Asian Hotels (North) Ltd

₹ 315 0.00%

22 Jan 9:49 a.m.

asianhotelsnorth.com BSE: 500023 NSE: ASIANHOTNR

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

Website BSE NSE - BE

Market Cap ₹ 613 Cr.
Current Price ₹ 315
High / Low ₹ 353 / 108
Stock P/E
Book Value ₹ 89.4
Dividend Yield 0.00 %
ROCE -0.97 %
ROE -35.0 %
Face Value ₹ 10.0

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Pros

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

Cons

Stock is trading at 3.39 times its book value
Company has low interest coverage ratio.
The company has delivered a poor sales growth of -12.2% over past five years.
Promoter holding is low: 3.17%
Company has a low return on equity of -19.9% over last 3 years.
Promoter holding has decreased over last 3 years: -47.5%

* 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

	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:	9%
5 Years:	27%
3 Years:	56%
1 Year:	52%

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
	1,025	1,099	819	980	1,071	1,123	1,154	1,141	1,183	1,212	1,265	1,079	1,102
	572	654	341	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

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	50.69%	50.69%	50.69%	50.69%	50.69%	50.69%	50.69%	50.69%	0.16%	3.17%	3.17%	3.17%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.26%	5.26%	5.26%	5.26%
	7.35%	7.35%	7.34%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	3.74%	3.74%	3.72%
	41.96%	41.96%	41.95%	49.16%	49.17%	49.16%	49.16%	49.18%	94.45%	87.82%	87.83%	87.84%
No. of Shareholders	12,069	12,143	12,071	11,727	11,385	10,438	10,313	9,883	10,254	10,009	9,750	9,773

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Dec 2024
	72.49%	72.49%	72.49%	59.29%	57.98%	50.69%	50.69%	0.16%	3.17%
	0.02%	0.05%	0.01%	0.01%	0.01%	0.00%	0.00%	5.26%	5.26%
	0.16%	0.21%	0.14%	0.14%	0.13%	7.35%	0.13%	0.13%	3.72%
	27.33%	27.26%	27.37%	40.56%	41.87%	41.96%	49.17%	94.45%	87.84%
No. of Shareholders	14,501	11,856	11,124	10,695	11,058	12,069	11,385	10,254	9,773

* 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 (North) Ltd

Asian Hotels (North) Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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