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Financials Ratios
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Asian Hotels (North) Ltd.
BSE CODE: 500023   |   NSE CODE: ASIANHOTNR   |   ISIN CODE : INE363A01022   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 197.90
9.4 ( 4.99% )
 
Prev Close ( Rs.)
188.50
Open ( Rs.)
195.20
 
High ( Rs.)
197.90
Low ( Rs.)
195.20
 
Volume
201
Week Avg.Volume
223
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 199.23
7.91 ( 4.13% )
 
Prev Close ( Rs.)
191.32
Open ( Rs.)
194.40
 
High ( Rs.)
200.75
Low ( Rs.)
192.25
 
Volume
2502
Week Avg.Volume
3366
 
52 WK High-Low Range(Rs.)
108.85
238.95
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-44.98  -43.60  -64.16  -357.34  -32.45  
   CEPS(Rs)-33.72  -31.75  -51.25  -348.69  -23.23  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-164.37  -124.24  -85.51  -26.40  330.60  
   Tax Rate(%)-0.22  0.00  0.00  0.00  14.63  
Margin Ratios          
   Core EBITDA Margin(%)24.30  21.27  4.60  -27.52  21.75  
   EBIT Margin(%)17.61  12.90  -11.51  -832.25  20.41  
   Pre Tax Margin(%)-29.29  -33.16  -95.62  -957.70  -29.30  
   PAT Margin (%)-29.35  -33.16  -95.62  -957.71  -25.01  
   Cash Profit Margin (%)-22.01  -24.15  -76.39  -934.54  -17.91  
Performance Ratios          
   ROA(%)-5.47  -5.56  -8.16  -42.16  -3.56  
   ROE(%)0.00  0.00  0.00  -234.94  -9.36  
   ROCE(%)6.68  3.79  -1.66  -48.90  3.24  
   Asset Turnover(x)0.19  0.17  0.09  0.04  0.14  
   Sales/Fixed Asset(x)0.18  0.15  0.08  0.05  0.19  
   Working Capital/Sales(x)-0.42  -0.47  -0.32  -0.23  -1.00  
Efficiency Ratios          
   Fixed Capital/Sales(x)5.64  6.57  12.87  20.57  5.21  
   Receivable days20.48  15.97  28.71  68.04  21.28  
   Inventory Days12.60  10.65  16.15  40.59  15.62  
   Payable days966.01  954.17  1590.11  2823.33  718.75  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-3.99  -3.58  -1.59  -0.17  -2.88  
   Price/Book(x)-0.82  -0.91  -0.95  -2.29  0.20  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)4.23  5.02  9.34  14.81  4.15  
   EV/Core EBITDA(x)16.94  22.88  120.85  -59.36  15.10  
   EV/EBIT(x)24.00  38.87  -81.20  -1.78  20.35  
   EV/CE(x)1.72  1.53  0.80  0.70  0.60  
   M Cap / Sales0.88  0.86  1.21  1.62  0.52  
Growth Ratio          
   Net Sales Growth(%)16.54  95.96  79.83  -71.24  -7.72  
   Core EBITDA Growth(%)32.69  455.56  155.73  -126.07  -23.10  
   EBIT Growth(%)59.03  319.75  97.51  -1272.65  -27.50  
   PAT Growth(%)-3.16  32.04  82.05  -1001.09  -92.62  
   EPS Growth(%)-3.15  32.04  82.05  -1001.09  -92.62  
Financial Stability Ratios          
   Total Debt/Equity(x)-3.29  -4.48  -6.42  -18.67  1.43  
   Current Ratio(x)0.23  0.10  0.07  0.08  0.20  
   Quick Ratio(x)0.21  0.09  0.05  0.06  0.17  
   Interest Cover(x)0.38  0.28  -0.14  -6.63  0.41  
   Total Debt/Mcap(x)4.02  4.90  6.75  8.15  7.06