♥
ISIN : INE363A01022
NSE : ASIANHOTNR
BSE : 500023
Face Value : 10
Industry : Hotel, Resort & Restaurants
EPS : -44.98
EPS (TTM) : -47.66
Price to Earning (P/E) : -8.10
Book Value : -164.37
Price to Bookvalue (P/B) : -2.22
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : 6.68 %
Asian Hotels (North) Limited
ISIN : INE363A01022
NSE : ASIANHOTNR
BSE : 500023
Face Value : 10
Industry : Hotel, Resort & Restaurants
EPS : -44.98
EPS (TTM) : -47.66
Price to Earning (P/E) : -8.10
Book Value : -164.37
Price to Bookvalue (P/B) : -2.22
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : 6.68 %
Asian Hotels share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 291 - 305.8 5.1 % |
| Low / High | 288.5 - 305.8 6 % |
| Trade Volume | 451 |
| 52 Week Low / High | 249.9 - 389.5 55.9 % |
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CONSOLIDATED QUARTERLY RESULT FOR ASIAN HOTELS (NORTH) LIMITED
| Date End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | months | months | months |
| Net Sales | 131.38 | 346.01 | 470.69 | 357.19 | 534.54 | 598.24 | 693.43 | |||
| Total Income | 131.79 | 370.89 | 475.84 | 369.19 | 535.93 | 602.04 | 705.19 | |||
| Total Expenditure | 264.3 | 328.32 | 365.18 | 399.4 | 535.32 | 561.24 | 528.07 | |||
| Other Income | 0.41 | 24.88 | 5.16 | 12 | 1.4 | 3.8 | 11.76 | |||
| Operating Profit | -132.51 | 42.57 | 110.66 | -30.21 | 0.61 | 40.8 | 177.12 | |||
| Interest | 229.03 | 227.34 | 232.22 | 299.24 | 275.83 | 280.83 | 289.17 | |||
| Exceptional Items | -45.73 | -30.36 | ||||||||
| PBDT | -361.54 | -184.77 | -167.29 | -359.81 | -275.22 | -240.03 | -112.05 | |||
| Depreciation | 40.26 | 39.61 | 81.38 | 89.85 | 59.14 | 58.33 | 56.83 | |||
| Profit Before Tax | -401.8 | -224.38 | -248.67 | -449.66 | -334.36 | -298.36 | -168.88 | |||
| Tax | 0.03 | |||||||||
| Profit After Tax | -401.8 | -224.38 | -248.67 | -449.69 | -334.36 | -298.36 | -168.88 | |||
| Net Profit | -401.8 | -224.38 | -248.67 | -449.69 | -334.36 | -298.36 | -168.88 | |||
| Equity Capital | 194.53 | 194.53 | 194.53 | 194.53 | 194.53 | 194.53 | 194.53 | |||
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||
| Reserves | -1950.29 | -1950.29 | ||||||||
| Calculated EPS | -20.65 | -11.53 | -12.39 | -23.49 | -17.19 | -15.34 | -8.68 | |||
| Diluted Eps After Extraordinary Items | -20.66 | -11.53 | -12.78 | -23.12 | -17.19 | -15.34 | -8.68 | |||
| Diluted Eps Before Extraordinary Items | -20.66 | -11.53 | -12.78 | -23.12 | -17.19 | -15.34 | -8.68 |
STANDALONE QUARTERLY RESULT FOR ASIAN HOTELS (NORTH) LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 357.19 | 534.54 | 598.24 | 693.43 | 731.59 | 633.07 | 744.33 | 767.63 | 835.89 | 621.35 |
| Total Income | 367.64 | 535.93 | 599.9 | 705.16 | 733.46 | 645.39 | 739.57 | 768 | 853.17 | 625.79 |
| Total Expenditure | 398.9 | 535.32 | 560.05 | 528.05 | 482.76 | 499.2 | 597.79 | 555.29 | 610 | 487.15 |
| Other Income | 10.46 | 1.4 | 1.67 | 11.73 | 1.87 | 12.32 | -4.76 | 0.37 | 17.28 | 4.44 |
| Operating Profit | -31.26 | 0.61 | 39.85 | 177.11 | 250.7 | 146.19 | 141.78 | 212.71 | 243.17 | 138.64 |
| Interest | 299.24 | 275.83 | 280.83 | 289.17 | 240.11 | 290.5 | 316.94 | 449.04 | 341.44 | 340.95 |
| PBDT | -330.5 | -275.22 | -240.98 | -112.06 | 10.59 | -144.31 | -175.16 | -236.33 | -98.27 | -202.31 |
| Depreciation | 89.85 | 59.14 | 58.33 | 56.83 | 56.26 | 56.22 | 55.67 | 55.16 | 51.94 | 50.31 |
| Profit Before Tax | -420.35 | -334.36 | -299.31 | -168.89 | -45.67 | -200.53 | -230.83 | -291.49 | -150.21 | -252.62 |
| Tax | 1.92 | |||||||||
