Share Price and Basic Stock Data
Last Updated: March 9, 2025, 8:21 pm
| PEG Ratio | 0.00 |
|---|
Competitors of Asian Hotels (North) Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mahindra Holidays & Resorts India Ltd | 6,339 Cr. | 314 | 505/278 | 47.1 | 29.1 | 0.00 % | 9.24 % | 24.0 % | 10.0 |
| Kamat Hotels (India) Ltd | 918 Cr. | 311 | 319/175 | 25.6 | 81.8 | 0.00 % | 17.5 % | 10.6 % | 10.0 |
| Asian Hotels (North) Ltd | 725 Cr. | 373 | 390/108 | 1.19 | 0.00 % | 4.43 % | 73.7 % | 10.0 | |
| Advani Hotels & Resorts (India) Ltd | 546 Cr. | 59.0 | 91.6/52.3 | 21.4 | 7.30 | 3.05 % | 48.2 % | 36.9 % | 2.00 |
| Industry Average | 2,132.00 Cr | 264.25 | 31.37 | 29.85 | 0.76% | 19.84% | 36.30% | 8.00 |
Quarterly Result
| Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 47 | 36 | 53 | 60 | 69 | 73 | 63 | 74 | 77 | 84 | 62 | 78 | 86 |
| Expenses | 36 | 35 | 50 | 51 | 51 | 50 | 50 | 59 | 56 | 61 | 49 | 58 | 65 |
| Operating Profit | 11 | 1 | 3 | 9 | 19 | 24 | 13 | 15 | 21 | 23 | 13 | 20 | 22 |
| OPM % | 23% | 2% | 6% | 15% | 27% | 32% | 21% | 20% | 28% | 27% | 22% | 25% | 25% |
| Other Income | 1 | 1 | 0 | 0 | 1 | 0 | 1 | -0 | 0 | 2 | 0 | 0 | 117 |
| Interest | 23 | 35 | 31 | 33 | 31 | 23 | 28 | 32 | 45 | 34 | 34 | 38 | 29 |
| Depreciation | 8 | 9 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 |
| Profit before tax | -20 | -42 | -33 | -30 | -17 | -5 | -20 | -23 | -29 | -15 | -25 | -23 | 104 |
| Tax % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | 1% | -0% | 122% | 14% |
| Net Profit | -20 | -42 | -33 | -30 | -17 | -5 | -20 | -23 | -29 | -15 | -25 | -52 | 90 |
| EPS in Rs | -10.44 | -21.61 | -17.18 | -15.39 | -8.68 | -2.35 | -10.31 | -11.86 | -14.98 | -7.82 | -12.99 | -26.71 | 46.42 |
Last Updated: March 3, 2025, 5:30 pm
Below is a detailed analysis of the quarterly data for Asian Hotels (North) Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is ₹86.00 Cr.. The value appears strong and on an upward trend. It has increased from 78.00 Cr. (Sep 2024) to ₹86.00 Cr., marking an increase of ₹8.00 Cr..
- For Expenses, as of Dec 2024, the value is ₹65.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 58.00 Cr. (Sep 2024) to ₹65.00 Cr., marking an increase of ₹7.00 Cr..
- For Operating Profit, as of Dec 2024, the value is ₹22.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Sep 2024) to ₹22.00 Cr., marking an increase of ₹2.00 Cr..
- For OPM %, as of Dec 2024, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 25.00%.
- For Other Income, as of Dec 2024, the value is ₹117.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Sep 2024) to ₹117.00 Cr., marking an increase of ₹117.00 Cr..
- For Interest, as of Dec 2024, the value is ₹29.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 38.00 Cr. (Sep 2024) to ₹29.00 Cr., marking a decrease of 9.00 Cr..
- For Depreciation, as of Dec 2024, the value is ₹5.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 5.00 Cr..
- For Profit before tax, as of Dec 2024, the value is ₹104.00 Cr.. The value appears strong and on an upward trend. It has increased from -23.00 Cr. (Sep 2024) to ₹104.00 Cr., marking an increase of ₹127.00 Cr..
