Is Asian Hotels (North) 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 .

Is Asian Hotels (North) 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 Fair zone .

What is Asian Hotels (North) share price return in the past 10 years?

Asian Hotels (North) Ltd share price has appreciated 13.1% annually (CAGR) over the past ten years.

Is Asian Hotels (North) a good buy now?

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

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

Name: Asian Hotels (North)
Brand: Asian Hotels (North)

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

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Asian Hotels (North) Share Price

₹369.45 -0.50 -0.14%
as on 15-May'25 16:59

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	3.3%	6.3%	4.8%	6.1%	4.4%	3.2%	-48.9%	-1.7%	3.8%	6.7%	-
Value Creation Index ⓘ	-0.8	-0.6	-0.7	-0.6	-0.7	-0.8	NA	NA	NA	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	232	241	251	274	274	252	72.6	131	256	298	310
Sales YoY Gr.	-	3.6%	4.2%	9.4%	-0.3%	-7.7%	-71.2%	79.8%	96%	16.5%	-
Adj EPS ⓘ	-34.5	-12.8	-9.6	-9.8	-18.4	-36	-356.9	-63.2	-37.2	-43.3	-1.1
YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	288.1	290.6	282.8	379.8	363	330.6	-26.4	-85.5	-124.2	-164.4	-157.7
Adj Net Profit ⓘ	-67.1	-24.9	-18.7	-19	-35.9	-70	-694	-123	-72.4	-84.2	-2
Cash Flow from Ops. ⓘ	27	42.3	81.7	104	101	109	46.6	14.7	42.9	72.5	-
Debt/CF from Ops. ⓘ	33.6	22.4	11.6	8.7	9	8.5	20.6	72.6	25.2	14.5	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	2.8%	1.7%	60.1%	16.5%
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	-194%	-185.4%	NA	NA
Share Price	13.1%	44.5%	67.8%	167.4%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	-8.6	-3.3	-2.5	-2.6	-5	-10.4	-136.9	-39.7	-35.4	-71	0.7
Op. Profit Mgn % ⓘ	18.9	29.6	33.1	30.8	30.6	23.3	-26	6.7	28.2	25.9	24.9
Net Profit Mgn % ⓘ	-28.9	-10.4	-7.5	-6.9	-13.1	-27.7	-956.6	-94.2	-28.3	-28.3	-0.7
Debt to Equity ⓘ	1.6	1.7	1.7	1.2	1.3	1.4	-18.7	-6.4	-4.5	-3.3	-
Working Cap Days ⓘ	134	83	75	79	105	124	293	92	63	142	141
Cash Conv. Cycle ⓘ	-25	-49	-67	-72	-91	-127	-251	-247	-187	-154	-423

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 0.70%

Sales growth is growing at healthy rate in last 3 years 60.14%

Sales growth is not so good in last 4 quarters at 7.49%

Latest Financials - Asian Hotels (North) Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-1.1	-64.7
TTM Sales (₹ Cr.)	310	218
BVPS (₹.) ⓘ	-157.7	0
Reserves (₹ Cr.) ⓘ	-326	-276
P/BV ⓘ	-2.35	0.00
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	132.30 / 403.65
All Time Low / High (₹)	44.25 / 899.50
Market Cap (₹ Cr.)	720
Equity (₹ Cr.)	19.5
Face Value (₹)	10
Industry PE ⓘ	58.8

Management X-Ray of Asian Hotels (North):

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

100.00

99.68

5.11

0.00

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

Valuation of Asian Hotels (North)

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

No data found!

Key Ratios of Asian Hotels (North)

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	232	241	251	274	274	252	73	131	256	298
Operating Expenses ⓘ	189	170	168	190	191	198	93	125	201	226
Manufacturing Costs	37	37	35	38	36	36	24	29	46	63
Material Costs	29	31	31	36	39	37	11	22	36	36
Employee Cost	56	58	58	64	65	69	36	41	54	66
Other Costs ⓘ	66	43	44	51	51	55	21	33	65	60
Operating Profit ⓘ	44	71	83	84	82	55	-20	6	54	72
Operating Profit Margin (%)	18.9%	29.6%	33.1%	30.8%	30.0%	21.7%	-27.5%	4.6%	21.3%	24.3%
Other Income ⓘ	31	14	10	31	8	15	2	4	2	2
Interest ⓘ	94	117	99	98	113	125	91	110	118	140
Depreciation ⓘ	27	23	21	20	19	18	17	25	23	22
Exceptional Items ⓘ	0	32	0	0	0	0	-569	0	0	0
Profit Before Tax ⓘ	-45	-23	-27	-3	-42	-74	-695	-125	-85	-87
Tax ⓘ	3	-26	-12	0	-9	-11	0	0	0	0
Profit After Tax	-48	3	-16	-2	-33	-63	-695	-125	-85	-87
PAT Margin (%)	-20.7%	1.3%	-6.2%	-0.9%	-12.0%	-25.0%	-957.0%	-95.6%	-33.2%	-29.4%
Adjusted EPS (₹)	-24.8	1.6	-8.0	-1.2	-16.9	-32.5	-357.0	-64.2	-43.6	-45.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	753	757	741	739	706	643	372	247	162	75
Share Capital ⓘ	19	19	19	19	19	19	19	19	19	19
Reserves ⓘ	733	738	721	719	687	624	352	228	143	55
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	810	945	947	896	912	920	959	1,068	1,082	1,052
Long Term Debt	741	823	882	831	831	815	847	873	796	709
Short Term Debt	69	122	65	65	80	105	112	195	286	344
Trade Payables	26	35	41	47	62	82	93	95	93	100
Others Liabilities ⓘ	309	115	83	110	111	110	119	108	197	437
Total Liabilities ⓘ	1,899	1,851	1,812	1,792	1,791	1,755	1,542	1,517	1,534	1,664
Fixed Assets
Gross Block	1,406	1,368	1,348	1,328	1,326	1,306	1,680	1,680	1,681	1,680
Accumulated Depreciation	135	155	163	180	197	210	177	201	224	246
Net Fixed Assetsⓘ	1,271	1,213	1,186	1,148	1,129	1,096	1,503	1,479	1,457	1,434
CWIP ⓘ	10	3	1	2	1	1	1	1	1	1
Investmentsⓘ	559	563	561	563	567	574	1	0	0	0
Inventories	5	8	9	12	11	10	6	6	9	11
Trade Receivables	10	11	11	12	17	13	14	6	16	17
Cash Equivalents	4	18	15	9	5	2	2	7	20	54
Others Assetsⓘ	41	36	29	45	61	59	14	19	32	146
Total Assets ⓘ	1,899	1,851	1,812	1,792	1,791	1,755	1,542	1,517	1,534	1,664

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	27	42	82	104	101	109	47	15	43	72
PBT ⓘ	-45	-23	-27	-3	-42	-74	-695	-125	-85	-87
Adjustment ⓘ	90	100	115	89	138	148	679	132	152	164
Changes in Working Capital ⓘ	-11	-31	-4	20	10	33	52	6	-22	5
Tax Paid ⓘ	-7	-4	-1	-2	-4	2	11	2	-2	-8
Cash Flow From Investing Activity ⓘ	34	47	18	44	7	22	-1	-3	4	0
Capex	3	60	22	46	3	22	-1	0	-1	0
Net Investments	-9	1	4	-1	3	0	-1	-3	4	0
Others ⓘ	40	-14	-8	0	1	-1	1	0	0	0
Cash Flow From Financing Activityⓘ	-91	-82	-98	-153	-109	-134	-47	-11	-29	-38
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	20	39	9	-49	-10	-30	-5	-6	-17	-60
Interest Paid ⓘ	-85	-120	-101	-99	-112	-122	-13	-14	-9	-1
Dividend Paid ⓘ	-2	0	0	0	0	0	0	0	0	0
Others ⓘ	-23	-2	-7	-6	13	18	-29	9	-2	22
Net Cash Flow ⓘ	-30	7	2	-5	-1	-3	-1	0	18	35

