Asian Hotels (East) Ltd
Incorporated in 2007, Asian Hotels (East)
Ltd is operating through Hyatt Regency Kolkata, a five-star Hotel in Kolkata[1]
- Market Cap ₹ 257 Cr.
- Current Price ₹ 149
- High / Low ₹ 196 / 114
- Stock P/E 21.4
- Book Value ₹ 121
- Dividend Yield 1.68 %
- ROCE 3.79 %
- ROE 3.73 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 37.1% CAGR over last 5 years
- Debtor days have improved from 52.8 to 23.6 days.
Cons
- The company has delivered a poor sales growth of -13.1% over past five years.
- Company has a low return on equity of -2.53% over last 3 years.
- Contingent liabilities of Rs.161 Cr.
- Earnings include an other income of Rs.10.6 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Hotels & Restaurants Industry: Hotels
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
85 | 151 | 180 | 188 | 193 | 195 | 190 | 202 | 185 | 54 | 51 | 94 | 103 | |
59 | 118 | 140 | 145 | 145 | 151 | 151 | 158 | 150 | 61 | 53 | 73 | 78 | |
Operating Profit | 26 | 33 | 39 | 44 | 48 | 44 | 39 | 44 | 35 | -7 | -2 | 21 | 25 |
OPM % | 31% | 22% | 22% | 23% | 25% | 23% | 20% | 22% | 19% | -13% | -4% | 23% | 25% |
16 | 24 | 17 | 6 | 15 | 6 | 6 | 8 | 6 | 7 | -30 | 12 | 11 | |
Interest | 0 | 31 | 49 | 52 | 38 | 19 | 16 | 14 | 14 | 14 | 0 | 0 | 8 |
Depreciation | 7 | 19 | 25 | 32 | 31 | 31 | 30 | 28 | 26 | 19 | 3 | 4 | 4 |
Profit before tax | 36 | 8 | -18 | -33 | -6 | 0 | -2 | 10 | 1 | -33 | -36 | 30 | 25 |
Tax % | 22% | 89% | -33% | -18% | -17% | 914% | -242% | 65% | 1,089% | 1% | 4% | 18% | |
28 | 1 | -24 | -39 | -7 | -4 | -6 | 4 | -8 | -33 | -34 | 25 | 18 | |
EPS in Rs | 16.26 | 6.22 | -4.35 | -12.73 | 3.74 | -2.02 | -3.31 | 2.05 | -4.34 | -19.06 | -19.94 | 14.19 | 10.50 |
Dividend Payout % | 18% | 48% | -46% | -10% | 36% | -66% | -50% | 81% | 0% | 0% | 0% | 18% |
Compounded Sales Growth | |
---|---|
10 Years: | -5% |
5 Years: | -13% |
3 Years: | -20% |
TTM: | -3% |
Compounded Profit Growth | |
---|---|
10 Years: | 22% |
5 Years: | 37% |
3 Years: | 36% |
TTM: | 16% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 11% |
3 Years: | 40% |
1 Year: | 26% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | -2% |
3 Years: | -3% |
Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 17 | 17 |
Reserves | 783 | 788 | 776 | 745 | 787 | 763 | 757 | 762 | 748 | 713 | 675 | 186 | 192 |
0 | 353 | 353 | 320 | 290 | 144 | 138 | 125 | 114 | 126 | 141 | 0 | 0 | |
41 | 140 | 119 | 95 | 80 | 61 | 68 | 64 | 94 | 81 | 88 | 38 | 37 | |
Total Liabilities | 836 | 1,292 | 1,260 | 1,172 | 1,168 | 981 | 974 | 963 | 968 | 931 | 916 | 241 | 246 |
184 | 933 | 910 | 875 | 848 | 837 | 809 | 783 | 731 | 716 | 710 | 179 | 178 | |
CWIP | 2 | 2 | 4 | 2 | 2 | 0 | 2 | 2 | 2 | 4 | 5 | 3 | 3 |
Investments | 562 | 258 | 244 | 196 | 213 | 96 | 78 | 106 | 95 | 95 | 91 | 0 | 0 |
89 | 99 | 102 | 99 | 106 | 47 | 86 | 72 | 139 | 116 | 110 | 60 | 65 | |
Total Assets | 836 | 1,292 | 1,260 | 1,172 | 1,168 | 981 | 974 | 963 | 968 | 931 | 916 | 241 | 246 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
21 | 32 | 33 | 40 | 40 | 37 | 18 | 34 | 71 | -7 | 3 | 9 | |
46 | -46 | 26 | 49 | 31 | 144 | 22 | -20 | -44 | 8 | -10 | 2 | |
-6 | -44 | -58 | -92 | -71 | -180 | -25 | -30 | -28 | -0 | 7 | -10 | |
Net Cash Flow | 61 | -58 | 2 | -3 | 1 | 0 | 15 | -16 | -0 | 0 | -1 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 13 | 25 | 21 | 15 | 22 | 21 | 29 | 32 | 26 | 52 | 83 | 24 |
Inventory Days | 72 | 63 | 45 | 47 | 36 | 50 | 66 | 34 | 47 | 105 | 128 | 27 |
Days Payable | 319 | 483 | 450 | 489 | 471 | 296 | 175 | 194 | 251 | 503 | 407 | 133 |
Cash Conversion Cycle | -234 | -396 | -383 | -427 | -413 | -225 | -80 | -128 | -178 | -347 | -196 | -82 |
Working Capital Days | -3 | 28 | 56 | 50 | -187 | -56 | -67 | -61 | -32 | 29 | -13 | -61 |
ROCE % | 5% | 3% | 2% | 2% | 2% | 2% | 2% | 3% | 2% | -2% | -1% | 4% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 2d
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Submission Of Certificate Under Regulation 40(10) Of SEBI (LODR) Regulations, 2015.
19 Apr - Certificate obtained from Abhijit Majumdar, Practicing Company Secretary, Kolkata in respect of the share transfers and allied operations relating to the Company for the financial …
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Clarification W.R.T. Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015
18 Apr - Clarification with respect to Disclosure dated 17th April, 2024 made under Regulation 30 of the SEBI (LODR) Regulations, 2015 regarding appointment of New Directors in …
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Announcement under Regulation 30 (LODR)-Change in Directorate
17 Apr - Discloure under Regulation 30 read with sub-para 7 of Para A of Part A of Schedule III of the SEBI(LODR) Regulations, 2015 is enclosed.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Depositories and Participants) Regulations, 2018, please find enclosed the Compliance Certificate for the quarter (Q4) ended 31st March, 2024 issued by Kfin Technologies Ltd., Hyderabad, …
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Hotels:[1][2]
The company owns and operates Hyatt Regency Kolkata; a 5-star hotel with 233 rooms and 4 restaurants with a space of ~36,000 sq. ft., through its wholly-owned subsidiary