Asian Hotels (North) Ltd.

NSE: ASIANHOTNR BSE: 500023 SECTOR: Hotel, Resort & Restaurants  4823   5   0

83.25
-2.75 (-3.20%)
NSE: 22 Oct 03:58 PM

Price Summary

Today's High

₹ 86.7

Today's Low

₹ 82

52 Week High

₹ 104.8

52 Week Low

₹ 50

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

161.95 Cr.

Enterprise Value

1119.09 Cr.

No. of Shares

1.95 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -47.01

CASH

1.69 Cr.

DEBT

958.84 Cr.

Promoter Holding

57.91 %

EPS (TTM)

₹  -363.03

Sales Growth

-71.24%

ROE

-234.94 %

ROCE

-48.9%

Profit Growth

-1001.09 %

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

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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

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* 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 Year-71.24%
3 Year-35.8%
5 Year-21.33%

Profit Growth

1 Year-1001.09%
3 Year-758.18%
5 Year-393.68%

ROE%

1 Year-234.94%
3 Year-82.95%
5 Year-50.4%

ROCE %

1 Year-48.9%
3 Year-13.76%
5 Year-6.09%

Debt/Equity

-18.6684

Price to Cash Flow

3.47

Interest Cover Ratio

-6.63421496843092

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 57.91 99.72
Jun 2021 57.91 99.72
Mar 2021 57.98 99.72
Dec 2020 57.98 99.72
Sep 2020 57.98 99.72
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -248.405189313906 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 35.7113748569407.

 Limitations

  • The company has shown a poor profit growth of -758.182596225822% for the Past 3 years.
  • The company has shown a poor revenue growth of -35.8032341622437% for the Past 3 years.
  • Company has a poor ROE of -82.9452194635678% over the past 3 years.
  • Promoter pledging has increased from 57.91% to 99.72% in 1 quarter.
  • Company has a poor ROCE of -13.7640894568002% over the past 3 years
  • Promoter pledging is high as 99.72%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 8.07 11.01 21.61 31.89 13.14
Total Expenditure 18.93 15.35 23.84 29.74 26.33
Operating Profit -10.86 -4.33 -2.23 2.16 -13.2
Other Income 0.26 1.36 2.28 2.44 0.04
Interest 24.32 30.1 9.04 36.78 22.9
Depreciation 4.26 4.27 4.19 4.11 4.03
Exceptional Items 0 0 0 -569.15 0
Profit Before Tax -39.18 -37.34 -13.18 -605.44 -40.08
Tax -10.18 0.01 0 10.18 0
Profit After Tax -29.01 -37.34 -13.18 -615.61 -40.08
Adjusted EPS (Rs) -14.91 -19.2 -6.77 -316.46 -20.61

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 250.83 274.34 273.52 252.39 72.58
Total Expenditure 167.77 189.92 191.37 197.51 92.56
Operating Profit 83.06 84.42 82.15 54.89 -19.97
Other Income 9.76 31.11 8.16 14.56 1.87
Interest 99 98.32 113.13 125.47 91.05
Depreciation 21.22 19.96 19.26 17.93 16.82
Exceptional Items 0 0 0 0 -569.15
Profit Before Tax -27.4 -2.75 -42.08 -73.95 -695.13
Provision for Tax -11.78 -0.33 -9.3 -10.82 0.01
Net Profit -15.61 -2.42 -32.78 -63.13 -695.14
Adjusted EPS (Rs.) -8.03 -1.24 -16.85 -32.45 -357.34

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 19.45 19.45 19.45 19.45 19.45
Total Reserves 721.38 719.28 686.68 623.66 352.08
Borrowings 882.33 830.96 831.42 815.26 846.85
Other N/C liabilities 3.02 3.84 -5 -19.03 -19.95
Current liabilities 186.04 217.97 258.7 315.85 343.84
Total Liabilities 1812.22 1791.51 1791.25 1755.19 1542.26
Assets
Net Block 1185.55 1148.12 1128.93 1096.19 1503.23
Capital WIP 1.4 1.91 0.95 1.48 1.49
Intangible WIP 0 0 0 0 0
Investments 561.43 563.07 567.28 573.61 1.43
Loans & Advances 11.66 15.28 20.45 19.78 8.47
Other N/C Assets 0.5 0 0 0 0
Current Assets 51.68 63.13 73.65 64.13 27.65
Total Assets 1812.22 1791.51 1791.25 1755.19 1542.26
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations -27.4 -2.75 -42.08 -73.95 -695.13
Adjustment 114.65 88.7 137.52 147.82 679.47
Changes in Assets & Liabilities -4.46 20.02 9.84 33.09 51.69
Tax Paid -1.06 -2.46 -4.14 1.96 10.58
Operating Cash Flow 81.74 103.51 101.14 108.92 46.6
Investing Cash Flow 18.38 44.44 7.42 21.61 -1.06
Financing Cash Flow -98.43 -153.37 -109.45 -133.66 -46.51
Net Cash Flow 1.69 -5.42 -0.89 -3.13 -0.96

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 57.98 57.98 57.98 57.91 57.91
yans enterprises (... - - 27.43 - 27.43
yans enterprises (... - - - 27.43 -
yans enterprises (... 27.43 27.43 - - -
fineline holdings ... 23.10 23.10 23.10 23.10 23.10
shiv kumar jatia 4.41 4.41 4.41 - 4.33
asian holdings pri... 3.04 3.04 3.04 3.04 3.04
shiv kunar jatia - - - 4.33 -
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 42.02 42.02 42.02 42.09 42.09
indistock private ... 3.28 3.28 3.28 3.28 3.28
radhe shyam saraf 4.94 4.94 4.94 4.94 4.94
lucky holdings pri... 4.88 4.88 4.88 4.88 4.88
satya prakash bagla 4.69 4.69 4.69 4.26 4.26
geg investments pt... 3.55 3.55 3.55 - 3.55
geg investments pt... - - - 3.55 -
gec investments pt... - - - - -
asian agro industr... - - - - -
globe capital mark... - - - - -
suprapti finvest p... - - - - -
saharsh yarn priva... 1.29 1.29 1.29 1.29 1.29
yogesh rasiklal do... - - - - -
shreya agarwal 1.12 1.12 1.12 1.12 1.12
adhunik dealcom pr... 1.03 1.03 1.03 - -
iepf 0.64 0.73 0.73 0.73 0.73

Annual Reports

Ratings & Research Reports

Company Presentations

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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 -0.229318438056338 which is low and comparatively undervalued .

  • 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 -42.1619582374892 % 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 0.0804230114408064 .

  • 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 -234.940842806444 % .(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 -18.6684 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 8.99178038069164 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Asian Hotels (North) has reported revenue growth of -71.2421734439699 % which is poor 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 -27.5184271799182 %.

  • 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 %.

Brief about Asian Hotels (North)

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