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Asian Hotels (East) Ltd.
Hospitality₹150.750.50%
24 Jul, 4:01 PM
CMP₹150.75
Mkt Cap₹258 Cr
P/E0.00
P/B1.41
ROE7.39%
52W High₹189.00
52W Low₹124.20
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Stock DNA
Key Ratios
P/B Ratio
1.41
EV/EBITDA
18.02
Price/Sales
2.11
Dividend Yield (%)
0.00
EPS (TTM ₹)
-33.91
Book Value (₹)
105.97
ROE (%)
7.39
ROCE (%)
11.78
ROA (%)
2.72
EBITDA Margin (%)
26.34
Net Profit Margin (%)
15.50
Debt/Equity
1.35
Current Ratio
0.33
Interest Coverage
1.68
Asset Turnover
0.18
Working Capital/Sales
-0.63
Core EBITDA Growth (%)
20.93
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 5436.29 | 5119.32 | 9376.13 | 10846.82 | 11302.28 |
| Net Sales | 5436.29 | 5119.32 | 9376.13 | 10846.82 | 11302.28 |
| Total Income | 6493.99 | 5147.94 | 9579.63 | 13670.32 | 15406.7 |
| Total Expenditure | 6454.23 | 5346.92 | 7286.51 | 7814.91 | 8325.6 |
| Operating Profit | 39.76 | -198.98 | 2293.12 | 5855.41 | 7081.1 |
| Depreciation | 1937.15 | 333.18 | 362.06 | 362.68 | 382.51 |
| Exceptional Items | — | — | 982.84 | 815.54 | — |
| Profit Before Tax | -3317.08 | -534.66 | 2909 | 4253.69 | 2718.33 |
| Tax | -20.39 | -131.56 | 523.01 | 1082.97 | 966.3 |
| Profit After Tax (PAT) | -3296.69 | -403.1 | 2385.99 | 3170.72 | 1752.03 |
| EPS (₹) | -28.6 | -19.95 | 13.79 | 18.34 | 10.13 |
| Dividend Payout % | — | — | 25 | 25 | 10 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1152.78 | 1152.78 | 1729.17 | 1729.17 | 1729.17 |
| Reserves | 71284.72 | 67517.74 | 18562.3 | 21299.53 | 22627.73 |
| Shareholders Funds | 72437.5 | 68670.52 | 20291.47 | 23028.7 | 24356.9 |
| Total Debt | 12554 | 14065.14 | 0 | 33358.3 | 32959.7 |
| Total Liabilities | 93099.64 | 91581.59 | 24125.09 | 61238.56 | 67790.44 |
| Total Assets | 93099.64 | 91581.59 | 24125.09 | 61238.56 | 67790.44 |
| Book Value / Share | 628.3723 | 595.6949 | 117.348 | 133.1778 | 140.8589 |
| Assets | 93099.64 | 91581.59 | 24125.09 | 61238.56 | 67790.44 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -707.53 | 260.8 | 875.27 | -38518.45 | 39.16 |
| Investing Activities | 789.97 | -1036.41 | -272.62 | 5813.42 | 958.21 |
| Financing Activities | -38.35 | 672.6 | -1012.3 | 32698.04 | -913.58 |
| Net Cash Flow | 44.09 | -103.01 | -409.65 | -6.99 | 83.79 |
AHLEAST
₹150.75
+0.5%