Asian Hotels (North)

₹145 1.5 | 1%

WEBSITE BSE:500023 NSE : ASIANHOTNR 18 May, 12:50

Market Cap ₹282 Cr.

Stock P/E -3.2

P/B -0.9

Current Price ₹145

Book Value ₹ -161.4

Face Value 10

52W High ₹241.2

Dividend Yield 0%

52W Low ₹ 108.3

Edit Ratio

Asian Hotels (North) Research see more...

Overview Inc. Year: 1980Industry: Hotel, Resort & Restaurants

Asian Hotels (North) Ltd is a renowned hospitality company operating in the northern region of Asia. Established with a commitment to providing exceptional services and unparalleled experiences, the company has carved a niche for itself in the hotel industry. With a diverse portfolio of luxury hotels and resorts, Asian Hotels (North) Ltd offers world-class accommodation, dining, and recreational facilities to cater to the needs of both business and leisure travelers. The company prides itself on its meticulous attention to detail, ensuring a seamless and memorable stay for guests. Asian Hotels (North) Ltd is known for its warm hospitality, contemporary design, and commitment to delivering personalized services. Through its strategic locations, the company provides convenient access to key business districts, cultural landmarks, and tourist attractions. With a team of dedicated professionals, Asian Hotels (North) Ltd continues to innovate and exceed customer expectations. It maintains high standards of quality, sustainability, and guest satisfaction, making it a preferred choice for discerning travelers seeking exceptional hospitality experiences in the northern region of Asia.

Asian Hotels (North) Share Price

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Peer Comparison

Asian Hotels (North) Quarterly Results

#(Fig in Cr.)	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2023	Sep 2023	Dec 2023
Net Sales	68	69	57	63	78	77	63	74	77
Other Income	3	17	3	6	23	5	1	-0	0
Total Income	71	86	60	69	100	82	65	74	77
Total Expenditure	51	40	44	49	52	51	50	60	56
Operating Profit	19	46	16	20	49	31	15	14	21
Interest	24	18	23	24	22	29	29	32	45
Depreciation	5	5	5	5	5	5	6	6	6
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0
Profit Before Tax	-10	23	-12	-10	21	-3	-20	-23	-29
Provision for Tax	-3	8	-5	-1	7	-1	0	0	0
Profit After Tax	-7	16	-7	-8	15	-2	-20	-23	-29
Adjustments	7	-16	7	8	-15	2	0	0	0
Profit After Adjustments	0	0	0	0	0	0	-20	-23	-29
Adjusted Earnings Per Share	-3.4	8	-3.7	-4.2	7.6	-0.9	-10.3	-11.9	-15

Asian Hotels (North) Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	216	228	232	241	251	274	274	252	73	131	256	291
Other Income	51	65	31	14	10	31	8	15	2	4	2	6
Total Income	266	293	263	255	261	305	282	267	74	135	257	298
Total Expenditure	158	165	189	170	168	190	191	198	93	125	201	217
Operating Profit	109	128	75	85	93	116	90	69	-18	10	56	81
Interest	52	73	94	117	99	98	113	125	91	110	118	135
Depreciation	12	11	27	23	21	20	19	18	17	25	23	23
Exceptional Income / Expenses	0	-51	0	32	0	0	0	0	-569	0	0	0
Profit Before Tax	44	-8	-45	-23	-27	-3	-42	-74	-695	-125	-85	-75
Provision for Tax	15	15	3	-26	-12	-0	-9	-11	0	0	0	-1
Profit After Tax	29	-24	-48	3	-16	-2	-33	-63	-695	-125	-85	-74
Adjustments	0	0	0	0	0	0	0	0	0	0	0	2
Profit After Adjustments	29	-24	-48	3	-16	-2	-33	-63	-695	-125	-85	-72
Adjusted Earnings Per Share	15.1	-12.2	-24.8	1.6	-8	-1.2	-16.8	-32.5	-357.3	-64.2	-43.6	-38.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	95%	1%	-1%	2%
Operating Profit CAGR	460%	-7%	-14%	-6%
PAT CAGR	0%	0%	0%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-9%	29%	2%	3%
ROE Average	0%	-78%	-50%	-24%
ROCE Average	4%	-16%	-8%	-1%

Asian Hotels (North) Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	873	803	753	757	741	739	706	643	372	247	162
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	662	741	741	823	882	831	831	815	847	873	796
Other Non-Current Liabilities	39	31	47	21	3	4	-5	-19	-20	-35	-35
Total Current Liabilities	343	387	357	250	186	218	259	316	344	432	611
Total Liabilities	1918	1961	1899	1851	1812	1792	1791	1755	1542	1517	1534
Fixed Assets	983	1186	1271	1213	1186	1148	1129	1096	1503	1479	1457
Other Non-Current Assets	875	707	595	586	575	580	589	595	12	10	14
Total Current Assets	59	69	33	52	52	63	74	64	27	28	63
Total Assets	1918	1961	1899	1851	1812	1792	1791	1755	1542	1517	1534

Asian Hotels (North) Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	2	2	33	3	10	11	6	5	2	1	1
Cash Flow from Operating Activities	73	4	27	42	82	104	101	109	47	15	43
Cash Flow from Investing Activities	-106	37	34	47	18	44	7	22	-1	-3	4
Cash Flow from Financing Activities	33	-9	-91	-82	-98	-153	-109	-134	-47	-11	-29
Net Cash Inflow / Outflow	-0	32	-30	7	2	-5	-1	-3	-1	0	18
Closing Cash & Cash Equivalent	2	33	3	10	11	6	5	2	1	1	19

Asian Hotels (North) Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	15.11	-12.16	-24.77	1.64	-8.03	-1.24	-16.85	-32.45	-357.34	-64.16	-43.6
CEPS(Rs)	21.29	-6.29	-11.12	13.31	2.88	9.02	-6.95	-23.23	-348.69	-51.25	-31.75
DPS(Rs)	1	1	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	346.73	313.25	288.05	290.62	282.77	379.75	362.99	330.6	-26.4	-85.51	-124.24
Core EBITDA Margin(%)	26.91	27.43	18.85	29.53	33.07	30.76	30.04	21.75	-27.52	4.6	21.27
EBIT Margin(%)	44.77	28.53	20.75	39.16	28.51	34.82	25.98	20.41	-832.25	-11.51	12.9
Pre Tax Margin(%)	20.56	-3.66	-19.47	-9.38	-10.91	-1	-15.38	-29.3	-957.7	-95.62	-33.16
PAT Margin (%)	13.62	-10.37	-20.69	1.32	-6.22	-0.88	-11.98	-25.01	-957.71	-95.62	-33.16
Cash Profit Margin (%)	19.16	-5.37	-9.29	10.74	2.23	6.39	-4.94	-17.91	-934.54	-76.39	-24.15
ROA(%)	1.6	-1.22	-2.5	0.17	-0.85	-0.13	-1.83	-3.56	-42.16	-8.16	-5.56
ROE(%)	4.46	-3.69	-8.24	0.57	-2.8	-0.38	-4.54	-9.36	-234.94	0	0
ROCE(%)	7.04	4.42	3.25	6.34	4.76	6.1	4.37	3.24	-48.9	-1.66	3.79
Receivable days	19.27	16.93	15.54	15.54	15.67	15.23	19.13	21.28	68.04	28.71	15.97
Inventory Days	10.04	9.96	8.39	9.51	12.69	14.03	15.27	15.62	40.59	16.15	10.65
Payable days	161.11	165.38	248.21	355.27	444.6	445.37	517.96	718.75	2823.33	1590.11	913.89
PER(x)	10.65	0	0	67.07	0	0	0	0	0	0	0
Price/Book(x)	0.46	0.34	0.35	0.38	0.4	0.8	0.39	0.2	-2.29	-0.95	-0.91
Dividend Yield(%)	0.62	0.95	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	4.96	4.69	4.72	4.74	4.6	5.37	4.33	4.15	14.81	9.34	5.02
EV/Core EBITDA(x)	9.85	8.37	14.66	13.43	12.44	12.76	13.1	15.1	-59.36	120.85	22.88
Net Sales Growth(%)	-4.4	5.53	2.08	3.57	4.17	9.38	-0.3	-7.72	-71.24	79.83	95.96
EBIT Growth(%)	-4.56	-32.76	-25.78	95.48	-24.17	33.47	-25.66	-27.5	-1272.65	97.51	319.75
PAT Growth(%)	-17.42	-180.36	-103.6	106.6	-590.72	84.49	-1253.8	-92.62	-1001.09	82.05	32.04
EPS Growth(%)	-17.45	-180.49	-103.6	106.6	-590.72	84.49	-1253.8	-92.62	-1001.09	82.05	32.04
Debt/Equity(x)	1.11	1.48	1.62	1.67	1.72	1.21	1.29	1.43	-18.67	-6.42	-4.48
Current Ratio(x)	0.17	0.18	0.09	0.21	0.28	0.29	0.28	0.2	0.08	0.07	0.1
Quick Ratio(x)	0.15	0.16	0.08	0.18	0.23	0.24	0.24	0.17	0.06	0.05	0.09
Interest Cover(x)	1.85	0.89	0.52	0.81	0.72	0.97	0.63	0.41	-6.63	-0.14	0.28
Total Debt/Mcap(x)	2.41	4.41	4.64	4.43	4.27	1.52	3.29	7.06	8.15	6.75	4.9

Asian Hotels (North) Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	50.69	50.69	50.69	50.69	50.69	50.69	50.69	50.69	50.69	0.16
FII	0	0	0	0	0	0	0	0	0	5.26
DII	7.35	7.35	7.35	7.35	0.13	0.13	0.13	0.13	0.13	0.13
Public	41.96	41.96	41.96	41.96	49.17	49.17	49.17	49.17	49.17	94.45
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0
FII	0	0	0	0	0	0	0	0	0	0.1
DII	0.14	0.14	0.14	0.14	0	0	0	0	0	0
Public	0.82	0.82	0.82	0.82	0.96	0.96	0.96	0.96	0.96	1.84
Others	0	0	0	0	0	0	0	0	0	0
Total	1.95	1.95	1.95	1.95	1.95	1.95	1.95	1.95	1.95	1.95

Pros

Stock is trading at -0.9 times its book value
Debtor days have improved from 1590.11 to 913.89days.
Company has reduced debt.
Company is almost debt free.

Cons

Promoter holding is low: 0.16%.
Company has a low return on equity of -78% over the last 3 years.

* 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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Asian Hotels (North)

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Asian Hotels (North) Research see more...

Overview Inc. Year: 1980Industry: Hotel, Resort & Restaurants

Asian Hotels (North) Share Price

Alert Data

Quarterly Price

Peer Comparison

Asian Hotels (North) Quarterly Results

Asian Hotels (North) Profit & Loss

Growth Rates

Asian Hotels (North) Balance Sheet

Asian Hotels (North) Cash Flow

Asian Hotels (North) Ratios

Asian Hotels (North) Shareholding Pattern

Asian Hotels (North) News

Top Unlisted Companies & InstaBuy Companies

OYO

IPO

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