Share Price and Basic Stock Data
Last Updated: November 21, 2024, 10:27 pm
| PEG Ratio | 0.00 |
|---|
Competitors of Asian Hotels (East) Ltd
| Stock Name | Market Cap | Current Price | High / Low | Stock P/E | Book Value | Dividend Yield | ROCE | ROE | Face Value |
|---|---|---|---|---|---|---|---|---|---|
| Howard Hotels Ltd | 22.8 Cr. | 25.0 | 33.5/15.2 | 10.4 | 0.00 % | 9.86 % | 8.53 % | 10.0 | |
| HS India Ltd | 25.5 Cr. | 15.7 | 20.8/12.5 | 19.6 | 19.0 | 0.00 % | 6.90 % | 4.47 % | 10.0 |
| Gujarat Hotels Ltd | 85.1 Cr. | 225 | 261/151 | 18.8 | 119 | 1.11 % | 13.9 % | 11.2 % | 10.0 |
| Graviss Hospitality Ltd | 308 Cr. | 43.6 | 64.7/35.1 | 23.2 | 26.5 | 0.00 % | 1.80 % | 1.40 % | 2.00 |
| Goel Food Products Ltd | 42.1 Cr. | 22.3 | 78.0/21.3 | 10.8 | 11.9 | 2.24 % | 18.9 % | 25.4 % | 10.0 |
| Industry Average | 9,503.48 Cr | 473.94 | 112.58 | 91.79 | 0.40% | 12.66% | 15.98% | 6.76 |
Quarterly Result
| Month | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.08 | 25.17 | 11.56 | 18.61 | 32.77 | 16.44 | 21.75 | 42.55 | 25.91 | 28.11 | 21.89 | 20.78 | 32.18 |
| Expenses | 17.91 | 24.77 | 17.27 | 20.68 | 27.08 | 16.77 | 17.42 | 32.32 | 18.71 | 19.76 | 17.97 | 18.33 | 21.52 |
| Operating Profit | 1.17 | 0.40 | -5.71 | -2.07 | 5.69 | -0.33 | 4.33 | 10.23 | 7.20 | 8.35 | 3.92 | 2.45 | 10.66 |
| OPM % | 6.13% | 1.59% | -49.39% | -11.12% | 17.36% | -2.01% | 19.91% | 24.04% | 27.79% | 29.70% | 17.91% | 11.79% | 33.13% |
| Other Income | 0.56 | 3.15 | 2.19 | 1.73 | 3.66 | -13.33 | 8.16 | 1.70 | 0.43 | 0.61 | 0.77 | 8.96 | 0.27 |
| Interest | 3.70 | 3.66 | 3.65 | 3.53 | 3.80 | 0.00 | 0.00 | 3.62 | 0.00 | 0.00 | 0.00 | 0.00 | 7.67 |
| Depreciation | 4.75 | 4.64 | 4.72 | 4.78 | 4.87 | 0.87 | 0.88 | 4.55 | 0.92 | 0.90 | 0.89 | 0.91 | 0.92 |
| Profit before tax | -6.72 | -4.75 | -11.89 | -8.65 | 0.68 | -14.53 | 11.61 | 3.76 | 6.71 | 8.06 | 3.80 | 10.50 | 2.34 |
| Tax % | 7.59% | -8.84% | 6.81% | 4.05% | 216.18% | 1.45% | 5.25% | 25.80% | 25.19% | 29.03% | 25.79% | 25.24% | 25.64% |
| Net Profit | -6.20 | -5.17 | -11.09 | -8.30 | -0.79 | -14.32 | 11.00 | 2.79 | 5.02 | 5.72 | 2.83 | 7.85 | 1.75 |
| EPS in Rs | -3.58 | -2.99 | -6.41 | -4.80 | -0.46 | -8.28 | 6.36 | 1.61 | 2.90 | 3.31 | 1.64 | 4.54 | 1.01 |
Last Updated: Unknown
Profit & Loss - Annual Report
Last Updated: Unknown
| Month |
|---|
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -12% |
| 3 Years: | 26% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 45% |
| 3 Years: | 42% |
| TTM: | 54% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 19% |
| 3 Years: | 31% |
| 1 Year: | 15% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -2% |
| 3 Years: | 1% |
| Last Year: | 12% |
Last Updated: Unknown
Balance Sheet
Last Updated: November 15, 2024, 1:40 am
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 17 | 17 | 17 |
| Reserves | 788 | 776 | 745 | 787 | 763 | 757 | 762 | 748 | 713 | 675 | 186 | 213 | 216 |
| Borrowings | 353 | 353 | 320 | 290 | 144 | 138 | 125 | 114 | 126 | 141 | 0 | 334 | 313 |
| Other Liabilities | 140 | 119 | 95 | 80 | 61 | 68 | 64 | 94 | 81 | 88 | 38 | 41 | 77 |
| Total Liabilities | 1,292 | 1,260 | 1,172 | 1,168 | 981 | 974 | 963 | 968 | 931 | 916 | 241 | 605 | 623 |
| Fixed Assets | 933 | 910 | 875 | 848 | 837 | 809 | 783 | 731 | 716 | 710 | 179 | 178 | 178 |