| Profit After Tax | -420.35 | -334.36 | -299.31 | -168.89 | -45.67 | -200.53 | -230.83 | -291.49 | -152.13 | -252.62 |
| Net Profit | -420.35 | -334.36 | -299.31 | -168.89 | -45.67 | -200.53 | -230.83 | -291.49 | -152.13 | -252.62 |
| Equity Capital | 194.53 | 194.53 | 194.53 | 194.53 | 194.53 | 194.53 | 194.53 | 194.53 | 194.53 | 194.53 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | -1858.04 | -1858.04 | -2611.38 | -2611.38 | -2611.38 | -2611.38 | -3392.09 | -3392.09 | ||
| Calculated EPS | -21.61 | -17.19 | -15.39 | -8.68 | -2.35 | -10.31 | -11.87 | -14.98 | -7.82 | -12.99 |
| Diluted Eps After Extraordinary Items | -21.61 | -17.19 | -15.39 | -8.68 | -2.35 | -10.31 | -11.87 | -14.98 | -7.82 | -12.99 |
| Diluted Eps Before Extraordinary Items | -21.61 | -17.19 | -15.39 | -8.68 | -2.35 | -10.31 | -11.87 | -14.98 | -7.82 | -12.99 |
CONSOLIDATED ANNUAL RESULT FOR ASIAN HOTELS (NORTH) LIMITED
| Date End | Mar 2022 | ||
|---|---|---|---|
| No of months | 12 months | months | months |
| Net Sales | 1305.25 | ||
| Total Income | 1347.71 | ||
| Total Expenditure | 1357.21 | ||
| Other Income | 42.46 | ||
| Operating Profit | -9.5 | ||
| Interest | 987.82 | ||
| Exceptional Items | -3289.9 | ||
| PBDT | -4287.22 | ||
| Depreciation | 251.1 | ||
| Profit Before Tax | -4538.32 | ||
| Tax | 0.03 | ||
| Profit After Tax | -4538.35 | ||
| Net Profit | -4538.35 | ||
| Equity Capital | 194.53 | ||
| Face Value (IN RS) | 10 | ||
| Calculated EPS | -218.67 | ||
| Diluted Eps After Extraordinary Items | -233.29 | ||
| Diluted Eps Before Extraordinary Items | -233.29 |
STANDALONE ANNUAL RESULT FOR ASIAN HOTELS (NORTH) LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 1305.25 | 2557.8 | 2980.92 |
| Total Income | 1346.17 | 2574.46 | 3000.26 |
| Total Expenditure | 1355.37 | 2106.16 | 2256.41 |
| Other Income | 40.91 | 16.66 | 19.34 |
| Operating Profit | -9.2 | 468.3 | 743.85 |
| Interest | 987.82 | 1085.93 | 1397.92 |
| PBDT | -997.02 | -617.63 | -654.07 |
| Depreciation | 251.1 | 230.56 | 218.98 |
| Profit Before Tax | -1248.12 | -848.19 | -873.05 |
| Tax | 1.92 | ||
| Profit After Tax | -1248.12 | -848.19 | -874.97 |
| Net Profit | -1248.12 | -848.19 | -874.97 |
| Equity Capital | 194.53 | 194.53 | 194.53 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | -2611.38 | -3392.09 | |
| Calculated EPS | -64.16 | -43.6 | -44.98 |
| Diluted Eps After Extraordinary Items | -64.16 | -43.6 | -44.98 |
| Diluted Eps Before Extraordinary Items | -64.16 | -43.6 | -44.98 |
CONSOLIDATED PROFIT / LOSS FOR ASIAN HOTELS (NORTH) LIMITED
| YEAR | Mar 2021 | Mar 2022 | ||
|---|---|---|---|---|
| No of Months | 12 months | 12 months | months | months |
| Operating Income | 72.58 Cr | 130.52 Cr | 0 | 0 |
| Rooms / Restaurant / Banquets | 24.36 Cr | 40.62 Cr | 0 | 0 |
| Communication Services | 2.57 Lk | 3.18 Lk | 0 | 0 |
| Food & Beverages | 34.79 Cr | 71.88 Cr | 0 | 0 |
| Operating Income (Net) | 72.58 Cr | 130.52 Cr | 0 | 0 |
| Foods, Beverages Consumed | 11.36 Cr | 21.59 Cr | 0 | 0 |
| Opening Raw Materials | 4.67 Cr | 2.38 Cr | 0 | 0 |
| Purchases Raw Materials | 9.06 Cr | 21.2 Cr | 0 | 0 |
| Closing Raw Materials | 2.38 Cr | 1.99 Cr | 0 | 0 |
| Power & Fuel Cost | 11.45 Cr | 16.27 Cr | 0 | 0 |
| Electricity & Power | 11.45 Cr | 16.27 Cr | 0 | 0 |
| Employee Cost | 36.11 Cr | 40.76 Cr | 0 | 0 |
| Salaries, Wages & Bonus | 27.26 Cr | 30.24 Cr | 0 | 0 |
| Contributions to EPF & Pension Funds | 1.65 Cr | 1.7 Cr | 0 | 0 |
| Workmen and Staff Welfare Expenses | 3.71 Cr | 3.27 Cr | 0 | 0 |
