Asian Hotels (East) Ltd

Asian Hotels (East) Ltd

₹ 145 2.99%
22 Apr 12:59 p.m.
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

  • Market Cap 250 Cr.
  • Current Price 145
  • High / Low 196 / 111
  • Stock P/E 20.6
  • Book Value 85.7
  • Dividend Yield 1.72 %
  • ROCE 3.94 %
  • ROE 3.79 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter

Cons

  • The company has delivered a poor sales growth of -1.70% over past five years.
  • Company has a low return on equity of 0.91% over last 3 years.
  • 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
11.37 13.65 5.74 9.51 19.50 16.44 21.75 18.00 25.91 28.11 21.89 20.78 32.18
10.42 12.46 9.33 11.31 16.07 16.75 17.40 17.03 18.69 19.75 17.95 18.30 21.51
Operating Profit 0.95 1.19 -3.59 -1.80 3.43 -0.31 4.35 0.97 7.22 8.36 3.94 2.48 10.67
OPM % 8.36% 8.72% -62.54% -18.93% 17.59% -1.89% 20.00% 5.39% 27.87% 29.74% 18.00% 11.93% 33.16%
0.75 2.26 2.28 1.12 3.70 -0.82 11.85 2.33 0.43 0.61 0.77 8.96 0.27
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.67
Depreciation 0.79 0.77 0.80 0.82 0.85 0.87 0.88 0.93 0.92 0.90 0.89 0.91 0.92
Profit before tax 0.91 2.68 -2.11 -1.50 6.28 -2.00 15.32 2.37 6.73 8.07 3.82 10.53 2.35
Tax % -56.04% 15.67% 38.39% 23.33% 23.41% 10.50% 3.98% 40.93% 25.11% 29.00% 25.65% 25.17% 25.53%
1.42 2.26 -1.30 -1.14 4.81 -1.80 14.71 1.40 5.03 5.73 2.85 7.88 1.76
EPS in Rs 0.82 1.31 -0.75 -0.66 2.78 -1.04 8.50 0.81 2.91 3.31 1.65 4.56 1.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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 90 93 100 98 98 102 103 92 29 51 94 103
59 68 70 77 75 80 84 84 76 35 53 73 78
Operating Profit 27 22 23 23 23 18 19 19 16 -6 -2 21 25
OPM % 31% 24% 24% 23% 23% 19% 18% 18% 18% -20% -4% 23% 25%
16 24 16 6 15 5 6 10 9 9 5 15 11
Interest 0 0 0 0 16 1 0 0 0 0 0 0 8
Depreciation 7 7 5 7 7 6 5 5 3 3 3 4 4
Profit before tax 36 39 33 21 15 17 19 24 22 0 -1 32 25
Tax % 22% 18% 18% 28% 7% 23% 21% 27% 37% -41% 178% 16%
28 32 27 15 14 13 15 18 14 1 1 27 18
EPS in Rs 16.30 18.45 15.91 8.74 8.27 7.49 8.52 10.28 8.02 0.40 0.33 15.55 10.54
Dividend Payout % 18% 16% 13% 15% 16% 18% 20% 16% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 0%
5 Years: -2%
3 Years: 1%
TTM: 25%
Compounded Profit Growth
10 Years: -2%
5 Years: 5%
3 Years: 10%
TTM: 34%
Stock Price CAGR
10 Years: 10%
5 Years: 10%
3 Years: 37%
1 Year: 15%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 1%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 781 807 830 836 884 877 891 910 843 842 839 124 131
0 0 0 165 139 0 0 1 0 0 0 0 0
41 40 42 37 32 26 32 36 60 53 59 38 37
Total Liabilities 833 858 883 1,050 1,067 915 935 959 915 906 910 180 185
151 147 143 129 124 116 113 110 108 108 111 111 111
CWIP 2 2 2 2 2 0 0 0 0 1 2 0 0
Investments 524 579 565 518 532 444 427 455 662 666 660 9 9
157 130 174 402 410 355 396 394 144 131 136 60 65
Total Assets 833 858 883 1,050 1,067 915 935 959 915 906 910 180 185

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

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 14 20 18 13 7 18 20 43 -8 1 1
46 -69 -15 -179 32 197 -0 -33 -39 8 -2 -1
-6 -6 -6 161 -44 -204 -3 -2 -5 -0 -0 -0
Net Cash Flow 61 -60 -1 -0 1 0 15 -16 -0 0 -1 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 24 23 12 20 21 23 24 18 21 40 24
Inventory Days 72 74 60 56 53 73 63 39 54 69 39 27
Days Payable 319 242 250 275 253 85 105 158 183 320 304 133
Cash Conversion Cycle -234 -144 -167 -207 -180 9 -19 -94 -111 -229 -225 -82
Working Capital Days 287 417 577 9 935 1,211 1,220 1,238 227 793 127 -60
ROCE % 5% 4% 3% 2% 2% 2% 2% 3% 3% 0% -1% 4%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
65.63% 65.63% 65.63% 65.63% 65.63% 65.63% 65.63% 65.63% 65.63% 65.63% 65.63% 65.63%
0.45% 0.44% 0.44% 0.44% 0.44% 0.19% 0.19% 0.17% 0.17% 0.17% 0.17% 0.06%
7.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22%
26.69% 33.70% 33.71% 33.71% 33.71% 33.95% 33.95% 33.97% 33.96% 33.95% 33.96% 34.08%
No. of Shareholders 10,06411,00410,57310,1459,79310,20710,84510,74910,54910,70310,73711,325

* 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.

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