Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Asian Hotels (East) Ltd.

Hotel, Resort & Restaurants

Rating :

N/A

BSE: 533227 | NSE: AHLEAST

Watchlist

NSE BSE

142.48

05-Jul-2024

Open
High
Low
Previous Close

143.75
143.75
141.35
143.61

Volume
Traded Value (lacs)
52 Week High
52 Week Low

11100
15.80
196.90
124.81

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

262.83
11.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

572.19
1.64%
1.13

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.37
-10.10
28.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.59
0.18
-

PAT CAGR (%)

10 Years
5 Years
3 Years

6.70
15.69
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
8.08

P:BV (Average)

8 Years
5 Years
3 Years

0.54
0.64
0.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

48.07
70.56
4.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 23.04 20.79 10.82% 22.47 21.89 2.65% 33.61 28.11 19.57% 32.18 25.91 24.20%
Expenses 19.05 18.31 4.04% 18.30 17.95 1.95% 20.35 19.75 3.04% 21.51 18.69 15.09%
EBITDA 3.99 2.48 60.89% 4.16 3.94 5.58% 13.26 8.36 58.61% 10.67 7.22 47.78%
EBIDTM 17.31% 11.91% 18.54% 17.99% 39.45% 29.74% 33.14% 27.86%
Other Income 5.13 0.81 533.33% 5.05 0.77 555.84% 17.05 0.61 2,695.08% 0.27 0.43 -37.21%
Interest 4.00 0.00 0 3.97 0.00 0 7.55 0.00 0 7.67 0.00 0
Depreciation 0.95 0.91 4.40% 0.92 0.89 3.37% 0.91 0.90 1.11% 0.92 0.92 0.00%
PBT 4.17 10.53 -60.40% 4.31 3.82 12.83% 21.84 8.07 170.63% 2.36 6.72 -64.88%
Tax 1.06 2.65 -60.00% 1.11 0.98 13.27% 5.59 2.34 138.89% 0.59 1.69 -65.09%
PAT 3.10 7.88 -60.66% 3.21 2.85 12.63% 16.25 5.73 183.60% 1.76 5.03 -65.01%
PATM 13.48% 37.89% 14.27% 13.00% 48.35% 20.40% 5.48% 19.42%
EPS 1.79 4.55 -60.66% 1.85 1.65 12.12% 9.39 3.31 183.69% 1.02 2.91 -64.95%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 23.04 20.79 10.82% 22.47 21.89 2.65% 33.61 28.11 19.57% 32.18 25.91 24.20%
Expenses 19.09 18.33 4.15% 21.89 17.97 21.81% 20.39 19.76 3.19% 21.53 18.71 15.07%
EBITDA 3.95 2.45 61.22% 0.58 3.92 -85.20% 13.23 8.34 58.63% 10.65 7.20 47.92%
EBIDTM 17.14% 11.80% 2.59% 17.92% 39.35% 29.69% 33.09% 27.79%
Other Income 10.12 0.81 1,149.38% 9.93 0.77 1,189.61% 26.38 0.61 4,224.59% 0.27 0.43 -37.21%
Interest 9.04 0.00 0 8.86 0.00 0 12.81 0.00 0 7.67 0.00 0
Depreciation 0.95 0.91 4.40% 0.92 0.89 3.37% 0.91 0.90 1.11% 0.92 0.92 0.00%
PBT 4.08 10.51 -61.18% 0.72 3.80 -81.05% 25.89 8.06 221.22% 2.34 6.71 -65.13%
Tax 1.06 2.65 -60.00% 1.11 0.98 13.27% 6.61 2.34 182.48% 0.59 1.69 -65.09%
PAT 3.02 7.85 -61.53% -0.39 2.83 - 19.28 5.72 237.06% 1.75 5.01 -65.07%
PATM 13.11% 37.78% -1.72% 12.93% 57.35% 20.35% 5.43% 19.35%
EPS 1.75 4.54 -61.45% -0.22 1.64 - 11.21 3.33 236.64% 1.01 2.90 -65.17%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 111.30 108.47 93.76 51.19 29.41 92.10 103.44 102.14 98.32 98.09 99.52 Net Sales Growth 15.10% 15.69% 83.16% 74.06% -68.07% -10.96% 1.27% 3.89% 0.23% -1.44% Cost Of Goods Sold 15.47 15.53 13.58 8.26 4.53 12.61 12.67 13.94 13.20 12.84 13.18 Gross Profit 95.83 92.94 80.18 42.94 24.88 79.50 90.78 88.20 85.12 85.25 86.35 GP Margin 86.10% 85.68% 85.52% 83.88% 84.60% 86.32% 87.76% 86.35% 86.57% 86.91% 86.77% Total Expenditure 79.21 78.06 72.81 53.40 35.14 75.92 84.32 83.53 79.92 75.38 76.78 Power & Fuel Cost - 6.87 6.57 5.39 4.17 9.61 10.28 10.41 9.61 9.64 11.48 % Of Sales - 6.33% 7.01% 10.53% 14.18% 10.43% 9.94% 10.19% 9.77% 9.83% 11.54% Employee Cost - 21.74 20.09 16.48 14.57 21.07 20.82 19.86 20.03 18.81 18.64 % Of Sales - 20.04% 21.43% 32.19% 49.54% 22.88% 20.13% 19.44% 20.37% 19.18% 18.73% Manufacturing Exp. - 16.94 16.27 12.82 6.12 14.82 18.31 19.46 20.40 16.87 19.70 % Of Sales - 15.62% 17.35% 25.04% 20.81% 16.09% 17.70% 19.05% 20.75% 17.20% 19.80% General & Admin Exp. - 15.89 15.02 9.73 4.95 16.40 21.43 19.07 15.72 15.90 12.77 % Of Sales - 14.65% 16.02% 19.01% 16.83% 17.81% 20.72% 18.67% 15.99% 16.21% 12.83% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.10 1.28 0.71 0.80 1.42 0.81 0.79 0.94 1.33 0.00 % Of Sales - 1.01% 1.37% 1.39% 2.72% 1.54% 0.78% 0.77% 0.96% 1.36% 1.02% EBITDA 32.08 30.41 20.95 -2.21 -5.73 16.18 19.12 18.61 18.40 22.71 22.74 EBITDA Margin 28.82% 28.04% 22.34% -4.32% -19.48% 17.57% 18.48% 18.22% 18.71% 23.15% 22.85% Other Income 27.50 18.90 2.04 0.29 9.35 8.98 10.27 5.61 8.79 15.07 5.69 Interest 23.19 15.29 0.05 0.02 0.03 0.04 0.03 0.03 0.56 15.69 0.38 Depreciation 3.70 3.63 3.62 3.33 3.09 2.97 4.92 5.44 6.38 6.85 7.12 PBT 32.68 30.39 19.32 -5.27 0.49 22.14 24.44 18.74 20.25 15.24 20.92 Tax 8.35 9.81 5.23 -1.32 -0.20 8.27 6.66 4.00 3.93 1.01 5.89 Tax Rate 25.55% 25.45% 17.94% 25.05% -40.82% 37.35% 27.25% 21.34% 23.27% 6.63% 28.15% PAT 24.32 28.74 23.93 -3.96 0.69 13.87 17.78 14.74 12.96 14.23 15.03 PAT before Minority Interest 24.32 28.74 23.93 -3.96 0.69 13.87 17.78 14.74 12.96 14.23 15.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 21.85% 26.50% 25.52% -7.74% 2.35% 15.06% 17.19% 14.43% 13.18% 14.51% 15.10% PAT Growth 13.17% 20.10% - - -95.03% -21.99% 20.62% 13.73% -8.92% -5.32% EPS 14.06 16.61 13.83 -2.29 0.40 8.02 10.28 8.52 7.49 8.23 8.69