| Other Operating & Servicing Cost | 12.46 Cr | 12.64 Cr | 0 | 0 |
| Linen & Room Supplies | 7.15 Cr | 5.83 Cr | 0 | 0 |
| Repairs and Maintenance | 5.13 Cr | 6.41 Cr | 0 | 0 |
| Selling and Administration Expenses | 17.13 Cr | 28.58 Cr | 0 | 0 |
| Rent , Rates & Taxes | 3 Cr | 3.94 Cr | 0 | 0 |
| Insurance | 95.98 Lk | 1.14 Cr | 0 | 0 |
| Printing and stationery | 37.16 Lk | 56.49 Lk | 0 | 0 |
| Professional and legal fees | 3.79 Cr | 7.84 Cr | 0 | 0 |
| Commission, Brokerage & Discounts | 2.75 Cr | 4.95 Cr | 0 | 0 |
| Advertisement & Sales Promotion | 2.09 Cr | 48.8 Lk | 0 | 0 |
| Miscellaneous Expenses | 6.69 Cr | 4.87 Cr | 0 | 0 |
| Bad debts /advances written off | 50.73 Lk | 0 | 0 | 0 |
| Provision for doubtful debts | 32.77 Lk | 36.9 Lk | 0 | 0 |
| Loss on disposal of fixed assets(net) | 3.35 Cr | 32.05 Lk | 0 | 0 |
| Loss on foreign exchange fluctuations | 0 | 2.39 Cr | 0 | 0 |
| Total Expenditure | 95.19 Cr | 124.71 Cr | 0 | 0 |
| Other Income | 4.68 Cr | 4.25 Cr | 0 | 0 |
| Interest Received | 65.76 Lk | 37.31 Lk | 0 | 0 |
| Foreign Exchange Gains | 1.96 Cr | 0 | 0 | 0 |
| Provision Written Back | 1.61 Cr | 3.75 Cr | 0 | 0 |
| Operating Profit | -17.93 Cr | 10.06 Cr | 0 | 0 |
| Interest | 91.07 Cr | 109.79 Cr | 0 | 0 |
| Bank Charges etc | 4.7 Cr | 5.75 Cr | 0 | 0 |
| PBDT | -109 Cr | -99.73 Cr | 0 | 0 |
| Depreciation | 16.82 Cr | 25.11 Cr | 0 | 0 |
| Profit Before Taxation & Exceptional Items | -125.82 Cr | -124.84 Cr | 0 | 0 |
| Exceptional Income / Expenses | -569.15 Cr | -328.99 Cr | 0 | 0 |
| Profit Before Tax | -694.97 Cr | -453.83 Cr | 0 | 0 |
| Provision for Tax | 77,000 | 30,000 | 0 | 0 |
| Profit After Tax | -694.98 Cr | -453.83 Cr | 0 | 0 |
| Minority Interest | 71.94 Lk | 28.46 Cr | 0 | 0 |
| Consolidated Net Profit | -694.26 Cr | -425.37 Cr | 0 | 0 |
| Profit Balance B/F | 145.93 Cr | -548.32 Cr | 0 | 0 |
| Appropriations | -548.32 Cr | -973.7 Cr | 0 | 0 |
| Earnings Per Share | -356.89 | -218.66 | ||
| Adjusted EPS | -356.89 | -218.66 |
STANDALONE PROFIT / LOSS FOR ASIAN HOTELS (NORTH) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 72.58 Cr | 130.52 Cr | 255.78 Cr | 298.09 Cr |
| Rooms / Restaurant / Banquets | 24.36 Cr | 40.62 Cr | 95.31 Cr | 126.72 Cr |
| Communication Services | 2.57 Lk | 3.18 Lk | 3.07 Lk | 1.11 Lk |
| Food & Beverages | 34.79 Cr | 71.88 Cr | 132.07 Cr | 139.92 Cr |
| Operating Income (Net) | 72.58 Cr | 130.52 Cr | 255.78 Cr | 298.09 Cr |
| Foods, Beverages Consumed | 11.36 Cr | 21.59 Cr | 35.97 Cr | 36.48 Cr |
| Opening Raw Materials | 4.67 Cr | 2.38 Cr | 1.99 Cr | 4.38 Cr |
| Purchases Raw Materials | 9.06 Cr | 21.2 Cr | 38.36 Cr | 37.55 Cr |
| Closing Raw Materials | 2.38 Cr | 1.99 Cr | 4.38 Cr | 5.45 Cr |
| Power & Fuel Cost | 11.45 Cr | 16.27 Cr | 21.54 Cr | 22.69 Cr |
| Electricity & Power | 11.45 Cr | 16.27 Cr | 21.54 Cr | 22.69 Cr |
| Employee Cost | 36.04 Cr | 40.76 Cr | 54.23 Cr | 65.99 Cr |
| Salaries, Wages & Bonus | 27.19 Cr | 30.24 Cr | 38.47 Cr | 46.43 Cr |
| Contributions to EPF & Pension Funds | 1.65 Cr | 1.7 Cr | 2.12 Cr | 2.36 Cr |
| Workmen and Staff Welfare Expenses | 3.7 Cr | 3.27 Cr | 3.83 Cr | 4.48 Cr |
| Other Operating & Servicing Cost | 12.45 Cr | 12.64 Cr | 24.65 Cr | 40.16 Cr |
| Linen & Room Supplies | 7.15 Cr | 5.83 Cr | 15.53 Cr | 26.27 Cr |
| Repairs and Maintenance | 5.12 Cr | 6.41 Cr | 7.88 Cr | 11.91 Cr |
| Selling and Administration Expenses | 16.83 Cr | 28.4 Cr | 43.74 Cr | 49.46 Cr |
| Rent , Rates & Taxes | 2.92 Cr | 3.9 Cr | 5.69 Cr | 6.8 Cr |
| Insurance | 95.98 Lk | 1.14 Cr | 1.4 Cr | 1.27 Cr |
| Printing and stationery | 37.07 Lk | 56.49 Lk | 76.99 Lk | 25.58 Lk |
| Professional and legal fees | 3.65 Cr | 7.68 Cr | 7.92 Cr | 8.41 Cr |
| Commission, Brokerage & Discounts | 2.75 Cr | 4.95 Cr | 8.31 Cr | 9.54 Cr |
| Advertisement & Sales Promotion | 2.09 Cr | 48.8 Lk | 57.42 Lk | 4.13 Cr |
| Miscellaneous Expenses | 4.43 Cr | 4.87 Cr | 21.25 Cr | 10.87 Cr |
| Bad debts /advances written off | 49.02 Lk | 0 | 0 | 0 |
| Provision for doubtful debts | 32.77 Lk | 36.9 Lk | 30.71 Lk | 6.93 Lk |
| Loss on disposal of fixed assets(net) | 2.88 Lk | 32.05 Lk | 0 | 1.39 Lk |
| Loss on foreign exchange fluctuations | 1.08 Cr | 2.39 Cr | 17.78 Cr | 4.66 Cr |
| Total Expenditure | 92.56 Cr | 124.53 Cr | 201.39 Cr | 225.64 Cr |
| Other Income | 1.87 Cr | 4.09 Cr | 1.67 Cr | 1.93 Cr |
| Interest Received | 63.01 Lk | 37.31 Lk | 14.23 Lk | 11.3 Lk |
| Provision Written Back | 80.63 Lk | 3.6 Cr | 1.27 Cr | 1.82 Cr |
| Operating Profit | -18.11 Cr | 10.09 Cr | 56.06 Cr | 74.38 Cr |
| Interest | 91.05 Cr | 109.79 Cr | 117.82 Cr | 139.79 Cr |
| Bank Charges etc | 4.69 Cr | 5.75 Cr | 1.89 Cr | 17.48 Cr |
| PBDT | -109.16 Cr | -99.7 Cr | -61.76 Cr | -65.41 Cr |
| Depreciation | 16.82 Cr | 25.11 Cr | 23.06 Cr | 21.9 Cr |
| Profit Before Taxation & Exceptional Items | -125.98 Cr | -124.81 Cr | -84.82 Cr | -87.3 Cr |
| Exceptional Income / Expenses | -569.15 Cr | 0 | 0 | 0 |
| Profit Before Tax | -695.13 Cr | -124.81 Cr | -84.82 Cr | -87.3 Cr |
| Provision for Tax | 77,000 | 0 | 0 | 19.24 Lk |
| Profit After Tax | -695.14 Cr | -124.81 Cr | -84.82 Cr | -87.5 Cr |
| Consolidated Net Profit | -695.14 Cr | -124.81 Cr | -84.82 Cr | -87.5 Cr |
| Profit Balance B/F | 189.54 Cr | -505.6 Cr | -621 Cr | -696.41 Cr |
| Appropriations | -505.6 Cr | -630.41 Cr | -705.82 Cr | -783.91 Cr |
| Earnings Per Share | -357.34 | -64.16 | -43.6 | -44.98 |
| Adjusted EPS | -357.34 | -64.16 | -43.6 | -44.98 |
CONSOLIDATED CASH FLOW FOR ASIAN HOTELS (NORTH) LIMITED
| Year End | Mar 2021 | Mar 2022 | ||
|---|---|---|---|---|
| No of Months | 12 months | 12 months | months | months |
| Profit Before Tax | -694.97 Cr | -453.83 Cr | 0 | 0 |
| Adjustment | 678.96 Cr | 460.46 Cr | 0 | 0 |
| Changes In working Capital | 46.32 Cr | 6.49 Cr | 0 | 0 |
| Cash Flow after changes in Working Capital | 30.31 Cr | 13.12 Cr | 0 | 0 |
| Cash Flow from Operating Activities | 40.89 Cr | 14.7 Cr | 0 | 0 |
| Cash Flow from Investing Activities | 1.24 Cr | -3.13 Cr | 0 | 0 |
| Cash Flow from Financing Activitie | -42.99 Cr | -11.14 Cr | 0 | 0 |
| Net Cash Inflow / Outflow | -86.71 Lk | 43.5 Lk | 0 | 0 |
| Opening Cash & Cash Equivalents | 1.98 Cr | 1.11 Cr | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | -13.89 Lk | 0 | 0 |
| Closing Cash & Cash Equivalent | 1.11 Cr | 1.41 Cr | 0 | 0 |
STANDALONE CASH FLOW FOR ASIAN HOTELS (NORTH) LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -695.13 Cr | -124.81 Cr | -84.82 Cr | -87.3 Cr |
| Adjustment | 679.47 Cr | 131.62 Cr | 152.15 Cr | 163.6 Cr |
| Changes In working Capital | 51.69 Cr | 6.31 Cr | -22.21 Cr | 4.59 Cr |
| Cash Flow after changes in Working Capital | 36.03 Cr | 13.12 Cr | 45.12 Cr | 80.89 Cr |
| Cash Flow from Operating Activities | 46.6 Cr | 14.7 Cr | 42.92 Cr | 72.5 Cr |
| Cash Flow from Investing Activities | -1.06 Cr | -3.13 Cr | 3.73 Cr | 16.78 Lk |
| Cash Flow from Financing Activitie | -46.51 Cr | -11.14 Cr | -29.14 Cr | -38.16 Cr |
| Net Cash Inflow / Outflow | -96.09 Lk | 43.51 Lk | 17.5 Cr | 34.51 Cr |
| Opening Cash & Cash Equivalents | 1.94 Cr | 97.53 Lk | 1.41 Cr | 18.91 Cr |
