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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 and chart. For a sector overview, read our hotels sector report.
% ch | % | -1.9 |
No. of shares | m | 19.45 |
% ch week | % | 0.0 |
% ch 1-mth | % | 0.0 |
% ch 12-mth | % | - |
52 week H/L | Rs | 79.7/44.3 |
No. of Mths Year Ending |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
5-Yr Chart Click to enlarge
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ASIAN HOTELS (NORTH) EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 113 | 142 | 126 | 319 | 331 | |
Low | Rs | 99 | 91 | 96 | 107 | 125 | |
Sales per share (Unadj.) | Rs | 119.5 | 123.7 | 129.0 | 141.1 | 140.6 | |
Earnings per share (Unadj.) | Rs | -26.1 | -9.4 | -8.3 | -2.1 | -20.1 | |
Diluted earnings per share | Rs | -26.1 | -9.4 | -8.3 | -2.1 | -20.1 | |
Cash flow per share (Unadj.) | Rs | -10.9 | 2.5 | 2.8 | 8.4 | -10.0 | |
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 | |
Dividend yield (eoy) | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 393.0 | 400.8 | 380.5 | 379.8 | 361.9 | |
Adj. book value per share | Rs | 393.0 | 400.8 | 380.5 | 379.8 | 361.9 | |
Shares outstanding (eoy) | m | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | |
Bonus/Rights/Conversions | - | - | - | - | - | ||
Price / Sales ratio | x | 0.9 | 0.9 | 0.9 | 1.5 | 1.6 | |
Avg P/E ratio | x | -4.1 | -12.3 | -13.3 | -102.1 | -11.4 | |
P/CF ratio (eoy) | x | -9.7 | 47.3 | 39.5 | 25.4 | -22.9 | |
Price / Book Value ratio | x | 0.3 | 0.3 | 0.3 | 0.6 | 0.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 2,056 | 2,265 | 2,159 | 4,147 | 4,435 | |
No. of employees | `000 | 0.8 | 0.6 | 0.7 | 0.7 | 0.7 | |
Total wages/salary | Rs m | 562 | 574 | 584 | 642 | 655 | |
Avg. sales/employee | Rs Th | 2,965.4 | 3,832.2 | 3,599.6 | 3,693.7 | 3,706.2 | |
Avg. wages/employee | Rs Th | 717.1 | 914.6 | 837.6 | 863.9 | 888.1 | |
Avg. net profit/employee | Rs Th | -647.1 | -292.2 | -232.1 | -54.6 | -529.4 |
ASIAN HOTELS (NORTH) INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 2,325 | 2,407 | 2,509 | 2,744 | 2,735 | |
Other income | Rs m | 311 | 140 | 114 | 312 | 40 | |
Total revenues | Rs m | 2,636 | 2,547 | 2,623 | 3,056 | 2,775 | |
Gross profit | Rs m | 460 | 712 | 815 | 839 | 817 | |
Depreciation | Rs m | 295 | 231 | 217 | 204 | 197 | |
Interest | Rs m | 955 | 1,383 | 993 | 991 | 1,144 | |
Profit before tax | Rs m | -479 | -762 | -280 | -44 | -484 | |
Minority Interest | Rs m | 2 | 2 | 0 | 0 | 0 | |
Prior Period Items | Rs m | -2 | -3 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 322 | 0 | 0 | 0 | |
Tax | Rs m | 29 | -258 | -118 | -3 | -93 | |
Profit after tax | Rs m | -507 | -184 | -162 | -41 | -391 | |
Gross profit margin | % | 19.8 | 29.6 | 32.5 | 30.6 | 29.9 | |
Effective tax rate | % | -5.9 | 33.8 | 42.1 | 7.5 | 19.2 | |
Net profit margin | % | -21.8 | -7.6 | -6.4 | -1.5 | -14.3 |
ASIAN HOTELS (NORTH) BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 346 | 570 | 556 | 691 | 763 | |
Current liabilities | Rs m | 3,802 | 2,858 | 2,524 | 3,119 | 3,824 | |
Net working cap to sales | % | -148.7 | -95.1 | -78.5 | -88.5 | -111.9 | |
Current ratio | x | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
Inventory Days | Days | 7 | 12 | 14 | 15 | 15 | |
Debtors Days | Days | 15 | 16 | 16 | 16 | 22 | |
Net fixed assets | Rs m | 20,373 | 20,438 | 19,966 | 20,025 | 20,151 | |
Share capital | Rs m | 195 | 195 | 195 | 195 | 195 | |
"Free" reserves | Rs m | 4,367 | 4,192 | 7,207 | 7,193 | 6,844 | |
Net worth | Rs m | 7,644 | 7,796 | 7,401 | 7,387 | 7,039 | |
Long term debt | Rs m | 8,746 | 9,950 | 10,300 | 9,888 | 9,862 | |
Total assets | Rs m | 21,000 | 21,274 | 20,899 | 21,077 | 21,420 | |
Interest coverage | x | 0.5 | 0.4 | 0.7 | 1.0 | 0.6 | |
Debt to equity ratio | x | 1.1 | 1.3 | 1.4 | 1.3 | 1.4 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | 2.1 | 5.6 | 4.0 | 4.5 | 3.5 | |
Return on equity | % | -6.6 | -2.4 | -2.2 | -0.5 | -5.6 | |
Return on capital | % | 2.9 | 5.3 | 4.0 | 5.5 | 3.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 7.0 | 9.3 | 5.0 | 6.3 | 4.7 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 163 | 223 | 125 | 174 | 128 | |
Fx inflow | Rs m | 1,261 | 1,271 | 1,479 | 1,325 | 1,315 | |
Fx outflow | Rs m | 575 | 628 | 358 | 413 | 309 | |
Net fx | Rs m | 686 | 642 | 1,121 | 912 | 1,005 |
ASIAN HOTELS (NORTH) CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -34 | 543 | 855 | 1,088 | 1,050 | |
From Investments | Rs m | -187 | 157 | -140 | 54 | -257 | |
From Financial Activity | Rs m | -67 | -642 | -703 | -1,170 | -828 | |
Net Cashflow | Rs m | -288 | 58 | 13 | -29 | -35 |
Share Holding
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Company Information
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CHM: Shiv K. Jatia (MD) | COMP SEC: Dinesh K. Jain | YEAR OF INC: 1980 | BSE CODE: 500023 | FV (Rs): 10 | DIV YIELD (%): - |
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