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 111.30 108.47 93.76 51.19 54.36 184.67 202.35 189.62 195.21 192.73 188.41 Net Sales Growth 15.10% 15.69% 83.16% -5.83% -70.56% -8.74% 6.71% -2.86% 1.29% 2.29% Cost Of Goods Sold 15.47 15.53 13.58 8.26 7.44 24.07 23.54 24.10 25.39 25.08 24.67 Gross Profit 95.83 92.94 80.18 42.94 46.93 160.59 178.81 165.52 169.83 167.65 163.75 GP Margin 86.10% 85.68% 85.52% 83.88% 86.33% 86.96% 88.37% 87.29% 87.00% 86.99% 86.91% Total Expenditure 82.90 78.15 72.87 53.47 64.54 154.62 160.31 150.95 152.06 145.15 144.69 Power & Fuel Cost - 6.87 6.57 5.39 7.96 18.17 20.15 20.18 19.72 20.08 21.99 % Of Sales - 6.33% 7.01% 10.53% 14.64% 9.84% 9.96% 10.64% 10.10% 10.42% 11.67% Employee Cost - 21.81 20.15 16.55 23.08 39.03 38.21 35.20 37.55 35.38 35.65 % Of Sales - 20.11% 21.49% 32.33% 42.46% 21.13% 18.88% 18.56% 19.24% 18.36% 18.92% Manufacturing Exp. - 16.94 16.27 12.82 11.20 31.75 35.26 33.57 33.91 30.77 36.48 % Of Sales - 15.62% 17.35% 25.04% 20.60% 17.19% 17.43% 17.70% 17.37% 15.97% 19.36% General & Admin Exp. - 15.91 15.02 9.73 10.47 34.28 38.62 35.50 33.26 31.83 23.91 % Of Sales - 14.67% 16.02% 19.01% 19.26% 18.56% 19.09% 18.72% 17.04% 16.52% 12.69% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.10 1.27 0.71 4.40 7.31 4.54 2.41 2.25 2.00 0.00 % Of Sales - 1.01% 1.35% 1.39% 8.09% 3.96% 2.24% 1.27% 1.15% 1.04% 1.06% EBITDA 28.41 30.32 20.89 -2.28 -10.18 30.05 42.04 38.67 43.15 47.58 43.72 EBITDA Margin 25.53% 27.95% 22.28% -4.45% -18.73% 16.27% 20.78% 20.39% 22.10% 24.69% 23.20% Other Income 46.70 28.24 2.04 0.29 10.58 10.67 10.59 5.74 10.64 15.43 6.10 Interest 38.38 20.55 0.05 0.03 14.20 13.96 14.49 16.26 19.04 37.74 51.60 Depreciation 3.70 3.63 3.62 3.33 19.37 25.99 27.95 29.83 30.96 31.39 31.52 PBT 33.03 34.38 19.26 -5.35 -33.17 0.76 10.19 -1.67 3.79 -6.12 -33.29 Tax 9.37 10.83 5.23 -1.32 -0.20 8.27 6.66 4.06 3.93 1.01 5.88 Tax Rate 28.37% 25.46% 17.98% 24.67% 0.60% 1088.16% 65.36% -243.11% 913.95% -16.50% -17.66% PAT 23.66 31.71 23.86 -4.03 -32.97 -7.51 3.54 -5.73 -3.49 6.44 -21.88 PAT before Minority Interest 23.66 31.71 23.86 -4.03 -32.97 -7.51 3.53 -5.74 -3.50 -7.12 -39.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 13.56 17.29 PAT Margin 21.26% 29.23% 25.45% -7.87% -60.65% -4.07% 1.75% -3.02% -1.79% 3.34% -11.61% PAT Growth 10.51% 32.90% - - - - - - - - EPS 13.68 18.33 13.79 -2.33 -19.06 -4.34 2.05 -3.31 -2.02 3.72 -12.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 166.18 141.78 850.48 853.14 854.72 921.71 902.69 888.53 895.71 847.62 Share Capital 17.29 17.29 11.53 11.53 11.53 11.53 11.53 11.53 11.44 11.44 Total Reserves 148.89 124.49 838.95 841.61 843.19 910.18 891.16 877.01 884.27 836.18 Non-Current Liabilities 162.17 11.13 9.56 10.66 22.33 17.35 15.90 45.20 46.80 211.83 Secured Loans 148.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 165.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.02 0.79 1.68 1.47 12.27 10.08 8.43 34.83 30.15 28.35 Current Liabilities 26.55 27.12 49.58 42.38 48.78 28.09 23.25 13.80 153.13 17.36 Trade Payables 6.95 4.93 6.88 3.97 6.33 5.47 4.02 3.07 8.90 9.92 Other Current Liabilities 17.21 20.04 41.65 37.40 41.27 20.67 18.49 10.42 136.40 4.48 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 1.07 0.00 0.00 7.28 0.00 Short Term Provisions 2.39 2.15 1.05 1.01 1.18 0.87 0.74 0.31 0.55 2.96 Total Liabilities 354.90 180.03 909.62 906.18 925.83 967.15 941.84 947.53 1,095.64 1,076.81 Net Block 110.71 111.46 110.83 108.33 108.47 109.94 112.51 116.18 123.61 128.66 Gross Block 216.49 213.62 215.07 213.30 210.44 211.06 208.70 206.95 220.37 209.83 Accumulated Depreciation 105.79 102.16 104.24 104.97 101.97 101.11 96.19 90.77 96.76 81.17 Non Current Assets 125.75 128.10 689.86 685.47 695.54 513.69 510.81 536.15 498.95 872.55 Capital Work in Progress 0.01 0.22 2.29 1.42 0.39 0.14 0.06 0.01 1.63 1.81 Non Current Investment 8.62 8.61 571.28 571.28 571.28 385.44 380.74 377.39 336.96 336.96 Long Term Loans & Adv. 6.24 7.32 5.34 4.44 15.40 18.16 17.51 42.57 36.74 405.11 Other Non Current Assets 0.17 0.50 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 229.15 51.93 165.60 166.53 230.29 453.46 431.03 411.39 596.69 204.27 Current Investments 0.44 0.00 88.78 94.36 91.12 69.09 46.11 66.44 194.56 180.80 Inventories 1.53 1.01 0.88 0.86 1.88 1.37 2.41 2.64 1.85 2.01 Sundry Debtors 6.11 6.07 5.67 1.72 4.59 6.86 6.53 5.76 5.35 3.34 Cash & Bank 7.30 40.84 9.41 20.06 33.20 6.60 20.32 4.96 4.95 3.75 Other Current Assets 213.77 1.20 3.40 1.79 99.49 369.55 355.66 331.59 389.98 14.37 Short Term Loans & Adv. 212.24 2.81 57.46 47.73 46.43 366.20 351.98 329.32 387.33 10.77 Net Current Assets 202.60 24.80 116.01 124.15 181.51 425.37 407.78 397.59 443.56 186.90 Total Assets 354.90 180.03 855.46 852.00 925.83 967.15 941.84 947.54 1,095.64 1,076.82

