Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Asian Hotels (North) Ltd.

Hotel, Resort & Restaurants

Rating :
N/A

BSE: 500023 | NSE: ASIANHOTNR

NSE BSE
155.55
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  162.20
  •  162.20
  •  154.20
  •  162.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  760
  •  1.19
  •  238.95
  •  108.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 397.04
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,423.47
  • N/A
  • -1.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 3.17%
  • 9.86%
  • 21.75%
  • FII
  • DII
  • Others
  • 5.26%
  • 0.13%
  • 59.83%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.52
  • 3.38
  • 31.69

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.14
  • 5.71
  • 64.58

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.15
  • 6.75
  • -11.16

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.61
  • -0.61
  • -1.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -21.82
  • -41.61
  • -54.10

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
0.00
69.34
-100.00%
0.00
59.82
-100.00%
Expenses
0.00
0.00
0
0.00
0.00
0
0.00
52.81
-100.00%
0.00
56.12
-100.00%
EBITDA
0.00
0.00
0
0.00
0.00
0
0.00
16.54
-100.00%
0.00
3.70
-100.00%
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
23.85%
0.00%
6.18%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
1.18
-100.00%
0.00
0.38
-100.00%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
28.92
-100.00%
0.00
28.08
-100.00%
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
5.68
-100.00%
0.00
5.83
-100.00%
PBT
0.00
0.00
0
0.00
0.00
0
0.00
-16.89
-
0.00
-29.84
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.00
0.00
0
0.00
0.00
0
0.00
-16.89
-
0.00
-29.84
-
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
-24.35%
0.00%
-49.87%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
-8.68
-
0.00
-15.34
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
218.33
130.53
72.58
252.39
273.52
274.34
250.53
240.72
232.49
227.76
320.84
Net Sales Growth
72.32%
79.84%
-71.24%
-7.73%
-0.30%
9.50%
4.08%
3.54%
2.08%
-29.01%
 
