Asian Hotels (East) Ltd

₹ 156 2.14%

22 Nov - 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 ₹ 269 Cr.
Current Price ₹ 156
High / Low ₹ 198 / 125
Stock P/E 11.4
Book Value ₹ 135
Dividend Yield 1.61 %
ROCE 14.3 %
ROE 11.8 %
Face Value ₹ 10.0

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Pros

Stock is trading at 1.16 times its book value
Company has delivered good profit growth of 44.7% CAGR over last 5 years
Debtor days have improved from 42.4 to 20.6 days.

Cons

Company has low interest coverage ratio.
Company has a low return on equity of 0.56% over last 3 years.
Contingent liabilities of Rs.156 Cr.
Earnings include an other income of Rs.46.7 Cr.
Working capital days have increased from 401 days to 1,279 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	18.61	32.77	16.44	21.75	42.55	25.91	28.11	21.89	20.78	32.18	33.61	22.47	23.04
	20.68	27.08	16.77	17.42	32.32	18.71	19.76	17.97	18.33	21.52	20.38	21.89	19.09
Operating Profit	-2.07	5.69	-0.33	4.33	10.23	7.20	8.35	3.92	2.45	10.66	13.23	0.58	3.95
OPM %	-11.12%	17.36%	-2.01%	19.91%	24.04%	27.79%	29.70%	17.91%	11.79%	33.13%	39.36%	2.58%	17.14%
	1.73	3.66	-13.33	8.16	1.70	0.43	0.61	0.77	8.96	0.27	26.38	9.93	10.12
Interest	3.53	3.80	0.00	0.00	3.62	0.00	0.00	0.00	0.00	7.67	12.81	8.86	9.04
Depreciation	4.78	4.87	0.87	0.88	4.55	0.92	0.90	0.89	0.91	0.92	0.91	0.92	0.95
Profit before tax	-8.65	0.68	-14.53	11.61	3.76	6.71	8.06	3.80	10.50	2.34	25.89	0.73	4.08
Tax %	-4.05%	216.18%	-1.45%	5.25%	25.80%	25.19%	29.03%	25.79%	25.24%	25.64%	25.49%	152.05%	25.98%
	-8.30	-0.79	-14.32	11.00	2.79	5.02	5.72	2.83	7.85	1.75	19.28	-0.39	3.02
EPS in Rs	-4.80	-0.46	-8.28	6.36	1.61	2.90	3.31	1.64	4.54	1.01	11.15	-0.23	1.75
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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 2023	Mar 2024	TTM
	151	180	188	193	195	190	202	185	54	51	94	108	111
	118	140	145	145	151	151	158	150	61	53	73	78	83
Operating Profit	33	39	44	48	44	39	44	35	-7	-2	21	30	28
OPM %	22%	22%	23%	25%	23%	20%	22%	19%	-13%	-4%	23%	28%	26%
	24	17	6	15	6	6	8	6	7	-30	12	36	47
Interest	31	49	52	38	19	16	14	14	14	0	0	21	38
Depreciation	19	25	32	31	31	30	28	26	19	3	4	4	4
Profit before tax	8	-18	-33	-6	0	-2	10	1	-33	-36	30	43	33
Tax %	89%	33%	18%	17%	914%	242%	65%	1,089%	-1%	-4%	18%	25%
	1	-24	-39	-7	-4	-6	4	-8	-33	-34	25	32	24
EPS in Rs	6.22	-4.35	-12.73	3.74	-2.02	-3.31	2.05	-4.34	-19.06	-19.94	14.19	18.34	13.68
Dividend Payout %	48%	-46%	-10%	36%	-66%	-50%	81%	0%	0%	0%	18%	14%

Compounded Sales Growth
10 Years:	-5%
5 Years:	-12%
3 Years:	26%
TTM:	15%

Compounded Profit Growth
10 Years:	16%
5 Years:	45%
3 Years:	42%
TTM:	54%

Stock Price CAGR
10 Years:	9%
5 Years:	18%
3 Years:	32%
1 Year:	18%

Return on Equity
10 Years:	-2%
5 Years:	-2%
3 Years:	1%
Last Year:	12%

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 2023	Mar 2024	Sep 2024
Equity Capital	11	11	11	11	12	12	12	12	12	12	17	17	17
Reserves	788	776	745	787	763	757	762	748	713	675	186	213	216
	353	353	320	290	144	138	125	114	126	141	0	334	313
	140	119	95	80	61	68	64	94	81	88	38	41	77
Total Liabilities	1,292	1,260	1,172	1,168	981	974	963	968	931	916	241	605	623
	933	910	875	848	837	809	783	731	716	710	179	178	178
CWIP	2	4	2	2	0	2	2	2	4	5	3	3	3
Investments	258	244	196	213	96	78	106	95	95	91	0	0	0
	99	102	99	106	47	86	72	139	116	110	60	424	442
Total Assets	1,292	1,260	1,172	1,168	981	974	963	968	931	916	241	605	623

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 2023	Mar 2024
	32	33	40	40	37	18	34	71	-7	3	9	-385
	-46	26	49	31	144	22	-20	-44	8	-10	1	58
	-44	-58	-92	-71	-180	-25	-30	-28	-0	7	-10	327
Net Cash Flow	-58	2	-3	1	0	15	-16	-0	0	-1	-0	-0

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 2023	Mar 2024
Debtor Days	25	21	15	22	21	29	32	26	52	83	24	21
Inventory Days	63	45	47	36	50	66	34	47	105	128	27	36
Days Payable	483	450	489	471	296	175	194	251	503	407	133	163
Cash Conversion Cycle	-396	-383	-427	-413	-225	-80	-128	-178	-347	-196	-82	-107
Working Capital Days	28	56	50	-187	-56	-67	-61	-32	29	-13	-63	1,279
ROCE %	3%	2%	2%	2%	2%	2%	3%	2%	-2%	-1%	4%	14%

Shareholding Pattern

Numbers in percentages

1 Recently

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 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	10,573	10,145	9,793	10,207	10,845	10,749	10,549	10,703	10,737	11,325	11,464	11,792

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 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%	0.00%
	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%	34.14%
No. of Shareholders	12,740	11,473	10,885	10,318	10,064	10,145	10,749	11,325	11,792

* 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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Asian Hotels (East) Ltd

Asian Hotels (East) Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports