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
  • Book Value ₹ 106
  • Dividend Yield 0.70 %
  • ROCE 5.58 %
  • ROE -2.98 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 5.48% over last 3 years.
  • Contingent liabilities of Rs.171 Cr.
  • Company might be capitalizing the interest cost

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
19.76 17.97 18.33 21.52 20.38 21.89 19.09 21.73 20.82 19.18 20.01 23.04 22.93
Operating Profit 8.35 3.92 2.45 10.66 13.23 0.58 3.95 10.82 14.15 5.78 6.06 13.89 11.40
OPM % 29.70% 17.91% 11.79% 33.13% 39.36% 2.58% 17.14% 33.24% 40.46% 23.16% 23.25% 37.61% 33.21%
0.61 0.77 8.96 0.27 26.38 9.93 10.12 10.31 10.68 0.15 0.08 -62.00 0.23
Interest 0.00 0.00 0.00 7.67 12.81 8.86 9.04 12.45 9.18 9.87 10.37 0.07 0.00
Depreciation 0.90 0.89 0.91 0.92 0.91 0.92 0.95 0.97 0.98 1.05 1.13 1.21 1.26
Profit before tax 8.06 3.80 10.50 2.34 25.89 0.73 4.08 7.71 14.67 -4.99 -5.36 -49.39 10.37
Tax % 29.03% 25.79% 25.24% 25.64% 25.49% 152.05% 25.98% 37.35% 31.49% 30.86% 30.22% 6.58% 27.77%
5.72 2.83 7.85 1.75 19.28 -0.39 3.02 4.83 10.06 -6.53 -6.98 -52.63 7.50
EPS in Rs 3.31 1.64 4.54 1.01 11.15 -0.23 1.75 2.79 5.82 -3.78 -4.04 -30.44 4.34
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
188 193 195 190 202 185 54 51 94 108 113 122
145 145 151 151 158 150 61 53 73 78 83 85
Operating Profit 44 48 44 39 44 35 -7 -2 21 30 30 37
OPM % 23% 25% 23% 20% 22% 19% -13% -4% 23% 28% 26% 30%
6 15 6 6 8 6 7 -30 12 36 41 -62
Interest 52 38 19 16 14 14 14 0 0 21 40 20
Depreciation 32 31 31 30 28 26 19 3 4 4 4 5
Profit before tax -33 -6 0 -2 10 1 -33 -36 30 43 27 -49
Tax % 18% 17% 914% 242% 65% 1,089% -1% -4% 18% 25% 36% 19%
-39 -7 -4 -6 4 -8 -33 -34 25 32 18 -59
EPS in Rs -12.73 3.74 -2.02 -3.31 2.05 -4.34 -19.06 -19.94 14.19 18.34 10.13 -33.91
Dividend Payout % -10% 36% -66% -50% 81% 0% 0% 0% 18% 14% 10% 0%
Compounded Sales Growth
10 Years: -4%
5 Years: 18%
3 Years: 9%
TTM: 8%
Compounded Profit Growth
10 Years: -6%
5 Years: 12%
3 Years: %
TTM: -137%
Stock Price CAGR
10 Years: 6%
5 Years: 17%
3 Years: 5%
1 Year: -13%
Return on Equity
10 Years: -1%
5 Years: 1%
3 Years: 5%
Last Year: -3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 745 787 763 757 762 748 713 675 186 213 226 166
320 290 144 138 125 114 126 141 0 334 330 429
95 80 61 68 64 94 81 88 38 41 96 90
Total Liabilities 1,172 1,168 981 974 963 968 931 916 241 605 669 702
875 848 837 809 783 731 716 710 179 178 179 121
CWIP 2 2 0 2 2 2 4 5 3 3 3 464
Investments 196 213 96 78 106 95 95 91 0 0 3 3
99 106 47 86 72 139 116 110 60 424 484 115
Total Assets 1,172 1,168 981 974 963 968 931 916 241 605 669 702

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
40 40 37 18 34 71 -7 3 9 -385 0 22
49 31 144 22 -20 -44 8 -10 1 58 10 -65
-92 -71 -180 -25 -30 -28 -0 7 -10 327 -9 46
Net Cash Flow -3 1 0 15 -16 -0 0 -1 -0 -0 1 3
Free Cash Flow 36 36 33 16 30 64 -11 -13 4 -387 -10 -41
CFO/OP 108% 101% 99% 71% 94% 201% 142% 23% 72% -1,234% 43% 89%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 15 22 21 29 32 26 52 83 24 21 22 13
Inventory Days 47 36 50 66 34 47 105 128 27 36 34 29
Days Payable 489 471 296 175 194 251 503 407 133 163 246 370
Cash Conversion Cycle -427 -413 -225 -80 -128 -178 -347 -196 -82 -107 -189 -327
Working Capital Days 40 -210 -65 -77 -65 -32 -130 -203 -63 658 -612 -869
ROCE % 2% 2% 2% 2% 3% 2% -2% -1% 4% 14% 12% 6%

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

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