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	-8.24	0.57	-2.8	-0.38	-4.54	-9.36	-234.94	0	0	0
ROCE (%)	3.25	6.34	4.76	6.1	4.37	3.24	-48.9	-1.66	3.79	6.68
Asset Turnover Ratio	0.12	0.13	0.14	0.15	0.15	0.14	0.04	0.09	0.17	0.19
PAT to CFO Conversion(x)	N/A	14	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	16	16	16	15	19	21	68	29	16	20
Inventory Days	8	10	13	14	15	16	41	16	11	13
Payable Days	248	355	445	445	518	719	2,823	1,590	954	966

Asian Hotels (North) Ltd Stock News

Asian Hotels (North) Ltd FAQs

What is the share price of Asian Hotels (North)?

Company share prices are keep on changing according to the market conditions. The closing price of Asian Hotels (North) on 15-May-2025 16:59 is ₹369.4.

What is the market cap of Asian Hotels (North)?

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 15-May-2025 16:59 the market cap of Asian Hotels (North) stood at ₹719.7.

What is the P/E ratio of Asian Hotels (North)?

The latest P/E ratio of Asian Hotels (North) as of 15-May-2025 16:59 is 0.00.

What is the P/B ratio of Asian Hotels (North)?

The latest P/B ratio of Asian Hotels (North) as of 15-May-2025 16:59 is -2.35.

What is the 52-week high and low of Asian Hotels (North)?

The 52-week high of Asian Hotels (North) is ₹403.6 and the 52-week low is ₹132.3.

What is the TTM revenue of Asian Hotels (North)?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Asian Hotels (North) is ₹310.3 ( 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.

SEBI Registered: Investment Adviser - INA000013323 RIA Details

Warning: Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Disclaimer: Registration granted by SEBI, membership of BASL (in case of IAs) and certification from NISM in no way guarantee performance of the intermediary or provides any assurance of returns to investors.

Compliance Officer:

Name: Shrikant Jagtap

Email: shrikant.jagtap@moneyworks4me.com

Mobile No: +91 97638 00745

Grievance officer:

Name: Mukta Vaze

Email: mukta.vaze@moneyworks4me.com

Mobile No:+91 98609 19463

Principal Officer:

Name: Atharva Bhide

Email: atharva.bhide@moneyworks4me.com

Mobile No:+91 91758 99463

SEBI regional/local office address-

Plot No. C 4-A , G Block, Near Bank of India, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra 400051

Address:

The Alchemists Ark Pvt. Ltd., B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045

Data provided by Accord Fintech Pvt. Ltd.

Please wait your portfolio is updating...

Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
Logo:
Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
Brand Logo:
SEBI Registration Number:	INA000013323 Validity - May 16, 2019 - Perpetual
BASL Membership ID:	BASL1187
Address	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
Grievance Officer Details:	Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com Telephone: +91 98609 19463 Address: Same as IA
Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
Standard Warning:	Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Disclaimer:	Registration granted by SEBI, membership of BASL and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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

Asian Hotels (North) Share Price

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

Overall Rating ⓘ

1. Quality

2. Valuation ⓘ

3. Price Trend

Asian Hotels (North) stock performance -

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

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

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

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

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

Analysis of Financial Track Record

Value Creation ⓘ

Growth Parameters ⓘ

CAGR ⓘ

Key Financial Parameters ⓘ

Recent Performance Summary

Latest Financials - Asian Hotels (North) Ltd.

Management X-Ray of Asian Hotels (North): Share

Shareholding Pattern

Promoter's Holding & Share Pledging