Ticker >

Asian Hotels (North) share price

Asian Hotels (North) Ltd.

NSE: ASIANHOTNR BSE: 500023 SECTOR: Hotel, Resort & Restaurants  15k   11   1

146.00
0 0
BSE: 19 Apr 03:59 PM

Price Summary

Today's High

₹ 146

Today's Low

₹ 146

52 Week High

₹ 241.2

52 Week Low

₹ 108.25

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

284.02 Cr.

Enterprise Value

1346.08 Cr.

No. of Shares

1.95 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -161.4

CASH

19.61 Cr.

DEBT

1081.67 Cr.

Promoter Holding

50.69 %

EPS (TTM)

₹  -39.51

Sales Growth

95.96%

ROE

0 %

ROCE

3.79%

Profit Growth

32.04 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year95.96%
3 Year0.45%
5 Year-1.39%

Profit Growth

1 Year32.04%
3 Year-13.09%
5 Year-301.28%

ROE%

1 Year0%
3 Year-78.31%
5 Year-49.77%

ROCE %

1 Year3.79%
3 Year-15.59%
5 Year-7.83%

Debt/Equity

-4.4755

Price to Cash Flow

6.62

Interest Cover Ratio

0.280112506025896

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 50.69 100
Sep 2023 50.69 100
Jun 2023 50.69 100
Mar 2023 50.69 100
Dec 2022 50.69 100
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -887.273100765151 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 7.47244993329154.

 Limitations

  • The company has shown a poor profit growth of -13.0906977293121% for the Past 3 years.
  • The company has shown a poor revenue growth of 0.445195175367963% for the Past 3 years.
  • Company has a poor ROE of -78.3136142688147% over the past 3 years.
  • Company has a poor ROCE of -15.5902991370601% over the past 3 years
  • Promoter pledging is high as 100%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 69.34 73.16 63.31 74.43 76.76
Total Expenditure 52.81 48.28 49.92 59.78 55.53
Operating Profit 16.54 24.88 13.39 14.65 21.23
Other Income 1.17 0.19 1.23 -0.48 0.04
Interest 28.92 24.01 29.05 31.69 44.9
Depreciation 5.68 5.63 5.62 5.57 5.52
Exceptional Items 0 0 0 0 0
Profit Before Tax -16.89 -4.57 -20.05 -23.08 -29.15
Tax 0 0 0 0 0
Profit After Tax -16.89 -4.57 -20.05 -23.08 -29.15
Adjusted EPS (Rs) -8.68 -2.35 -10.31 -11.87 -14.98

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 273.52 252.39 72.58 130.53 255.78
Total Expenditure 191.37 197.51 92.56 124.53 201.39
Operating Profit 82.15 54.89 -19.97 6 54.39
Other Income 8.16 14.56 1.87 4.09 1.67
Interest 113.13 125.47 91.05 109.79 117.82
Depreciation 19.26 17.93 16.82 25.11 23.06
Exceptional Items 0 0 -569.15 0 0
Profit Before Tax -42.08 -73.95 -695.13 -124.81 -84.82
Provision for Tax -9.3 -10.82 0.01 0 0
Net Profit -32.78 -63.13 -695.14 -124.81 -84.82
Adjusted EPS (Rs.) -16.85 -32.45 -357.34 -64.16 -43.6

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 19.45 19.45 19.45 19.45 19.45
Total Reserves 686.68 623.66 352.08 227.68 142.94
Borrowings 831.42 815.26 846.85 872.6 795.6
Other N/C liabilities -5 -19.03 -19.95 -34.71 -35.02
Current liabilities 258.7 315.85 343.84 432.35 611.08
Total Liabilities 1791.25 1755.19 1542.26 1517.38 1534.05
Assets
Net Block 1128.93 1096.19 1503.23 1478.75 1456.52
Capital WIP 0.95 1.48 1.49 0.99 1.04
Intangible WIP 0 0 0 0 0
Investments 567.28 573.61 1.43 0 0
Loans & Advances 20.45 19.78 9.51 7.39 9.48
Other N/C Assets 0 0 0 1.97 3.52
Current Assets 73.65 64.13 26.61 28.27 63.49
Total Assets 1791.25 1755.19 1542.26 1517.38 1534.05
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -42.08 -73.95 -695.13 -124.81 -84.82
Adjustment 137.52 147.82 679.47 131.62 152.15
Changes in Assets & Liabilities 9.84 33.09 51.69 6.31 -22.21
Tax Paid -4.14 1.96 10.58 1.58 -2.21
Operating Cash Flow 101.14 108.92 46.6 14.7 42.92
Investing Cash Flow 7.42 21.61 -1.06 -3.13 3.73
Financing Cash Flow -109.45 -133.66 -46.51 -11.14 -29.14
Net Cash Flow -0.89 -3.13 -0.96 0.44 17.5

