Asian Hotels (East) Ltd
Incorporated in 2007, Asian Hotels (East)
Ltd is operating through Hyatt Regency Kolkata, a five-star Hotel in Kolkata[1]
- Market Cap ₹ 241 Cr.
- Current Price ₹ 139
- High / Low ₹ 196 / 122
- Stock P/E 10.5
- Book Value ₹ 96.1
- Dividend Yield 1.80 %
- ROCE 19.7 %
- ROE 14.6 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 28.2 to 20.6 days.
Cons
- Company has a low return on equity of 2.79% over last 3 years.
- Contingent liabilities of Rs.156 Cr.
- Earnings include an other income of Rs.31.3 Cr.
- Working capital days have increased from 245 days to 671 days
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
90 | 93 | 100 | 98 | 98 | 102 | 103 | 92 | 29 | 51 | 94 | 108 | 109 | |
68 | 70 | 77 | 75 | 80 | 84 | 84 | 76 | 35 | 53 | 73 | 78 | 78 | |
Operating Profit | 22 | 23 | 23 | 23 | 18 | 19 | 19 | 16 | -6 | -2 | 21 | 30 | 31 |
OPM % | 24% | 24% | 23% | 23% | 19% | 18% | 18% | 18% | -20% | -4% | 23% | 28% | 28% |
24 | 16 | 6 | 15 | 5 | 6 | 10 | 9 | 9 | 5 | 15 | 27 | 31 | |
Interest | 0 | 0 | 0 | 16 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 19 |
Depreciation | 7 | 5 | 7 | 7 | 6 | 5 | 5 | 3 | 3 | 3 | 4 | 4 | 4 |
Profit before tax | 39 | 33 | 21 | 15 | 17 | 19 | 24 | 22 | 0 | -1 | 32 | 39 | 39 |
Tax % | 18% | 18% | 28% | 7% | 23% | 21% | 27% | 37% | -41% | -178% | 16% | 25% | |
32 | 27 | 15 | 14 | 13 | 15 | 18 | 14 | 1 | 1 | 27 | 29 | 29 | |
EPS in Rs | 18.45 | 15.91 | 8.74 | 8.27 | 7.49 | 8.52 | 10.28 | 8.02 | 0.40 | 0.33 | 15.55 | 16.62 | 16.84 |
Dividend Payout % | 16% | 13% | 15% | 16% | 18% | 20% | 16% | 0% | 0% | 0% | 16% | 15% |
Compounded Sales Growth | |
---|---|
10 Years: | 2% |
5 Years: | 1% |
3 Years: | 55% |
TTM: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | 2% |
5 Years: | 5% |
3 Years: | 245% |
TTM: | 53% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | 16% |
3 Years: | 26% |
1 Year: | 4% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 2% |
3 Years: | 3% |
Last Year: | 15% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 17 | 17 |
Reserves | 807 | 830 | 836 | 884 | 877 | 891 | 910 | 843 | 842 | 839 | 124 | 149 |
0 | 0 | 165 | 139 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 153 | |
40 | 42 | 37 | 32 | 26 | 32 | 36 | 60 | 53 | 59 | 38 | 35 | |
Total Liabilities | 858 | 883 | 1,050 | 1,067 | 915 | 935 | 959 | 915 | 906 | 910 | 180 | 355 |
147 | 143 | 129 | 124 | 116 | 113 | 110 | 108 | 108 | 111 | 111 | 111 | |
CWIP | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 |
Investments | 579 | 565 | 518 | 532 | 444 | 427 | 455 | 662 | 666 | 660 | 9 | 9 |
130 | 174 | 402 | 410 | 355 | 396 | 394 | 144 | 131 | 136 | 60 | 235 | |
Total Assets | 858 | 883 | 1,050 | 1,067 | 915 | 935 | 959 | 915 | 906 | 910 | 180 | 355 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
14 | 20 | 18 | 13 | 7 | 18 | 20 | 43 | -8 | 1 | 1 | 27 | |
-69 | -15 | -179 | 32 | 197 | -0 | -33 | -39 | 8 | -2 | -1 | -162 | |
-6 | -6 | 161 | -44 | -204 | -3 | -2 | -5 | -0 | -0 | -0 | 134 | |
Net Cash Flow | -60 | -1 | -0 | 1 | 0 | 15 | -16 | -0 | 0 | -1 | 0 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 24 | 23 | 12 | 20 | 21 | 23 | 24 | 18 | 21 | 40 | 24 | 21 |
Inventory Days | 74 | 60 | 56 | 53 | 73 | 63 | 39 | 54 | 69 | 39 | 27 | 36 |
Days Payable | 242 | 250 | 275 | 253 | 85 | 105 | 158 | 183 | 320 | 304 | 133 | 163 |
Cash Conversion Cycle | -144 | -167 | -207 | -180 | 9 | -19 | -94 | -111 | -229 | -225 | -82 | -107 |
Working Capital Days | 417 | 577 | 9 | 935 | 1,211 | 1,220 | 1,238 | 227 | 793 | 127 | -62 | 671 |
ROCE % | 4% | 3% | 2% | 2% | 2% | 2% | 3% | 3% | 0% | -1% | 4% | 20% |
Documents
Announcements
- Closure of Trading Window 26 Sep
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Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
16 Sep - Disclosure of voting results from 17th AGM.
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Shareholder Meeting / Postal Ballot-Outcome of AGM
13 Sep - Summary of the 17th AGM proceedings held on 13th September 2024.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
22 Aug - In reference to our intimation dated 21st August, 2024 and pursuant to Regulation 30 and 47(1) of the SEBI (LODR) Regulations, 2015, please find enclosed …
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Record Date For Declaration Of Dividend For The Financial Year Ended 31St March, 2024.
21 Aug - Notice of 17th AGM and book closure details.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2013
from nse
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Financial Year 2012
from bse
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Financial Year 2012
from nse
Hotels:[1][2]
The company owns and operates Hyatt Regency Kolkata; a 5-star hotel with 233 rooms and 4 restaurants with a space of ~36,000 sq. ft., through its wholly-owned subsidiary