Asian Hotels (North) Ltd - Stock Valuation and Financial Performance

BSE: 500023 | NSE: ASIANHOTNR | Hotel, Resort & Restaurants | Small Cap

Asian Hotels (North) Share Price

217.15 -11.40 -4.99%
as on 07-Oct'24 16:01

DeciZen - make an informed investing decision on Asian Hotels (North)

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat Undervalued

3. Price Trend

Asian Hotels (North) stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
444.6 Cr.
52-wk low:
108.3
52-wk high:
241.2

Is Asian Hotels (North) Ltd an attractive stock to invest in?

1. Is Asian Hotels (North) Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Asian Hotels (North) Ltd is a average quality company.

2. Is Asian Hotels (North) Ltd undervalued or overvalued?

The key valuation ratios of Asian Hotels (North) Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Asian Hotels (North) Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Asian Hotels (North) Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of Asian Hotels (North):

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Asian Hotels (North) Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 4.4%3.3%6.3%4.8%6.1%4.4%3.2%-48.9%-1.7%3.8%-
Value Creation
Index
-0.7-0.8-0.6-0.7-0.6-0.7-0.8NANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 22823224125127427425272.6131256297
Sales YoY Gr.-2.1%3.6%4.2%9.4%-0.3%-7.7%-71.2%79.8%96%-
Adj EPS -31.2-34.5-12.8-9.6-9.8-18.4-36-356.9-63.2-37.2-47.7
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 313.3288.1290.6282.8379.8363330.6-26.4-85.5-124.2-182.2
Adj Net
Profit
-60.8-67.1-24.9-18.7-19-35.9-70-694-123-72.4-93
Cash Flow from Ops. 3.62742.381.710410110946.614.742.9-
Debt/CF from Ops. 253.333.622.411.68.798.520.672.625.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 1.3%-1.4%0.5%96%
Adj EPS NANANANA
BVPS-190.2%-180%-172.2%NA
Share Price 5.4% 15.3% 35.2% 55.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-7.3-8.6-3.3-2.5-2.6-5-10.4-136.9-39.7-35.431.1
Op. Profit
Mgn %
27.518.929.633.130.830.623.3-266.728.224.4
Net Profit
Mgn %
-26.7-28.9-10.4-7.5-6.9-13.1-27.7-956.6-94.2-28.3-31.2
Debt to
Equity
1.51.61.71.71.21.31.4-18.7-6.4-4.5-
Working Cap
Days
5361348375791051242939263113
Cash Conv.
Cycle
-10-25-49-67-72-91-127-251-247-178-379

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 31.10%

Sales growth is good in last 4 quarters at 11.88%

Sales growth has been subdued in last 3 years 0.45%

Latest Financials - Asian Hotels (North) Ltd.

Standalone Consolidated
TTM EPS (₹) -47.7 -64.7
TTM Sales (₹ Cr.) 297 218
BVPS (₹.) -182.2 0
Reserves (₹ Cr.) -374 -276
P/BV -1.25 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 108.25 / 241.20
All Time Low / High (₹) 44.25 / 899.50
Market Cap (₹ Cr.) 445
Equity (₹ Cr.) 19.5
Face Value (₹) 10
Industry PE 62

Management X-Ray of Asian Hotels (North):

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *99.68100.00100.00100.00100.00100.00100.00100.0099.685.11
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Asian Hotels (North)

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales22823224125127427425273131256
Operating Expenses 16518917016819019119893125201
Manufacturing Costs35373735383636242946
Material Costs29293131363937112236
Employee Cost 55565858646569364154
Other Costs 46664344515155213365
Operating Profit 63447183848255-20654
Operating Profit Margin (%) 27.5%18.9%29.6%33.1%30.8%30.0%21.7%-27.5%4.6%21.3%
Other Income 6531141031815242
Interest 7394117999811312591110118
Depreciation 11272321201918172523
Exceptional Items -510320000-56900
Profit Before Tax -8-45-23-27-3-42-74-695-125-85
Tax 153-26-120-9-11000
Profit After Tax -24-483-16-2-33-63-695-125-85
PAT Margin (%) -10.4%-20.7%1.3%-6.2%-0.9%-12.0%-25.0%-957.0%-95.6%-33.2%
Adjusted EPS (₹)-12.2-24.81.6-8.0-1.2-16.9-32.5-357.0-64.2-43.6
Dividend Payout Ratio (%)-8%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 803753757741739706643372247162
Share Capital 19191919191919191919
Reserves 783733738721719687624352228143
Minority Interest0000000000
Debt8328109459478969129209591,0681,082
Long Term Debt741741823882831831815847873796
Short Term Debt9169122656580105112195286
Trade Payables14263541476282939585
Others Liabilities 31230911583110111110119108205
Total Liabilities 1,9611,8991,8511,8121,7921,7911,7551,5421,5171,534

