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Asian Hotels (North) Ltd.
Hospitality₹311.2510.00%
24 Jul, 4:01 PM
CMP₹311.25
Mkt Cap₹1.25K Cr
P/E0.00
P/B2.30
ROE0.00%
52W High₹408.90
52W Low₹249.90
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
2.30
EV/EBITDA
26.21
Price/Sales
3.67
Dividend Yield (%)
0.00
EPS (TTM ₹)
-23.99
Book Value (₹)
127.69
ROE (%)
0.00
ROCE (%)
-31.65
ROA (%)
-26.07
EBITDA Margin (%)
4.46
Net Profit Margin (%)
-347.70
Debt/Equity
-6.15
Current Ratio
0.06
Interest Coverage
-3.13
Asset Turnover
0.07
Working Capital/Sales
-0.32
Core EBITDA Growth (%)
215.07
P&L
| Particulars | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 27434.4 | 27352.28 | 25239.39 | 7258.3 | 13052.54 |
| Net Sales | 27434.4 | 27352.28 | 25239.39 | 7258.3 | 13052.54 |
| Total Income | 30551.62 | 27752.84 | 26708.08 | 8644.95 | 13477.13 |
| Total Expenditure | 19085.04 | 19224.02 | 19792.12 | 9519.31 | 12470.97 |
| Operating Profit | 11466.58 | 8528.82 | 6915.96 | -874.36 | 1006.16 |
| Depreciation | 1996.07 | 1926.02 | 1793.24 | 1681.97 | 2510.95 |
| Exceptional Items | — | — | — | -56914.72 | -32898.95 |
| Profit Before Tax | -439.41 | -4836.99 | -7555.65 | -69496.81 | -45383.01 |
| Tax | -32.81 | -930.15 | -1082 | 0.77 | 0.3 |
| Profit After Tax (PAT) | -406.6 | -3906.84 | -6473.65 | -69497.58 | -45383.31 |
| EPS (₹) | -2.09 | -20.08 | -33.28 | -357.25 | -233.29 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1945.32 | 1945.32 | 1945.32 | 1945.32 | 1945.32 |
| Reserves | 71928.4 | 68439.76 | 61091.03 | 40891.85 | 21845.32 |
| Shareholders Funds | 73873.72 | 70385.08 | 63036.35 | 42837.17 | 23790.64 |
| Total Debt | 114079.58 | 118328.52 | 121185.71 | 126494.71 | 107919.64 |
| Total Liabilities | 208885.65 | 211423.8 | 209442.18 | 196471.74 | 151737.63 |
| Total Assets | 208885.65 | 211423.8 | 209442.18 | 196471.74 | 151737.63 |
| Book Value / Share | 379.751 | 361.8175 | 324.041 | 2.8175 | -90.2556 |
| Assets | 208885.65 | 211423.8 | 209442.18 | 196471.74 | 151737.63 |
Cash Flows
| Particulars | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 10879.25 | 10496.63 | 10964.53 | 4088.53 | 1470.03 |
| Investing Activities | 535.66 | -2569.5 | -128.43 | 124.04 | -312.66 |
| Financing Activities | -11702.01 | -8278.71 | -11157.82 | -4299.28 | -1113.87 |
| Net Cash Flow | -287.1 | -351.58 | -321.72 | -86.71 | 43.5 |
ASIANHOTNR
₹311.25
+10%