Asian Hotels (East) Ltd

Asian Hotels (E) Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Asian Hotels (East) Ltd

₹ 143 -0.65%
16 Jul - close price
ahleast.com BSE: 533227 NSE: AHLEAST
About

Incorporated in 2007, Asian Hotels (East)
Ltd is operating through Hyatt Regency Kolkata, a five-star Hotel in Kolkata[1]

Key Points

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

Website BSE NSE
  • Market Cap ₹ 247 Cr.
  • Current Price ₹ 143
  • High / Low ₹ 189 / 124
  • Stock P/E 8.91
  • Book Value ₹ 123
  • Dividend Yield 0.70 %
  • ROCE 15.4 %
  • ROE 13.8 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 1.16 times its book value

Cons

  • Contingent liabilities of Rs.171 Cr.
  • Earnings include an other income of Rs.20.2 Cr.
  • Dividend payout has been low at 7.28% of profits over last 3 years

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
28.11 21.89 20.78 32.18 33.61 22.47 23.04 32.55 34.97 24.96 26.07 36.93 34.33
19.75 17.95 18.30 21.51 20.36 18.31 19.05 21.77 20.47 19.04 19.91 22.94 22.85
Operating Profit 8.36 3.94 2.48 10.67 13.25 4.16 3.99 10.78 14.50 5.92 6.16 13.99 11.48
OPM % 29.74% 18.00% 11.93% 33.16% 39.42% 18.51% 17.32% 33.12% 41.46% 23.72% 23.63% 37.88% 33.44%
0.61 0.77 8.96 0.27 17.05 5.05 5.13 5.28 5.86 5.13 5.16 5.21 4.67
Interest 0.00 0.00 0.00 7.67 7.55 3.97 4.00 4.06 3.94 3.96 3.95 3.90 4.70
Depreciation 0.90 0.89 0.91 0.92 0.91 0.92 0.95 0.97 0.97 1.01 1.02 1.04 1.00
Profit before tax 8.07 3.82 10.53 2.35 21.84 4.32 4.17 11.03 15.45 6.08 6.35 14.26 10.45
Tax % 29.00% 25.65% 25.17% 25.53% 25.55% 25.69% 25.42% 25.29% 29.90% 25.16% 24.88% 24.82% 26.89%
5.73 2.85 7.88 1.76 16.25 3.21 3.11 8.25 10.84 4.55 4.76 10.73 7.65
EPS in Rs 3.31 1.65 4.56 1.02 9.40 1.86 1.80 4.77 6.27 2.63 2.75 6.21 4.42
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
100 98 98 102 103 92 29 51 94 108 113 122
77 75 80 84 84 76 35 53 73 78 80 85
Operating Profit 23 23 18 19 19 16 -6 -2 21 30 34 38
OPM % 23% 23% 19% 18% 18% 18% -20% -4% 23% 28% 30% 31%
6 15 5 6 10 9 9 5 15 27 21 20
Interest 0 16 1 0 0 0 0 0 0 15 16 17
Depreciation 7 7 6 5 5 3 3 3 4 4 4 4
Profit before tax 21 15 17 19 24 22 0 -1 32 39 35 37
Tax % 28% 7% 23% 21% 27% 37% -41% -178% 16% 25% 27% 25%
15 14 13 15 18 14 1 1 27 29 25 28
EPS in Rs 8.74 8.27 7.49 8.52 10.28 8.02 0.40 0.33 15.55 16.62 14.69 16.01
Dividend Payout % 15% 16% 18% 20% 16% 0% 0% 0% 16% 15% 7% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: 33%
3 Years: 9%
TTM: 8%
Compounded Profit Growth
10 Years: 24%
5 Years: 119%
3 Years: 14%
TTM: 9%
Stock Price CAGR
10 Years: 6%
5 Years: 17%
3 Years: 5%
1 Year: -13%
Return on Equity
10 Years: 2%
5 Years: 5%
3 Years: 14%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 11 11 12 12 12 12 12 12 17 17 17 17
Reserves 836 884 877 891 910 843 842 839 124 149 170 196
165 139 0 0 1 0 0 0 0 153 150 144
37 32 26 32 36 60 53 59 38 35 38 41
Total Liabilities 1,050 1,067 915 935 959 915 906 910 180 355 376 398
129 124 116 113 110 108 108 111 111 111 111 109
CWIP 2 2 0 0 0 0 1 2 0 0 0 1
Investments 518 532 444 427 455 662 666 660 9 9 17 15
402 410 355 396 394 144 131 136 60 235 247 273
Total Assets 1,050 1,067 915 935 959 915 906 910 180 355 376 398

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
18 13 7 18 20 43 -8 1 1 28 28 30
-179 32 197 -0 -33 -39 8 -2 -1 -162 -5 -5
161 -44 -204 -3 -2 -5 -0 -0 -0 134 -24 -24
Net Cash Flow -0 1 0 15 -16 -0 0 -1 0 -1 -0 1
Free Cash Flow 15 12 6 16 17 41 -11 -7 -2 26 24 28
CFO/OP 108% 91% 70% 140% 133% 251% 129% -55% 36% 118% 108% 109%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 12 20 21 23 24 18 21 40 24 21 22 13
Inventory Days 56 53 73 63 39 54 69 39 27 36 34 29
Days Payable 275 253 85 105 158 183 320 304 133 163 246 370
Cash Conversion Cycle -207 -180 9 -19 -94 -111 -229 -225 -82 -107 -189 -327
Working Capital Days 9 908 1,211 1,220 1,234 227 793 127 -62 656 668 680
ROCE % 2% 2% 2% 2% 3% 3% 0% -1% 4% 20% 15% 15%

Insights

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Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Employee Count (On-Roll)
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Hotel Occupancy Rate
%
Market / Competition Set Occupancy Rate
%
Hotel RevPAR Market Rank
rank
Room Revenue Share of Total Revenue
%
Hotel ADR (Average Daily Rate)
Rs.
Market / Competition Set ADR
Rs.

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
65.63% 65.63% 65.63% 65.63% 65.63% 65.63% 65.63% 65.63% 65.63% 65.63% 65.63% 65.63%
0.17% 0.17% 0.17% 0.06% 0.14% 0.00% 0.14% 0.00% 0.00% 0.00% 0.00% 0.00%
0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22%
33.96% 33.95% 33.96% 34.08% 34.01% 34.14% 33.99% 34.13% 34.13% 34.12% 34.13% 34.14%
No. of Shareholders 10,54910,70310,73711,32511,46411,79211,45311,34811,24410,88010,63710,290

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports