EIH Associated Hotels Ltd Quarterly Results, Profit & Loss, Balance Sheet (EIHAHOTELS) | Stocksigma

EIH Associated Hotels Ltd (EIHAHOTELS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

EIHAHOTELS profit & loss, annual (₹ Cr)
Metric	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012
Sales	166	184	167	156	181	197
Expenses	115	122	115	108	127	141
Operating Profit	51	62	53	48	54	56
OPM	31%	34%	32%	31%	30%	28%
Other Income	1	-1	1	0	2	4
Interest	20	27	29	30	27	28
Depreciation	14	16	13	13	14	14
Profit before tax	18	20	11	5	15	18
Tax	39%	50%	34%	49%	39%	33%
Net Profit	11	10	7	2	9	12
EPS in Rs	1.81	1.61	1.22	0.41	1.53	1.97
Dividend Payout	14%	50%	40%	118%	53%	49%

EIHAHOTELS balance sheet (₹ Cr)
Metric	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012
Equity Capital	20	20	20	20	20
Reserves	72	76	75	78	83
Borrowings	270	262	256	243	230
Other Liabilities	42	28	31	44	52
Total Liabilities	403	385	382	384	385
Fixed Assets	343	339	330	326	319
CWIP	2	2	2	1	1
Investments	1	1	1	1	1
Other Assets	57	44	49	56	64
Total Assets	403	385	382	384	385

EIHAHOTELS cash flows (₹ Cr)
Metric	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012
Cash from Operating Activity	32	17	15	56	54
Cash from Investing Activity	-19	-9	-6	-18	-8
Cash from Financing Activity	-18	-13	-8	-37	-45
Net Cash Flow	-4	-5	1	1	1
Free Cash Flow	14	8	9	46	47
CFO/OP	62%	42%	36%	110%	104%

EIHAHOTELS ratios
Metric	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012
Debtor Days	35	18	27	30	30
Inventory Days	206	244	216	193	163
Days Payable	742	549	599	366	333
Cash Conversion Cycle	-500	-287	-355	-142	-139
Working Capital Days	3	22	32	-233	-174
ROCE	13%	11%	10%	12%	13%