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 230.29 202.91 686.71 724.38 759.45 773.41 768.62 775.02 798.68 756.76 Share Capital 17.29 17.29 11.53 11.53 11.53 11.53 11.53 11.53 11.44 11.44 Total Reserves 213.00 185.62 675.18 712.85 747.93 761.88 757.09 763.49 787.24 745.32 Non-Current Liabilities 162.17 11.13 124.43 113.18 120.13 145.43 172.46 178.50 187.52 358.04 Secured Loans 148.82 0.00 113.96 101.74 96.81 111.15 122.95 132.51 139.86 310.31 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.02 0.79 2.58 2.25 13.26 27.05 42.07 35.65 31.03 29.25 Current Liabilities 212.12 27.21 104.68 93.45 99.68 68.78 72.43 60.04 200.26 60.80 Trade Payables 6.95 4.93 9.21 10.26 16.53 12.51 11.54 20.59 32.36 33.02 Other Current Liabilities 22.66 20.13 91.50 79.45 81.81 52.99 55.02 34.55 154.60 19.44 Short Term Borrowings 180.11 0.00 2.91 2.73 0.16 2.36 5.05 4.51 12.56 5.39 Short Term Provisions 2.39 2.15 1.06 1.01 1.19 0.91 0.82 0.40 0.74 2.96 Total Liabilities 604.58 241.25 915.82 931.01 979.26 987.64 1,013.54 1,013.59 1,197.21 1,199.14 Net Block 177.81 178.63 710.21 715.68 731.29 782.81 808.63 837.46 847.58 874.93 Gross Block 285.48 282.60 1,022.54 1,014.02 1,010.27 1,041.99 1,041.43 1,039.03 1,031.05 1,018.40 Accumulated Depreciation 107.67 103.97 312.34 298.33 278.98 259.17 232.79 201.57 183.47 143.47 Non Current Assets 188.54 189.24 740.66 741.92 770.88 878.91 913.73 915.22 906.55 930.72 Capital Work in Progress 2.73 2.78 4.52 3.59 2.34 1.88 1.61 0.09 1.93 1.89 Non Current Investment 0.00 0.00 2.66 1.02 4.19 37.01 31.83 29.54 18.23 15.67 Long Term Loans & Adv. 7.83 7.32 23.16 21.63 32.67 56.41 70.80 47.24 38.81 38.24 Other Non Current Assets 0.17 0.50 0.12 0.00 0.40 0.80 0.85 0.89 0.00 0.00 Current Assets 416.03 52.01 120.99 134.90 208.38 108.72 99.80 98.37 290.66 268.42 Current Investments 0.44 0.00 88.78 94.36 91.12 69.09 46.11 66.44 194.56 180.80 Inventories 1.53 1.01 2.89 2.14 3.12 2.20 4.34 3.45 2.50 3.16 Sundry Debtors 6.11 6.07 11.66 7.69 13.04 17.90 15.25 11.27 11.61 7.76 Cash & Bank 8.04 40.93 10.23 20.68 33.69 7.16 21.11 6.39 6.94 6.19 Other Current Assets 399.91 1.20 1.74 3.42 67.41 12.38 12.99 10.82 75.04 70.51 Short Term Loans & Adv. 377.83 2.81 5.69 6.62 13.96 8.19 8.45 7.56 71.27 65.91 Net Current Assets 203.91 24.80 16.31 41.46 108.70 39.94 27.38 38.33 90.40 207.61 Total Assets 604.57 241.25 861.65 876.82 979.26 987.63 1,013.53 1,013.59 1,197.21 1,199.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 27.11 1.17 0.52 -7.70 43.22 19.56 18.20 6.99 13.43 17.92 PBT 38.54 33.10 0.36 0.49 22.14 24.44 18.74 16.89 15.24 20.92 Adjustment 0.76 -1.45 -0.98 -6.09 -5.57 -4.83 -0.04 2.00 8.02 2.11 Changes in Working Capital -3.80 -24.01 1.80 -1.78 24.64 5.91 7.31 -6.07 -2.52 1.47 Cash after chg. in Working capital 35.51 7.64 1.19 -7.39 41.21 25.52 26.02 12.82 20.73 24.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.39 -6.47 -0.66 -0.31 2.01 -5.95 -7.81 -5.82 -7.30 -6.58 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -161.82 -0.69 -1.68 8.11 -38.96 -33.00 -0.09 196.67 31.86 -178.72 Net Fixed Assets -2.66 3.52 -2.64 -3.89 0.37 -2.44 -1.80 15.04 -10.36 7.03 Net Investments -0.45 651.45 5.58 -3.24 -207.87 -27.68 16.98 87.69 -13.76 47.08 Others -158.71 -655.66 -4.62 15.24 168.54 -2.88 -15.27 93.94 55.98 -232.83 Cash from Financing Activity 133.92 -0.05 -0.08 -0.08 -4.59 -2.42 -2.77 -203.66 -44.10 160.69 Net Cash Inflow / Outflow -0.79 0.43 -1.23 0.32 -0.33 -15.85 15.35 0.01 1.20 -0.10 Opening Cash & Equivalents 1.21 0.79 2.02 1.70 2.01 17.87 2.52 4.95 3.75 3.85 Closing Cash & Equivalent 0.42 1.21 0.79 2.02 1.70 2.01 17.87 4.96 4.95 3.75

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -385.18 8.75 2.61 -7.08 71.49 34.37 18.28 36.80 40.48 39.85 PBT 42.54 30.75 -34.71 -33.17 0.76 10.19 -1.67 0.43 -6.12 -33.29 Adjustment -3.32 7.37 30.76 27.65 36.31 34.43 41.70 45.49 54.32 77.39 Changes in Working Capital -413.40 -22.98 3.45 -4.43 33.48 -2.95 -12.73 -2.50 -0.08 3.08 Cash after chg. in Working capital -374.18 15.14 -0.50 -9.96 70.55 41.67 27.30 43.42 48.12 47.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.01 -6.39 3.11 2.88 0.94 -7.30 -9.02 -6.62 -7.65 -7.33 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 58.13 -2.73 -10.36 7.90 -43.57 -20.37 21.72 143.53 31.21 48.57 Net Fixed Assets -2.66 3.52 -2.64 -3.89 0.37 -2.44 -1.80 15.04 -10.36 7.03 Net Investments -0.45 651.45 5.58 -3.24 -207.87 -27.68 16.98 87.69 -13.76 47.08 Others 61.24 -657.70 -13.30 15.03 163.93 9.75 6.54 40.80 55.33 -5.54 Cash from Financing Activity 326.98 -10.12 6.73 -0.38 -28.30 -30.05 -25.33 -179.98 -70.94 -91.62 Net Cash Inflow / Outflow -0.07 -4.10 -1.03 0.44 -0.38 -16.05 14.67 0.35 0.75 -3.21 Opening Cash & Equivalents 1.23 0.79 2.63 2.19 2.58 18.62 3.95 6.05 6.19 9.40 Closing Cash & Equivalent 1.16 1.23 1.60 2.63 2.19 2.58 18.62 6.39 6.94 6.19

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 96.11 81.99 491.84 493.38 741.44 799.55 783.06 770.77 782.92 740.89 ROA 10.74% 4.39% -0.44% 0.08% 1.47% 1.86% 1.56% 1.27% 1.31% 1.51% ROE 18.66% 4.82% -0.46% 0.08% 1.56% 1.95% 1.65% 1.45% 1.63% 1.78% ROCE 23.33% 5.89% -0.62% 0.06% 2.50% 2.68% 2.10% 1.81% 3.02% 2.30% Fixed Asset Turnover 0.50 0.44 0.24 0.14 0.44 0.49 0.49 0.46 0.46 0.47 Receivable days 20.50 22.85 26.34 39.19 22.69 23.63 21.97 20.62 16.16 16.63 Inventory Days 4.27 3.67 6.21 17.02 6.43 6.66 9.02 8.32 7.17 7.19 Payable days 139.66 158.75 239.77 415.08 34.99 25.69 18.64 31.19 52.49 46.18 Cash Conversion Cycle -114.89 -132.23 -207.22 -358.87 -5.87 4.60 12.35 -2.25 -29.16 -22.35 Total Debt/Equity 0.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.19 Interest Cover 3.52 597.25 -210.82 16.07 539.61 779.14 542.25 31.04 1.97 55.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 133.18 117.35 397.13 418.91 658.80 670.91 666.75 672.31 698.11 661.47 ROA 7.50% 4.12% -0.44% -3.45% -0.76% 0.35% -0.57% -0.32% -0.59% -3.15% ROE 14.64% 5.36% -0.57% -4.44% -0.98% 0.46% -0.74% -0.45% -0.92% -5.07% ROCE 16.45% 5.66% -0.63% -2.20% 1.66% 2.74% 1.60% 1.94% 2.92% 1.65% Fixed Asset Turnover 0.38 0.14 0.05 0.05 0.18 0.19 0.18 0.19 0.19 0.18 Receivable days 20.50 34.51 68.98 69.59 30.57 29.89 25.52 21.39 18.35 17.76 Inventory Days 4.27 7.58 17.91 17.64 5.25 5.89 7.50 5.57 5.36 5.72 Payable days 139.66 190.14 430.38 657.45 37.92 30.07 40.84 65.17 83.19 73.07 Cash Conversion Cycle -114.89 -148.05 -343.49 -570.22 -2.09 5.72 -7.83 -38.21 -59.48 -49.59 Total Debt/Equity 1.45 0.00 0.20 0.17 0.15 0.16 0.18 0.19 0.36 0.42 Interest Cover 3.07 594.67 -212.86 -1.34 1.05 1.70 0.90 1.02 0.84 0.35

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sachdeva stocks private limited

lok prakashan ltd

surender kumar gupta

investor education and protection fund (iepf)

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News Update:

Asian Hotels (East) - Quarterly Results
8th Nov 2024, 20:36 PM

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