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

₹ 147 1.55%
18 Apr - close price
asianhotelsnorth.com BSE: 500023 NSE - BE : 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 ₹ 286 Cr.
  • Current Price ₹ 147
  • High / Low ₹ 241 / 108
  • Stock P/E
  • Book Value ₹ 61.3
  • Dividend Yield 0.00 %
  • ROCE 2.58 %
  • ROE -41.4 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 37.5 to 23.0 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -1.40% over past five years.
  • Company has a low return on equity of -32.8% over last 3 years.
  • Contingent liabilities of Rs.146 Cr.
  • Promoters have pledged 100% of their holding.
  • Promoter holding has decreased over last 3 years: -7.29%

* 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

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
22 32 13 35 47 36 53 60 69 73 63 74 77
24 30 23 31 36 35 50 51 51 50 50 59 56
Operating Profit -2 2 -10 4 11 1 3 9 19 24 13 15 21
OPM % -10% 7% -72% 12% 23% 2% 6% 15% 27% 32% 21% 20% 28%
1 -570 0 2 1 1 0 0 1 0 1 -0 0
Interest 8 34 27 25 23 35 31 33 31 23 28 32 45
Depreciation 4 4 4 4 8 9 6 6 6 6 6 6 6
Profit before tax -13 -605 -40 -22 -20 -42 -33 -30 -17 -5 -20 -23 -29
Tax % 0% -2% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-13 -616 -40 -22 -20 -42 -33 -30 -17 -5 -20 -23 -29
EPS in Rs -6.78 -316.46 -20.60 -11.51 -10.44 -21.61 -17.18 -15.39 -8.68 -2.35 -10.31 -11.86 -14.98
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
226 216 228 233 241 251 274 274 252 73 131 256 288
163 158 192 189 170 168 190 191 198 93 124 201 214
Operating Profit 63 58 36 44 71 83 84 82 55 -20 6 54 73
OPM % 28% 27% 16% 19% 30% 33% 31% 30% 22% -27% 5% 21% 26%
50 50 41 31 46 10 31 8 15 -567 4 2 0
Interest 47 52 73 94 117 99 98 113 125 91 110 118 128
Depreciation 11 12 11 27 23 21 20 19 18 17 25 23 22
Profit before tax 54 44 -8 -45 -23 -27 -3 -42 -74 -695 -125 -85 -77
Tax % 35% 34% -183% -6% 114% 43% 12% 22% 15% -0% 0% 0%
36 29 -24 -48 3 -16 -2 -33 -63 -695 -125 -85 -77
EPS in Rs 18.33 15.14 -12.16 -24.77 1.63 -8.02 -1.24 -16.85 -32.45 -357.34 -64.16 -43.60 -39.50
Dividend Payout % 8% 7% -8% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: -1%
3 Years: 0%
TTM: 32%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -7%
TTM: 37%
Stock Price CAGR
10 Years: 1%
5 Years: 2%
3 Years: 33%
1 Year: -8%
Return on Equity
10 Years: -10%
5 Years: -18%
3 Years: -33%
Last Year: -41%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 19 19 19 19 19 19 19 19 19 19 19 19 19
Reserves 822 849 783 733 738 721 719 687 624 352 228 143 100
Preference Capital 5 5 0 0 0 0 0 0 0 0 0 0
663 755 900 906 945 947 896 912 920 959 1,068 1,082 1,070
262 294 259 240 149 142 176 201 231 250 241 329 499
Total Liabilities 1,767 1,918 1,961 1,899 1,851 1,831 1,810 1,819 1,794 1,581 1,556 1,573 1,688
983 983 1,186 1,271 1,213 1,186 1,148 1,129 1,096 1,503 1,479 1,457 1,445
CWIP 200 270 67 10 3 1 2 1 1 1 1 1 1
Investments 105 108 557 559 563 561 563 567 574 1 0 0 0
478 556 152 59 72 82 97 122 122 75 76 115 242
Total Assets 1,767 1,918 1,961 1,899 1,851 1,831 1,810 1,819 1,794 1,581 1,556 1,573 1,688

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
153 73 4 27 42 82 104 101 109 47 15 43
-145 -106 37 34 47 18 44 7 22 -1 -3 4
-8 33 -9 -91 -82 -98 -153 -109 -134 -47 -11 -29
Net Cash Flow -1 -0 32 -30 7 2 -5 -1 -3 -1 0 18

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 19 19 16 15 16 16 16 22 18 72 17 23
Inventory Days 76 85 76 57 92 110 117 106 103 187
Days Payable 149 176 169 328 398 478 477 588 818 3,000
Cash Conversion Cycle -54 -71 -77 -256 -290 -352 -344 -460 -697 -2,741 17 23
Working Capital Days -366 -410 -420 -407 -142 -122 -132 -147 -215 -1,041 -602 -401
ROCE % 7% 6% 5% 1% 3% 4% 4% 4% 3% -2% -1% 3%

Shareholding Pattern

Numbers in percentages

7 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
57.98% 57.91% 57.91% 50.69% 50.69% 50.69% 50.69% 50.69% 50.69% 50.69% 50.69% 50.69%
0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.13% 0.13% 0.14% 7.35% 7.35% 7.35% 7.34% 0.13% 0.13% 0.13% 0.13% 0.13%
41.87% 41.96% 41.96% 41.96% 41.96% 41.96% 41.95% 49.16% 49.17% 49.16% 49.16% 49.18%
No. of Shareholders 11,05812,34212,24012,11812,06912,14312,07111,72711,38510,43810,3139,883

* 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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