EIH Limited (EIHOTEL) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹		74.83	98.33	98.67	53.64	69.34	96.81	128.09		134.36	89.31	5.36
Выручка, млрд ₹	17.87	15.27	15.98	18.11	15.96	4.97	9.85	20.19	25.11	25.11	15.22	9.49
Чистая прибыль, млрд ₹	1.09	1.06	1.79	1.32	1.49	-3.7	-0.9746	3.15	6.39	6.39	1.27	33.80
EV, млрд ₹		77.66	102.6	103.12	57.76	72.35	103.76	105.12	264.89	264.89	120.78	35.61
EBIT, млрд ₹	2.6	2.38	3.1	2.71	2.27	-4.2	-0.1164	4.91	9.03	9.03	2.38	31.81
EBITDA, млрд ₹	4.3	3.67	4.27	4.03	3.73	-2.94	1.1	6.14	10.32	10.32	3.67	22.57
OIBDA, млрд ₹					3.86	-3.31	0.8242	7.97	12.02	12.02	4.27	25.51
Баланс стоимость, млрд ₹	26.51	28.02	28.83	29.93	31.37	31.04	30.27	33.75	39.4	39.4	33.17	4.66
FCF, млрд ₹	1.03	-0.1588	-0.3723	1.31	1.38	-2.12	-0.8563	4.76	4.89	4.89	1.61	28.79
Операционный денежный поток, млрд ₹	2.83	2.43	2.72	2.91	3.17	-1.39	-0.1869	6.14	7.12	7.12	2.97	17.57
Операционная прибыль, млрд ₹	2.22	1.97	2.31	2.86	1.8	-3.76	-0.6711	4.97	8.1	8.1	2.09	35.10
Операционные расходы, млрд ₹	8.43	6.65	6.68	8.52	7.45	5.07	5.82	9.01	9.84	9.84	7.44	5.72
CAPEX, млрд ₹	1.8	2.59	3.09	1.6	1.79	0.7224	0.6694	1.38	2.22	2.22	1.36	4.40

	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	84.15	98.58	89.54				52.39			83.89				112.88				146.51					97.04	10.35
Выручка, млрд ₹													4.01	5.86	6.37	4.98	5.31	7.41	7.41	5.27	5.89	8	6.80	1.54
Чистая прибыль, млрд ₹													0.2455	1.43	0.8437	1.04	0.9311	2.19	2.23	0.9216	1.3	2.64	1.86	3.81
EV, млрд ₹											104.28		125.87	105.36	105.12	135.91	140.61	153.5	264.89	288.45	236.68		216.83	10.98
EBIT, млрд ₹													0.6866	2.08	2.08	1.51	1.32	3.09	3.28	1.38	1.8	3.7	2.65	3.67
EBITDA, млрд ₹													1	2.4	2.4	1.83	1.65	3.43	3.6	1.72	2.14	4.04	2.99	3.33
OIBDA, млрд ₹																		4.14	4.09	1.81	2.25	4.62	3.38	2.22
Баланс стоимость, млрд ₹												31.24	31.42	32.26	33.75	34.72	35.05	35.99	39.4	40.86	40.9		38.44	3.14
FCF, млрд ₹			0.7916	0.7916	0.7916	0.7916							0.632	0.6296	0.6342	0.6388	0.6634	0.677					0.6486	1.46
Операционный денежный поток, млрд ₹						0.7926		-1.39	-0.5333		-0.1749		0.632	0.6296	0.6342	0.6388	0.6634	0.677					0.6486	1.46
Операционная прибыль, млрд ₹													0.6866	2.08	2.08	1.48	1.36	2.91	2.72	1.02	1.41	3.23	2.26	2.11
Операционные расходы, млрд ₹													2	0.3148	8.3	2.16	2.43	2.28	2.43	2.09	2.58	2.69	2.41	3.36
CAPEX, млрд ₹			0.001	0.001	0.001	0.001		0.7224	0.3861		0.6694		0.4581		1.38		1.53						0.8847	31.70

