EIH Ltd
NSE:EIHOTEL
Income Statement
Earnings Waterfall
EIH Ltd
Revenue
|
24.1B
INR
|
Cost of Revenue
|
-2.2B
INR
|
Gross Profit
|
21.9B
INR
|
Operating Expenses
|
-14.9B
INR
|
Operating Income
|
7B
INR
|
Other Expenses
|
-2B
INR
|
Net Income
|
5B
INR
|
Income Statement
EIH Ltd
Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||
Revenue |
18 108
N/A
|
17 631
-3%
|
17 093
-3%
|
16 893
-1%
|
15 963
-6%
|
12 854
-19%
|
10 217
-21%
|
6 913
-32%
|
4 935
-29%
|
5 590
+13%
|
7 161
+28%
|
9 023
+26%
|
9 853
+9%
|
12 825
+30%
|
14 546
+13%
|
16 756
+15%
|
20 188
+20%
|
21 226
+5%
|
22 521
+6%
|
24 070
+7%
|
|
Gross Profit | |||||||||||||||||||||
Cost of Revenue |
(3 841)
|
(2 369)
|
(2 245)
|
(2 185)
|
(3 286)
|
(1 567)
|
(1 228)
|
(910)
|
(1 455)
|
(829)
|
(1 043)
|
(1 249)
|
(2 279)
|
(1 578)
|
(1 696)
|
(1 768)
|
(3 262)
|
(2 001)
|
(2 066)
|
(2 167)
|
|
Gross Profit |
14 267
N/A
|
15 262
+7%
|
14 847
-3%
|
14 708
-1%
|
12 677
-14%
|
11 287
-11%
|
8 988
-20%
|
6 003
-33%
|
3 480
-42%
|
4 761
+37%
|
6 118
+29%
|
7 774
+27%
|
7 573
-3%
|
11 247
+49%
|
12 850
+14%
|
14 988
+17%
|
16 926
+13%
|
19 225
+14%
|
20 456
+6%
|
21 903
+7%
|
|
Operating Income | |||||||||||||||||||||
Operating Expenses |
(11 384)
|
(12 809)
|
(12 704)
|
(12 729)
|
(10 963)
|
(11 561)
|
(10 431)
|
(9 206)
|
(7 315)
|
(8 436)
|
(8 830)
|
(9 351)
|
(8 338)
|
(10 455)
|
(11 151)
|
(12 052)
|
(11 859)
|
(13 959)
|
(14 622)
|
(14 940)
|
|
Selling, General & Administrative |
(9 598)
|
(4 784)
|
(4 742)
|
(4 735)
|
(9 406)
|
(4 509)
|
(4 162)
|
(3 827)
|
(6 244)
|
(3 372)
|
(3 429)
|
(3 558)
|
(7 259)
|
(3 794)
|
(3 927)
|
(4 091)
|
(10 683)
|
(4 423)
|
(4 658)
|
(4 778)
|
|
Depreciation & Amortization |
(1 302)
|
(1 361)
|
(1 397)
|
(1 434)
|
(1 438)
|
(1 443)
|
(1 415)
|
(1 374)
|
(1 267)
|
(1 259)
|
(1 226)
|
(1 214)
|
(1 217)
|
(1 233)
|
(1 242)
|
(1 240)
|
(1 236)
|
(1 267)
|
(1 283)
|
(1 307)
|
|
Other Operating Expenses |
(484)
|
(6 664)
|
(6 565)
|
(6 559)
|
(119)
|
(5 608)
|
(4 854)
|
(4 006)
|
195
|
(3 805)
|
(4 176)
|
(4 579)
|
138
|
(5 429)
|
(5 983)
|
(6 722)
|
59
|
(8 269)
|
(8 681)
|
(8 855)
|
|
Operating Income |
2 883
N/A
|
2 453
-15%
|
2 144
-13%
|
1 979
-8%
|
1 713
-13%
|
(274)
N/A
|
(1 443)
-427%