- For Tax %, as of Dec 2024, the value is 14.00%. The value appears to be improving (decreasing) as expected. It has decreased from 122.00% (Sep 2024) to 14.00%, marking a decrease of 108.00%.
- For Net Profit, as of Dec 2024, the value is ₹90.00 Cr.. The value appears strong and on an upward trend. It has increased from -52.00 Cr. (Sep 2024) to ₹90.00 Cr., marking an increase of ₹142.00 Cr..
- For EPS in Rs, as of Dec 2024, the value is 46.42. The value appears strong and on an upward trend. It has increased from ₹-26.71 (Sep 2024) to 46.42, marking an increase of ₹73.13.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 7, 2025, 9:12 pm
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 216 | 228 | 233 | 241 | 251 | 274 | 274 | 252 | 73 | 131 | 256 | 298 | 310 |
| Expenses | 158 | 192 | 189 | 170 | 168 | 190 | 191 | 198 | 93 | 124 | 201 | 226 | 233 |
| Operating Profit | 58 | 36 | 44 | 71 | 83 | 84 | 82 | 55 | -20 | 6 | 54 | 72 | 77 |
| OPM % | 27% | 16% | 19% | 30% | 33% | 31% | 30% | 22% | -27% | 5% | 21% | 24% | 25% |
| Other Income | 50 | 41 | 31 | 46 | 10 | 31 | 8 | 15 | -567 | 4 | 2 | 2 | 119 |
| Interest | 52 | 73 | 94 | 117 | 99 | 98 | 113 | 125 | 91 | 110 | 118 | 140 | 135 |
| Depreciation | 12 | 11 | 27 | 23 | 21 | 20 | 19 | 18 | 17 | 25 | 23 | 22 | 20 |
| Profit before tax | 44 | -8 | -45 | -23 | -27 | -3 | -42 | -74 | -695 | -125 | -85 | -87 | 41 |
| Tax % | 34% | 183% | 6% | -114% | -43% | -12% | -22% | -15% | 0% | 0% | 0% | 0% | |
| Net Profit | 29 | -24 | -48 | 3 | -16 | -2 | -33 | -63 | -695 | -125 | -85 | -88 | -2 |
| EPS in Rs | 15.14 | -12.16 | -24.77 | 1.63 | -8.02 | -1.24 | -16.85 | -32.45 | -357.34 | -64.16 | -43.60 | -44.98 | -1.10 |
| Dividend Payout % | 7% | -8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -182.76% | -100.00% | 106.25% | -633.33% | 87.50% | -1550.00% | -90.91% | -1003.17% | 82.01% | 32.00% | -3.53% |
| Change in YoY Net Profit Growth (%) | 0.00% | 82.76% | 206.25% | -739.58% | 720.83% | -1637.50% | 1459.09% | -912.27% | 1085.19% | -50.01% | -35.53% |
Asian Hotels (North) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 2% |
| 3 Years: | 60% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 9% |
| TTM: | -36% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 42% |
| 3 Years: | 70% |
| 1 Year: | 221% |
| Return on Equity | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | -27% |
| 3 Years: | -47% |
| Last Year: | -74% |
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 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 849 | 783 | 733 | 738 | 721 | 719 | 687 | 624 | 352 | 228 | 143 | 55 | -22 |
| Borrowings | 760 | 900 | 906 | 945 | 947 | 896 | 912 | 920 | 959 | 1,068 | 1,082 | 1,052 | 1,105 |
| Other Liabilities | 289 | 259 | 240 | 149 | 142 | 176 | 201 | 231 | 250 | 241 | 329 | 576 | 653 |
| Total Liabilities | 1,918 | 1,961 | 1,899 | 1,851 | 1,831 | 1,810 | 1,819 | 1,794 | 1,581 | 1,556 | 1,573 | 1,703 | 1,756 |
| Fixed Assets | 983 | 1,186 | 1,271 | 1,213 | 1,186 | 1,148 | 1,129 | 1,096 | 1,503 | 1,479 | 1,457 | 1,434 | 1,428 |
| CWIP | 270 | 67 | 10 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments | 108 | 557 | 559 | 563 | 561 | 563 | 567 | 574 | 1 | 0 | 0 | 0 | 0 |
| Other Assets | 556 | 152 | 59 | 72 | 82 | 97 | 122 | 122 | 75 | 76 | 115 | 267 | 327 |
| Total Assets | 1,918 | 1,961 | 1,899 | 1,851 | 1,831 | 1,810 | 1,819 | 1,794 | 1,581 | 1,556 | 1,573 | 1,703 | 1,756 |
Below is a detailed analysis of the balance sheet data for Asian Hotels (North) Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is ₹19.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹19.00 Cr..