| Closing Cash & Cash Equivalent | 97.53 Lk | 1.41 Cr | 18.91 Cr | 53.42 Cr |
CONSOLIDATED BALANCE SHEET FOR ASIAN HOTELS (NORTH) LIMITED
| YEAR | Mar 2021 | Mar 2022 |
|---|
STANDALONE BALANCE SHEET FOR ASIAN HOTELS (NORTH) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR ASIAN HOTELS (NORTH) LIMITED
| YEAR | Mar 2021 | Mar 2022 | ||
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -356.89 | -218.66 | ||
| CEPS(Rs) | -348.61 | -220.39 | ||
| Book NAV/Share(Rs) | 2.82 | -90.26 | ||
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -31.15 | 4.46 | ||
| EBIT Margin(%) | -832.01 | -263.58 | ||
| Pre Tax Margin(%) | -957.48 | -347.7 | ||
| PAT Margin (%) | -957.49 | -347.7 | ||
| Cash Profit Margin (%) | -934.32 | -328.46 | ||
| Performance Ratios | ||||
| ROA(%) | -34.24 | -26.07 | ||
| ROE(%) | -218.6 | 0 | ||
| ROCE(%) | -38.8 | -31.65 | ||
| Asset Turnover(x) | 0.04 | 0.07 | ||
| Sales/Fixed Asset(x) | 0.04 | 0.07 | ||
| Working Capital/Sales(x) | -0.15 | -0.32 | ||
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 25.78 | 13.34 | ||
| Receivable days | 70.93 | 35.38 | ||
| Inventory Days | 40.59 | 16.15 | ||
| Payable days | 363.92 | 1598.79 | ||
| Valuation Parameters | ||||
| PCE(x) | -0.17 | -0.37 | ||
| Price/Book(x) | 21.47 | -0.9 | ||
| EV/Net Sales(x) | 19.02 | 9.43 | ||
| EV/Core EBITDA(x) | -76.99 | 122.34 | ||
| EV/EBIT(x) | -2.29 | -3.58 | ||
| EV/CE(x) | 0.7 | 0.81 | ||
| M Cap / Sales | 1.62 | 1.21 | ||
| Growth Ratio | ||||
| Net Sales Growth(%) | -71.24 | 79.83 | ||
| Core EBITDA Growth(%) | -125.93 | 215.07 | ||
| EBIT Growth(%) | -1278.87 | 42.15 | ||
| PAT Growth(%) | -973.55 | 34.7 | ||
| EPS Growth(%) | -1075.02 | 38.73 | ||
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 230.79 | -6.15 | ||
| Current Ratio(x) | 0.06 | 0.06 | ||
| Quick Ratio(x) | 0.05 | 0.05 | ||
| Interest Cover(x) | -6.63 | -3.13 | ||
| Total Debt/Mcap(x) | 10.75 | 6.82 | ||
FINANCIAL RATIOS (STANDALONE) FOR ASIAN HOTELS (NORTH) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -357.34 | -64.16 | -43.6 | -44.98 |
| CEPS(Rs) | -348.69 | -51.25 | -31.75 | -33.72 |
| Book NAV/Share(Rs) | -26.4 | -85.51 | -124.24 | -164.37 |
| Tax Rate(%) | -0 | 0 | 0 | -0.22 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -27.52 | 4.6 | 21.27 | 24.31 |
| EBIT Margin(%) | -832.25 | -11.51 | 12.9 | 17.61 |
| Pre Tax Margin(%) | -957.7 | -95.62 | -33.16 | -29.29 |
| PAT Margin (%) | -957.71 | -95.62 | -33.16 | -29.35 |
| Cash Profit Margin (%) | -934.54 | -76.39 | -24.15 | -22.01 |
| Performance Ratios | ||||
| ROA(%) | -42.16 | -8.16 | -5.56 | -5.47 |
| ROE(%) | -234.94 | 0 | 0 | 0 |
| ROCE(%) | -48.9 | -1.66 | 3.79 | 6.68 |
| Asset Turnover(x) | 0.04 | 0.09 | 0.17 | 0.19 |
| Sales/Fixed Asset(x) | 0.05 | 0.08 | 0.15 | 0.18 |
| Working Capital/Sales(x) | -0.23 | -0.32 | -0.47 | -0.42 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 20.57 | 12.87 | 6.57 | 5.64 |
| Receivable days | 70.93 | 35.38 | 15.97 | 20.48 |
| Inventory Days | 40.59 | 16.15 | 10.65 | 12.61 |
| Payable days | 359.93 | 1590.11 | 913.89 | 966.01 |
| Valuation Parameters | ||||
| PCE(x) | -0.17 | -1.59 | -3.58 | -3.99 |
| Price/Book(x) | -2.29 | -0.95 | -0.91 | -0.82 |
| EV/Net Sales(x) | 14.81 | 9.34 | 5.02 | 4.23 |
| EV/Core EBITDA(x) | -59.36 | 120.85 | 22.88 | 16.94 |
| EV/EBIT(x) | -1.78 | -81.2 | 38.87 | 24 |
| EV/CE(x) | 0.7 | 0.8 | 0.84 | 1.72 |
| M Cap / Sales | 1.62 | 1.21 | 0.86 | 0.88 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -71.24 | 79.83 | 95.96 | 16.54 |
| Core EBITDA Growth(%) | -126.07 | 155.73 | 455.56 | 32.69 |
| EBIT Growth(%) | -1272.65 | 97.51 | 319.75 | 59.03 |
| PAT Growth(%) | -1001.09 | 82.05 | 32.04 | -3.16 |
| EPS Growth(%) | -1001.09 | 82.05 | 32.04 | -3.15 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -18.67 | -6.42 | -4.48 | -3.29 |
| Current Ratio(x) | 0.08 | 0.07 | 0.1 | 0.23 |
| Quick Ratio(x) | 0.06 | 0.05 | 0.09 | 0.21 |
| Interest Cover(x) | -6.63 | -0.14 | 0.28 | 0.38 |
| Total Debt/Mcap(x) | 8.15 | 6.75 | 4.9 | 4.02 |
SHARE HOLDING PATTERN FOR ASIAN HOTELS (NORTH) LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 3.17 | 3.17 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.26 | 5.26 | 5.26 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 41.96 | 41.96 | 49.17 | 49.17 | 49.17 | 49.17 | 49.18 | 94.45 | 91.44 | 91.44 |
PEER COMPARISON FOR ASIAN HOTELS (NORTH) LIMITED
CORPORATE ACTIONS FOR ASIAN HOTELS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 12-Sep-2024 | Book Closure - A.G.M. | 21-Sep-2024 27-Sep-2024 |
| BSE 12-Sep-2024 | AGM - A.G.M. | 27-Sep-2024 27-Sep-2024 |
| BSE 05-Aug-2024 | Board Meeting - Quarterly Results | 12-Aug-2024 |
| BSE 23-May-2024 | Board Meeting - Audited Results & Quarterly Results | 29-May-2024 |
| BSE 01-Feb-2024 | Board Meeting - Quarterly Results | 08-Feb-2024 |
| BSE 02-Nov-2023 | Board Meeting - Quarterly Results | 09-Nov-2023 |
| BSE 07-Sep-2023 | Book Closure - A.G.M. | 23-Sep-2023 29-Sep-2023 |
| BSE 07-Sep-2023 | AGM - A.G.M. | 29-Sep-2023 29-Sep-2023 |
| BSE 03-Aug-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 23-May-2023 | Board Meeting - Audited Results & Quarterly Results | 29-May-2023 |
| BSE 03-Feb-2023 | Board Meeting - Quarterly Results | 10-Feb-2023 |
| BSE 04-Nov-2022 | Board Meeting - Quarterly Results | 11-Nov-2022 |
| BSE 13-Sep-2022 | Book Closure - A.G.M. | 22-Sep-2022 28-Sep-2022 |
| BSE 13-Sep-2022 | AGM - A.G.M. | 28-Sep-2022 28-Sep-2022 |
| BSE 02-Aug-2022 | Board Meeting - Quarterly Results | 09-Aug-2022 |
| BSE 23-May-2022 | Board Meeting - Audited Results | 28-May-2022 |
| BSE 04-Feb-2022 | Board Meeting - Quarterly Results | 12-Feb-2022 |
| BSE 02-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
| BSE 06-Sep-2021 | AGM - A.G.M. | 29-Sep-2021 29-Sep-2021 |
| BSE 06-Sep-2021 | Book Closure - A.G.M. | 23-Sep-2021 29-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR ASIAN HOTELS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Confirmation Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended 30.09.2024 attached. |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizers Report and Voting Results of 43rd AGM of the Company attached |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings and Voting Results along with Scrutinizers report of 43rd AGM of the Company attached |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window pursuant to SEBI (Prohibition of Insider Trading) Regulations 2015 is attached. |
| BSE 04-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of the copies of Newspaper Advertisement for completion of dispatch of the Notice of 43rd AGM & Annual Report for FY 2023-24. |
| BSE 03-Sep-2024 | Intimation FILE | 43Rd Annual General Meeting - 27-09-2024 Intimation of Notice of 43rd AGM Cut-off date for Evoting and Closure of Register of Members and Share Transfer Book of the Company enclosed |
| BSE 03-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. In terms of Regulation 30 and 34 of SEBI (LODR) Notice of 43rd AGM and Annual Report of the Company for the Financial Year 2023-24 is enclosed |
