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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Asian Hotels (North) Ltd

About the Company - Asian Hotels (North) Ltd

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. 130.53 Cr. and Equity Capital is Rs. 19.45 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Hotels, Resorts & RestaurantsBhikaiji Cama Place, M.G. Marg, New Delhi Delhi 110066investorrelations@ahlnorth.com
http://www.asianhotelsnorth.com
Management
NamePosition Held
Mr. Amritesh JatiaChairman & Managing Director
Ms. Preeti GandhiIndependent Director
Ms. Akhilesh BhuwalkaNon Executive Director
Mr. Sanjeev AgarwalaIndependent Director
Ms. Mita Namonth JhaIndependent Director
Mr. Ashish DhanukaExecutive Director

Basic Stock Data of Asian Hotels (North) Ltd

Last Updated: April 6, 2024, 5:47 am

Market Cap 288 Cr.
Current Price 148
High / Low241/108
Stock P/E
Book Value 61.3
Dividend Yield0.00 %
ROCE2.58 %
ROE41.4 %
Face Value 10.0
PEG Ratio0.00

Asian Hotels (North) Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales11223213354736536069736374
Expenses20243023313635505151505059
Operating Profit-9-22-1041113919241315
OPM %-86%-10%7%-72%12%23%2%6%15%27%32%21%20%
Other Income11-570021100101-0
Interest2583427252335313331232832
Depreciation4444489666666
Profit before tax-37-13-605-40-22-20-42-33-30-17-5-20-23
Tax %-0%0%-2%0%0%0%0%0%0%0%0%0%0%
Net Profit-37-13-616-40-22-20-42-33-30-17-5-20-23
EPS in Rs-19.19-6.78-316.46-20.60-11.51-10.44-21.61-17.18-15.39-8.68-2.35-10.31-11.86

Asian Hotels (North) Ltd Quarterly Chart

Asian Hotels (North) Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales22621622823324125127427425273131256280
Expenses16315819218917016819019119893124201209
Operating Profit635836447183848255-2065471
OPM %28%27%16%19%30%33%31%30%22%-27%5%21%25%
Other Income50504131461031815-567422
Interest47527394117999811312591110118114
Depreciation11121127232120191817252322
Profit before tax5444-8-45-23-27-3-42-74-695-125-85-65
Tax %35%34%-183%-6%114%43%12%22%15%-0%0%0%
Net Profit3629-24-483-16-2-33-63-695-125-85-65
EPS in Rs18.3315.14-12.16-24.771.63-8.02-1.24-16.85-32.45-357.34-64.16-43.60-33.20
Dividend Payout %8%7%-8%0%0%0%0%0%0%0%0%0%

Asian Hotels (North) Ltd Profit & Loss Yearly Chart

Asian Hotels (North) Ltd Growth

Compounded Sales Growth
10 Years:2%
5 Years:-1%
3 Years:0%
TTM:32%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:-7%
TTM:37%
Stock Price CAGR
10 Years:2%
5 Years:2%
3 Years:23%
1 Year:-13%
Return on Equity
10 Years:-10%
5 Years:-18%
3 Years:-33%
Last Year:-41%

Last Updated: April 6, 2024, 5:47 am

Asian Hotels (North) Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital19191919191919191919191919
Reserves822849783733738721719687624352228143100
Preference Capital55-0-0-0-0-0-0-0-0-0-0
Borrowings6637559009069459478969129209591,0681,0821,070
Other Liabilities262294259240149142176201231250241329499
Total Liabilities1,7671,9181,9611,8991,8511,8311,8101,8191,7941,5811,5561,5731,688
Fixed Assets9839831,1861,2711,2131,1861,1481,1291,0961,5031,4791,4571,445
CWIP2002706710312111111
Investments1051085575595635615635675741-0-0-0
Other Assets478556152597282971221227576115242
Total Assets1,7671,9181,9611,8991,8511,8311,8101,8191,7941,5811,5561,5731,688

Asian Hotels (North) Ltd Reserves and Borrowings Chart

Asian Hotels (North) Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 153734274282104101109471543
Cash from Investing Activity -145-1063734471844722-1-34
Cash from Financing Activity -833-9-91-82-98-153-109-134-47-11-29
Net Cash Flow-1-032-3072-5-1-3-1018

Asian Hotels (North) Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days191916151616162218721723
Inventory Days7685765792110117106103187
Days Payable1491761693283984784775888183,000
Cash Conversion Cycle-54-71-77-256-290-352-344-460-697-2,7411723
Working Capital Days-366-410-420-407-142-122-132-147-215-1,041-602-401
ROCE %7%6%5%1%3%4%4%4%3%-2%-1%3%