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			1.23	0.6821	0.673	0.9841	0.6788	0.4535	0.7042	0.8598	0.8458	0.8458	0.7084	4.50
Short Term Investments ₹			0.2066	0.5147	0.8922	1.11	1.09	1.19	1.33	4.56	1.03	1.03	1.84	-1.13
Long term investments ₹	2.47	2.54	3.01	2.67	2.76	3.81							2.96	8.45
Total Receivables ₹			2.01	3.66	3.55	3.83	3.56	2.4	1.68	2.24	2	2	2.38	-10.89
Total Current Assets ₹			5.19	5.51	5.83	6.68	6.27	4.56	6.7	8.76	13.94	13.94	8.05	17.33
Чистые активы, млрд ₹		23.69	20.19	20.96	23.78	22.49	26.51	25.81	24.28	24.75		24.75	24.77	1.93
Активы, млрд ₹			37.3	37.31	40.74	42.52	44.52	41.32	41.4	44.07	50.48	50.48	44.36	2.54
Short Term Debt ₹			2.78	1.45	2.09	2.75	2.46	0.9215	1.74	0.2982	0.1159	0.1159	1.11	-45.72
Long Term Debt ₹		2.15	0.9016	2.06	2.85	2.68	2.34	2.55	3.01	2.09		2.09	2.53	-4.85
Задолженность, млрд ₹			9.98	8.49	11.21	11.7	12.16	9.33	10.16	9.35	9.62	9.62	10.12	-4.58
Чистый долг, млрд ₹			3.22	2.91	4.35	4.52	5.8	4.65	4.05	1.52	1.15	1.15	3.43	-27.65
Долг, млрд ₹			3.69	3.51	4.94	5.43	4.8	3.47	4.75	2.38	1.99	1.99	3.48	-16.15
Interest income ₹			0.2147	0.6822	0.7168	0.0767	0.0893	1.07	0.7067	0.1589			0.4203	15.68
Расходы на обслуживание долга ₹			0.4225	0.1784	0.2304	0.5044	0.5561	0.4485	0.3453	0.3557	0.1941	0.1941	0.3799	-18.98
Чист. проц. доходы, млрд ₹				0.0798	0.0831	-0.3042	-0.3053	-0.4574	-0.3489	-0.3557	0.4044	0.1589	-0.2126	-205.78
Goodwill, млрд ₹	3.27	3.32	3.32	3.08	3.08	3.4	3.7	3.61	3.71	3.87			3.66	2.62
Амортизация, млрд ₹			1.7	1.28	1.17	1.33	1.46	1.27	1.22	1.24	1.29	1.29	1.30	-2.45
Себестоимость, млрд ₹			7.22	6.65	6.99	7.4	6.82	4.09	4.95	6.24	7.18	7.18	5.86	1.03
Товарно материальные запасы ₹			0.5222	0.4957	0.5107	0.5979	0.6096	0.5137	0.4874	0.6383	0.6183	0.6183	0.5735	0.28

