Asian Hotels (West) Ltd
AHWL operates a 401-room five-star hotel in Mumbai and has partnered with Hyatt Hotels India for branding, operating, and marketing the hotel under the Hyatt Regency brand.
The company was demerged from Asian Hotels Limited, under which Hyatt Regency Mumbai of the Asian Hotels was demerged and vested in the company. [1] [2]
- Market Cap ₹ 168 Cr.
- Current Price ₹ 144
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 124
- Dividend Yield 0.00 %
- ROCE -1.45 %
- ROE -43.1 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.16 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -20.1% over last 3 years.
- Company's cost of borrowing seems high
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
130 | 129 | 134 | 132 | 136 | 139 | 149 | 137 | 35 | 6 | 0 | 0 | |
91 | 97 | 105 | 105 | 103 | 106 | 109 | 105 | 44 | 21 | 5 | 10 | |
Operating Profit | 39 | 33 | 30 | 27 | 32 | 32 | 40 | 33 | -9 | -16 | -5 | -10 |
OPM % | 30% | 25% | 22% | 20% | 24% | 23% | 27% | 24% | -25% | -280% | ||
1 | -8 | 2 | 4 | 14 | 13 | 10 | 6 | 5 | 5 | 5 | 10 | |
Interest | 16 | 19 | 22 | 23 | 29 | 23 | 26 | 27 | 36 | 22 | 10 | 73 |
Depreciation | 10 | 8 | 13 | 15 | 15 | 16 | 7 | 9 | 9 | 10 | 7 | 7 |
Profit before tax | 14 | -2 | -3 | -7 | 2 | 6 | 17 | 3 | -48 | -42 | -17 | -80 |
Tax % | 44% | 112% | -34% | -42% | 27% | 30% | -61% | -26% | -1% | -5% | -2% | -1% |
8 | -5 | -2 | -4 | 1 | 4 | 27 | 4 | -48 | -40 | -17 | -80 | |
EPS in Rs | 6.66 | -4.39 | -1.87 | -3.38 | 1.28 | 3.67 | 22.88 | 3.08 | -40.86 | -34.21 | -14.73 | -68.54 |
Dividend Payout % | 30% | -34% | -54% | -30% | 78% | 27% | 4% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -31% |
TTM: | -365% |
Stock Price CAGR | |
---|---|
10 Years: | 2% |
5 Years: | -8% |
3 Years: | -3% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | -6% |
5 Years: | -14% |
3 Years: | -20% |
Last Year: | -43% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves | 286 | 279 | 276 | 270 | 282 | 285 | 316 | 318 | 271 | 231 | 214 | 134 | 133 |
130 | 143 | 167 | 168 | 206 | 190 | 234 | 244 | 270 | 271 | 267 | 380 | 382 | |
54 | 59 | 57 | 58 | 58 | 63 | 49 | 46 | 45 | 71 | 98 | 60 | 59 | |
Total Liabilities | 482 | 492 | 511 | 507 | 557 | 549 | 611 | 620 | 597 | 585 | 591 | 585 | 586 |
272 | 266 | 257 | 243 | 244 | 239 | 236 | 263 | 254 | 243 | 235 | 228 | 224 | |
CWIP | 0 | 0 | 0 | 9 | 8 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 145 | 169 | 197 | 197 | 224 | 240 | 327 | 327 | 327 | 328 | 328 | 328 | 328 |
65 | 57 | 57 | 58 | 81 | 68 | 46 | 29 | 15 | 14 | 28 | 29 | 34 | |
Total Assets | 482 | 492 | 511 | 507 | 557 | 549 | 611 | 620 | 597 | 585 | 591 | 585 | 586 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-6 | 41 | 32 | 34 | 5 | 41 | 61 | 37 | 1 | 5 | 14 | -37 | |
13 | -34 | -33 | -10 | -15 | -13 | -87 | -7 | 1 | 2 | 0 | 4 | |
-7 | -6 | 3 | -23 | 11 | -30 | 24 | -22 | -10 | -6 | -1 | 30 | |
Net Cash Flow | -0 | 0 | 2 | 1 | 1 | -1 | -3 | 7 | -7 | 2 | 13 | -2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 13 | 16 | 15 | 13 | 19 | 25 | 18 | 17 | 31 | 28 | ||
Inventory Days | 97 | 99 | 91 | 91 | 97 | 71 | ||||||
Days Payable | 119 | 130 | 126 | 167 | 155 | 119 | ||||||
Cash Conversion Cycle | -9 | -14 | -20 | -63 | -39 | -24 | 18 | 17 | 31 | 28 | ||
Working Capital Days | -74 | -93 | -43 | -56 | 41 | 30 | -33 | -36 | -132 | -2,937 | ||
ROCE % | 7% | 6% | 4% | 4% | 7% | 6% | 8% | 5% | -2% | -4% | -1% | -1% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 15 Apr
- Closure of Trading Window 31 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
28 Mar - Of transfer of dividend and corresponding shares in IEPF account for FY2015-16 and 2016-17 with a final reminder to shareholder to claim their unpaid dividend …
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
21 Feb - Of transfer of unpaid dividend to IEPF account for FY 2013-14 and 2014-15 as procedural compliances and the could not be transferred on due date …
-
Integrated Filing (Financial)
20 Feb - Unaudited financial results for Q4 2024.
Business Location
AHWL has its business activity and operations in Mumbai & Delhi. The properties are JW Marriott” at Delhi Aerocity & Hyatt Regency in Mumbai. [1] [2]