Asian Hotels (North) Ltd Financial Efficiency Indicators Chart

Asian Hotels (North) Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters57.91%57.91%50.69%50.69%50.69%50.69%50.69%50.69%50.69%50.69%50.69%0.16%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.26%
DIIs0.13%0.14%7.35%7.35%7.35%7.34%0.13%0.13%0.13%0.13%0.13%0.13%
Public41.96%41.96%41.96%41.96%41.96%41.95%49.16%49.17%49.16%49.16%49.18%94.45%
No. of Shareholders12,34212,24012,11812,06912,14312,07111,72711,38510,43810,3139,88310,254

Asian Hotels (North) Ltd Shareholding Pattern Chart

No. of Asian Hotels (North) Ltd Shareholders

This stock is not held by any mutual fund

Asian Hotels (North) Ltd ROCE Trend

Asian Hotels (North) Ltd EPS Trend

Asian Hotels (North) Ltd Key Financial Ratios

MonthMar 22Mar 21Mar 20Mar 19Mar 18
FaceValue10.0010.0010.0010.0010.00
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.)-220.39-348.61-24.06-10.188.17
Book Value[Excl.RevalReserv]/Share (Rs.)-91.4416.20338.16374.88293.69
Book Value[Incl.RevalReserv]/Share (Rs.)121.12233.59338.16374.88392.19
Revenue From Operations / Share (Rs.)67.1037.31129.74140.60141.08
PBDIT / Share (Rs.)5.17-9.2235.5543.8458.94
PBIT / Share (Rs.)-7.74-17.8626.3333.9448.68
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 (%)7.70-24.7027.4031.1841.78
PBIT Margin (%)-11.52-47.8820.2924.1334.50
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 (%)-1.35-2.323.083.755.27
Return On Assets (%)-27.33-34.65-2.77-1.66-0.17
Long Term Debt / Equity (X)-4.98182.621.521.401.81
Total Debt / Equity (X)-6.15230.791.921.682.09
Asset Turnover Ratio (%)0.070.030.120.130.14
Current Ratio (X)0.060.050.140.190.22
Quick Ratio (X)0.050.040.120.170.18
Interest Coverage Ratio (X)0.09-0.190.540.741.16
Interest Coverage Ratio (Post Tax) (X)-0.13-0.380.480.650.95
Enterprise Value (Cr.)1228.621406.851367.641480.331740.37
EV / Net Operating Revenue (X)9.4119.385.425.416.34
EV / EBITDA (X)122.11-78.4519.7817.3615.18
MarketCap / Net Operating Revenue (X)1.211.620.511.012.14
Price / BV (X)-0.9021.480.200.391.07
Price / Net Operating Revenue (X)1.211.620.511.012.14
EarningsYield-2.69-5.90-0.45-0.12-0.01

Asian Hotels (North) Ltd Profitability Ratios (%)

Asian Hotels (North) Ltd Liquidity Ratios

Asian Hotels (North) Ltd Liquidity Ratios (%)

Asian Hotels (North) Ltd Interest Coverage Ratios (%)

Asian Hotels (North) Ltd Valuation Ratios

Strength and Weakness of Asian Hotels (North) Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of -280.42, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -213.58, which is a positive sign.
  3. The company has higher reserves (576.85 cr) compared to borrowings (0.77 cr), indicating strong financial stability.
  1. The stock has a low average ROCE of 3.08%, which may not be favorable.
  2. The company has not shown consistent growth in sales (225.77) and profit (-84.15).

FAQ

What is the latest fair value of Asian Hotels (North) Ltd?

The latest fair value of Asian Hotels (North) Ltd is ₹0.00.

What is the Market Cap of Asian Hotels (North) Ltd?

The Market Cap of Asian Hotels (North) Ltd is 288 Cr..

What is the current Stock Price of Asian Hotels (North) Ltd as on 06 April 2024?

The current stock price of Asian Hotels (North) Ltd as on 06 April 2024 is 148.

What is the High / Low of Asian Hotels (North) Ltd stocks in FY 2024?

In FY 2024, the High / Low of Asian Hotels (North) Ltd stocks is ₹241/108.

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 61.3.

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 2.58 %.

What is the ROE of Asian Hotels (North) Ltd?

The ROE of Asian Hotels (North) Ltd is 41.4 %.

What is the Face Value of Asian Hotels (North) Ltd?

The Face Value of Asian Hotels (North) Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Asian Hotels (North) Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE