X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
Asian Hotels (North) Ltd.
BSE CODE: 500023   |   NSE CODE: ASIANHOTNR   |   ISIN CODE : INE363A01022   |   30-Sep-2025 Hrs IST
BSE NSE
Rs. 330.05
2.05 ( 0.63% )
 
Prev Close ( Rs.)
328.00
Open ( Rs.)
332.55
 
High ( Rs.)
332.55
Low ( Rs.)
319.85
 
Volume
328
Week Avg.Volume
862
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 329.75
2.9 ( 0.89% )
 
Prev Close ( Rs.)
326.85
Open ( Rs.)
342.00
 
High ( Rs.)
342.00
Low ( Rs.)
322.10
 
Volume
48771
Week Avg.Volume
33099
 
52 WK High-Low Range(Rs.)
173
419.5
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)96.26  -44.98  -43.60  -64.16  -357.34  
   CEPS(Rs)107.57  -33.72  -31.75  -51.25  -348.69  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-63.18  -164.37  -124.24  -85.51  -26.40  
   Tax Rate(%)19.30  -0.22  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)26.39  24.30  21.27  4.60  -27.52  
   EBIT Margin(%)114.92  17.61  12.90  -11.51  -832.25  
   Pre Tax Margin(%)72.92  -29.29  -33.16  -95.62  -957.70  
   PAT Margin (%)58.85  -29.35  -33.16  -95.62  -957.71  
   Cash Profit Margin (%)65.76  -22.01  -24.15  -76.39  -934.54  
Performance Ratios          
   ROA(%)11.67  -5.47  -5.56  -8.16  -42.16  
   ROE(%)0.00  0.00  0.00  0.00  -234.94  
   ROCE(%)63.06  6.68  3.79  -1.66  -48.90  
   Asset Turnover(x)0.20  0.19  0.17  0.09  0.04  
   Sales/Fixed Asset(x)0.19  0.18  0.15  0.08  0.05  
   Working Capital/Sales(x)-0.32  -0.42  -0.47  -0.32  -0.23  
Efficiency Ratios          
   Fixed Capital/Sales(x)5.29  5.64  6.57  12.87  20.57  
   Receivable days19.31  20.48  15.97  28.71  68.04  
   Inventory Days14.15  12.60  10.65  16.15  40.59  
   Payable days695.85  966.01  954.17  1590.11  2823.33  
Valuation Parameters          
   PER(x)3.87  0.00  0.00  0.00  0.00  
   PCE(x)3.47  -3.99  -3.58  -1.59  -0.17  
   Price/Book(x)-5.90  -0.82  -0.91  -0.95  -2.29  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)3.84  4.23  5.02  9.34  14.81  
   EV/Core EBITDA(x)14.13  16.94  22.88  120.85  -59.36  
   EV/EBIT(x)3.34  24.00  38.87  -81.20  -1.78  
   EV/CE(x)2.86  1.72  1.53  0.80  0.70  
   M Cap / Sales2.28  0.88  0.86  1.21  1.62  
Growth Ratio          
   Net Sales Growth(%)6.74  16.54  95.96  79.83  -71.24  
   Core EBITDA Growth(%)16.21  32.69  455.56  155.73  -126.07  
   EBIT Growth(%)596.66  59.03  319.75  97.51  -1272.65  
   PAT Growth(%)314.02  -3.16  32.04  82.05  -1001.09  
   EPS Growth(%)314.02  -3.15  32.04  82.05  -1001.09  
Financial Stability Ratios          
   Total Debt/Equity(x)-4.48  -3.29  -4.48  -6.42  -18.67  
   Current Ratio(x)0.09  0.23  0.10  0.07  0.08  
   Quick Ratio(x)0.08  0.21  0.09  0.05  0.06  
   Interest Cover(x)2.74  0.38  0.28  -0.14  -6.63  
   Total Debt/Mcap(x)0.76  4.02  4.90  6.75  8.15