BSE: 500023 | NSE: ASIANHOTNR | Hotel, Resort & Restaurants | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Asian Hotels (North) Ltd is a average quality company.
The key valuation ratios of Asian Hotels (North) Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Asian Hotels (North) Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 3.3% | 6.3% | 4.8% | 6.1% | 4.4% | 3.2% | -48.9% | -1.7% | 3.8% | 6.7% | - |
| Value Creation Index ⓘ | -0.8 | -0.6 | -0.7 | -0.6 | -0.7 | -0.8 | NA | NA | NA | NA | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 232 | 241 | 251 | 274 | 274 | 252 | 72.6 | 131 | 256 | 298 | 301 |
| Sales YoY Gr. | - | 3.6% | 4.2% | 9.4% | -0.3% | -7.7% | -71.2% | 79.8% | 96% | 16.5% | - |
| Adj EPS ⓘ | -34.5 | -12.8 | -9.6 | -9.8 | -18.4 | -36 | -356.9 | -63.2 | -37.2 | -43.3 | -62.5 |
| YoY Gr. | - | NA | NA | NA | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 288.1 | 290.6 | 282.8 | 379.8 | 363 | 330.6 | -26.4 | -85.5 | -124.2 | -164.4 | -204.1 |
| Adj Net Profit ⓘ | -67.1 | -24.9 | -18.7 | -19 | -35.9 | -70 | -694 | -123 | -72.4 | -84.2 | -122 |
| Cash Flow from Ops. ⓘ | 27 | 42.3 | 81.7 | 104 | 101 | 109 | 46.6 | 14.7 | 42.9 | 72.5 | - |
| Debt/CF from Ops. ⓘ | 33.6 | 22.4 | 11.6 | 8.7 | 9 | 8.5 | 20.6 | 72.6 | 25.2 | 14.5 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 2.8% | 1.7% | 60.1% | 16.5% | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | -194% | -185.4% | NA | NA | ||||
| Share Price | 4.8% | 15% | 35.2% | -1% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -8.6 | -3.3 | -2.5 | -2.6 | -5 | -10.4 | -136.9 | -39.7 | -35.4 | -71 | 33.9 |
| Op. Profit Mgn % ⓘ | 18.9 | 29.6 | 33.1 | 30.8 | 30.6 | 23.3 | -26 | 6.7 | 28.2 | 25.9 | 25.6 |
| Net Profit Mgn % ⓘ | -28.9 | -10.4 | -7.5 | -6.9 | -13.1 | -27.7 | -956.6 | -94.2 | -28.3 | -28.3 | -40.4 |
| Debt to Equity ⓘ | 1.6 | 1.7 | 1.7 | 1.2 | 1.3 | 1.4 | -18.7 | -6.4 | -4.5 | -3.3 | - |
| Working Cap Days ⓘ | 134 | 83 | 75 | 79 | 105 | 124 | 293 | 92 | 63 | 142 | 141 |
| Cash Conv. Cycle ⓘ | -25 | -49 | -67 | -72 | -91 | -127 | -251 | -247 | -187 | -154 | -423 |
Return on Equity has increased versus last 3 years average to 33.90%
Sales growth is growing at healthy rate in last 3 years 60.14%
Sales growth is not so good in last 4 quarters at 7.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -62.5 | -64.7 |
| TTM Sales (₹ Cr.) | 301 | 218 |
| BVPS (₹.) ⓘ | -204.1 | 0 |
| Reserves (₹ Cr.) ⓘ | -416 | -276 |
| P/BV ⓘ | -0.97 | 0.00 |
| PE ⓘ | 0.00 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 108.25 / 241.20 |
| All Time Low / High (₹) | 44.25 / 899.50 |
| Market Cap (₹ Cr.) | 385 |
| Equity (₹ Cr.) | 19.5 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 63.4 |
| Pledged * | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 99.68 | 5.11 | 5.11 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 232 | 241 | 251 | 274 | 274 | 252 | 73 | 131 | 256 | 298 |