| BSE 23-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Voting Results under Regulation 44 of SEBI (LODR) and Scrutinizers report on Postal Ballot is attached |
| BSE 23-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot Voting Results under Regulation 44 of SEBI (LODR) along with Scrutinizers Report on Postal Ballot is attached |
| BSE 22-Aug-2024 | General Announcements FILE | Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Intimation under Regulation 30 read with sub-para 20 Part A Part A Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 dated August 22 2024 is attached |
| BSE 22-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulation 47 of the SEBI (LODR) copies of Newspaper advertisement regarding Notice to Members for registering/updating their email address published in Business Standard (English daily) and Business Standard (Hindi daily) both dated August 22 2024 are attached. |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of copies of Newspaper publication of Extracts of Un-audited Financial Results for the quarter ended 30.06.2024 |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Intimation under Regulation 30 of SEBI (LODR) regarding appointment of Mr. Krishna Kumar Acharya (DIN: 08933298) as an Additional Director and further as a Whole Time Director of the Company designated as an Executive Director w.e.f. 12.08.2024 is attached |
| BSE 12-Aug-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (LODR) - Appointment Of Ms. Preeti Gandhi As Chairperson Of The Board Of Directors Of The Company Intimation under Regulation 30 of SEBI (LODR) pertaining to the appointment of Ms. Preeti Gandhi (DIN: 08552404) Independent Non-Executive Director as Chairperson of the Board of Directors of the Company with immediate effect i. August 12 2024 is attached. |
| BSE 12-Aug-2024 | Outcome FILE | Un-Audited Financial Results For The Quarter Ended 30.06.2024 The Board of Directors in its meeting held today i.e. August 12 2024 approved the Un-audited Financial Results of the Company for the quarter ended 30.06.2024. Copy of the said results along with Limited Review Report of the Statutory Auditors is enclosed. |
| BSE 05-Aug-2024 | Intimation FILE | Board Meeting Intimation for Consideration And Approval Of Unaudited Financial Results For The Quarter Ended 30.06.2024 Asian Hotels (North) Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2024 inter alia to consider and approve Unaudited Financial Results of the Company for the quarter ended 30.06.2024. Intimation pursuant to Regulation 29(1)(a) of SEBI (LODR) attached. |
| BSE 31-Jul-2024 | General Announcements FILE | Intimation Of One Time Settlement (OTS) Intimation of One Time Settlement (OTS)of borrowings with Lenders pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 attached |
| BSE 30-Jul-2024 | General Announcements FILE | Intimation Under Regulation 30(5) Of The SEBI (LODR) Intimation under Regulation 30(5) of the SEBI (Listing Obligation and Disclosure Requirements) Regulations 2015 attached. |
| BSE 30-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Intimation under Regulation 30 of the SEBI (LODR) regarding appointment of Dr. Arun Gopal Agarwal (DIN: 00374421) as a Whole Time Director designated as Executive Director for a period of one year from July 30 2024 to July 29 2025 is attached. |
| BSE 24-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copies of Newspaper Advertisement for completion of dispatch of the Postal Ballot Notice is attached |