	2010Q2	2010Q3	2010Q4	2011Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹														-2.03	0.4886	-3.09	0.8598	-3.99	0.8534	-5.09	0.8458	-7.43	1.58		-1.8482	13.11
Short Term Investments ₹														4.07	2.84	6.17	4.56	7.98	4.45	10.17	6.58	14.85	6.6		8.53	8.20
Long term investments ₹	0.9882	0.9882	1.16	1.16		4.32																			1.72	34.32
Total Receivables ₹									2.4	0.71	0.71	4.12	4.12		2.14		2.24		1.61		2		1.84		1.97	-2.98
Total Current Assets ₹														2.03	6.61	3.09	8.76	3.99	8.19	5.09	13.94	7.43	14.63		9.86	12.30
Чистые активы, млрд ₹				26.19		26.29	26.51	26.09	25.81		25.61		24.28		24.17		24.75		25.64						24.89	0.02
Активы, млрд ₹									41.32	40.67	40.67	41.4	41.4		41.66		44.07		45.56		50.48		52.67		46.89	4.80
Short Term Debt ₹									0.9215	1.98	1.98	1.74	1.74		1.03		0.2982		0.1022		0.1159		0.1302		0.3353	-33.88
Long Term Debt ₹					2.68	4.12	2.34	2.83	2.55		2.29		1.65		1.35		0.3598		1.88						1.51	-3.87
Задолженность, млрд ₹										10.13	10.13	10.16	10.16		9.4		9.35		9.56		9.62	-40.86	10.3		-0.4060	1.95
Чистый долг, млрд ₹														2.03	3.25	3.09	1.52	3.99	1.13	5.09	1.15	7.43	0.4214		3.04	-17.90
Долг, млрд ₹							4.8	6.13	3.47		4.27		3.39		2.37		0.658		1.98		1.99		2		1.80	-3.34
Interest income ₹										0.2644	0.1916	0.1124	0.1671	0.111	0.0825	0.0679	0.0333	0.0299	0.0133						0.0454	-30.58
Расходы на обслуживание долга ₹															0.079	0.0711	0.1207	0.0616	0.0563	0.0529	0.0233	0.0462	0.049	0.0598	0.0462	2.48
Чист. проц. доходы, млрд ₹											-0.0954	-0.0969	-0.0655	-0.0849	-0.079	-0.0711	-0.1207	-0.0616	-0.0563	-0.0529					-0.0725	-5.74
Goodwill, млрд ₹							3.7	3.62	3.61	3.65	3.65	3.71	3.71		3.84		3.87		3.92						3.81	1.11
Амортизация, млрд ₹															0.316	0.3148	0.3171	0.3194	0.3317	0.3385	0.3253	0.3338	0.3394	0.3417	0.3357	0.19
Себестоимость, млрд ₹															1.48	1.67	1.69	1.58	1.78	1.89	2.27	2.16	1.9	2.08	2.06	1.93
Товарно материальные запасы ₹									0.5137	0.5354	0.5354	0.4874	0.4874		0.5698		0.6383		0.6411		0.6183		0.6		0.6135	1.04

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			2.26	2.57	-6.26	-1.56	5.03	10.22		10.22	2.00	31.80
Цена акции ао	142.32	194.15	139.91	90.05	124.5	177.3	249.5	419.85	358.95	358.95	266.02	23.59
Число акций ао, млн	587.29	582.59	579.63	612.42	623.28	625.36	625.36	625.36		625.36	622.36	0.42
FCF/акцию	-0.2703	-0.639	2.27	2.25	-3.4	-1.37	7.62	7.82		7.82	2.58	28.29

	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS								0.39	2.28	1.35	1.66	1.49	3.51	3.57	1.47	2.08	4.23			2.97	3.80
Цена акции ао						135.5	142.64	160.18	180.5	166.14	194.5	224.68	234.28					362.4	358.95	274.96	13.04
Число акций ао, млн	587.29	582.59	579.63	612.42	623.28				625.36				625.36							613.21	1.53
FCF/акцию	-0.1585	0.5634	1.37						1.01	1.01	1.02	1.06	1.08							1.04	1.35

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		4.12	3.79	6.22	4.39	4.74	-11.91	-3.18	9.83	17.48		17.48	16.32	3.39	29.82
ROA, %		2.93	2.84	4.4	3.09	3.34	-8.95	-2.36	7.36	13.52		13.52	7.57	2.58	32.27
ROIC, %	4.16	7.85	3.86	6.82	5.37	5.72	-10.7	-2.77	10.85			10.85	14.63	1.69	15.10
ROS, %			6.95	11.21	7.26	9.32	-74.38	-9.89	15.58	25.45	25.45	25.45	8.88	-3.5580	-180.69
ROCE, %			8.27	10.5	8.78	7	-13.14	-0.3308	12.59	20.04	22.09	22.09	23.81	8.25	-210.95
Ebit margin, %						13.89	-84.62	-1.18	24.31	35.95	35.95	35.95	13.64	2.08	-184.26
Рентаб EBITDA, %			24.01	26.73	22.27	23.38	-59.11	11.17	30.43	41.08	41.08	41.08	19.27	12.93	-192.98
Чистая рентаб, %		6.11	6.95	11.21	7.26	9.32	-74.38	-9.89	15.58	25.45		25.45	8.88	-6.7840	22.25
Operation Margin, %			12.88	14.48	15.79	11.3	-75.64	-6.81	24.63	32.24	32.24	32.24	18.33	1.33	-184.32
Доходность FCF, %			-0.2121	-0.3786	1.33	2.57	-3.05	-0.8846	3.72					0.7371	22.84

	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %													2.01	0.7813	4.43	2.5	2.99	2.78	6.37	6.27	2.49	3.37				16.32	4.26	3.92
ROA, %								-1.18	-2.78	-0.9119	0.9185	0.3583		0.5893		1.91		4.09		8.83		4.93				7.57	4.07	52.93
ROIC, %			0.7875	2.38		1.17	-2.92	-1.4		-1.09		0.4553		0.727		2.47		4.53								14.63	1.42	-232.96
ROS, %																13.24	20.83	17.55	29.58	30.07	17.5	22.05	33.05	25.45	25.45	8.88	24.70	7.78
ROCE, %										-1.08	2.11	1.69		2.13		5.99		3.32		7.68		3.93		22.09	22.09	23.81	11.82	46.09
Ebit margin, %																		24.82	41.69	44.23	26.23	30.59	46.26	35.95	35.95	13.64	35.00	6.51
Рентаб EBITDA, %																37.63	36.77	31.07	46.25	48.62	32.57	36.35	50.53	41.08	41.08	19.27	40.32	4.75
Чистая рентаб, %														6.12	24.36	13.24	20.83	17.55	29.58	30.07	17.5	22.05	33.05			8.88	26.45	2.24
Operation Margin, %																32.65	29.72	25.63	39.2	36.64	19.34	23.88	40.32	32.24	32.24	18.33	29.60	10.76
Доходность FCF, %	-0.1106	0.333			0.8841										0.5578				0.4621								0.4253	-233.11

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	70.55	54.87	75.01	36.04	-18.76	-99.34	32.93	41.27		41.27	83.16	-1.5720	2.75
P/BV	2.67	3.41	3.3	1.71	2.23	3.19	2.98	6.45		6.45	8.86	3.31	30.41
P/S	4.9	6.15	5.45	3.36	13.95	10.12	5.13	10.5		10.5	4.97	8.61	25.59
P/FCF	-471.37	-264.12	75.15	38.88	-32.76	-113.05	26.89	27.46	27.46	27.46	-52.89	-12.8000	-196.53
E/P	0.0142	0.0182	0.0133	0.0277	-0.0533	-0.0101	0.0246	0.0476	0.0476	0.0476	0.05	0.0113	-197.76
EV/EBIT				19.44	-14.75	-891.65	21.42	29.34	29.34	29.34	39.97	-165.2600	-214.74
EV/EBITDA	21.18	24.01	25.57	15.48	-24.63	94.29	17.11	25.67		25.67	7.68	25.58	10.64
EV/S	5.09	6.42	5.69	3.62	14.56	10.53	5.21	10.55	10.55	10.55	5.26	10.28	-6.24
EV/FCF	-489.17	-275.58	78.54	41.87	-34.18	-121.17	22.07	54.14	54.14	54.14	-82.02	-5.0000	-209.64
Debt/EBITDA	0.9567	1.16	1.35	1.29	-1.18	4.32	0.3881	0.1932	0.1932	0.1932	-10.42	0.7829	-169.63
Netdebt/Ebitda	0.793	1.02	1.12	1.55	-1.58	3.68	0.2481	0.1112	0.1112	0.1112	-10.67	0.5141	-158.82
Debt/Ratio	0.094	0.1212	0.1278	0.1079	0.0839	0.1147	0.0541	0.0395	0.0395	0.0395	0.28	0.0663	-13.99
Debt/Equity	0.1251	0.1713	0.1815	0.1531	0.1117	0.157	0.0706	0.0506	0.2354	0.2354	1.58	0.1251	16.08
Debt/Net Income	3.31	2.76	4.13	3.23	-0.9378	-4.87	0.7578	0.3118	0.3118	0.3118	6.25	-0.8853	-180.23
PEG									19.69	19.69	83.42	19.69	0.00
Бета							0.3441	-0.8728	0.0029	0.0029	0.94	-0.1753	-79.65
Индекс Альтмана	7.51	6.98	6.55	4.87	5.1	6.65	14.31	17.08	17.05	17.05	36.38	12.04	27.30