Cost Of Goods Sold
32.02
21.59
11.36
36.72
38.67
36.32
31.10
31.34
29.44
29.37
38.49
Gross Profit
186.31
108.94
61.23
215.67
234.85
238.02
219.44
209.37
203.05
198.39
282.35
GP Margin
85.34%
83.46%
84.36%
85.45%
85.86%
86.76%
87.59%
86.98%
87.34%
87.10%
88.00%
Total Expenditure
202.40
124.71
95.19
197.92
192.24
190.85
169.45
171.01
189.64
166.65
247.64
Power & Fuel Cost
-
16.27
11.45
15.72
14.61
16.58
14.65
18.12
18.47
16.22
25.32
% Of Sales
-
12.46%
15.78%
6.23%
5.34%
6.04%
5.85%
7.53%
7.94%
7.12%
7.89%
Employee Cost
-
40.76
36.11
69.18
65.54
64.19
58.38
58.11
56.21
55.39
81.42
% Of Sales
-
31.23%
49.75%
27.41%
23.96%
23.40%
23.30%
24.14%
24.18%
24.32%
25.38%
Manufacturing Exp.
-
12.64
12.46
20.76
21.48
21.78
21.80
20.73
18.58
18.63
23.63
% Of Sales
-
9.68%
17.17%
8.23%
7.85%
7.94%
8.70%
8.61%
7.99%
8.18%
7.37%
General & Admin Exp.
-
28.58
17.13
48.08
46.45
48.02
38.57
38.78
60.92
42.79
71.54
% Of Sales
-
21.90%
23.60%
19.05%
16.98%
17.50%
15.40%
16.11%
26.20%
18.79%
22.30%
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.
-
4.87
6.69
7.47
5.49
3.96
4.94
3.92
6.01
4.25
0.00
% Of Sales
-
3.73%
9.22%
2.96%
2.01%
1.44%
1.97%
1.63%
2.59%
1.87%
2.26%
EBITDA
15.94
5.82
-22.61
54.47
81.28
83.49
81.08
69.71
42.85
61.11
73.20
EBITDA Margin
7.30%
4.46%
-31.15%
21.58%
29.72%
30.43%
32.36%
28.96%
18.43%
26.83%
22.82%
Other Income
2.90
4.25
13.87
14.69
4.01
31.17
11.43
14.11
31.13
57.98
31.57
Interest
114.50
109.79
100.26
126.78
114.40
99.10
99.26
117.50
95.50
73.56
86.28
Depreciation
26.40
25.11
16.82
17.93
19.26
19.96
21.22
22.71
26.54
11.43
30.60
PBT
-125.14
-124.84
-125.82
-75.56
-48.37
-4.39
-27.97
-56.39
-48.06
34.11
-12.11
Tax
0.00
0.00
0.01
-10.82
-9.30
-0.33
-11.78
-25.82
2.84
15.33
14.94
Tax Rate
0.00%
0.00%
0.00%
14.32%
19.23%
7.52%
42.12%
106.61%
-5.91%
-89.70%
-4.23%
PAT
-125.14
-425.37
-694.26
-59.09
-35.66
-3.71
-16.18
1.59
-50.72
-32.17
59.75
PAT before Minority Interest
-125.87
-453.83
-694.98
-64.74
-39.07
-4.07
-16.18
1.59
-50.91
-32.42
-368.49
Minority Interest
-0.73
28.46
0.72
5.65
3.41
0.36
0.00
0.00
0.19
0.25
428.24
PAT Margin
-57.32%
-325.88%
-956.54%
-23.41%
-13.04%
-1.35%
-6.46%
0.66%
-21.82%
-14.12%
18.62%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-64.17
-218.14
-356.03
-30.30
-18.29
-1.90
-8.30
0.82
-26.01
-16.50
30.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
237.91
428.37
630.36
703.85
738.74
740.14
756.57
764.38
794.46
861.35
Share Capital
19.45
19.45
19.45
19.45
19.45
19.45
19.45
19.45
19.45
24.35
Total Reserves
218.45
408.92
610.91
684.40
719.28
720.69
737.12
744.93
775.00
837.00
Non-Current Liabilities
839.41
1,001.14
966.27
1,002.60
1,013.99
1,054.45
1,015.70
931.26
810.88
729.97
Secured Loans
872.60
999.46
958.15
976.49
980.28
1,023.11
962.32
861.88
741.92
662.14
Unsecured Loans
1.52
1.47
2.12
9.74
8.53
6.92
11.75
12.73
11.50
0.00
Long Term Provisions
3.08
3.38
4.22
4.62
4.45
4.39
4.51
4.61
5.04
6.66
Current Liabilities
442.36
509.16
470.32
382.38
311.92
252.42
282.23
380.22
456.70
402.95
Trade Payables
94.72
94.39
83.38
63.37
48.55
42.68
36.52
26.77
13.94
13.62
Other Current Liabilities
142.00
147.37
132.21
119.23
108.84
82.94
95.29
259.45
276.71
280.32
Short Term Borrowings
205.08
264.02
251.60
197.06
151.99
124.27
148.60
90.88
158.13
102.51
Short Term Provisions
0.56
3.38
3.13
2.72
2.55
2.53
1.82
3.13
7.91
6.51
Total Liabilities
1,517.38
1,964.71
2,094.42
2,114.23
2,088.85
2,071.45
2,079.85
2,100.00
2,085.40
2,015.66
Net Block
1,478.75
1,625.99
1,726.65
1,759.24
1,773.14
1,808.99
1,839.13
1,904.03
1,788.61
1,542.86
Gross Block
1,680.04
1,803.64
1,939.41
1,958.35
1,954.97
1,973.46
1,995.53
2,091.22
1,948.71
1,645.58
Accumulated Depreciation
201.29
177.65
212.76
199.12
181.83
164.48
156.40
187.18
108.91
102.72
Non Current Assets
1,489.10
1,935.34
2,027.66
2,037.93
2,019.75
2,015.91
2,023.74
2,065.38
2,016.28
1,978.67
Capital Work in Progress
0.99
297.46
278.85
255.86
229.40
187.57
157.26
133.26
142.88
287.53
Non Current Investment
0.00
1.43
1.43
1.43
1.43
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
7.39
10.23
20.49
21.16
15.53
18.61
26.85
19.28
84.45
78.87
Other Non Current Assets
1.97
0.24
0.24
0.24
0.24
0.74
0.50
8.80
0.33
3.18
Current Assets
28.27
29.38
66.76
76.31
69.11
55.55
56.11
34.62
69.11
36.98
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.73
5.82
10.33
11.27
11.61
9.49
7.98
4.59
6.11
6.34
Sundry Debtors
11.01
14.30
12.76
16.66
12.01
10.89
10.67
9.86
9.97
11.18
Cash & Bank
6.53
1.83
2.03
5.27
12.12
15.06
18.20
5.12
35.73
9.30
Other Current Assets
5.00
2.11
2.77
4.92
33.38
20.10
19.26
15.05
17.31
10.15
Short Term Loans & Adv.
3.05
5.33
38.88
38.19
28.68
16.43
14.72
10.64
13.67
5.62
Net Current Assets
-414.09
-479.79
-403.56
-306.07
-242.81
-196.87
-226.12
-345.60
-387.58
-365.97
Total Assets
1,517.37
1,964.72
2,094.42
2,114.24
2,088.86
2,071.46
2,079.85
2,100.00
2,085.39
2,015.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
14.70
40.89
109.65
104.97
108.79
85.49
54.34
-3.44
1.23
76.95
PBT
-453.83
-694.97
-75.56
-48.37
-4.39
-27.97
-24.23
-48.06
-17.09
-353.55
Adjustment
460.46
678.96
155.71
143.37
89.57
113.68
91.98
91.68
77.16
427.39
Changes in Working Capital
6.49
46.32
27.53
14.23
26.07
0.88
-9.03
-40.25
-51.82
19.52
Cash after chg. in Working capital
13.12
30.31
107.68
109.23
111.25
86.60
58.72
3.36
8.25
93.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.58
10.57
1.96
-4.26
-2.46
-1.10
-4.38
-6.64
-7.30
-16.30
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
-0.17
0.00
0.00
Cash From Investing Activity
-3.13
1.24
-1.28
-25.70
5.36
-13.98
16.16
-18.68
11.65
-187.90
Net Fixed Assets
0.29
-373.55
18.85
3.30
19.82
22.08
43.66
-54.04
-44.80
-85.71
Net Investments
1.43
572.18
-6.33
-4.21
-1.64
1.53
-3.81
-2.54
-448.65
-3.30
Others
-4.85
-197.39
-13.80
-24.79
-12.82
-37.59
-23.69
37.90
505.10
-98.89
Cash from Financing Activity
-11.14
-42.99
-111.58
-82.79
-117.02
-70.27
-64.24
-6.66
13.03
106.03
Net Cash Inflow / Outflow
0.44
-0.87
-3.22
-3.52
-2.87
1.24
6.26
-28.78
25.91
-4.92
Opening Cash & Equivalents
1.11
1.98
5.20
8.71
11.59
10.34
4.08
33.34
7.43
12.34
Closing Cash & Equivalent
1.41
1.11
1.98
5.20
8.71
11.59
10.34
4.56
33.34
7.43

