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

₹ 313 1.15%
27 May - 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
  • Market Cap ₹ 1,332 Cr.
  • Current Price ₹ 313
  • High / Low ₹ 393 / 248
  • Stock P/E 494
  • Book Value ₹ 216
  • Dividend Yield 0.00 %
  • ROCE 3.45 %
  • ROE 0.46 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2025 Dec 2025 Mar 2026
11 22 32 13 35 47 36 53 60 69 92 91 103
19 23 34 23 31 36 35 50 51 51 62 81 79
Operating Profit -8 -2 -2 -10 4 11 1 3 9 19 29 10 23
OPM % -72% -8% -7% -73% 11% 23% 2% 6% 15% 27% 32% 11% 23%
1 1 -567 0 -319 -4 -2 0 0 1 187 -40 -7
Interest 25 8 34 27 25 23 35 31 33 31 33 21 14
Depreciation 4 4 4 4 4 8 9 6 6 6 7 5 4
Profit before tax -36 -12 -607 -40 -344 -25 -45 -33 -30 -17 176 -56 -2
Tax % 0% 0% 2% 0% 0% 0% 0% 0% 0% 0% 1% 0% -1,634%
-36 -12 -618 -40 -344 -25 -45 -33 -30 -17 174 -56 31
EPS in Rs -16.83 -5.77 -320.61 -20.65 -162.14 -12.38 -23.49 -17.18 -15.34 -8.68 89.54 -29.03 7.34
Raw PDF
Upcoming result date: today

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 2025 Mar 2026
321 228 233 241 251 274 274 252 73 131 318 341
248 167 190 171 170 191 192 198 92 124 234 296
Operating Profit 73 61 43 70 81 84 81 54 -19 6 84 45
OPM % 23% 27% 18% 29% 32% 30% 30% 22% -27% 5% 26% 13%
-310 7 31 46 11 31 4 15 -568 -325 304 -97
Interest 86 74 96 118 99 99 114 127 91 110 134 72
Depreciation 31 11 27 23 21 20 19 18 17 25 22 18
Profit before tax -354 -17 -48 -24 -28 -4 -48 -76 -695 -454 232 -142
Tax % 4% 90% 6% -107% -42% -8% -19% -14% 0% 0% 19% -28%
-361 -32 -51 2 -16 -4 -39 -65 -695 -454 187 -102
EPS in Rs 30.71 -16.54 -26.07 0.82 -8.15 -1.91 -18.33 -30.37 -356.89 -218.66 96.26 -23.99
Dividend Payout % 3% -6% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: 36%
3 Years: %
TTM: 7%
Compounded Profit Growth
10 Years: 8%
5 Years: 15%
3 Years: %
TTM: 104%
Stock Price CAGR
10 Years: 11%
5 Years: 33%
3 Years: 24%
1 Year: -17%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 0%

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 2025 Mar 2026
Equity Capital 19 19 19 19 19 19 19 19 19 19 19 43
Reserves 837 775 745 737 721 719 684 611 409 218 243 878
819 980 1,071 1,123 1,154 1,141 1,183 1,212 1,265 1,079 550 334
341 311 265 201 196 228 255 291 310 239 732 438
Total Liabilities 2,016 2,085 2,100 2,080 2,090 2,108 2,142 2,133 2,003 1,556 1,544 1,692
1,543 1,789 1,904 1,839 1,809 1,773 1,759 1,727 1,626 1,479 1,418 1,384
CWIP 354 143 133 157 188 229 256 279 297 1 1 0
Investments 0 0 0 0 0 1 1 1 1 0 0 0
119 154 63 83 93 104 125 126 78 76 125 309
Total Assets 2,016 2,085 2,100 2,080 2,090 2,108 2,142 2,133 2,003 1,556 1,544 1,692

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 2025 Mar 2026
77 1 -3 54 85 109 105 110 41 15
-188 12 -19 16 -14 5 -26 -1 1 -3
106 13 -7 -64 -70 -117 -83 -112 -43 -11
Net Cash Flow -5 26 -29 6 1 -3 -4 -3 -1 0
Free Cash Flow -116 9 -18 69 66 110 75 108 42 14
CFO/OP 127% 14% 7% 84% 107% 133% 134% 198% -157% 214%

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 2025 Mar 2026
Debtor Days 13 16 15 16 16 16 22 18 72 31 19 23
Inventory Days 60 76 57 92 110 117 106 103 187 97 138 93
Days Payable 129 173 332 421 495 488 598 829 3,033 1,601 518 489
Cash Conversion Cycle -56 -81 -259 -313 -369 -355 -470 -708 -2,774 -1,474 -361 -374
Working Capital Days -426 -677 -550 -370 -308 -339 -415 -587 -2,422 -1,176 -1,099 -365
ROCE % 4% 5% 1% 3% 3% 4% 3% 2% -2% -1% 3%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Food and Beverage Revenue
INR Lakhs ・Standalone data

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Room Revenue
INR Lakhs ・Standalone data
Number of Rooms (Keys)
Rooms ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
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% 5.26% 5.64% 5.65% 2.58%
0.13% 0.13% 0.13% 0.13% 3.74% 3.74% 3.72% 3.70% 3.70% 3.70% 3.70% 1.69%
49.16% 49.16% 49.18% 94.45% 87.82% 87.83% 87.84% 91.04% 91.04% 90.67% 90.64% 95.73%
No. of Shareholders 10,43810,3139,88310,25410,0099,7509,7739,8479,6089,4969,4309,287

* 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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