Asian Hotels (North) Ltd

Asian Hotels (North) Ltd

₹ 142 0.21%
23 Apr - close price
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

  • Market Cap 277 Cr.
  • Current Price 142
  • High / Low 241 / 108
  • Stock P/E
  • Book Value 89.4
  • Dividend Yield 0.00 %
  • ROCE -0.97 %
  • ROE -35.0 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 40.4 to 30.8 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -12.2% over past five years.
  • Company has a low return on equity of -19.9% over last 3 years.
  • Contingent liabilities of Rs.88.8 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

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
75 55 8 11 22 32 13 35 47 36 53 60 69
55 48 19 19 23 34 23 31 36 35 50 51 51
Operating Profit 20 7 -11 -8 -2 -2 -10 4 11 1 3 9 19
OPM % 27% 13% -131% -72% -8% -7% -73% 11% 23% 2% 6% 15% 27%
1 6 0 1 1 -567 0 -319 -4 -2 0 0 1
Interest 29 39 25 25 8 34 27 25 23 35 31 33 31
Depreciation 4 4 4 4 4 4 4 4 8 9 6 6 6
Profit before tax -12 -29 -39 -36 -12 -607 -40 -344 -25 -45 -33 -30 -17
Tax % 23% -4% 26% -0% 0% -2% 0% 0% 0% 0% 0% 0% 0%
-9 -30 -29 -36 -12 -618 -40 -344 -25 -45 -33 -30 -17
EPS in Rs -4.56 -14.19 -13.67 -16.83 -5.77 -320.61 -20.65 -162.14 -12.38 -23.49 -17.18 -15.34 -8.68
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
306 354 321 228 233 241 251 274 274 252 73 131 218
195 316 248 167 190 171 170 191 192 198 92 124 187
Operating Profit 111 37 73 61 43 70 81 84 81 54 -19 6 32
OPM % 36% 11% 23% 27% 18% 29% 32% 30% 30% 22% -27% 5% 14%
1 42 -310 7 31 46 11 31 4 15 -568 -325 -0
Interest 45 89 86 74 96 118 99 99 114 127 91 110 130
Depreciation 21 34 31 11 27 23 21 20 19 18 17 25 26
Profit before tax 46 -43 -354 -17 -48 -24 -28 -4 -48 -76 -695 -454 -125
Tax % 24% -116% -4% -90% -6% 107% 42% 8% 19% 14% -0% 0%
34 -94 -361 -32 -51 2 -16 -4 -39 -65 -695 -454 -125
EPS in Rs 15.97 -13.93 30.71 -16.54 -26.07 0.82 -8.15 -1.91 -18.33 -30.37 -356.89 -218.66 -64.69
Dividend Payout % 16% -11% 3% -6% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -9%
5 Years: -12%
3 Years: -22%
TTM: 72%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 12%
Stock Price CAGR
10 Years: 2%
5 Years: 2%
3 Years: 32%
1 Year: -11%
Return on Equity
10 Years: -8%
5 Years: -12%
3 Years: -20%
Last Year: -35%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
Equity Capital 19 19 19 19 19 19 19 19 19 19 19 19 19
Reserves 757 732 837 775 745 737 721 719 684 611 409 218 154
Preference Capital 0 0 5 0 0 0 0 0 0 0 0 0
1,025 1,099 814 980 1,071 1,123 1,154 1,141 1,183 1,212 1,265 1,079 1,102
572 654 346 311 265 201 196 228 255 291 310 239 284
Total Liabilities 2,373 2,504 2,016 2,085 2,100 2,080 2,090 2,108 2,142 2,133 2,003 1,556 1,560
2,012 2,054 1,543 1,789 1,904 1,839 1,809 1,773 1,759 1,727 1,626 1,479 1,468
CWIP 209 310 354 143 133 157 188 229 256 279 297 1 1
Investments 0 0 0 0 0 0 0 1 1 1 1 0 0
153 140 119 154 63 83 93 104 125 126 78 76 91
Total Assets 2,373 2,504 2,016 2,085 2,100 2,080 2,090 2,108 2,142 2,133 2,003 1,556 1,560

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
161 163 77 1 -3 54 85 109 105 110 41 15
-587 -106 -188 12 -19 16 -14 5 -26 -1 1 -3
427 -50 106 13 -7 -64 -70 -117 -83 -112 -43 -11
Net Cash Flow 1 7 -5 26 -29 6 1 -3 -4 -3 -1 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 18 15 13 16 15 16 16 16 22 18 72 31
Inventory Days 115 91 60 76 57 92 110 117 106 103 187 97
Days Payable 123 154 129 173 332 421 495 488 598 829 3,033 1,601
Cash Conversion Cycle 9 -48 -56 -81 -259 -313 -369 -355 -470 -708 -2,774 -1,474
Working Capital Days -154 -213 -310 -424 -407 -145 -132 -161 -182 -223 -1,094 -603
ROCE % 6% 2% 4% 5% 1% 3% 3% 4% 3% 2% -2% -1%

Shareholding Pattern

Numbers in percentages

7 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
57.91% 57.91% 50.69% 50.69% 50.69% 50.69% 50.69% 50.69% 50.69% 50.69% 50.69% 0.16%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.26%
0.13% 0.14% 7.35% 7.35% 7.35% 7.34% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13%
41.96% 41.96% 41.96% 41.96% 41.96% 41.95% 49.16% 49.17% 49.16% 49.16% 49.18% 94.45%
No. of Shareholders 12,34212,24012,11812,06912,14312,07111,72711,38510,43810,3139,88310,254

* 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.

Documents