	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E									80.42	79.02	32.98	37.12	32.89	29.66	41.25	44.66	35.62	35.26				83.16	37.29	3.52
P/BV			3.01				2.77	3.21	3.8	3.5	2.98		3.88	4.07	6.45		5.58					8.86	4.59	13.37
P/S									8.42	19.25	5.14	6.22	6.19	6.17	10.5	11.04	9.11	9.42				4.97	9.25	8.83
P/FCF	-904.15	300.32	113.11							179.28				216.41						27.46	27.46	-52.89	112.74	-24.66
E/P	0.0084	0.0092	0.0106	-0.0106			0.0045			0.0127				0.015						0.0476	0.0476	0.05	0.0255	60.28
EV/EBIT													106.78	49.68	80.79	208.82	131.36			29.34	29.34	39.97	95.93	-18.34
EV/EBITDA								138.79	31.9	19.53	15.13	74.22	18.82	17.55	25.09	27.63	21.74					7.68	22.17	2.93
EV/S												27.29	26.5	20.71	35.73	54.78	40.18			10.55	10.55	5.26	30.36	-21.65
EV/FCF												212.76	211.96	226.74						54.14	54.14	-82.02	151.95	-23.95
Debt/EBITDA					-19.71	-282.84		4.01	2.37		0.2745		1.2		0.553		0.9333			0.1932	0.1932	-10.42	0.6145	-30.60
Netdebt/Ebitda										1.29	0.6358	2.18	0.6837	1.48	0.3183	4.33	0.1968			0.1112	0.1112	-10.67	1.01	-18.97
Debt/Ratio					0.0839	0.105		0.0819	0.057		0.0149		0.0435		0.0395		0.0379			0.0395	0.0395	0.28	0.0400	-1.91
Debt/Equity					0.1117	0.1442		0.1121	0.0755		0.0195		0.0565		0.0506		0.0489			0.2354	0.2354	1.58	0.1254	33.03
Debt/Net Income					-7.1	-11.51		22.86	9.67		0.7799		2.13		0.894		1.54			0.3118	0.3118	6.25	1.04	-31.91
PEG																				19.69	19.69	83.42	19.69	0.00
Бета																			1.48	-0.0086	0.0029	0.94	0.4914	-87.49
Индекс Альтмана																			17.05	17.05	17.05	36.38	17.05	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.7203	1.28	0.1575	0.5109	0.5848	0.5791	0.0039	0.005	0.7729			0.7729		0.3891	5.74
Дивиденд	0.8827	1.08	1.08	1.08	0.8827	0.8827	0.8827				1.1	1.2		1.2		0.9896	6.33
Див доход, ао, %		1.26	1.01	1.01	0.6928	0.523	0.5185	1.01			0.537	0.5372		0.5372	0.57	0.6251	0.54
Дивиденды / прибыль, %				117.02	14.85	28.51	44.45	38.91	-0.1063	-0.5131	0.1589	12.09		12.09	21.65	10.11	-20.85
Dividend Coverage Ratio													8.27	8.27	145.68	8.27	0.00

	2011Q3	2012Q3	2013Q3	2014Q3	2015Q3	2016Q1	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.1448	0.1448	0.1448	0.1448	0.0039	0.0001	0.0049	0.0002	0.005	0.7482				0.1517	495.39
Дивиденд	0.8827	1.08	0.8827	1.08	1.08	1.08	0.8827	0.8827	0.8827										1.1				0.9656	0.37
Див доход, ао, %	1.03	1.39	1.74	1.13	1.03	0.9863	0.6585	0.5412	0.5453										0.4896			0.57	0.6442	-13.07
Дивиденды / прибыль, %										15.23	51.86	-9.7	-12.5	-0.7981	-0.027	3.3	0.0815	0.5879	80.36			21.65	16.86	-595.15
Dividend Coverage Ratio																				8.27	8.27	145.68	8.27	0.00

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	11.22	14.64	6.79	6.83	8.85	8.85	-4.63
Персонал, чел				8 297	8 297		0.00

	CAGR 5

	CAGR 5

Investing Port

EIH Limited

Reporting EIH Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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