Asian Hotels (East) Ltd

₹ 129 -0.01%

22 Jul - close price

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 ₹ 223 Cr.
Current Price ₹ 129
High / Low ₹ 196 / 120
Stock P/E 9.85
Book Value ₹ 96.1
Dividend Yield 1.94 %
ROCE 19.8 %
ROE 14.7 %
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 2.80% over last 3 years.
Earnings include an other income of Rs.27.0 Cr.
Working capital days have increased from 246 days to 673 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

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	14	6	10	20	16	22	18	26	28	22	21	32	34
	12	9	11	16	17	17	17	19	20	18	18	22	20
Operating Profit	1	-4	-2	3	-0	4	1	7	8	4	2	11	13
OPM %	9%	-63%	-19%	18%	-2%	20%	5%	28%	30%	18%	12%	33%	39%
	2	2	1	4	-1	12	2	0	1	1	9	0	17
Interest	0	0	0	0	0	0	0	0	0	0	0	8	8
Depreciation	1	1	1	1	1	1	1	1	1	1	1	1	1
Profit before tax	3	-2	-2	6	-2	15	2	7	8	4	11	2	22
Tax %	16%	-38%	-23%	23%	-10%	4%	41%	25%	29%	26%	25%	26%	26%
	2	-1	-1	5	-2	15	1	5	6	3	8	2	16
EPS in Rs	1.31	-0.75	-0.66	2.78	-1.04	8.50	0.81	2.91	3.31	1.65	4.56	1.02	9.40
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
	90	93	100	98	98	102	103	92	29	51	94	108
	68	70	77	75	80	84	84	76	35	53	73	78
Operating Profit	22	23	23	23	18	19	19	16	-6	-2	21	30
OPM %	24%	24%	23%	23%	19%	18%	18%	18%	-20%	-4%	23%	28%
	24	16	6	15	5	6	10	9	9	5	15	27
Interest	0	0	0	16	1	0	0	0	0	0	0	15
Depreciation	7	5	7	7	6	5	5	3	3	3	4	4
Profit before tax	39	33	21	15	17	19	24	22	0	-1	32	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
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
Dividend Payout %	16%	13%	15%	16%	18%	20%	16%	0%	0%	0%	0%	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:	20%

Stock Price CAGR
10 Years:	5%
5 Years:	15%
3 Years:	18%
1 Year:	5%

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	28
	-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	-60	673
ROCE %	4%	3%	2%	2%	2%	2%	3%	3%	0%	-1%	4%	20%

Shareholding Pattern

Numbers in percentages

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 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%	0.44%	0.19%	0.19%	0.17%	0.17%	0.17%	0.17%	0.06%	0.14%
	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%
	33.70%	33.71%	33.71%	33.71%	33.95%	33.95%	33.97%	33.96%	33.95%	33.96%	34.08%	34.01%
No. of Shareholders	11,004	10,573	10,145	9,793	10,207	10,845	10,749	10,549	10,703	10,737	11,325	11,464

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Jun 2024
	65.63%	65.63%	65.63%	65.63%	65.63%	65.63%	65.63%	65.63%	65.63%
	0.03%	0.46%	0.46%	0.46%	0.45%	0.44%	0.17%	0.06%	0.14%
	11.18%	10.79%	10.03%	7.28%	7.22%	0.22%	0.22%	0.22%	0.22%
	23.16%	23.12%	23.87%	26.62%	26.69%	33.71%	33.97%	34.08%	34.01%
No. of Shareholders	12,740	11,473	10,885	10,318	10,064	10,145	10,749	11,325	11,464

* 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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Asian Hotels (East) Ltd

Asian Hotels (East) Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

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