Marriott International, Inc., founded by J. Willard Marriott is an American diversified hospitality company that manages and franchises a broad portfolio of hotels and related lodging facilities. It has more than 3,800 properties in over 74 countries... More
ASIAN HOTELS (NORTH) MARRIOT |
EQUITY SHARE DATA | |||||
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ASIAN HOTELS (NORTH) Mar-23 |
MARRIOT Dec-18 |
ASIAN HOTELS (NORTH)/ MARRIOT |
5-Yr Chart Click to enlarge
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High | Rs | 114 | 12,435 | - | |
Low | Rs | 67 | 8,386 | - | |
Sales per share (Unadj.) | Rs | 131.5 | 5,093.1 | - | |
Earnings per share (Unadj.) | Rs | -43.6 | 467.9 | - | |
Cash flow per share (Unadj.) | Rs | -31.8 | 523.3 | - | |
Dividends per share (Unadj.) | Rs | 0 | 130.01 | - | |
Avg Dividend yield | % | 0 | 1.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 83.5 | 545.9 | - | |
Shares outstanding (eoy) | m | 19.45 | 339.67 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 2.0 | 33.5% | |
Avg P/E ratio | x | -2.1 | 22.2 | -9.3% | |
P/CF ratio (eoy) | x | -2.8 | 19.9 | -14.3% | |
Price / Book Value ratio | x | 1.1 | 19.1 | 5.7% | |
Dividend payout | % | 0 | 27.8 | -0.0% | |
Avg Mkt Cap | Rs m | 1,752 | 3,536,106 | 0.0% | |
No. of employees | `000 | NA | 176.0 | 0.0% | |
Total wages/salary | Rs m | 542 | 0 | - | |
Avg. sales/employee | Rs Th | 0 | 9,829.4 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 903.0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 2,558 | 1,729,972 | 0.1% | |
Other income | Rs m | 17 | 16,168 | 0.1% | |
Total revenues | Rs m | 2,574 | 1,746,140 | 0.1% | |
Gross profit | Rs m | 544 | 226,435 | 0.2% | |
Depreciation | Rs m | 231 | 18,835 | 1.2% | |
Interest | Rs m | 1,178 | 28,336 | 4.2% | |
Profit before tax | Rs m | -848 | 195,432 | -0.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 36,503 | 0.0% | |
Profit after tax | Rs m | -848 | 158,929 | -0.5% | |
Gross profit margin | % | 21.3 | 13.1 | 162.5% | |
Effective tax rate | % | 0 | 18.7 | -0.0% | |
Net profit margin | % | -33.2 | 9.2 | -361.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 635 | 225,518 | 0.3% | |
Current liabilities | Rs m | 6,111 | 536,460 | 1.1% | |
Net working cap to sales | % | -214.1 | -18.0 | 1,191.1% | |
Current ratio | x | 0.1 | 0.4 | 24.7% | |
Inventory Days | Days | 19 | 0 | - | |
Debtors Days | Days | 231 | 38 | 614.6% | |
Net fixed assets | Rs m | 14,706 | 163,013 | 9.0% | |
Share capital | Rs m | 195 | 417 | 46.7% | |
Net worth | Rs m | 1,624 | 185,432 | 0.9% | |
Long term debt | Rs m | 7,956 | 709,557 | 1.1% | |
Total assets | Rs m | 15,341 | 1,974,825 | 0.8% | |
Interest coverage | x | 0.3 | 7.9 | 3.5% | |
Debt to equity ratio | x | 4.9 | 3.8 | 128.0% | |
Sales to assets ratio | x | 0.2 | 0.9 | 19.0% | |
Return on assets | % | 2.2 | 9.5 | 22.7% | |
Return on equity | % | -52.2 | 85.7 | -60.9% | |
Return on capital | % | 3.4 | 25.0 | 13.8% |
CASH FLOW | |||||
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From Operations | Rs m | 429 | 196,432 | 0.2% | |
From Investments | Rs m | 37 | -4,334 | -0.9% | |
From Financial Activity | Rs m | -291 | -197,849 | 0.1% | |
Net Cashflow | Rs m | 175 | -5,750 | -3.0% |
Compare ASIAN HOTELS (NORTH) With: INTER. HOTELS (UK) SUN INTL. (S. Africa) TSOGO SUN (S. Africa)
Compare ASIAN HOTELS (NORTH) With: LORDS ISHWAR CINDRELLA HT ASIAN HOTELS (WEST) HOTEL RUGBY LEMON TREE HOTELS
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