| Operating Expenses ⓘ | 189 | 170 | 168 | 190 | 191 | 198 | 93 | 125 | 201 | 226 |
| Manufacturing Costs | 37 | 37 | 35 | 38 | 36 | 36 | 24 | 29 | 46 | 63 |
| Material Costs | 29 | 31 | 31 | 36 | 39 | 37 | 11 | 22 | 36 | 36 |
| Employee Cost | 56 | 58 | 58 | 64 | 65 | 69 | 36 | 41 | 54 | 66 |
| Other Costs ⓘ | 66 | 43 | 44 | 51 | 51 | 55 | 21 | 33 | 65 | 60 |
| Operating Profit ⓘ | 44 | 71 | 83 | 84 | 82 | 55 | -20 | 6 | 54 | 72 |
| Operating Profit Margin (%) | 18.9% | 29.6% | 33.1% | 30.8% | 30.0% | 21.7% | -27.5% | 4.6% | 21.3% | 24.3% |
| Other Income ⓘ | 31 | 14 | 10 | 31 | 8 | 15 | 2 | 4 | 2 | 2 |
| Interest ⓘ | 94 | 117 | 99 | 98 | 113 | 125 | 91 | 110 | 118 | 140 |
| Depreciation ⓘ | 27 | 23 | 21 | 20 | 19 | 18 | 17 | 25 | 23 | 22 |
| Exceptional Items ⓘ | 0 | 32 | 0 | 0 | 0 | 0 | -569 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -45 | -23 | -27 | -3 | -42 | -74 | -695 | -125 | -85 | -87 |
| Tax ⓘ | 3 | -26 | -12 | 0 | -9 | -11 | 0 | 0 | 0 | 0 |
| Profit After Tax | -48 | 3 | -16 | -2 | -33 | -63 | -695 | -125 | -85 | -87 |
| PAT Margin (%) | -20.7% | 1.3% | -6.2% | -0.9% | -12.0% | -25.0% | -957.0% | -95.6% | -33.2% | -29.4% |
| Adjusted EPS (₹) | -24.8 | 1.6 | -8.0 | -1.2 | -16.9 | -32.5 | -357.0 | -64.2 | -43.6 | -45.0 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 753 | 757 | 741 | 739 | 706 | 643 | 372 | 247 | 162 | 75 |
| Share Capital ⓘ | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves ⓘ | 733 | 738 | 721 | 719 | 687 | 624 | 352 | 228 | 143 | 55 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 810 | 945 | 947 | 896 | 912 | 920 | 959 | 1,068 | 1,082 | 1,052 |
| Long Term Debt | 741 | 823 | 882 | 831 | 831 | 815 | 847 | 873 | 796 | 709 |
| Short Term Debt | 69 | 122 | 65 | 65 | 80 | 105 | 112 | 195 | 286 | 344 |
| Trade Payables | 26 | 35 | 41 | 47 | 62 | 82 | 93 | 95 | 93 | 100 |
| Others Liabilities ⓘ | 309 | 115 | 83 | 110 | 111 | 110 | 119 | 108 | 197 | 437 |
| Total Liabilities ⓘ | 1,899 | 1,851 | 1,812 | 1,792 | 1,791 | 1,755 | 1,542 | 1,517 | 1,534 | 1,664 |
Fixed Assets | ||||||||||
| Gross Block | 1,406 | 1,368 | 1,348 | 1,328 | 1,326 | 1,306 | 1,680 | 1,680 | 1,681 | 1,680 |
| Accumulated Depreciation | 135 | 155 | 163 | 180 | 197 | 210 | 177 | 201 | 224 | 246 |
| Net Fixed Assetsⓘ | 1,271 | 1,213 | 1,186 | 1,148 | 1,129 | 1,096 | 1,503 | 1,479 | 1,457 | 1,434 |
| CWIP ⓘ | 10 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investmentsⓘ | 559 | 563 | 561 | 563 | 567 | 574 | 1 | 0 | 0 | 0 |
| Inventories | 5 | 8 | 9 | 12 | 11 | 10 | 6 | 6 | 9 | 11 |
| Trade Receivables | 10 | 11 | 11 | 12 | 17 | 13 | 14 | 6 | 16 | 17 |
| Cash Equivalents | 4 | 18 | 15 | 9 | 5 | 2 | 2 | 7 | 20 | 54 |
| Others Assetsⓘ | 41 | 36 | 29 | 45 | 61 | 59 | 14 | 19 | 32 | 146 |
| Total Assets ⓘ | 1,899 | 1,851 | 1,812 | 1,792 | 1,791 | 1,755 | 1,542 | 1,517 | 1,534 | 1,664 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 27 | 42 | 82 | 104 | 101 | 109 | 47 | 15 | 43 | 72 |
