 -0.13
Diluted EPS 1.86 2.16 1.10 1.87 0.73 2.17 -0.13
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 37.01 37.01 37.02 37.02 37.80
Agg.Of Non PromotoHolding(%) 0.00 0.00 64.75 64.76 64.77 64.77 66.13
Rs in Cr Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015
Sales 1,275.74 744.40 550.56 1,430.65 825.72 604.93 1,341.31
Other Income 99.23 54.24 26.96 33.09 16.72 16.37 25.00
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 90.11 206.23 114.56 91.67 193.27
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 379.30 200.75 178.55 397.03 204.92 192.11 363.30
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 704.61 379.75 235.94 548.76 305.83 242.93 503.80
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 191.83 163.90 45.96 278.63 200.41 78.22 280.94
Interest 14.50 5.67 8.83 22.05 10.95 11.10 30.61
Gross Profit 276.56 212.47 64.09 289.67 206.18 83.49 275.33
Depreciation 110.49 54.59 55.90 117.67 59.24 58.43 124.08
Taxation 31.32 48.28 -16.96 52.27 46.94 5.33 54.62
Net Profit / Loss 96.53 104.98 -8.45 101.47 70.75 30.72 96.63
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 114.31 114.31 114.31 114.31 114.31 114.31 114.31
Equity Dividend Rate 45.00 0.00 0.00 55.00 0.00 0.00 55.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 37.01 37.01
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 64.75 64.75
EPS Before Extra Ordinary Items
Basic EPS 1.69 0.00 -0.15 1.78 0.00 0.54 1.69
Diluted EPS 1.69 0.00 -0.15 1.78 0.00 0.54 1.69
EPS After Extra Ordinary Items
Basic EPS 1.69 0.00 -0.15 1.78 0.00 0.54 1.69
Diluted EPS 1.69 0.00 -0.15 1.78 0.00 0.54 1.69

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