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Financials Ratios
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Asian Hotels (North) Ltd.
BSE CODE: 500023   |   NSE CODE: ASIANHOTNR   |   ISIN CODE : INE363A01022   |   06-May-2024 12:28 Hrs IST
BSE NSE
Rs. 140.00
-5 ( -3.45% )
 
Prev Close ( Rs.)
145.00
Open ( Rs.)
137.75
 
High ( Rs.)
140.10
Low ( Rs.)
137.75
 
Volume
178
Week Avg.Volume
74
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 143.00
-1.05 ( -0.73% )
 
Prev Close ( Rs.)
144.05
Open ( Rs.)
145.00
 
High ( Rs.)
145.00
Low ( Rs.)
140.70
 
Volume
155
Week Avg.Volume
3354
 
52 WK High-Low Range(Rs.)
108.85
238.95
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-43.60  -64.16  -357.34  -32.45  -16.85  
   CEPS(Rs)-31.75  -51.25  -348.69  -23.23  -6.95  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-124.24  -85.51  -26.40  330.60  362.99  
   Tax Rate(%)0.00  0.00  0.00  14.63  22.11  
Margin Ratios          
   Core EBITDA Margin(%)21.27  4.60  -27.52  21.75  30.04  
   EBIT Margin(%)12.90  -11.51  -832.25  20.41  25.98  
   Pre Tax Margin(%)-33.16  -95.62  -957.70  -29.30  -15.38  
   PAT Margin (%)-33.16  -95.62  -957.71  -25.01  -11.98  
   Cash Profit Margin (%)-24.15  -76.39  -934.54  -17.91  -4.94  
Performance Ratios          
   ROA(%)-5.56  -8.16  -42.16  -3.56  -1.83  
   ROE(%)0.00  0.00  -234.94  -9.36  -4.54  
   ROCE(%)3.79  -1.66  -48.90  3.24  4.37  
   Asset Turnover(x)0.17  0.09  0.04  0.14  0.15  
   Sales/Fixed Asset(x)0.15  0.08  0.05  0.19  0.21  
   Working Capital/Sales(x)-0.47  -0.32  -0.23  -1.00  -1.48  
Efficiency Ratios          
   Fixed Capital/Sales(x)6.57  12.87  20.57  5.21  4.85  
   Receivable days15.97  28.71  68.04  21.28  19.13  
   Inventory Days10.65  16.15  40.59  15.62  15.27  
   Payable days913.89  1590.11  2823.33  718.75  517.96  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-3.58  -1.59  -0.17  -2.88  -20.49  
   Price/Book(x)-0.91  -0.95  -2.29  0.20  0.39  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)5.02  9.34  14.81  4.15  4.33  
   EV/Core EBITDA(x)22.88  120.85  -59.36  15.10  13.10  
   EV/EBIT(x)38.87  -81.20  -1.78  20.35  16.65  
   EV/CE(x)0.84  0.80  0.70  0.60  0.66  
   M Cap / Sales0.86  1.21  1.62  0.52  1.01  
Growth Ratio          
   Net Sales Growth(%)95.96  79.83  -71.24  -7.72  -0.30  
   Core EBITDA Growth(%)455.56  155.73  -126.07  -23.10  -21.83  
   EBIT Growth(%)319.75  97.51  -1272.65  -27.50  -25.66  
   PAT Growth(%)32.04  82.05  -1001.09  -92.62  -1253.80  
   EPS Growth(%)32.04  82.05  -1001.09  -92.62  -1253.80  
Financial Stability Ratios          
   Total Debt/Equity(x)-4.48  -6.42  -18.67  1.43  1.29  
   Current Ratio(x)0.10  0.07  0.08  0.20  0.28  
   Quick Ratio(x)0.09  0.05  0.06  0.17  0.24  
   Interest Cover(x)0.28  -0.14  -6.63  0.41  0.63  
   Total Debt/Mcap(x)4.90  6.75  8.15  7.06  3.29