| CWIP | 2 | 4 | 2 | 2 | 0 | 2 | 2 | 2 | 4 | 5 | 3 | 3 | 3 |
| Investments | 258 | 244 | 196 | 213 | 96 | 78 | 106 | 95 | 95 | 91 | 0 | 0 | 0 |
| Other Assets | 99 | 102 | 99 | 106 | 47 | 86 | 72 | 139 | 116 | 110 | 60 | 424 | 442 |
| Total Assets | 1,292 | 1,260 | 1,172 | 1,168 | 981 | 974 | 963 | 968 | 931 | 916 | 241 | 605 | 623 |
Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month |
|---|
| Free Cash Flow |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 25 | 21 | 15 | 22 | 21 | 29 | 32 | 26 | 52 | 83 | 24 | 21 |
| Inventory Days | 63 | 45 | 47 | 36 | 50 | 66 | 34 | 47 | 105 | 128 | 27 | 36 |
| Days Payable | 483 | 450 | 489 | 471 | 296 | 175 | 194 | 251 | 503 | 407 | 133 | 163 |
| Cash Conversion Cycle | -396 | -383 | -427 | -413 | -225 | -80 | -128 | -178 | -347 | -196 | -82 | -107 |
| Working Capital Days | 28 | 56 | 50 | -187 | -56 | -67 | -61 | -32 | 29 | -13 | -63 | 1,279 |
| ROCE % | 3% | 2% | 2% | 2% | 2% | 2% | 3% | 2% | -2% | -1% | 4% | 14% |
This stock is not held by any mutual fund
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 18.34 | 14.19 | -29.93 | -28.60 | -6.51 |
| Diluted EPS (Rs.) | 18.34 | 14.19 | -29.93 | -28.60 | -6.51 |
| Cash EPS (Rs.) | 20.43 | 14.18 | -13.19 | -11.80 | 16.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 133.18 | 117.35 | 595.69 | 628.37 | 658.80 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 133.18 | 117.35 | 595.69 | 628.37 | 658.80 |
| Revenue From Operations / Share (Rs.) | 62.73 | 54.22 | 79.55 | 47.16 | 160.19 |
| PBDIT / Share (Rs.) | 33.82 | 13.23 | -0.49 | 0.31 | 35.28 |
| PBIT / Share (Rs.) | 31.72 | 13.23 | -17.23 | -16.49 | 12.74 |
| PBT / Share (Rs.) | 24.60 | 16.82 | -30.11 | -28.77 | 0.66 |
| Net Profit / Share (Rs.) | 18.34 | 14.18 | -29.93 | -28.60 | -6.52 |
| NP After MI And SOA / Share (Rs.) | 18.34 | 14.18 | -29.93 | -28.60 | -6.52 |
| PBDIT Margin (%) | 53.91 | 24.40 | -0.62 | 0.67 | 22.02 |
| PBIT Margin (%) | 50.57 | 24.40 | -21.65 | -34.96 | 7.95 |
| PBT Margin (%) | 39.21 | 31.02 | -37.85 | -61.01 | 0.41 |
| Net Profit Margin (%) | 29.23 | 26.15 | -37.62 | -60.65 | -4.06 |
| NP After MI And SOA Margin (%) | 29.23 | 26.15 | -37.62 | -60.65 | -4.06 |
| Return on Networth / Equity (%) | 13.76 | 12.08 | -5.02 | -4.55 | -0.98 |
| Return on Capital Employeed (%) | 13.97 | 10.69 | -2.44 | -2.26 | 1.69 |
| Return On Assets (%) | 5.24 | 10.16 | -3.76 | -3.54 | -0.77 |
| Long Term Debt / Equity (X) | 0.64 | 0.00 | 0.16 | 0.14 | 0.12 |
| Total Debt / Equity (X) | 1.45 | 0.00 | 0.20 | 0.14 | 0.12 |
| Asset Turnover Ratio (%) | 0.25 | 0.16 | 0.05 | 0.03 | 0.09 |
| Current Ratio (X) | 1.96 | 1.93 | 1.67 | 2.02 | 2.09 |
| Quick Ratio (X) | 1.95 | 1.89 | 1.65 | 2.00 | 2.06 |
| Inventory Turnover Ratio (X) | 12.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | -81.47 | 0.00 | 0.00 | -38.36 |
| Dividend Payout Ratio (CP) (%) | 0.00 | -81.47 | 0.00 | 0.00 | 15.59 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 138.36 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 84.41 |
| Interest Coverage Ratio (X) | 2.86 | 6.32 | -0.03 | 0.02 | 2.92 |
| Interest Coverage Ratio (Post Tax) (X) | 2.15 | 4.88 | -1.32 | -1.33 | 0.46 |
| Enterprise Value (Cr.) | 560.88 | 139.86 | 408.01 | 273.48 | 214.28 |
| EV / Net Operating Revenue (X) | 5.17 | 1.49 | 4.45 | 5.03 | 1.16 |
