Asian Hotels (East) Ltd

Asian Hotels (East) Ltd

₹ 144 -0.77%
18 Jun - 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 249 Cr.
  • Current Price 144
  • High / Low 196 / 118
  • Stock P/E 9.70
  • Book Value 133
  • Dividend Yield 1.74 %
  • ROCE 14.3 %
  • ROE 11.8 %
  • Face Value 10.0

Pros

  • Stock is trading at 1.08 times its book value
  • Company has delivered good profit growth of 44.8% CAGR over last 5 years
  • Debtor days have improved from 42.4 to 20.6 days.

Cons

  • Company has a low return on equity of 0.57% over last 3 years.
  • Contingent liabilities of Rs.161 Cr.
  • Earnings include an other income of Rs.36.4 Cr.
  • Working capital days have increased from 402 days to 1,281 days

* 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

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
25 12 19 33 16 22 43 26 28 22 21 32 34
25 17 21 27 17 17 32 19 20 18 18 22 20
Operating Profit 0 -6 -2 6 -0 4 10 7 8 4 2 11 13
OPM % 2% -49% -11% 17% -2% 20% 24% 28% 30% 18% 12% 33% 39%
3 2 2 4 -13 8 2 0 1 1 9 0 26
Interest 4 4 4 4 0 0 4 0 0 0 0 8 13
Depreciation 5 5 5 5 1 1 5 1 1 1 1 1 1
Profit before tax -5 -12 -9 1 -15 12 4 7 8 4 10 2 26
Tax % -9% 7% 4% 216% 1% 5% 26% 25% 29% 26% 25% 26% 25%
-5 -11 -8 -1 -14 11 3 5 6 3 8 2 19
EPS in Rs -2.99 -6.41 -4.80 -0.46 -8.28 6.36 1.61 2.90 3.31 1.64 4.54 1.01 11.15
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
151 180 188 193 195 190 202 185 54 51 94 108
118 140 145 145 151 151 158 150 61 53 73 78
Operating Profit 33 39 44 48 44 39 44 35 -7 -2 21 30
OPM % 22% 22% 23% 25% 23% 20% 22% 19% -13% -4% 23% 28%
24 17 6 15 6 6 8 6 7 -30 12 36
Interest 31 49 52 38 19 16 14 14 14 0 0 20
Depreciation 19 25 32 31 31 30 28 26 19 3 4 4
Profit before tax 8 -18 -33 -6 0 -2 10 1 -33 -36 30 43
Tax % 89% -33% -18% -17% 914% -242% 65% 1,089% 1% 4% 18% 25%
1 -24 -39 -7 -4 -6 4 -8 -33 -34 25 32
EPS in Rs 6.22 -4.35 -12.73 3.74 -2.02 -3.31 2.05 -4.34 -19.06 -19.94 14.19 18.34
Dividend Payout % 48% -46% -10% 36% -66% -50% 81% 0% 0% 0% 18% 14%
Compounded Sales Growth
10 Years: -5%
5 Years: -12%
3 Years: 26%
TTM: 16%
Compounded Profit Growth
10 Years: 16%
5 Years: 45%
3 Years: 42%
TTM: 54%
Stock Price CAGR
10 Years: 7%
5 Years: 16%
3 Years: 31%
1 Year: 15%
Return on Equity
10 Years: -2%
5 Years: -2%
3 Years: 1%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 11 11 11 11 12 12 12 12 12 12 17 17
Reserves 788 776 745 787 763 757 762 748 713 675 186 213
353 353 320 290 144 138 125 114 126 141 0 334
140 119 95 80 61 68 64 94 81 88 38 41
Total Liabilities 1,292 1,260 1,172 1,168 981 974 963 968 931 916 241 605
933 910 875 848 837 809 783 731 716 710 179 178
CWIP 2 4 2 2 0 2 2 2 4 5 3 3
Investments 258 244 196 213 96 78 106 95 95 91 0 0
99 102 99 106 47 86 72 139 116 110 60 424
Total Assets 1,292 1,260 1,172 1,168 981 974 963 968 931 916 241 605

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
32 33 40 40 37 18 34 71 -7 3 9 -385
-46 26 49 31 144 22 -20 -44 8 -10 2 58
-44 -58 -92 -71 -180 -25 -30 -28 -0 7 -10 327
Net Cash Flow -58 2 -3 1 0 15 -16 -0 0 -1 0 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 25 21 15 22 21 29 32 26 52 83 24 21
Inventory Days 63 45 47 36 50 66 34 47 105 128 27 36
Days Payable 483 450 489 471 296 175 194 251 503 407 133 163
Cash Conversion Cycle -396 -383 -427 -413 -225 -80 -128 -178 -347 -196 -82 -107
Working Capital Days 28 56 50 -187 -56 -67 -61 -32 29 -13 -61 1,281
ROCE % 3% 2% 2% 2% 2% 2% 3% 2% -2% -1% 4%

Shareholding Pattern

Numbers in percentages

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.

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

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