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
-90.26
2.82
324.04
361.82
379.75
282.42
290.42
293.99
309.00
340.59
ROA
-26.07%
-34.24%
-3.08%
-1.86%
-0.20%
-0.78%
0.08%
-2.43%
-1.58%
-16.31%
ROE
0.00%
-218.60%
-9.70%
-5.42%
-0.63%
-2.90%
0.28%
-8.68%
-5.13%
-60.45%
ROCE
-31.65%
-38.21%
2.75%
3.51%
5.29%
4.20%
5.60%
2.94%
3.69%
-17.04%
Fixed Asset Turnover
0.07
0.04
0.13
0.14
0.14
0.13
0.12
0.12
0.13
0.16
Receivable days
35.38
68.04
21.28
19.13
15.23
15.68
15.54
15.54
16.92
14.81
Inventory Days
16.15
40.59
15.62
15.27
14.03
12.71
9.52
8.39
9.96
9.27
Payable days
1598.79
2857.18
165.75
127.44
104.23
97.57
75.94
49.36
37.99
27.64
Cash Conversion Cycle
-1547.26
-2748.54
-128.86
-93.05
-74.97
-69.18
-50.88
-25.44
-11.10
-3.55
Total Debt/Equity
-6.15
230.79
1.92
1.68
1.54
2.10
1.99
1.87
1.63
1.22
Interest Cover
-3.13
-5.93
0.40
0.58
0.96
0.72
0.79
0.50
0.77
-3.10

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.