Asian Hotels (West) Ltd

Asian Hotels (West) Ltd

₹ 144 -3.58%
27 Jun 2022
About

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]

Key Points

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]

  • Market Cap 168 Cr.
  • Current Price 144
  • High / Low /
  • Stock P/E 27.8
  • Book Value -70.3
  • Dividend Yield 0.00 %
  • ROCE 17.1 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.

* 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

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Sep 2023 Jun 2024 Sep 2024
100 115 119 101 107 127 96 13 35 34 110 90 96
70 74 73 68 71 78 62 24 27 36 59 51 58
Operating Profit 29 41 46 33 36 50 34 -11 8 -2 51 38 38
OPM % 29% 36% 39% 33% 34% 39% 36% -84% 22% -5% 47% 43% 39%
3 5 15 4 4 -2 8 4 2 2 2 2 2
Interest 23 23 22 28 28 27 26 24 25 24 20 19 18
Depreciation 12 12 12 13 13 13 13 13 13 13 9 9 9
Profit before tax -2 11 28 -4 -0 8 3 -44 -28 -37 24 13 13
Tax % -263% 9% -100% 165% -353% -61% 257% 0% -0% 1% -0% -37% -38%
4 10 56 -9 1 13 -5 -44 -28 -37 24 18 18
EPS in Rs 3.03 8.43 47.68 -7.99 0.93 11.30 -4.69 -37.65 -24.38 -32.07 20.74 15.09 15.50
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
136 140 274 319 364 385 432 431 131 159 347 400
105 116 220 239 256 262 282 278 132 136 202 229
Operating Profit 31 24 55 80 108 123 150 153 -0 23 145 171
OPM % 23% 17% 20% 25% 30% 32% 35% 35% -0% 14% 42% 43%
1 -7 2 4 18 15 25 16 11 11 10 13
Interest 21 25 95 96 102 91 90 107 108 93 89 153
Depreciation 12 11 49 52 55 56 47 52 52 61 38 38
Profit before tax -1 -20 -88 -64 -31 -10 38 9 -149 -120 28 -7
Tax % 511% 14% -1% -4% 2% 18% -94% 89% -0% -2% -17% -183%
-7 -22 -87 -61 -31 -11 74 1 -149 -118 32 6
EPS in Rs -2.32 -16.58 -62.03 -44.13 -27.26 -7.53 64.23 0.85 -127.75 -100.85 27.84 4.73
Dividend Payout % -86% -9% -0% -2% -4% -13% 2% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 11%
5 Years: -2%
3 Years: 45%
TTM: 15%
Compounded Profit Growth
10 Years: 9%
5 Years: -40%
3 Years: 27%
TTM: -81%
Stock Price CAGR
10 Years: 3%
5 Years: -16%
3 Years: -13%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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 Sep 2024
Equity Capital 11 11 11 11 11 11 12 12 12 12 12 12 12
Reserves 296 288 215 163 124 114 110 99 -49 -167 -135 -129 -94
624 644 734 756 779 763 792 964 1,006 1,004 959 999 951
185 264 227 213 207 216 183 82 80 121 143 111 135
Total Liabilities 1,117 1,206 1,188 1,144 1,122 1,105 1,096 1,156 1,049 970 979 993 1,003
325 1,030 994 944 923 886 848 985 928 865 828 794 779
CWIP 604 2 0 10 9 3 1 1 5 6 1 2 4
Investments 0 0 0 0 0 8 1 0 0 0 0 0 0
187 175 193 190 190 207 246 170 116 98 150 196 221
Total Assets 1,117 1,206 1,188 1,144 1,122 1,105 1,096 1,156 1,049 970 979 993 1,003

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
118 97 33 77 83 144 169 152 18 70 155 152
-220 -96 -12 -12 -24 -31 -131 -23 31 22 -4 -9
100 -0 -5 -71 -58 -96 -56 -123 -61 -94 -117 -124
Net Cash Flow -2 -0 16 -6 1 16 -18 6 -11 -2 34 18

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 13 33 20 15 19 21 17 12 29 23 21 14
Inventory Days 269 347 89 79 76
Days Payable 150 310 260 226 190
Cash Conversion Cycle 133 70 -150 -132 -96 21 17 12 29 23 21 14
Working Capital Days -127 -224 -47 -46 -15 -19 -28 -29 -85 -162 -94 -50
ROCE % 2% 1% 1% 3% 8% 9% 14% 12% -4% -3% 14% 17%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
70.42% 70.42% 70.42% 70.42% 70.42% 70.72% 70.72% 70.72% 70.72% 70.72% 70.72% 70.72%
0.57% 0.57% 0.57% 0.57% 0.57% 0.57% 0.57% 0.57% 0.57% 0.57% 0.57% 0.57%
29.00% 29.01% 29.01% 29.01% 29.02% 28.71% 28.71% 28.71% 28.71% 28.71% 28.71% 28.71%
No. of Shareholders 9,2089,1869,1339,1229,1199,1089,0959,0919,0929,0959,0929,092

* 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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