Asian Hotels (East) Ltd

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

Asian Hotels (East) Ltd

₹ 171 -0.89%
03 Dec - close price
ahleast.com BSE: 533227 NSE: AHLEAST
About

Incorporated in 2007, Asian Hotels (East)
Ltd is operating through Hyatt Regency Kolkata, a five-star Hotel in Kolkata[1]

Key Points

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

Website BSE NSE
  • Market Cap ₹ 298 Cr.
  • Current Price ₹ 171
  • High / Low ₹ 198 / 125
  • Stock P/E 12.3
  • Book Value ₹ 99.8
  • Dividend Yield 1.46 %
  • ROCE 19.7 %
  • ROE 14.6 %
  • Face Value ₹ 10.0
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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.27.5 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
9.51 19.50 16.44 21.75 18.00 25.91 28.11 21.89 20.78 32.18 33.61 22.47 23.04
11.31 16.07 16.75 17.40 17.03 18.69 19.75 17.95 18.30 21.51 20.36 18.31 19.05
Operating Profit -1.80 3.43 -0.31 4.35 0.97 7.22 8.36 3.94 2.48 10.67 13.25 4.16 3.99
OPM % -18.93% 17.59% -1.89% 20.00% 5.39% 27.87% 29.74% 18.00% 11.93% 33.16% 39.42% 18.51% 17.32%
1.12 3.70 -0.82 11.85 2.33 0.43 0.61 0.77 8.96 0.27 17.05 5.05 5.13
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.67 7.55 3.97 4.00
Depreciation 0.82 0.85 0.87 0.88 0.93 0.92 0.90 0.89 0.91 0.92 0.91 0.92 0.95
Profit before tax -1.50 6.28 -2.00 15.32 2.37 6.73 8.07 3.82 10.53 2.35 21.84 4.32 4.17
Tax % -23.33% 23.41% -10.50% 3.98% 40.93% 25.11% 29.00% 25.65% 25.17% 25.53% 25.55% 25.69% 25.42%
-1.14 4.81 -1.80 14.71 1.40 5.03 5.73 2.85 7.88 1.76 16.25 3.21 3.11
EPS in Rs -0.66 2.78 -1.04 8.50 0.81 2.91 3.31 1.65 4.56 1.02 9.40 1.86 1.80
Raw PDF

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 94 108 111
68 70 77 75 80 84 84 76 35 53 73 78 79
Operating Profit 22 23 23 23 18 19 19 16 -6 -2 21 30 32
OPM % 24% 24% 23% 23% 19% 18% 18% 18% -20% -4% 23% 28% 29%
24 16 6 15 5 6 10 9 9 5 15 27 28
Interest 0 0 0 16 1 0 0 0 0 0 0 15 23
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 33
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 24
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 14.08
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: 15%
Compounded Profit Growth
10 Years: 2%
5 Years: 5%
3 Years: 245%
TTM: 58%
Stock Price CAGR
10 Years: 9%
5 Years: 20%
3 Years: 36%
1 Year: 21%
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 Sep 2024
Equity Capital 11 11 11 11 12 12 12 12 12 12 17 17 17
Reserves 807 830 836 884 877 891 910 843 842 839 124 149 155
0 0 165 139 0 0 1 0 0 0 0 153 151
40 42 37 32 26 32 36 60 53 59 38 35 40
Total Liabilities 858 883 1,050 1,067 915 935 959 915 906 910 180 355 363
147 143 129 124 116 113 110 108 108 111 111 111 111
CWIP 2 2 2 2 0 0 0 0 1 2 0 0 0
Investments 579 565 518 532 444 427 455 662 666 660 9 9 9
130 174 402 410 355 396 394 144 131 136 60 235 244
Total Assets 858 883 1,050 1,067 915 935 959 915 906 910 180 355 363

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%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
65.63% 65.63% 65.63% 65.63% 65.63% 65.63% 65.63% 65.63% 65.63% 65.63% 65.63% 65.63%
0.44% 0.44% 0.44% 0.19% 0.19% 0.17% 0.17% 0.17% 0.17% 0.06% 0.14% 0.00%
0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22%
33.71% 33.71% 33.71% 33.95% 33.95% 33.97% 33.96% 33.95% 33.96% 34.08% 34.01% 34.14%
No. of Shareholders 10,57310,1459,79310,20710,84510,74910,54910,70310,73711,32511,46411,792

* 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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Documents

Announcements

Annual reports