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ASIAN HOTELS (NORTH) Fact Sheet  (ASHT)



Must See: Do You Invest in Midcap Stocks? Here's a Great News for You


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.

ASIAN HOTELS (NORTH) Price History

Price Rs 146.0
Mkt Cap Rs m 2,840
Vol '000 0.3
P/E X -3.7
P/CF X -4.6
EPS (TTM) Rs -39.5
1 Day % 0.0
No. of shares m 19.45
1 Week % -5.1
1 Month % 30.4
1 Year % -6.5
52 week H/L Rs 241.2/108.3
As on Apr 19, 2024 (Close)
* Results Consolidated
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ASIAN HOTELS (NORTH) Financials

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
ASIAN HOTELS (NORTH) EQUITY SHARE DATA
High Rs33114580106114 
Low Rs12554445967 
Sales per share (Unadj.) Rs140.6129.837.367.1131.5 
Earnings per share (Unadj.) Rs-20.1-33.3-357.3-233.3-43.6 
Diluted earnings per shareRs-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.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs361.9324.1220.2122.383.5 
Adj. book value per shareRs361.8324.0220.2122.383.5 
Shares outstanding (eoy) m19.4519.4519.4519.4519.45 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.60.81.71.20.7 
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 x0.60.30.30.71.1 
Dividend payout %00000 
Avg Mkt Cap Rs m4,4351,9371,2061,6031,752 
No. of employees `000NANANANANA 
Total wages/salary Rs m655692361408542 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
ASIAN HOTELS (NORTH) INCOME DATA
Net Sales Rs m2,7352,5247261,3052,558 
Other income Rs m401471394217 
Total revenues Rs m2,7752,6718651,3482,574 
Gross profit Rs m813545-5,918-3,232544 
Depreciation Rs m193179168251231 
Interest Rs m1,1441,2681,0031,0981,178 
Profit before tax Rs m-484-756-6,950-4,538-848 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-93-108000 
Profit after tax Rs m-391-647-6,950-4,538-848 
Gross profit margin %29.721.6-815.3-247.621.3 
Effective tax rate %19.214.3000 
Net profit margin %-14.3-25.6-957.5-347.7-33.2 
ASIAN HOTELS (NORTH) BALANCE SHEET DATA
Current assets Rs m763668294283635 
Current liabilities Rs m3,8244,7035,0924,4246,111 
Net working cap to sales %-111.9-159.9-661.0-317.2-214.1 
Current ratio x0.20.10.10.10.1 
Inventory Days Days3032602619 
Debtors Days Days222185719308231 
Net fixed assets Rs m20,37920,27719,35314,89114,706 
Share capital Rs m195195195195195 
"Free" reserves Rs m6,8446,1094,0892,1851,429 
Net worth Rs m7,0396,3044,2842,3791,624 
Long term debt Rs m9,8629,60310,0098,7417,956 
Total assets Rs m21,14220,94419,64715,17415,341 
Interest coverage x0.60.4-5.9-3.10.3 
Debt to equity ratio x1.41.52.33.74.9 
Sales to assets ratio x0.10.100.10.2 
Return on assets %3.63.0-30.3-22.72.2 
Return on equity %-5.6-10.3-162.2-190.8-52.2 
Return on capital %3.93.2-41.6-30.93.4 
Exports to sales %00000 
Imports to sales %4.14.2000.4 
Exports (fob) Rs m00000 
Imports (cif) Rs m113105009 
Fx inflow Rs m1,314903103160452 
Fx outflow Rs m309223211155304 
Net fx Rs m1,005680-1076148 
ASIAN HOTELS (NORTH) CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 50.7%
Institution 0.1%
Non-Institution 49.2%
Total 100.0%
Free Float 49.3%
Pledged promoter holdings 100.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Bhikaji Cama Place, M G Marg, New Delhi - 110066
E-mail investorrelations@ahlnorth.com Web www.asianhotelsnorth.com
Tel 011-26791234 Fax 011-26791033
Sector HOTELS Group MNC
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
Auditor Mohinder Puri & Co.
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

More Hotels Company Fact Sheets:   ORIENTAL HOTELS    LEMON TREE HOTELS    MAHINDRA HOLIDAYS    EIH    HLV    

Compare ASIAN HOTELS (NORTH) With:   ORIENTAL HOTELS    LEMON TREE HOTELS    MAHINDRA HOLIDAYS    EIH    HLV    



 

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