| PBT ⓘ | -45 | -23 | -27 | -3 | -42 | -74 | -695 | -125 | -85 | -87 |
| Adjustment ⓘ | 90 | 100 | 115 | 89 | 138 | 148 | 679 | 132 | 152 | 164 |
| Changes in Working Capital ⓘ | -11 | -31 | -4 | 20 | 10 | 33 | 52 | 6 | -22 | 5 |
| Tax Paid ⓘ | -7 | -4 | -1 | -2 | -4 | 2 | 11 | 2 | -2 | -8 |
| Cash Flow From Investing Activity ⓘ | 34 | 47 | 18 | 44 | 7 | 22 | -1 | -3 | 4 | 0 |
| Capex | 3 | 60 | 22 | 46 | 3 | 22 | -1 | 0 | -1 | 0 |
| Net Investments | -9 | 1 | 4 | -1 | 3 | 0 | -1 | -3 | 4 | 0 |
| Others ⓘ | 40 | -14 | -8 | 0 | 1 | -1 | 1 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | -91 | -82 | -98 | -153 | -109 | -134 | -47 | -11 | -29 | -38 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 20 | 39 | 9 | -49 | -10 | -30 | -5 | -6 | -17 | -60 |
| Interest Paid ⓘ | -85 | -120 | -101 | -99 | -112 | -122 | -13 | -14 | -9 | -1 |
| Dividend Paid ⓘ | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -23 | -2 | -7 | -6 | 13 | 18 | -29 | 9 | -2 | 22 |
| Net Cash Flow ⓘ | -30 | 7 | 2 | -5 | -1 | -3 | -1 | 0 | 18 | 35 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -8.24 | 0.57 | -2.8 | -0.38 | -4.54 | -9.36 | -234.94 | 0 | 0 | 0 |
| ROCE (%) | 3.25 | 6.34 | 4.76 | 6.1 | 4.37 | 3.24 | -48.9 | -1.66 | 3.79 | 6.68 |
| Asset Turnover Ratio | 0.12 | 0.13 | 0.14 | 0.15 | 0.15 | 0.14 | 0.04 | 0.09 | 0.17 | 0.19 |
| PAT to CFO Conversion(x) | N/A | 14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Working Capital Days |
| Receivable Days | 16 | 16 | 16 | 15 | 19 | 21 | 68 | 29 | 16 | 20 |
| Inventory Days | 8 | 10 | 13 | 14 | 15 | 16 | 41 | 16 | 11 | 13 |
| Payable Days | 248 | 355 | 445 | 445 | 518 | 719 | 2,823 | 1,590 | 954 | 966 |
Asian Hotels incorporated in 1980, caters to the needs of the hospitality sector. In their initial years, Asian Hotels was promoted by three NRIs namely Mr. R.S. Saraf, Mr. R.K. Jatia, Late Mr. Chaman Lal Gupta together with two Indian associates Mr. Sushil Gupta and Mr. Shiv Jatia. In 2010 Company has changed its name from Asian Hotels Ltd. to Asian Hotels (North) Ltd.
The company is engaged in the business of running 5 star deluxe hotels under the name Hyatt Regency. The company set up Hyatt Regency Delhi in 1982 for the purpose of Asian Games. But later hotel started full fledged commercial operation by 1983.
The company started commercial operation of Hyatt Regency Kolkata in January 2003. Later in the same year in April, the company commenced Hyatt Regency Mumbai.
The company has four wholly owned subsidiaries namely Chillwinds Hotels, Vardhman Hotels and Aria Hotels and Consultancy Services and GJS Hotels. Hyatt Regency provides a wide range of services in hospitality segment such as dining room, salon, swimming pool, SPA, fitness centre, business centre and many more
The company has also forayed into business of power generation by setting up two wind turbines in the year 2008.
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
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