- For Reserves, as of Sep 2024, the value is ₹-22.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹55.00 Cr. (Mar 2024) to ₹-22.00 Cr., marking a decrease of 77.00 Cr..
- For Borrowings, as of Sep 2024, the value is ₹1,105.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from ₹1,052.00 Cr. (Mar 2024) to ₹1,105.00 Cr., marking an increase of 53.00 Cr..
- For Other Liabilities, as of Sep 2024, the value is ₹653.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹576.00 Cr. (Mar 2024) to ₹653.00 Cr., marking an increase of 77.00 Cr..
- For Total Liabilities, as of Sep 2024, the value is ₹1,756.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,703.00 Cr. (Mar 2024) to ₹1,756.00 Cr., marking an increase of 53.00 Cr..
- For Fixed Assets, as of Sep 2024, the value is ₹1,428.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,434.00 Cr. (Mar 2024) to ₹1,428.00 Cr., marking a decrease of 6.00 Cr..
- For CWIP, as of Sep 2024, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹1.00 Cr..
- For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
- For Other Assets, as of Sep 2024, the value is ₹327.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹267.00 Cr. (Mar 2024) to ₹327.00 Cr., marking an increase of 60.00 Cr..
- For Total Assets, as of Sep 2024, the value is ₹1,756.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,703.00 Cr. (Mar 2024) to ₹1,756.00 Cr., marking an increase of 53.00 Cr..
However, the Borrowings (1,105.00 Cr.) are higher than the Reserves (₹-22.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
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 | 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 | -702.00 | -864.00 | -862.00 | -874.00 | -864.00 | -812.00 | -830.00 | -865.00 | -979.00 | 5.00 | 53.00 | 71.00 |
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 | 19 | 16 | 15 | 16 | 16 | 16 | 22 | 18 | 72 | 17 | 23 | 21 |
| Inventory Days | 85 | 76 | 57 | 92 | 110 | 117 | 106 | 103 | 187 | |||
| Days Payable | 176 | 169 | 328 | 398 | 478 | 477 | 588 | 818 | 3,000 | |||
| Cash Conversion Cycle | -71 | -77 | -256 | -290 | -352 | -344 | -460 | -697 | -2,741 | 17 | 23 | 21 |
| Working Capital Days | -410 | -420 | -407 | -142 | -122 | -132 | -147 | -215 | -1,041 | -602 | -401 | -512 |
| ROCE % | 6% | 5% | 1% | 3% | 4% | 4% | 4% | 3% | -2% | -1% | 3% | 4% |
This stock is not held by any mutual fund
Key Financial Ratios
| Month | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -233.29 | -357.25 | -33.28 | -20.08 | -2.09 |
| Diluted EPS (Rs.) | -233.29 | -357.25 | -33.28 | -20.08 | -2.09 |
| Cash EPS (Rs.) | -220.39 | -348.61 | -24.06 | -10.18 | 8.17 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -91.44 | 16.20 | 338.16 | 374.88 | 293.69 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 121.12 | 233.59 | 338.16 | 374.88 | 392.19 |
| Revenue From Operations / Share (Rs.) | 67.10 | 37.31 | 129.74 | 140.60 | 141.08 |
| PBDIT / Share (Rs.) | 5.17 | -9.22 | 35.55 | 43.84 | 58.94 |
| PBIT / Share (Rs.) | -7.74 | -17.86 | 26.33 | 33.94 | 48.68 |
| PBT / Share (Rs.) | -233.29 | -357.25 | -38.84 | -24.86 | -2.26 |