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 50.69 50.69 50.69 50.69 50.69
asian holdings private li... 0.03 0.03 0.03 0.03 0.03
fineline holdings limited... 23.10 - 23.10 23.10 23.10
shiv kumar jatia 0.13 0.13 0.13 0.13 0.13
yans enterprises (h.k.) l... 27.43 27.43 27.43 27.43 27.43
fineline holdings ltd. - 23.10 - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 49.31 49.31 49.31 49.31 49.31
angel expanders pvt ltd - - - - 4.03
indistock private limited... 3.28 3.54 3.54 3.54 3.54
investor education and pr... - - 0.83 - 0.83
j c flowers asset reconst... - 7.21 7.21 - 3.01
kanta agarwala 1.41 1.60 1.60 1.60 1.60
lucky holding private lim... - 3.39 - 3.39 3.39
manu vyapar (p) ltd - - 1.83 1.83 1.83
ratna saraf - - - 4.94 4.94
rohan ganeriwala - - 1.50 1.50 1.50
showan investment private... - - - - 1.72
shreya agarwal 2.98 2.98 2.98 2.98 2.98
shyam jatia - - - - 4.20
angel expanders pvt. ltd.... - - - 4.03 -
investor education and pr... 0.83 0.83 - 0.83 -
j c flower asset reconstr... - - - 7.21 -
shown investment private ... - 1.72 1.72 1.72 -
lucky holdings private li... - - 3.39 - -
radhyey shyam saraf - - 4.94 - -
sandeep kumar dhanuka - 3.55 2.65 - -
radhey shyam saraf - 4.94 - - -
geg investment pty limite... 3.55 - - - -
j c flowers asset reconst... 7.21 - - - -
lucky holdings private lt... 3.39 - - - -
radhe shyam saraf 4.94 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Asian Hotels (North) informs about disclosures 22 Mar 2024, 4:54PM Asian Hotels (North) - Quaterly Results8 Feb 2024, 4:38PM Asian Hotels (North) - Quaterly Results8 Feb 2024, 4:38PM Asian Hotels (North) - Quaterly Results8 Feb 2024, 4:38PM Asian Hotels (North) informs about details of loss of certificate 7 Feb 2024, 5:24PM Asian Hotels (North) informs about newspaper advertisement21 Nov 2023, 2:37PM Asian Hotels (North) - Quaterly Results10 Aug 2023, 4:26PM Asian Hotels (North) - Quaterly Results10 Aug 2023, 4:26PM Asian Hotels (North) - Quaterly Results13 Jun 2023, 12:00PM Asian Hotels (North) - Quaterly Results13 Jun 2023, 12:00PM Asian Hotels (North) - Quaterly Results13 Jun 2023, 12:00PM Asian Hotels (North) - Quaterly Results10 Feb 2023, 8:30PM Asian Hotels (North) - Quaterly Results10 Feb 2023, 8:30PM Asian Hotels (North) - Quaterly Results9 Aug 2022, 7:06PM Asian Hotels (North) - Quaterly Results9 Aug 2022, 7:06PM Asian Hotels (North) informs about confirmation certificate20 Jul 2022, 4:52PM Asian Hotels (North) informs about disclosure of related party transactions4 Jun 2022, 12:22PM Asian Hotels (North) informs about compliance certificate19 Apr 2022, 5:05PM Asian Hotels (North) informs about change in directorate5 Oct 2021, 12:21PM Asian Hotels (North) informs about newspaper publication22 Sep 2021, 4:11PM Asian Hotels (North) informs about newspaper advertisement7 Sep 2021, 4:29PM Asian Hotels (North) informs about appointment of CFO24 Jul 2021, 2:42PM Asian Hotels (North) informs about financial results22 Jul 2021, 5:14PM Asian Hotels (North) informs about annual secretarial compliance report30 Jun 2021, 4:35PM Asian Hotels (North) informs about disclosure of related party transactions9 Dec 2020, 3:03PM Asian Hotels (North) informs about annual report1 Dec 2020, 5:26PM Asian Hotels (North) informs about board meeting2 Nov 2020, 1:34PM Asian Hotels (North) informs about resignation of executive director1 Aug 2020, 4:33PM

Asian Hotels (North) Stock Price Analysis and Quick Research Report. Is Asian Hotels (North) an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Asian Hotels (North) has a PE ratio of -3.64754720801904 which is low and comparatively undervalued .

  • Share Price: - The current share price of Asian Hotels (North) is Rs 144.1. One can use valuation calculators of ticker to know if Asian Hotels (North) share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Asian Hotels (North) has ROA of -5.55940275185868 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Asian Hotels (North) has a Current ratio of 0.103892346435901 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Asian Hotels (North) has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Asian Hotels (North) has a D/E ratio of -4.4755 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Asian Hotels (North) has an Inventory turnover ratio of 34.2854710936557 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Asian Hotels (North) has reported revenue growth of 95.9617821512135 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Asian Hotels (North) for the current financial year is 21.2660963586271 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Asian Hotels (North) is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Asian Hotels (North)
X