Asian Hotels (West) Ltd
AHWL operates a 401-room five-star hotel in Mumbai and has partnered with Hyatt Hotels India for branding, operating, and marketing the hotel under the Hyatt Regency brand.
The company was demerged from Asian Hotels Limited, under which Hyatt Regency Mumbai of the Asian Hotels was demerged and vested in the company. [1] [2]
- Market Cap ₹ 168 Cr.
- Current Price ₹ 144
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 265
- Dividend Yield 0.00 %
- ROCE 5.26 %
- ROE 1.10 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.54 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 0.41% over past five years.
- Company has a low return on equity of 3.75% over last 3 years.
- Earnings include an other income of Rs.5.74 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Jun 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 60 | 135 | 130 | 130 | 129 | 134 | 132 | 136 | 139 | 149 | 137 | 53 | |
1 | 41 | 88 | 88 | 91 | 97 | 105 | 105 | 103 | 106 | 109 | 105 | 54 | |
Operating Profit | -1 | 19 | 47 | 43 | 39 | 33 | 30 | 27 | 32 | 32 | 40 | 33 | -1 |
OPM % | 32% | 35% | 33% | 30% | 25% | 22% | 20% | 24% | 23% | 27% | 24% | -1% | |
0 | 0 | -1 | 5 | 1 | -8 | 2 | 4 | 14 | 13 | 10 | 6 | 6 | |
Interest | 0 | 0 | 12 | 18 | 16 | 19 | 22 | 23 | 29 | 23 | 26 | 27 | 26 |
Depreciation | 0 | 4 | 10 | 10 | 10 | 8 | 13 | 15 | 15 | 16 | 7 | 9 | 9 |
Profit before tax | -1 | 15 | 23 | 19 | 14 | -2 | -3 | -7 | 2 | 6 | 17 | 3 | -30 |
Tax % | 0% | 34% | 27% | 32% | 44% | -112% | 34% | 42% | 27% | 30% | -61% | -26% | |
-1 | 10 | 17 | 13 | 8 | -5 | -2 | -4 | 1 | 4 | 27 | 4 | -31 | |
EPS in Rs | 8.75 | 14.84 | 11.58 | 6.66 | -4.39 | -1.87 | -3.38 | 1.28 | 3.67 | 22.88 | 3.08 | -26.65 | |
Dividend Payout % | 0% | 34% | 27% | 35% | 30% | -34% | -54% | -30% | 78% | 27% | 4% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 0% |
3 Years: | 0% |
TTM: | -64% |
Compounded Profit Growth | |
---|---|
10 Years: | -10% |
5 Years: | 32% |
3 Years: | 34% |
TTM: | -498% |
Stock Price CAGR | |
---|---|
10 Years: | 4% |
5 Years: | -15% |
3 Years: | -10% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 2% |
3 Years: | 4% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Jun 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 |
Reserves | -1 | 305 | 273 | 281 | 286 | 279 | 276 | 270 | 282 | 285 | 316 | 318 | 297 |
Preference Capital | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | |
0 | 0 | 139 | 121 | 130 | 143 | 167 | 168 | 206 | 190 | 227 | 238 | 240 | |
1 | 57 | 54 | 55 | 54 | 59 | 57 | 58 | 58 | 63 | 56 | 52 | 56 | |
Total Liabilities | 0 | 373 | 477 | 469 | 482 | 492 | 511 | 507 | 557 | 549 | 611 | 620 | 605 |
0 | 295 | 295 | 286 | 272 | 266 | 257 | 243 | 244 | 239 | 236 | 263 | 259 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 8 | 2 | 1 | 0 | 0 |
Investments | 0 | 27 | 130 | 154 | 145 | 169 | 197 | 197 | 224 | 240 | 327 | 327 | 327 |
0 | 51 | 52 | 29 | 65 | 57 | 57 | 58 | 81 | 68 | 46 | 29 | 18 | |
Total Assets | 0 | 373 | 477 | 469 | 482 | 492 | 511 | 507 | 557 | 549 | 611 | 620 | 605 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Jun 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | 3 | 43 | 53 | -6 | 41 | 32 | 34 | 5 | 41 | 61 | 37 | |
0 | -2 | -115 | -25 | 13 | -34 | -33 | -10 | -15 | -13 | -87 | -7 | |
0 | -3 | 76 | -34 | -7 | -6 | 3 | -23 | 11 | -30 | 24 | -22 | |
Net Cash Flow | -0 | -2 | 4 | -7 | -0 | 0 | 2 | 1 | 1 | -1 | -3 | 7 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Jun 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 41 | 23 | 18 | 13 | 16 | 15 | 13 | 19 | 25 | 18 | 17 | |
Inventory Days | 214 | 93 | 108 | 97 | 99 | 91 | 91 | 97 | 71 | |||
Days Payable | 833 | 180 | 180 | 119 | 130 | 126 | 167 | 155 | 119 | |||
Cash Conversion Cycle | -579 | -65 | -54 | -9 | -14 | -20 | -63 | -39 | -24 | 18 | 17 | |
Working Capital Days | 150 | 1 | -58 | -74 | -93 | -43 | -56 | 41 | 30 | -33 | -36 | |
ROCE % | 10% | 9% | 7% | 6% | 4% | 4% | 7% | 6% | 8% | 5% |
Documents
Announcements
- Board Meeting Outcome for To Create Security Interest/ Charge Over The Immovable Property Of The Company Being Hyatt Regency, Mumbai And To Approve EGM Notice For The Same. 29 Apr
- Compliance Certificate Under Regulation 7_3 Of SEBI LODR 2015 29 Apr
- Compliance Certificate From PCS For Perion 01.04.2023 - 31.03.2024 28 Apr
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
22 Apr - EGM is scheduled to be held on 13th May, 2024 through VC at 4:00pm for this purpose newspaper is published in Business Standard(English) and Business …
- EGM To Be Held On 13Th May, 2024 Through VC At 4:00Pm 20 Apr
Business Location
AHWL has its business activity and operations in Mumbai & Delhi. The properties are JW Marriott” at Delhi Aerocity & Hyatt Regency in Mumbai. [1] [2]