Nifty
Sensex
:
:
10717.65
35661.87
-45.75 (-0.43%)
-113.01 (-0.32%)

Hotel, Resort & Restaurants

Rating :
48/99

BSE: 533227 | NSE: AHLEAST

252.00
3.40 (1.37%)
20-Nov-2018 | 10:42AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  0.00
  •  0.00
  •  0.00
  •  248.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  0
  •  0.00
  •  455.70
  •  0.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 290.50
  • 15.19
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 406.95
  • 0.99%
  • 0.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.63%
  • 9.92%
  • 11.20%
  • FII
  • DII
  • Others
  • 5.48%
  • 5.24%
  • 2.53%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 1.96
  • 1.36

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -3.71
  • -3.91

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -11.64
  • 1.18

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.98
  • 19.02
  • 21.46

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.29
  • 0.28
  • 0.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.46
  • 10.65
  • 12.45

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Jun 09
Net Sales
-
189.62
195.21
192.73
188.41
179.66
151.11
85.41
82.61
41.22
0.00
Net Sales Growth
-
-2.86%
1.29%
2.29%
4.87%
18.89%
76.92%
3.39%
100.41%
0
 
Cost Of Goods Sold
-
24.10
25.39
25.08
24.67
22.31
17.90
8.71
8.20
4.40
0.00
Gross Profit
-
165.52
169.83
167.65
163.75
157.34
133.21
76.70
74.40
36.82
0.00
GP Margin
-
87.29%
87.00%
86.99%
86.91%
87.58%
88.15%
89.80%
90.06%
89.33%
0
Total Expenditure
-
150.95
152.06
145.15
144.69
140.53
117.97
59.19
57.97
23.51
0.69
Power & Fuel Cost
-
20.18
19.72
20.08
21.99
22.81
19.40
8.25
8.34
2.98
0.00
% Of Sales
-
10.64%
10.10%
10.42%
11.67%
12.70%
12.84%
9.66%
10.10%
7.23%
0
Employee Cost
-
35.20
37.55
35.38
35.65
36.92
31.86
17.96
16.30
5.67
0.00
% Of Sales
-
18.56%
19.24%
18.36%
18.92%
20.55%
21.08%
21.03%
19.73%
13.76%
0
Manufacturing Exp.
-
33.53
33.91
30.77
36.48
30.67
25.83
14.60
13.86
5.77
0.00
% Of Sales
-
17.68%
17.37%
15.97%
19.36%
17.07%
17.09%
17.09%
16.78%
14.00%
0
General & Admin Exp.
-
35.54
33.26
31.83
23.91
25.92
20.73
8.82
10.20
4.52
0.69
% Of Sales
-
18.74%
17.04%
16.52%
12.69%
14.43%
13.72%
10.33%
12.35%
10.97%
0
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0
Miscellaneous Exp.
-
2.41
2.25
2.00
1.99
1.89
2.25
0.85
1.07
0.17
0.00
% Of Sales
-
1.27%
1.15%
1.04%
1.06%
1.05%
1.49%
1.00%
1.30%
0.41%
0
EBITDA
-
38.67
43.15
47.58
43.72
39.13
33.14
26.22
24.64
17.71
-0.69
EBITDA Margin
-
20.39%
22.10%
24.69%
23.20%
21.78%
21.93%
30.70%
29.83%
42.96%
0
Other Income
-
5.74
10.64
15.43
6.10
16.80
24.16
16.58
19.37
4.80
0.00
Interest
-
16.26
19.04
37.74
51.60
48.95
30.67
0.03
0.03
0.01
0.00
Depreciation
-
29.83
30.96
31.39
31.52
24.81
18.68
6.85
6.80
2.82
0.00
PBT
-
-1.67
3.79
-6.12
-33.29
-17.83
7.95
35.92
37.19
19.67
-0.69
Tax
-
4.06
3.93
1.01
5.88
5.90
7.09
7.96
6.07
4.92
0.00
Tax Rate
-
-243.11%
913.95%
-16.50%
-17.66%
-33.09%
89.18%
22.16%
16.32%
25.01%
0.00%
PAT
-
-5.73
-3.49
6.44
-21.88
-7.48
10.70
27.96
31.12
14.74
-0.69
PAT before Minority Interest
-
-5.74
-3.50
-7.12
-39.17
-23.74
0.86
27.96
31.12
14.74
-0.69
Minority Interest
-
0.01
0.01
13.56
17.29
16.26
9.84
0.00
0.00
0.00
0.00
PAT Margin
-
-3.02%
-1.79%
3.34%
-11.61%
-4.16%
7.08%
32.74%
37.67%
35.76%
0
PAT Growth
-
-
-
-
-
-
-61.73%
-10.15%
111.13%
-
 
