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 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
28 Nov - Publication of unaudited quarterly financial results on standalone and consolidated basis from March 2021 till September 2024
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Board Meeting Outcome for Considered And Approved Unaudited Quarterly Financial Results March 2021 Onwards
27 Nov - Board approved un-audited quarterly financial statements.
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Board Meeting Intimation for To Consider And Approve Quarterly Results
22 Nov - Intimation of Board Meeting for financial results.
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Board Meeting Outcome for Intimation For Postponement Of Certain Board Meeting Agenda(S)
5 Nov - Postponement of Board meeting agenda for financial results.
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Board Meeting Intimation for To Consider And Approve Unaudited Quarterly Financial Results For The Quarter Ended As Mentioned In The Attached Notice.
4 Nov - Board meeting to approve quarterly financial results.
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]