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Here is the latest financial fact sheet of ASIAN HOTELS (NORTH). For more details, see the ASIAN HOTELS (NORTH) quarterly results and ASIAN HOTELS (NORTH) share price. For a sector overview, read our hotels sector report.
1 Day | % | -0.7 |
No. of shares | m | 19.45 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 241.2/108.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ASIAN HOTELS (NORTH) EQUITY SHARE DATA | |||||||
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High | Rs | 331 | 145 | 80 | 106 | 114 | |
Low | Rs | 125 | 54 | 44 | 59 | 67 | |
Sales per share (Unadj.) | Rs | 140.6 | 129.8 | 37.3 | 67.1 | 131.5 | |
Earnings per share (Unadj.) | Rs | -20.1 | -33.3 | -357.3 | -233.3 | -43.6 | |
Diluted earnings per share | Rs | -20.1 | -33.3 | -357.3 | -233.3 | -43.6 | |
Cash flow per share (Unadj.) | Rs | -10.2 | -24.1 | -348.7 | -220.4 | -31.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 361.9 | 324.1 | 220.2 | 122.3 | 83.5 | |
Adj. book value per share | Rs | 361.8 | 324.0 | 220.2 | 122.3 | 83.5 | |
Shares outstanding (eoy) | m | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | |
Price / Sales ratio | x | 1.6 | 0.8 | 1.7 | 1.2 | 0.7 | |
Avg P/E ratio | x | -11.4 | -3.0 | -0.2 | -0.4 | -2.1 | |
P/CF ratio (eoy) | x | -22.4 | -4.1 | -0.2 | -0.4 | -2.8 | |
Price / Book Value ratio | x | 0.6 | 0.3 | 0.3 | 0.7 | 1.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 4,435 | 1,937 | 1,206 | 1,603 | 1,752 | |
Total wages/salary | Rs m | 655 | 692 | 361 | 408 | 542 |
ASIAN HOTELS (NORTH) INCOME DATA | |||||||
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Net Sales | Rs m | 2,735 | 2,524 | 726 | 1,305 | 2,558 | |
Other income | Rs m | 40 | 147 | 139 | 42 | 17 | |
Total revenues | Rs m | 2,775 | 2,671 | 865 | 1,348 | 2,574 | |
Gross profit | Rs m | 813 | 545 | -5,918 | -3,232 | 544 | |
Depreciation | Rs m | 193 | 179 | 168 | 251 | 231 | |
Interest | Rs m | 1,144 | 1,268 | 1,003 | 1,098 | 1,178 | |
Profit before tax | Rs m | -484 | -756 | -6,950 | -4,538 | -848 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -93 | -108 | 0 | 0 | 0 | |
Profit after tax | Rs m | -391 | -647 | -6,950 | -4,538 | -848 | |
Gross profit margin | % | 29.7 | 21.6 | -815.3 | -247.6 | 21.3 | |
Effective tax rate | % | 19.2 | 14.3 | 0 | 0 | 0 | |
Net profit margin | % | -14.3 | -25.6 | -957.5 | -347.7 | -33.2 |
ASIAN HOTELS (NORTH) BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 763 | 668 | 294 | 283 | 635 | |
Current liabilities | Rs m | 3,824 | 4,703 | 5,092 | 4,424 | 6,111 | |
Net working cap to sales | % | -111.9 | -159.9 | -661.0 | -317.2 | -214.1 | |
Current ratio | x | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
Inventory Days | Days | 30 | 32 | 60 | 26 | 19 | |
Debtors Days | Days | 222 | 185 | 719 | 308 | 231 | |
Net fixed assets | Rs m | 20,379 | 20,277 | 19,353 | 14,891 | 14,706 | |
Share capital | Rs m | 195 | 195 | 195 | 195 | 195 | |
"Free" reserves | Rs m | 6,844 | 6,109 | 4,089 | 2,185 | 1,429 | |
Net worth | Rs m | 7,039 | 6,304 | 4,284 | 2,379 | 1,624 | |
Long term debt | Rs m | 9,862 | 9,603 | 10,009 | 8,741 | 7,956 | |
Total assets | Rs m | 21,142 | 20,944 | 19,647 | 15,174 | 15,341 | |
Interest coverage | x | 0.6 | 0.4 | -5.9 | -3.1 | 0.3 | |
Debt to equity ratio | x | 1.4 | 1.5 | 2.3 | 3.7 | 4.9 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0 | 0.1 | 0.2 | |
Return on assets | % | 3.6 | 3.0 | -30.3 | -22.7 | 2.2 | |
Return on equity | % | -5.6 | -10.3 | -162.2 | -190.8 | -52.2 | |
Return on capital | % | 3.9 | 3.2 | -41.6 | -30.9 | 3.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 4.1 | 4.2 | 0 | 0 | 0.4 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 113 | 105 | 0 | 0 | 9 | |
Fx inflow | Rs m | 1,314 | 903 | 103 | 160 | 452 | |
Fx outflow | Rs m | 309 | 223 | 211 | 155 | 304 | |
Net fx | Rs m | 1,005 | 680 | -107 | 6 | 148 |
ASIAN HOTELS (NORTH) CASH FLOW | |||||||
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From Operations | Rs m | 1,050 | 1,096 | 409 | 147 | 429 | |
From Investments | Rs m | -257 | -13 | 12 | -31 | 37 | |
From Financial Activity | Rs m | -828 | -1,116 | -430 | -111 | -291 | |
Net Cashflow | Rs m | -35 | -32 | -9 | 3 | 175 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Amritesh Jatia | COMP SEC: Dinesh Kumar Jain | YEAR OF INC: 1980 | BSE CODE: 500023 | FV (Rs): 10 | DIV YIELD (%): - |
Read: ASIAN HOTELS (NORTH) 2022-23 Annual Report Analysis
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