Unadjusted EPS
-
-4.97
-3.04
5.62
-19.13
-6.54
9.35
24.44
27.30
23.38
-137.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Jun 09
Shareholder's Funds
768.62
775.02
798.68
756.76
787.52
799.05
794.34
772.36
748.13
-0.65
Share Capital
11.53
11.53
11.44
11.44
11.44
11.44
11.44
11.43
11.53
0.05
Total Reserves
757.09
763.49
787.24
745.32
776.08
787.61
782.90
760.93
736.60
-0.70
Non-Current Liabilities
172.46
178.50
187.52
358.04
397.65
379.52
41.44
22.03
21.31
0.00
Secured Loans
122.95
132.51
139.86
310.31
345.76
334.31
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
42.07
35.65
31.03
29.25
28.92
22.11
20.38
0.91
0.00
0.00
Current Liabilities
72.43
60.04
200.26
60.80
60.03
77.05
19.68
17.11
24.16
0.66
Trade Payables
24.36
20.59
32.36
33.02
27.48
23.69
7.61
7.58
11.56
0.66
Other Current Liabilities
42.20
34.55
154.60
19.44
23.07
41.44
5.11
3.08
2.33
0.00
Short Term Borrowings
5.05
4.51
12.56
5.39
5.39
5.38
0.46
0.46
0.00
0.00
Short Term Provisions
0.82
0.40
0.74
2.96
4.09
6.53
6.51
5.99
10.27
0.00
Total Liabilities
1,013.54
1,013.59
1,197.21
1,199.14
1,286.03
1,312.70
855.52
811.56
793.66
0.01
Net Block
808.63
837.46
847.58
874.93
910.30
932.94
183.52
189.81
195.47
0.00
Gross Block
1,041.43
1,039.03
1,031.05
1,018.40
1,022.37
1,020.29
246.95
246.25
245.24
0.00
Accumulated Depreciation
232.79
201.57
183.47
143.47
112.07
87.35
63.43
56.44
49.77
0.00
Non Current Assets
913.73
915.22
906.55
930.72
966.29
964.20
475.91
462.87
401.63
0.00
Capital Work in Progress
1.61
0.09
1.93
1.89
3.92
1.95
1.58
1.58
1.58
0.00
Non Current Investment
31.83
29.54
18.23
15.67
15.63
0.65
266.12
266.12
204.58
0.00
Long Term Loans & Adv.
70.80
47.24
38.81
38.24
36.43
28.66
24.69
5.36
0.00
0.00
Other Non Current Assets
0.85
0.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
99.80
98.37
290.66
268.42
319.74
348.51
379.62
348.69
392.04
0.01
Current Investments
46.11
66.44
194.56
180.80
227.88
257.38
295.44
336.14
326.89
0.00
Inventories
4.34
3.45
2.50
3.16
2.75
3.07
1.72
2.10
2.09
0.00
Sundry Debtors
15.25
11.27
11.61
7.76
10.57
10.25
3.07
1.89
2.46
0.00
Cash & Bank
21.11
6.39
6.94
6.19
9.40
7.84
65.61
4.53
46.08
0.01
Other Current Assets
12.99
3.26
3.77
4.60
69.14
69.97
13.78
4.03
14.51
0.00
Short Term Loans & Adv.
8.45
7.56
71.27
65.91
65.09
64.08
9.74
2.17
13.83
0.00
Net Current Assets
27.38
38.33
90.40
207.61
259.71
271.46
359.94
331.58
367.87
-0.65
Total Assets
1,013.53
1,013.59
1,197.21
1,199.14
1,286.03
1,312.71
855.53
811.56
793.67
0.01

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Jun 09
Cash From Operating Activity
18.33
36.80
40.48
39.85
33.11
31.83
21.00
16.71
12.18
-0.03
PBT
-1.67
0.43
-6.12
-33.29
-17.83
7.95
35.92
37.19
19.67
-0.69
Adjustment
41.70
45.49
54.32
77.39
57.92
25.81
-9.20
-12.46
-1.93
0.00
Changes in Working Capital
-12.68
-2.50
-0.08
3.08
-0.31
4.94
2.17
-0.62
-0.13
0.66
Cash after chg. in Working capital
27.35
43.42
48.12
47.17
39.78
38.70
28.90
24.11
17.61
-0.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9.02
-6.62
-7.65
-7.33
-6.67
-6.87
-7.89
-7.40
-5.43
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
21.72
143.53
31.21
48.57
26.42
-50.35
45.97
-53.33
-324.26
0.00
Net Fixed Assets
-1.80
15.04
-10.36
7.03
-0.70
-2.88
0.10
-0.86
-214.33
Net Investments
16.98
87.69
-13.76
47.08
14.50
-55.30
86.48
-23.20
-587.32
Others
6.54
40.80
55.33
-5.54
12.62
7.83
-40.61
-29.27
477.39
Cash from Financing Activity
-25.33
-179.98
-70.94
-91.62
-57.97
-43.92
-5.90
-4.94
0.00
0.00
Net Cash Inflow / Outflow
14.72
0.35
0.75
-3.21
1.56
-62.44
61.08
-41.55
-312.08
-0.03
Opening Cash & Equivalents
6.39
6.05
6.19
9.40
7.84
65.61
4.53
46.08
358.16
0.04
Closing Cash & Equivalent
21.11
6.39
6.94
6.19
9.40
7.84
65.61
4.53
46.08
0.01

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Jun 09
Book Value (Rs.)
666.75
672.31
698.11
661.47
688.36
698.44
694.32
677.38
656.04
-130.18
ROA
-0.57%
-0.32%
-0.59%
-3.15%
-1.83%
0.08%
3.35%
3.88%
3.72%
-7041.93%
ROE
-0.74%
-0.45%
-0.92%
-5.07%
-2.99%
0.11%
3.57%
4.09%
3.95%
0.00%
ROCE
1.60%
1.94%
2.92%
1.65%
2.71%
3.97%
4.59%
4.89%
5.27%
0.00%
Fixed Asset Turnover
0.18
0.19
0.19
0.18
0.18
0.24
0.35
0.34
0.17
0.00
Receivable days
25.52
21.39
18.35
17.76
21.14
16.08
10.59
9.59
21.76
0.00
Inventory Days
7.50
5.57
5.36
5.72
5.91
5.79
8.17
9.27
18.54
0.00
Payable days
57.16
65.17
83.19
73.07
67.55
49.92
48.88
64.57
101.31
0.00
Cash Conversion Cycle
-24.14
-38.21
-59.48
-49.59
-40.49
-28.06
-30.13
-45.70
-61.01
0.00
Total Debt/Equity
0.18
0.19
0.36
0.42
0.45
0.44
0.00
0.00
0.00
0.00
Interest Cover
0.90
1.02
0.84
0.35
0.64
1.26
1290.09
1407.82
1324.73
-970.66

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.