|
(3 204)
-122%
|
(3 835)
-20%
|
(3 675)
+4%
|
(2 712)
+26%
|
(1 577)
+42%
|
(764)
+52%
|
791
N/A
|
1 699
+115%
|
2 936
+73%
|
5 067
+73%
|
5 266
+4%
|
5 833
+11%
|
6 963
+19%
|
|
Pre-Tax Income | |||||||||||||||||||||
Interest Income Expense |
53
|
(401)
|
(370)
|
(360)
|
(115)
|
(756)
|
(943)
|
(1 130)
|
(851)
|
(931)
|
(806)
|
(685)
|
(694)
|
(545)
|
(444)
|
(264)
|
155
|
(78)
|
(9)
|
8
|
|
Non-Reccuring Items |
(732)
|
(735)
|
(852)
|
(852)
|
(7)
|
0
|
(25)
|
(25)
|
(25)
|
(25)
|
0
|
0
|
552
|
707
|
393
|
376
|
(690)
|
(845)
|
(531)
|
(753)
|
|
Gain/Loss on Disposition of Assets |
(3)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
|
Total Other Income |
108
|
744
|
786
|
855
|
116
|
757
|
731
|
641
|
96
|
522
|
561
|
539
|
116
|
610
|
602
|
635
|
128
|
841
|
900
|
1 018
|
|
Pre-Tax Income |
2 309
N/A
|
2 061
-11%
|
1 708
-17%
|
1 621
-5%
|
1 660
+2%
|
(273)
N/A
|
(1 680)
-515%
|
(3 717)
-121%
|
(4 638)
-25%
|
(4 109)
+11%
|
(2 957)
+28%
|
(1 722)
+42%
|
(823)
+52%
|
1 563
N/A
|
2 250
+44%
|
3 683
+64%
|
4 639
+26%
|
5 184
+12%
|
6 194
+19%
|
7 237
+17%
|
|
Net Income | |||||||||||||||||||||
Tax Provision |
(820)
|
(730)
|
(245)
|
(102)
|
(9)
|
415
|
329
|
783
|
1 006
|
885
|
579
|
309
|
(17)
|
(534)
|
(614)
|
(944)
|
(1 247)
|
(1 426)
|
(1 759)
|
(2 014)
|
|
Income from Continuing Operations |
1 490
|
1 331
|
1 463
|
1 519
|
1 651
|
142
|
(1 351)
|
(2 935)
|
(3 633)
|
(3 224)
|
(2 379)
|
(1 413)
|
(840)
|
1 029
|
1 636
|
2 739
|
3 392
|
3 757
|
4 434
|
5 223
|
|
Income to Minority Interest |
(174)
|
(176)
|
(170)
|
(178)
|
(163)
|
(114)
|
(70)
|
5
|
57
|
40
|
14
|
(14)
|
(24)
|
(65)
|
(46)
|
(78)
|
(145)
|
(137)
|
(170)
|
(217)
|
|
Net Income (Common) |
1 315
N/A
|
1 155
-12%
|
1 294
+12%
|
1 341
+4%
|
1 488
+11%
|
28
-98%
|
(1 421)
N/A
|
(2 929)
-106%
|
(3 697)
-26%
|
(3 337)
+10%
|
(2 549)
+24%
|
(1 612)
+37%
|
(975)
+40%
|
786
N/A
|
1 402
+78%
|
2 451
+75%
|
3 146
+28%
|
3 555
+13%
|
4 241
+19%
|
5 005
+18%
|
|
EPS (Diluted) |
2.26
N/A
|
2.09
-8%
|
2.22
+6%
|
2.3
+4%
|
2.55
+11%
|
0.05
-98%
|
-2.48
N/A
|
-4.78
-93%
|
-6.16
-29%
|
-5.33
+13%
|
-4.05
+24%
|
-2.58
+36%
|
-1.56
+40%
|
1.25
N/A
|
2.22
+78%
|
3.91
+76%
|
5.02
+28%
|
5.68
+13%
|
6.78
+19%
|
8.01
+18%
|