Asian Hotels (North) Ltd

Asian Hotels (N) Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Asian Hotels (North) Ltd

₹ 345 -1.74%
13 Jun - close price
asianhotelsnorth.com BSE: 500023 NSE: ASIANHOTNR
About

Incorporated in 1982, Asian Hotels (North) Ltd is in the business of
Hospitality, Real estate and Power Generation[1]

Key Points

Business Overview:[1]
Company is a part of the Jatia Group. It owns a 5-star deluxe hotel, with 507 rooms and suites in Delhi, by the name of Hyatt Regency in Delhi. It is also in the business of power generation operations & Real Estate operations

Website BSE NSE - BE
  • Market Cap ₹ 673 Cr.
  • Current Price ₹ 345
  • High / Low ₹ 420 / 135
  • Stock P/E
  • Book Value ₹ 135
  • Dividend Yield 0.00 %
  • ROCE 6.65 %
  • ROE -41.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 2.56 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -49.1% over last 3 years.
  • Earnings include an other income of Rs.304 Cr.
  • 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

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
36 53 60 69 73 63 74 77 84 62 78 86 92
35 50 51 51 50 50 59 56 61 49 58 65 62
Operating Profit 1 3 9 19 24 13 15 21 23 13 20 22 29
OPM % 2% 6% 15% 27% 32% 21% 20% 28% 27% 22% 25% 25% 32%
1 0 0 1 0 1 -0 0 2 0 0 117 187
Interest 35 31 33 31 23 28 32 45 34 34 38 29 33
Depreciation 9 6 6 6 6 6 6 6 5 5 5 5 7
Profit before tax -42 -33 -30 -17 -5 -20 -23 -29 -15 -25 -23 104 176
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 1% 0% 122% 14% 1%
-42 -33 -30 -17 -5 -20 -23 -29 -15 -25 -52 90 174
EPS in Rs -21.61 -17.18 -15.39 -8.68 -2.35 -10.31 -11.86 -14.98 -7.82 -12.99 -26.71 46.42 89.54
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
228 233 241 251 274 274 252 73 131 256 298 318
192 189 170 168 190 191 198 93 124 201 226 234
Operating Profit 36 44 71 83 84 82 55 -20 6 54 72 84
OPM % 16% 19% 30% 33% 31% 30% 22% -27% 5% 21% 24% 26%
41 31 46 10 31 8 15 -567 4 2 2 304
Interest 73 94 117 99 98 113 125 91 110 118 140 134
Depreciation 11 27 23 21 20 19 18 17 25 23 22 22
Profit before tax -8 -45 -23 -27 -3 -42 -74 -695 -125 -85 -87 232
Tax % 183% 6% -114% -43% -12% -22% -15% 0% 0% 0% 0% 19%
-24 -48 3 -16 -2 -33 -63 -695 -125 -85 -88 187
EPS in Rs -12.16 -24.77 1.63 -8.02 -1.24 -16.85 -32.45 -357.34 -64.16 -43.60 -44.98 96.26
Dividend Payout % -8% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: 5%
3 Years: 35%
TTM: 7%
Compounded Profit Growth
10 Years: 0%
5 Years: 0%
3 Years: 13%
TTM: 21%
Stock Price CAGR
10 Years: 13%
5 Years: 44%
3 Years: 63%
1 Year: 145%
Return on Equity
10 Years: -14%
5 Years: -38%
3 Years: -49%
Last Year: -41%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 19 19 19 19 19 19 19 19 19 19 19 19
Reserves 783 733 738 721 719 687 624 352 228 143 55 243
900 906 945 947 896 912 920 959 1,068 1,082 1,052 550
259 240 149 142 176 201 231 250 241 329 576 732
Total Liabilities 1,961 1,899 1,851 1,831 1,810 1,819 1,794 1,581 1,556 1,573 1,703 1,544
1,186 1,271 1,213 1,186 1,148 1,129 1,096 1,503 1,479 1,457 1,434 1,418
CWIP 67 10 3 1 2 1 1 1 1 1 1 1
Investments 557 559 563 561 563 567 574 1 0 0 0 0
152 59 72 82 97 122 122 75 76 115 267 125
Total Assets 1,961 1,899 1,851 1,831 1,810 1,819 1,794 1,581 1,556 1,573 1,703 1,544

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4 27 42 82 104 101 109 47 15 43 72 437
37 34 47 18 44 7 22 -1 -3 4 0 -5
-9 -91 -82 -98 -153 -109 -134 -47 -11 -29 -38 -431
Net Cash Flow 32 -30 7 2 -5 -1 -3 -1 0 18 35 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 16 15 16 16 16 22 18 72 17 23 21 19
Inventory Days 76 57 92 110 117 106 103 187 138
Days Payable 169 328 398 478 477 588 818 3,000 354
Cash Conversion Cycle -77 -256 -290 -352 -344 -460 -697 -2,741 17 23 21 -198
Working Capital Days -420 -407 -142 -122 -132 -147 -215 -1,041 -602 -401 -512 -775
ROCE % 5% 1% 3% 4% 4% 4% 3% -2% -1% 3% 4% 7%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
50.69% 50.69% 50.69% 50.69% 50.69% 50.69% 50.69% 0.16% 3.17% 3.17% 3.17% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.26% 5.26% 5.26% 5.26% 5.26%
7.35% 7.34% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 3.74% 3.74% 3.72% 3.70%
41.96% 41.95% 49.16% 49.17% 49.16% 49.16% 49.18% 94.45% 87.82% 87.83% 87.84% 91.04%
No. of Shareholders 12,14312,07111,72711,38510,43810,3139,88310,25410,0099,7509,7739,847

* 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.

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