| Net Profit / Share (Rs.) | -233.29 | -357.26 | -33.28 | -20.08 | -2.09 |
| NP After MI And SOA / Share (Rs.) | -218.66 | -356.88 | -30.37 | -18.33 | -1.91 |
| PBDIT Margin (%) | 7.70 | -24.70 | 27.40 | 31.18 | 41.78 |
| PBIT Margin (%) | -11.52 | -47.88 | 20.29 | 24.13 | 34.50 |
| PBT Margin (%) | -347.69 | -957.48 | -29.93 | -17.68 | -1.60 |
| Net Profit Margin (%) | -347.69 | -957.49 | -25.64 | -14.28 | -1.48 |
| NP After MI And SOA Margin (%) | -325.89 | -956.50 | -23.40 | -13.03 | -1.35 |
| Return on Networth / Equity (%) | 0.00 | -12666.83 | -9.37 | -5.06 | -0.67 |
| Return on Capital Employeed (%) | -1.35 | -2.32 | 3.08 | 3.75 | 5.27 |
| Return On Assets (%) | -27.33 | -34.65 | -2.77 | -1.66 | -0.17 |
| Long Term Debt / Equity (X) | -4.98 | 182.62 | 1.52 | 1.40 | 1.81 |
| Total Debt / Equity (X) | -6.15 | 230.79 | 1.92 | 1.68 | 2.09 |
| Asset Turnover Ratio (%) | 0.07 | 0.03 | 0.12 | 0.13 | 0.14 |
| Current Ratio (X) | 0.06 | 0.05 | 0.14 | 0.19 | 0.22 |
| Quick Ratio (X) | 0.05 | 0.04 | 0.12 | 0.17 | 0.18 |
| Interest Coverage Ratio (X) | 0.09 | -0.19 | 0.54 | 0.74 | 1.16 |
| Interest Coverage Ratio (Post Tax) (X) | -0.13 | -0.38 | 0.48 | 0.65 | 0.95 |
| Enterprise Value (Cr.) | 1228.62 | 1406.85 | 1367.64 | 1480.33 | 1740.37 |
| EV / Net Operating Revenue (X) | 9.41 | 19.38 | 5.42 | 5.41 | 6.34 |
| EV / EBITDA (X) | 122.11 | -78.45 | 19.78 | 17.36 | 15.18 |
| MarketCap / Net Operating Revenue (X) | 1.21 | 1.62 | 0.51 | 1.01 | 2.14 |
| Price / BV (X) | -0.90 | 21.48 | 0.20 | 0.39 | 1.07 |
| Price / Net Operating Revenue (X) | 1.21 | 1.62 | 0.51 | 1.01 | 2.14 |
| EarningsYield | -2.69 | -5.90 | -0.45 | -0.12 | -0.01 |
After reviewing the key financial ratios for Asian Hotels (North) Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 22, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 21) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 22, the value is -233.29. This value is below the healthy minimum of 5. It has increased from -357.25 (Mar 21) to -233.29, marking an increase of 123.96.
- For Diluted EPS (Rs.), as of Mar 22, the value is -233.29. This value is below the healthy minimum of 5. It has increased from -357.25 (Mar 21) to -233.29, marking an increase of 123.96.
- For Cash EPS (Rs.), as of Mar 22, the value is -220.39. This value is below the healthy minimum of 3. It has increased from -348.61 (Mar 21) to -220.39, marking an increase of 128.22.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 22, the value is -91.44. It has decreased from 16.20 (Mar 21) to -91.44, marking a decrease of 107.64.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 22, the value is 121.12. It has decreased from 233.59 (Mar 21) to 121.12, marking a decrease of 112.47.
- For Revenue From Operations / Share (Rs.), as of Mar 22, the value is 67.10. It has increased from 37.31 (Mar 21) to 67.10, marking an increase of 29.79.
- For PBDIT / Share (Rs.), as of Mar 22, the value is 5.17. This value is within the healthy range. It has increased from -9.22 (Mar 21) to 5.17, marking an increase of 14.39.
