Asian Hotels (East) Ltd

Asian Hotels (East) Ltd

₹ 163 0.86%
23 Feb - close price
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 282 Cr.
  • Current Price 163
  • High / Low 196 / 82.1
  • Stock P/E 23.4
  • Book Value 121
  • Dividend Yield 1.53 %
  • 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
19.08 25.17 11.56 18.61 32.77 16.44 21.75 42.55 25.91 28.11 21.89 20.78 32.18
17.91 24.77 17.27 20.68 27.08 16.77 17.42 32.32 18.71 19.76 17.97 18.33 21.52
Operating Profit 1.17 0.40 -5.71 -2.07 5.69 -0.33 4.33 10.23 7.20 8.35 3.92 2.45 10.66
OPM % 6.13% 1.59% -49.39% -11.12% 17.36% -2.01% 19.91% 24.04% 27.79% 29.70% 17.91% 11.79% 33.13%
0.56 3.15 2.19 1.73 3.66 -13.33 8.16 1.70 0.43 0.61 0.77 8.96 0.27
Interest 3.70 3.66 3.65 3.53 3.80 0.00 0.00 3.62 0.00 0.00 0.00 0.00 7.67
Depreciation 4.75 4.64 4.72 4.78 4.87 0.87 0.88 4.55 0.92 0.90 0.89 0.91 0.92
Profit before tax -6.72 -4.75 -11.89 -8.65 0.68 -14.53 11.61 3.76 6.71 8.06 3.80 10.50 2.34
Tax % 7.59% -8.84% 6.81% 4.05% 216.18% 1.45% 5.25% 25.80% 25.19% 29.03% 25.79% 25.24% 25.64%
-6.20 -5.17 -11.09 -8.30 -0.79 -14.32 11.00 2.79 5.02 5.72 2.83 7.85 1.75
EPS in Rs -3.58 -2.99 -6.41 -4.80 -0.46 -8.28 6.36 1.61 2.90 3.31 1.64 4.54 1.01
Raw PDF

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: 12%
5 Years: 14%
3 Years: 41%
1 Year: 51%
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%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
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% 0.45% 0.44% 0.44% 0.44% 0.44% 0.19% 0.19% 0.17% 0.17% 0.17% 0.17%
7.22% 7.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22%
26.69% 26.69% 33.70% 33.71% 33.71% 33.71% 33.95% 33.95% 33.97% 33.96% 33.95% 33.96%
No. of Shareholders 10,06410,06411,00410,57310,1459,79310,20710,84510,74910,54910,70310,737

* 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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