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

₹ 147 0.95%
31 Oct - 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 ₹ 252 Cr.
  • Current Price ₹ 147
  • High / Low ₹ 189 / 123
  • Stock P/E 22.2
  • Book Value ₹ 141
  • Dividend Yield 0.68 %
  • ROCE 11.8 %
  • ROE 7.36 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 1.04 times its book value
  • Company has delivered good profit growth of 20.3% CAGR over last 5 years

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 6.63% over last 3 years.
  • Contingent liabilities of Rs.171 Cr.
  • Earnings include an other income of Rs.31.3 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

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
21.75 42.55 25.91 28.11 21.89 20.78 32.18 33.61 22.47 23.04 32.55 34.97 24.96
17.42 32.32 18.71 19.76 17.97 18.33 21.52 20.38 21.89 19.09 21.73 20.82 19.18
Operating Profit 4.33 10.23 7.20 8.35 3.92 2.45 10.66 13.23 0.58 3.95 10.82 14.15 5.78
OPM % 19.91% 24.04% 27.79% 29.70% 17.91% 11.79% 33.13% 39.36% 2.58% 17.14% 33.24% 40.46% 23.16%
8.16 1.70 0.43 0.61 0.77 8.96 0.27 26.38 9.93 10.12 10.31 10.68 0.15
Interest -0.00 3.62 -0.00 -0.00 -0.00 -0.00 7.67 12.81 8.86 9.04 12.45 9.18 9.87
Depreciation 0.88 4.55 0.92 0.90 0.89 0.91 0.92 0.91 0.92 0.95 0.97 0.98 1.05
Profit before tax 11.61 3.76 6.71 8.06 3.80 10.50 2.34 25.89 0.73 4.08 7.71 14.67 -4.99
Tax % 5.25% 25.80% 25.19% 29.03% 25.79% 25.24% 25.64% 25.49% 152.05% 25.98% 37.35% 31.49% 30.86%
11.00 2.79 5.02 5.72 2.83 7.85 1.75 19.28 -0.39 3.02 4.83 10.06 -6.53
EPS in Rs 6.36 1.61 2.90 3.31 1.64 4.54 1.01 11.15 -0.23 1.75 2.79 5.82 -3.78
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
180 188 193 195 190 202 185 54 51 94 108 113 116
140 145 145 151 151 158 150 61 53 73 78 83 81
Operating Profit 39 44 48 44 39 44 35 -7 -2 21 30 30 35
OPM % 22% 23% 25% 23% 20% 22% 19% -13% -4% 23% 28% 26% 30%
17 6 15 6 6 8 6 7 -30 12 36 41 31
Interest 49 52 38 19 16 14 14 14 0 0 21 40 41
Depreciation 25 32 31 31 30 28 26 19 3 4 4 4 4
Profit before tax -18 -33 -6 0 -2 10 1 -33 -36 30 43 27 21
Tax % 33% 18% 17% 914% 242% 65% 1,089% -1% -4% 18% 25% 36%
-24 -39 -7 -4 -6 4 -8 -33 -34 25 32 18 11
EPS in Rs -4.35 -12.73 3.74 -2.02 -3.31 2.05 -4.34 -19.06 -19.94 14.19 18.34 10.13 6.58
Dividend Payout % -46% -10% 36% -66% -50% 81% -0% -0% -0% 18% 14% 10%
Compounded Sales Growth
10 Years: -5%
5 Years: -9%
3 Years: 30%
TTM: 6%
Compounded Profit Growth
10 Years: 11%
5 Years: 20%
3 Years: 36%
TTM: -49%
Stock Price CAGR
10 Years: 11%
5 Years: 24%
3 Years: 3%
1 Year: -14%
Return on Equity
10 Years: -1%
5 Years: 0%
3 Years: 7%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 11 11 11 12 12 12 12 12 12 17 17 17
Reserves 776 745 787 763 757 762 748 713 675 186 213 226
353 320 290 144 138 125 114 126 141 -0 334 330
119 95 80 61 68 64 94 81 88 38 41 96
Total Liabilities 1,260 1,172 1,168 981 974 963 968 931 916 241 605 669
910 875 848 837 809 783 731 716 710 179 178 179
CWIP 4 2 2 0 2 2 2 4 5 3 3 3
Investments 244 196 213 96 78 106 95 95 91 -0 0 3
102 99 106 47 86 72 139 116 110 60 424 484
Total Assets 1,260 1,172 1,168 981 974 963 968 931 916 241 605 669

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
33 40 40 37 18 34 71 -7 3 9 -385 0
26 49 31 144 22 -20 -44 8 -10 1 58 10
-58 -92 -71 -180 -25 -30 -28 -0 7 -10 327 -9
Net Cash Flow 2 -3 1 0 15 -16 -0 0 -1 -0 -0 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 21 15 22 21 29 32 26 52 83 24 21 22
Inventory Days 45 47 36 50 66 34 47 105 128 27 36 34
Days Payable 450 489 471 296 175 194 251 503 407 133 163 246
Cash Conversion Cycle -383 -427 -413 -225 -80 -128 -178 -347 -196 -82 -107 -189
Working Capital Days 46 40 -210 -65 -77 -65 -32 -130 -203 -63 658 -612
ROCE % 2% 2% 2% 2% 2% 3% 2% -2% -1% 4% 14% 12%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
65.63% 65.63% 65.63% 65.63% 65.63% 65.63% 65.63% 65.63% 65.63% 65.63% 65.63% 65.63%
0.19% 0.17% 0.17% 0.17% 0.17% 0.06% 0.14% 0.00% 0.14% 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%
33.95% 33.97% 33.96% 33.95% 33.96% 34.08% 34.01% 34.14% 33.99% 34.13% 34.13% 34.12%
No. of Shareholders 10,84510,74910,54910,70310,73711,32511,46411,79211,45311,34811,24410,880

* 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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Documents

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