Fixed Assets

Gross Block1,2941,4061,3681,3481,3281,3261,3061,6801,6801,681
Accumulated Depreciation109135155163180197210177201224
Net Fixed Assets1,1861,2711,2131,1861,1481,1291,0961,5031,4791,457
CWIP 671031211111
Investments 557559563561563567574100
Inventories6589121110669
Trade Receivables1010111112171314616
Cash Equivalents 36418159522720
Others Assets100413629456159141932
Total Assets 1,9611,8991,8511,8121,7921,7911,7551,5421,5171,534

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 4274282104101109471543
PBT 43-45-23-27-3-42-74-695-125-85
Adjustment 189010011589138148679132152
Changes in Working Capital -50-11-31-4201033526-22
Tax Paid -7-7-4-1-2-42112-2
Cash Flow From Investing Activity 3734471844722-1-34
Capex 5363602246322-10-1
Net Investments -494-914-130-1-34
Others -540-14-801-1100
Cash Flow From Financing Activity -9-91-82-98-153-109-134-47-11-29
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 3820399-49-10-30-5-6-17
Interest Paid -47-85-120-101-99-112-122-13-14-9
Dividend Paid -2-200000000
Others 3-23-2-7-61318-299-2
Net Cash Flow 32-3072-5-1-3-1018
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-3.69-8.240.57-2.8-0.38-4.54-9.36-234.9400
ROCE (%)4.423.256.344.766.14.373.24-48.9-1.663.79
Asset Turnover Ratio0.120.120.130.140.150.150.140.040.090.17
PAT to CFO Conversion(x)N/AN/A14N/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days17161616151921682916
Inventory Days1081013141516411611
Payable Days1652483554454455187192,8231,590914

Asian Hotels (North) Ltd Stock News

Asian Hotels (North) Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Asian Hotels (North) on 07-Oct-2024 16:01 is ₹217.2.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 07-Oct-2024 16:01 the market cap of Asian Hotels (North) stood at ₹444.6.
The latest P/E ratio of Asian Hotels (North) as of 07-Oct-2024 16:01 is 0.00.
The latest P/B ratio of Asian Hotels (North) as of 07-Oct-2024 16:01 is -1.25.
The 52-week high of Asian Hotels (North) is ₹241.2 and the 52-week low is ₹108.2.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Asian Hotels (North) is ₹296.9 ( Cr.) .

About Asian Hotels (North) Ltd

Asian Hotels incorporated in 1980, caters to the needs of the hospitality sector. In their initial years, Asian Hotels was promoted by three NRIs namely Mr. R.S. Saraf, Mr. R.K. Jatia, Late Mr. Chaman Lal Gupta together with two Indian associates Mr. Sushil Gupta and Mr. Shiv Jatia.  In 2010 Company has changed its name from Asian Hotels Ltd. to Asian Hotels (North) Ltd.
   

The company is engaged in the business of running 5 star deluxe hotels under the name Hyatt Regency. The company set up Hyatt Regency Delhi in 1982 for the purpose of Asian Games. But later hotel started full fledged commercial operation by 1983.

The company started commercial operation of Hyatt Regency Kolkata in January 2003. Later in the same year in April, the company commenced Hyatt Regency Mumbai.

The company has four wholly owned subsidiaries namely Chillwinds Hotels, Vardhman Hotels and Aria Hotels and Consultancy Services and GJS Hotels. Hyatt Regency provides a wide range of services in hospitality segment such as dining room, salon, swimming pool, SPA, fitness centre, business centre and many more

The company has also forayed into business of power generation by setting up two wind turbines in the year 2008.

 

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