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Asian Hotels (East)

₹144.7 -2.4 | 1.6%

Market Cap ₹250 Cr.

Stock P/E 14.3

P/B 1.1

Current Price ₹144.7

Book Value ₹ 137.1

Face Value 10

52W High ₹188.6

Dividend Yield 0.69%

52W Low ₹ 126

Asian Hotels (East) Research see more...

Overview Inc. Year: 2007Industry: Hotel, Resort & Restaurants

Asian Hotels (East) Ltd is engaged within the hotel commercial enterprise thru Hyatt Regency Kolkata, a 5-star hotel situated in Kolkata. The Company operates through the hoteliering section. The Company's subsidiaries consist of GJS Hotels Ltd. And Regency Convention Centre and Hotels Ltd. Robust Hotels Pvt Ltd is the step-down subsidiary of the Company, that's held through the GJS Hotels Ltd. The Company operates in India.

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Asian Hotels (East) Share Price

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Asian Hotels (East) Quarterly Results

#(Fig in Cr.) Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 28 22 21 32 34 22 23 33 35 25
Other Income 1 1 1 0 26 10 10 10 11 0
Total Income 29 23 22 32 60 32 33 43 46 25
Total Expenditure 20 18 18 22 20 22 19 22 21 19
Operating Profit 9 5 3 11 40 11 14 21 25 6
Interest 0 0 0 8 13 9 9 12 9 10
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 8 0 0 0 0 0 0 0
Profit Before Tax 8 4 11 2 26 1 4 8 15 -5
Provision for Tax 2 1 3 1 7 1 1 3 5 2
Profit After Tax 6 3 8 2 19 -0 3 5 10 -7
Adjustments 0 0 0 0 -0 0 0 0 -0 -0
Profit After Adjustments 6 3 8 2 19 -0 3 5 10 -7
Adjusted Earnings Per Share 3.3 1.6 4.5 1 11.1 -0.2 1.7 2.8 5.8 -3.8

Asian Hotels (East) Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 188 193 195 190 202 185 54 51 94 108 113 116
Other Income 6 15 11 6 11 11 11 0 2 28 41 31
Total Income 195 208 206 195 213 195 65 51 96 137 154 147
Total Expenditure 145 145 152 151 160 155 65 53 73 78 83 81
Operating Profit 50 63 54 44 53 41 0 -2 23 59 71 66
Interest 52 38 19 16 14 14 14 0 0 21 40 40
Depreciation 32 31 31 30 28 26 19 3 4 4 4 4
Exceptional Income / Expenses 0 0 -3 0 0 0 0 0 10 8 0 0
Profit Before Tax -33 -6 0 -2 10 1 -33 -5 29 43 27 22
Provision for Tax 6 1 4 4 7 8 -0 -1 5 11 10 11
Profit After Tax -39 -7 -4 -6 4 -8 -33 -4 24 32 18 11
Adjustments 17 14 0 0 0 0 0 -30 1 0 0 0
Profit After Adjustments -22 6 -3 -6 4 -8 -33 -34 25 32 18 11
Adjusted Earnings Per Share -12.8 3.7 -2 -3.3 2 -4.3 -19.1 -20 14.2 18.3 10.1 6.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 5% 30% -9% -5%
Operating Profit CAGR 20% 0% 12% 4%
PAT CAGR -44% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -10% 4% 10% 4%
ROE Average 7% 9% 4% 1%
ROCE Average 12% 11% 6% 4%

Asian Hotels (East) Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 757 799 775 769 773 759 724 687 203 230 244
Minority's Interest 24 11 0 0 0 0 0 0 0 0 0
Borrowings 310 140 133 123 111 97 102 114 0 149 142
Other Non-Current Liabilities 48 48 46 50 34 23 11 10 11 21 24
Total Current Liabilities 61 200 60 72 69 100 93 105 27 212 268
Total Liabilities 1199 1197 1014 1014 988 979 931 916 241 612 678
Fixed Assets 875 848 837 809 783 731 716 710 179 178 179
Other Non-Current Assets 56 59 78 105 96 40 26 30 11 19 411
Total Current Assets 268 291 98 100 109 208 135 121 52 416 88
Total Assets 1199 1197 1014 1014 988 979 931 916 241 612 678

Asian Hotels (East) Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 9 6 6 4 19 3 2 3 1 1 1
Cash Flow from Operating Activities 40 40 37 18 34 71 -7 3 9 -385 0
Cash Flow from Investing Activities 49 31 144 22 -20 -44 8 -10 -3 58 10
Cash Flow from Financing Activities -92 -71 -180 -25 -30 -28 -0 7 -10 327 -9
Net Cash Inflow / Outflow -3 1 0 15 -16 -0 0 -1 -4 -0 1
Closing Cash & Cash Equivalent 6 7 6 19 3 2 3 2 1 1 2

Asian Hotels (East) Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -12.75 3.75 -2.02 -3.31 2.05 -4.34 -19.07 -19.95 14.18 18.34 10.13
CEPS(Rs) -4.46 14.14 15.88 13.93 18.21 10.69 -7.86 -0.4 15.89 20.43 12.34
DPS(Rs) 2 2 2 2.5 2.5 0 0 0 2.5 2.5 1
Book NAV/Share(Rs) 440.98 465.41 448.2 444.5 447.27 439.2 418.91 397.13 117.35 133.18 140.86
Core EBITDA Margin(%) 23.2 24.69 22.11 20.4 20.78 16.27 -18.72 -4.45 22.29 27.95 26.34
EBIT Margin(%) 9.71 16.41 9.97 7.69 12.2 7.97 -34.9 -10.4 31.08 58.16 59.27
Pre Tax Margin(%) -17.66 -3.17 0.22 -0.88 5.04 0.41 -61.02 -10.44 31.03 39.22 24.05
PAT Margin (%) -20.78 -3.7 -1.79 -3.03 1.75 -4.07 -60.64 -7.87 25.45 29.23 15.5
Cash Profit Margin (%) -4.06 12.59 14.07 12.7 15.56 10.01 -25.01 -1.37 29.31 32.58 18.89
ROA(%) -3.15 -0.59 -0.32 -0.57 0.35 -0.76 -3.45 -0.44 4.12 7.43 2.72
ROE(%) -5.07 -0.92 -0.45 -0.74 0.46 -0.98 -4.44 -0.57 5.36 14.64 7.39
ROCE(%) 1.65 2.92 1.94 1.6 2.74 1.66 -2.2 -0.63 5.66 16.45 11.78
Receivable days 17.76 18.35 21.39 25.52 29.89 30.57 69.59 68.98 34.51 20.5 20.98
Inventory Days 5.72 5.36 5.57 7.5 5.89 5.25 17.64 17.91 7.58 4.27 4.72
Payable days 447.6 475.65 380.66 243.3 186.46 220.17 657.45 430.38 190.14 139.66 208.64
PER(x) 0 26.92 0 0 82.24 0 0 0 7.37 7.42 13.9
Price/Book(x) 0.3 0.22 0.32 0.4 0.38 0.2 0.26 0.4 0.89 1.02 1
Dividend Yield(%) 1.01 1.32 0.92 0.95 0.99 0 0 0 2.39 1.84 0.71
EV/Net Sales(x) 2.87 2.37 1.99 2.22 2.02 1.25 5.42 7.97 1.49 5.17 5.02
EV/Core EBITDA(x) 10.84 7.24 7.21 9.49 7.78 5.69 740.83 -205.05 6.1 9.58 8.02
Net Sales Growth(%) 4.87 2.29 1.29 -2.86 6.71 -8.74 -70.56 -5.83 83.15 15.69 4.2
EBIT Growth(%) -41.16 72.72 -38.45 -25.05 69.18 -40.35 -228.86 71.95 647.56 116.49 6.19
PAT Growth(%) -65.05 81.82 50.82 -63.8 161.57 -312.56 -339.02 87.77 691.91 32.89 -44.74
EPS Growth(%) -192.73 129.4 -153.92 -63.91 161.78 -312.07 -339.02 -4.65 171.1 29.27 -44.74
Debt/Equity(x) 0.42 0.36 0.19 0.18 0.16 0.15 0.17 0.2 0 1.45 1.35
Current Ratio(x) 4.41 1.45 1.64 1.38 1.58 2.09 1.44 1.16 1.91 1.96 0.33
Quick Ratio(x) 4.36 1.44 1.58 1.32 1.55 2.06 1.42 1.13 1.87 1.95 0.32
Interest Cover(x) 0.35 0.84 1.02 0.9 1.7 1.05 -1.34 -212.86 594.67 3.07 1.68
Total Debt/Mcap(x) 1.42 1.67 0.58 0.45 0.43 0.76 0.66 0.51 0 1.42 1.35

Asian Hotels (East) Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 65.63 65.63 65.63 65.63 65.63 65.63 65.63 65.63 65.63 65.63
FII 0.17 0.17 0.17 0.06 0.14 0 0.14 0 0 0
DII 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23
Public 33.96 33.96 33.96 34.07 34 34.14 33.99 34.14 34.14 34.14
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.

Cons

  • Company has a low return on equity of 9% over the last 3 years.
  • Debtor days have increased from 139.66 to 208.64days.
  • Earnings include an other income of Rs. 41 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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