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CIN:L55101WB1949PLC017981
CORPORATE OFFICE: 7 SHAM NATH MARG, DELHI -110054, INDIA / TELEPHONE: +91-11-23890505/ WEBSITE: WWW.EIHLTD.COM
17th August 2020
The National Stock Exchange of India Limited Exchange Plaza, 5th Floor Plot No..C/1, G Block Bandra Kurla Complex Bandra(E) Mumbai – 400 051. Code: EIHOTEL
BSE Limited Corporate Relationship Dept. 1st Floor,New Trading Ring Rotunda Building Phiroze Jeejeebhoy Towers Dalal Street,Fort Mumbai-400001 Code:500840
The Calcutta Stock Exchange Limited 7,Lyons Range Kolkata-700001 Code:05
SUB: SUBMISSION OF PRESENTATION TO INVESTOR / ANALYSTS Dear Sir / Madam, In Furtherance to our intimation dated 13th August 2020 and pursuant to Regulation 30(6) of SEBI (Listing Obligation and Disclosure Requirement) Regulation, 2015 (Listing Regulations), please find enclosed the copy of the presentation to be circulated to Investor / Analysts in respect of the Financial Results (Standalone and Consolidated) of the Company for the First Quarter ended 30th June 2020. Kindly take the above in your records and host in your website. Thanking you, Yours faithfully For EIH Limited
Tejasvi Dixit Asst. Company Secretary
Investors’ Conference CallQuarter ended June 2020 | FY21
Our Outlook
2
Endure Revitalize Flourish
ENDURE
3
4
Excellence of ‘Oberoi’ and ‘Trident’ brands
Endure
OUR COMPETENCIES
Awards: Consistently amongst the world’s best (Slides 6-7)
Industry leading service competencies: Consistently High Net Promotor Scores (NPS) averaging ~ 90% for ‘Oberoi’ and ~ 80% for ‘Trident’ Brands
Market Leader as per STR rankings (FY20): Eleven (11) out of Nineteen (19) hotels owned and/or managed by EIH Ltd. in India were ranked #1 or #2 on STR. For the balance five (5) hotels, there is no comparable hotel in the competition set.
Awards | Consistently among the world’s best
Voted Best Hotel Group for the third consecutive year by Telegraph Travel Awards, UK – 2019, 2018 and 2017
Voted Best Indian Hotel Group in the Travel + Leisure, India & South Asia India’s Best Awards, 2019
Voted Best Luxury Hotel Brand by Business Traveller UK Awards, 2019
Ranked second amongst the Best Hotel Brand in the World by Travel + Leisure, US, World’s Best Awards, 2019
6
Awards | Consistently voted among the world’s best
7
Excellence of ‘Oberoi’ and ‘Trident’ brands
Robust Balance Sheet and Financial Agility
Endure
Financial Agility | Handling the levers of change
8
Drop1 in Net Operational Assets and Liabilities in Q1
63% (LY 17%)
Rise in Borrowings
(6%)
Reduction in WACD vs. LY
84 bps
Reduction in Interest pay out
Rs. 1 Crore
1 30.06.2020 vs. 31.03.2020
Efficient Working Capital Management resulting in minimal increase in borrowing
Lower Interest payout despite unprecedented pressure on liquidity
Direct impact of Covid-19 pandemic, a force majeure occurrence
Frugal cost management and structural changes to lead to a new normal
DROP IN EXPENDITURE
DROP IN REVENUE(87%)
43%
Income from Operations(90%)
Other Income(25%)
Drop in Variable Expenses85%
Drop in Fixed Expenses20%
9
-121.2
28.4
93.1
33.7
1.614
-26.5
76.1
-150
-100
-50
0
50
100
150
Q1FY21 Q1FY20
Profit from operations after all adjustmentsNet Change in operating Assets & LiabilitiesIncome Tax Paid (net of refund)Net Cash Flow from Operating Activities (A)
5.1 3.50.1 0.30.24.3
-12.7
-35
0 0
-7.3
-26.9-40
-20
0
20
Q1FY21 Q1FY20
Rental Income form Investment PropertiesProceeds from sale of property, plant & equipment
25
0
-10.7 -10.7
28.2
00
-28.4-9.3 -11.9
-0.7 -0.4
32.4
-51.4
-100
-50
0
50
Q1FY21 Q1FY20
Proceeds from Long term BorrowingRepayment of Principal Installment of Long Term BorrowingsProceeds from Short Term BorrowingsRepayment of Short Term Borrowings
Cash Flow From Investing Activities
Cash Flow From Operating Activities
Cash Flow From Financing Activities
10
Financial Agility | Significantly enhanced operational efficiencies
11
Endure
Promoters & Promoter Group
35%
Institutions 21%
Bodies Corporate
35%
Individuals & Others
9%
REVITALIZE
12
13
Revitalize
OUR COMPETENCIES
14
Revitalize
OUR COMPETENCIES
15
Revitalize
OUR COMPETENCIES
The Oberoi Centre of Excellence (TOCE)Leading our Transformative Digital Interventions
FLOURISH
16
17
OUR COMPETENCIES
Flourish
18
OUR COMPETENCIES
Flourish
EIH Limited | Performance Highlights
Quarter ended June 2020
19
20
Trends: India (01 April 2020 to 14 August 2020)
0
5000
10000
15000
20000
25000
30000
Leisure Locations(Oberoi)
Leisure Locations(Trident)
Mumbai (2Tridents and 1
Oberoi)
Delhi & Gurgaon(Oberoi)
Bengaluru andKolkata (Oberoi)
Chennai,Bhubaneswar,
Cochin (Trident)
Corporate MICE Direct Leisure Airline
Corporate47%
MICE24%
Direct22%
Leisure5%
Airline2%
Market Segments
ADRs
0 20 40 60 80 100 120 140 160 180
Mumbai
Delhi NCR
Bengaluru and Kolkata
Leisure Locations (Oberoi)
Leisure Locations (Trident)
Chennai, Bhubaneswar, Cochin
Rooms Per Day
EIH Limited | Business Footprint
Quarter ended June 2020
22
23
No. of Keys: 4501
IndiaOwned: 2041
Managed: 1782
InternationalOwned/Managed by WoS: 678
THANK YOU
24