| BSE 23-Jul-2024 | Intimation FILE | Shareholder Meeting / Postal Ballot-Notice of Postal Ballot Notice of Postal Ballot dated July 19 2024 of Asian Hotels (North) Limited is attached |
| BSE 16-Jul-2024 | General Announcements FILE | Intimation Of Submission Of Application Of Regulation 31A Of SEBI (LODR) Regulations 2015 For Reclassification From ''Promoter/Promoter Group'' Category To ''Public'' Category Intimation of submission of application or Regulation 31A of SEBI (LODR) Regulations 2015 for reclassification from Promoter/Promoter Group category to Public category attached |
| BSE 15-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Chairman and Managing Director Intimation under Regulation 30 read with Schedule III of the SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015 regarding resignation of Mr. Amritesh Jatia as Chairman and Managing Director of the Company is attached. |
| BSE 09-Jul-2024 | General Announcements FILE | Intimation For Increase In Shareholding Of Asian Holdings Private Limited (Promoter Group Entity) Intimation for increase in shareholding of Asian Holdings Private Limited (Promoter Group Entity) is attached herewith |
| BSE 03-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Intimation under Regulation 30 of the SEBI (LODR) Regulations 2015 regarding appointment of Mr. Daniel Efren Dolatre as General Manager Hyatt Regency Delhi in the Senior Management of the Company |
| BSE 03-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find enclosed confirmation under 74(5) of Securities and Exchange Board of India (Depositories and Participants) Regulations 2018 received from M/s KFin Technologies Limited for the quarter ended June 30 2024 |
| BSE 25-Jun-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window pursuant to SEBI (Prohibition of Insider Trading) Regulations 2015 is attached |
| BSE 17-Jun-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot Voting Results under Regulation 44 of SEBI (LODR) along with Scrutinizers Report on Postal Ballot Notice dated May 10 2024 attached |
| BSE 17-Jun-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Voting Results under Regulation 44 of SEBI (LODR) along with Scrutinizers Report on Postal Ballot Notice dated May 10 2024 attached |
| BSE 31-May-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot Voting Results under Regulation 44 of the SEBI (LODR) Regulations 2015 along with Scrutinizers Report on Postal Ballot Notice dated 26.04.2024 attached. |
INSIDER TRADING FOR ASIAN HOTELS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 20-Mar-2024 20-Mar-2024 | Buy Off Market | 3,676,700 @ 0.00 (18.90 %) | Shreya Agarwal |
| BSE 20-Mar-2024 21-Mar-2024 | Sell Off Market | 5,336,880 @ 0.00 (0.00 %) | Yans Enterprises HK Ltd |
| BSE 21-Mar-2024 21-Mar-2024 | Sell Off Market | 4,493,140 @ 0.00 (0.00 %) | Fineline Holdings Ltd |
| BSE 11-Nov-2021 11-Nov-2021 | Sell Invocation Of Pledged | 585,064 @ 0.00 (3.01 %) | Asian Holdings Pvt Ltd |
| BSE 11-Nov-2021 11-Nov-2021 | Sell Invocation Of Pledged | 817,927 @ 0.00 (4.20 %) | Shiv Kumar Jatia |
BULK BLOCK DEALS FOR ASIAN HOTELS (NORTH) LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 29-Mar-2023 | Buy BULK | 100,000 @ 99.95 | SHYAM JATIA FAMILY TRUST |
| BSE 29-Aug-2022 | Sell BULK | 178,000 @ 90.08 | EXCLUSIVE MOTORS PRIVATE LIMITED |
| BSE 29-Aug-2022 | Buy BULK | 98,000 @ 90.17 | GYAN TRADERS LIMITED |
DIVIDEND BY ASIAN HOTELS (NORTH) LIMITED
No dividend details found
SPLIT / BONUS BY ASIAN HOTELS (NORTH) LIMITED
No Split / Bonus details found
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