- For PBIT / Share (Rs.), as of Mar 22, the value is -7.74. This value is below the healthy minimum of 0. It has increased from -17.86 (Mar 21) to -7.74, marking an increase of 10.12.
- For PBT / Share (Rs.), as of Mar 22, the value is -233.29. This value is below the healthy minimum of 0. It has increased from -357.25 (Mar 21) to -233.29, marking an increase of 123.96.
- For Net Profit / Share (Rs.), as of Mar 22, the value is -233.29. This value is below the healthy minimum of 2. It has increased from -357.26 (Mar 21) to -233.29, marking an increase of 123.97.
- For NP After MI And SOA / Share (Rs.), as of Mar 22, the value is -218.66. This value is below the healthy minimum of 2. It has increased from -356.88 (Mar 21) to -218.66, marking an increase of 138.22.
- For PBDIT Margin (%), as of Mar 22, the value is 7.70. This value is below the healthy minimum of 10. It has increased from -24.70 (Mar 21) to 7.70, marking an increase of 32.40.
- For PBIT Margin (%), as of Mar 22, the value is -11.52. This value is below the healthy minimum of 10. It has increased from -47.88 (Mar 21) to -11.52, marking an increase of 36.36.
- For PBT Margin (%), as of Mar 22, the value is -347.69. This value is below the healthy minimum of 10. It has increased from -957.48 (Mar 21) to -347.69, marking an increase of 609.79.
- For Net Profit Margin (%), as of Mar 22, the value is -347.69. This value is below the healthy minimum of 5. It has increased from -957.49 (Mar 21) to -347.69, marking an increase of 609.80.
- For NP After MI And SOA Margin (%), as of Mar 22, the value is -325.89. This value is below the healthy minimum of 8. It has increased from -956.50 (Mar 21) to -325.89, marking an increase of 630.61.
- For Return on Networth / Equity (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 15. It has increased from -12,666.83 (Mar 21) to 0.00, marking an increase of 12,666.83.
- For Return on Capital Employeed (%), as of Mar 22, the value is -1.35. This value is below the healthy minimum of 10. It has increased from -2.32 (Mar 21) to -1.35, marking an increase of 0.97.
- For Return On Assets (%), as of Mar 22, the value is -27.33. This value is below the healthy minimum of 5. It has increased from -34.65 (Mar 21) to -27.33, marking an increase of 7.32.
- For Long Term Debt / Equity (X), as of Mar 22, the value is -4.98. This value is below the healthy minimum of 0.2. It has decreased from 182.62 (Mar 21) to -4.98, marking a decrease of 187.60.
- For Total Debt / Equity (X), as of Mar 22, the value is -6.15. This value is within the healthy range. It has decreased from 230.79 (Mar 21) to -6.15, marking a decrease of 236.94.
- For Asset Turnover Ratio (%), as of Mar 22, the value is 0.07. It has increased from 0.03 (Mar 21) to 0.07, marking an increase of 0.04.
- For Current Ratio (X), as of Mar 22, the value is 0.06. This value is below the healthy minimum of 1.5. It has increased from 0.05 (Mar 21) to 0.06, marking an increase of 0.01.
- For Quick Ratio (X), as of Mar 22, the value is 0.05. This value is below the healthy minimum of 1. It has increased from 0.04 (Mar 21) to 0.05, marking an increase of 0.01.
- For Interest Coverage Ratio (X), as of Mar 22, the value is 0.09. This value is below the healthy minimum of 3. It has increased from -0.19 (Mar 21) to 0.09, marking an increase of 0.28.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 22, the value is -0.13. This value is below the healthy minimum of 3. It has increased from -0.38 (Mar 21) to -0.13, marking an increase of 0.25.
- For Enterprise Value (Cr.), as of Mar 22, the value is 1,228.62. It has decreased from 1,406.85 (Mar 21) to 1,228.62, marking a decrease of 178.23.
- For EV / Net Operating Revenue (X), as of Mar 22, the value is 9.41. This value exceeds the healthy maximum of 3. It has decreased from 19.38 (Mar 21) to 9.41, marking a decrease of 9.97.
- For EV / EBITDA (X), as of Mar 22, the value is 122.11. This value exceeds the healthy maximum of 15. It has increased from -78.45 (Mar 21) to 122.11, marking an increase of 200.56.
- For MarketCap / Net Operating Revenue (X), as of Mar 22, the value is 1.21. This value is within the healthy range. It has decreased from 1.62 (Mar 21) to 1.21, marking a decrease of 0.41.
- For Price / BV (X), as of Mar 22, the value is -0.90. This value is below the healthy minimum of 1. It has decreased from 21.48 (Mar 21) to -0.90, marking a decrease of 22.38.
- For Price / Net Operating Revenue (X), as of Mar 22, the value is 1.21. This value is within the healthy range. It has decreased from 1.62 (Mar 21) to 1.21, marking a decrease of 0.41.
- For EarningsYield, as of Mar 22, the value is -2.69. This value is below the healthy minimum of 5. It has increased from -5.90 (Mar 21) to -2.69, marking an increase of 3.21.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 (North) Ltd:
- Net Profit Margin: -347.69%
- 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: -1.35% (Industry Average ROCE: 19.84%)
- 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%: 0% (Industry Average ROE: 36.3%)
- 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): -0.13
- 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: 0.05
- 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: 0 (Industry average Stock P/E: 31.37)
- 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: -6.15
- 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: -347.69%
About the Company - Qualitative Analysis
Asian Hotels (North) Ltd. is a Public Limited Listed company incorporated on 13/11/1980 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L55101DL1980PLC011037 and registration number is 011037. 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. 298.09 Cr. and Equity Capital is Rs. 19.45 Cr. for the Year ended 31/03/2024.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hotels, Resorts & Restaurants | Bhikaiji Cama Place, New Delhi Delhi 110066 | investorrelations@ahlnorth.com http://www.asianhotelsnorth.com |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Preeti Gandhi | Chairman & Ind.Director |
| Dr. Arun Gopal Agarwal | Executive Director |
| Mr. Krishna Kumar Acharya | Executive Director |
| Mr. Deena Nath Pathak | Independent Director |
| Mr. Arjun Raghavendra Murlidharan | Independent Director |
| Mr. Naresh Kumar Jain | Independent Director |
FAQ
What is the latest intrinsic value of Asian Hotels (North) Ltd?
The latest intrinsic value of Asian Hotels (North) Ltd as on 12 March 2025 is ₹10.73, which is 97.12% lower than the current market price of 373.00, indicating the stock is overvalued by 97.12%. The intrinsic value of Asian Hotels (North) Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹725 Cr. and recorded a high/low of ₹390/108 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹-22 Cr and total liabilities of ₹1,756 Cr.
What is the Market Cap of Asian Hotels (North) Ltd?
The Market Cap of Asian Hotels (North) Ltd is 725 Cr..
What is the current Stock Price of Asian Hotels (North) Ltd as on 12 March 2025?
The current stock price of Asian Hotels (North) Ltd as on 12 March 2025 is ₹373.
What is the High / Low of Asian Hotels (North) Ltd stocks in FY 2024-2025?
In FY 2024-2025, the High / Low of Asian Hotels (North) Ltd stocks is ₹390/108.
What is the Stock P/E of Asian Hotels (North) Ltd?
The Stock P/E of Asian Hotels (North) Ltd is .
What is the Book Value of Asian Hotels (North) Ltd?
The Book Value of Asian Hotels (North) Ltd is 1.19.
What is the Dividend Yield of Asian Hotels (North) Ltd?
The Dividend Yield of Asian Hotels (North) Ltd is 0.00 %.
What is the ROCE of Asian Hotels (North) Ltd?
The ROCE of Asian Hotels (North) Ltd is 4.43 %.
What is the ROE of Asian Hotels (North) Ltd?
The ROE of Asian Hotels (North) Ltd is 73.7 %.
What is the Face Value of Asian Hotels (North) Ltd?
The Face Value of Asian Hotels (North) Ltd is 10.0.