| EV / EBITDA (X) | 9.59 | 6.11 | -715.93 | 748.83 | 5.27 |
| MarketCap / Net Operating Revenue (X) | 2.17 | 1.93 | 3.03 | 3.49 | 0.81 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 138.36 |
| Price / BV (X) | 1.02 | 0.89 | 0.40 | 0.26 | 0.19 |
| Price / Net Operating Revenue (X) | 2.17 | 1.93 | 3.03 | 3.49 | 0.81 |
| EarningsYield | 0.13 | 0.13 | -0.12 | -0.17 | -0.04 |
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Asian Hotels (East) Ltd:
- Net Profit Margin: 29.23%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 13.97% (Industry Average ROCE: 12.66%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 13.76% (Industry Average ROE: 15.98%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.15
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.95
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 11.1 (Industry average Stock P/E: 112.58)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.45
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 29.23%
About the Company - Qualitative Analysis
Asian Hotels (East) Ltd. is a Public Limited Listed company incorporated on 08/01/2007 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L15122WB2007PLC162762 and registration number is 162762. Currently Company is involved in the business activities of Hotels and motels, inns, resorts providing short term lodging facilities; includes accommodation in house boats. Company’s Total Operating Revenue is Rs. 51.19 Cr. and Equity Capital is Rs. 11.53 Cr. for the Year ended 31/03/2022.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hotels, Resorts & Restaurants | Hyatt Regency Kolkata, Kolkata West Bengal 700106 | investorrelations@ahleast.com http://www.ahleast.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Arun Kumar Saraf | Joint Managing Director |
| Mr. Umesh Saraf | Joint Managing Director |
| Mr. Sandipan Chakravortty | Independent Director |
| Ms. Rita Bhimani | Independent Woman Director |
| Mr. Devesh Saraf | Non Exe.Non Ind.Director |
| Mr. Shourya Sengupta | Independent Director |
FAQ
What is the latest intrinsic value of Asian Hotels (East) Ltd?
The latest intrinsic value of Asian Hotels (East) Ltd as on 21 November 2024 is ₹159.95, which is 5.23% higher than the current market price of ₹152.00.
What is the Market Cap of Asian Hotels (East) Ltd?
The Market Cap of Asian Hotels (East) Ltd is 263 Cr..
What is the current Stock Price of Asian Hotels (East) Ltd as on 21 November 2024?
The current stock price of Asian Hotels (East) Ltd as on 21 November 2024 is ₹152.
What is the High / Low of Asian Hotels (East) Ltd stocks in FY 2024?
In FY 2024, the High / Low of Asian Hotels (East) Ltd stocks is 198/125.
What is the Stock P/E of Asian Hotels (East) Ltd?
The Stock P/E of Asian Hotels (East) Ltd is 11.1.
What is the Book Value of Asian Hotels (East) Ltd?
The Book Value of Asian Hotels (East) Ltd is 135.
What is the Dividend Yield of Asian Hotels (East) Ltd?
The Dividend Yield of Asian Hotels (East) Ltd is 1.64 %.
What is the ROCE of Asian Hotels (East) Ltd?
The ROCE of Asian Hotels (East) Ltd is 14.3 %.
What is the ROE of Asian Hotels (East) Ltd?
The ROE of Asian Hotels (East) Ltd is 11.8 %.
What is the Face Value of Asian Hotels (East) Ltd?
The Face Value of Asian Hotels (East) Ltd is 10.0.
