Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Hotel, Resort & Restaurants

Rating :
56/99

BSE: 500023 | NSE: ASIANHOTNR

150.00
0.00 (0%)
16-Nov-2018 | 3:55PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  148.40
  •  150.10
  •  148.35
  •  150.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  172
  •  0.26
  •  335.25
  •  130.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 297.93
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,426.61
  • N/A
  • 0.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.49%
  • 3.75%
  • 13.83%
  • FII
  • DII
  • Others
  • 0.03%
  • 0.13%
  • 9.77%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 3.79
  • 4.44

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 6.18
  • 3.46

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -36.62
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.03
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.50
  • 0.48
  • 0.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.59
  • 12.63
  • 12.93

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
Sep 09
Net Sales
-
274.34
250.53
240.72
232.49
227.76
320.84
353.49
305.44
145.02
641.54
Net Sales Growth
-
9.50%
4.08%
3.54%
2.08%
-29.01%
-9.24%
15.73%
110.62%
-77.40%
 
Cost Of Goods Sold
-
36.32
31.10
31.34
29.44
29.37
38.49
40.06
32.90
14.43
56.53
Gross Profit
-
238.02
219.44
209.37
203.05
198.39
282.35
313.42
272.54
130.58
585.01
GP Margin
-
86.76%
87.59%
86.98%
87.34%
87.10%
88.00%
88.66%
89.23%
90.04%
91.19%
Total Expenditure
-
190.85
169.45
171.01
189.64
166.65
247.64
251.91
196.13
92.97
425.97
Power & Fuel Cost
-
16.58
14.65
18.12
18.47
16.22
25.32
22.43
17.48
6.54
46.47
% Of Sales
-
6.04%
5.85%
7.53%
7.94%
7.12%
7.89%
6.35%
5.72%
4.51%
7.24%
Employee Cost
-
64.19
58.38
58.11
56.21
55.39
81.42
86.98
63.88
23.28
112.84
% Of Sales
-
23.40%
23.30%
24.14%
24.18%
24.32%
25.38%
24.61%
20.91%
16.05%
17.59%
Manufacturing Exp.
-
24.46
21.80
20.73
18.58
18.63
23.63
30.51
21.22
12.06
59.19
% Of Sales
-
8.92%
8.70%
8.61%
7.99%
8.18%
7.37%
8.63%
6.95%
8.32%
9.23%
General & Admin Exp.
-
45.33
38.57
38.78
60.92
42.79
71.54
62.60
53.60
34.09
139.43
% Of Sales
-
16.52%
15.40%
16.11%
26.20%
18.79%
22.30%
17.71%
17.55%
23.51%
21.73%
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.
-
3.96
4.94
3.92
6.01
4.25
7.24
9.34
7.05
2.57
0.00
% Of Sales
-
1.44%
1.97%
1.63%
2.59%
1.87%
2.26%
2.64%
2.31%
1.77%
1.83%
EBITDA
-
83.49
81.08
69.71
42.85
61.11
73.20
101.58
109.31
52.05
215.57
EBITDA Margin
-
30.43%
32.36%
28.96%
18.43%
26.83%
22.82%
28.74%
35.79%
35.89%
33.60%
Other Income
-
31.17
11.43
14.11
31.13
57.98
31.57
43.11
2.50
0.56
9.66
Interest
-
99.10
99.26
117.50
95.50
73.56
86.28
89.32
45.39
11.52
29.50
Depreciation
-
19.96
21.22
22.71
26.54
11.43
30.60
33.58
20.77
6.86
41.35
PBT
-
-4.39
-27.97
-56.39
-48.06
34.11
-12.11
21.78
45.64
34.23
154.38
Tax
-
-0.33
-11.78
-25.82
2.84
15.33
14.94
50.20
11.14
7.36
60.36
Tax Rate
-
7.52%
42.12%
106.61%
-5.91%
-89.70%
-4.23%
-115.83%
24.41%
21.50%
39.10%
PAT
-
-3.71
-16.18
1.59
-50.72
-32.17
59.75
-27.10
31.07
26.88
94.01
PAT before Minority Interest
-
-4.07
-16.18
1.59
-50.91
-32.42
-368.49
-93.54
34.50
26.88
94.01
Minority Interest
-
0.36
0.00
0.00
0.19
0.25
428.24
66.44
-3.43
0.00
0.00
PAT Margin
-
-1.35%
-6.46%
0.66%
-21.82%
-14.12%
18.62%
-7.67%
10.17%
18.54%
14.65%
PAT Growth
-
-
-
-
-
-
-
-
15.59%
-71.41%
 
Unadjusted EPS
-
-2.09
-8.32
0.82
-26.07
-16.66
30.71
-13.93
22.98
20.17
41.11

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
Sep 09
Shareholder's Funds
738.74
740.14
756.57
764.38
794.46
861.35
751.06
776.19
793.20
1,486.00
Share Capital
19.45
19.45
19.45
19.45
19.45
24.35
19.45
19.45
22.61
32.80
Total Reserves
719.28
720.69
737.12
744.93
775.00
837.00
731.60
756.74
770.59
1,453.20
Non-Current Liabilities
1,013.99
1,054.45
1,015.70
931.26
810.88
729.97
1,072.13
872.89
164.14
327.01
Secured Loans
980.28
1,023.11
962.32
861.88
741.92
662.14
994.08
845.14
151.33
258.39
Unsecured Loans
8.53
6.92
11.75
12.73
11.50
0.00
8.43
6.25
5.82
5.96
Long Term Provisions
4.45
4.39
4.51
4.61
5.04
6.66
7.23
7.12
0.00
0.00
Current Liabilities
311.92
252.42
282.23
380.22
456.70
402.95
329.39
334.58
82.56
273.68
Trade Payables
48.55
42.68
36.52
26.77
13.94
13.62
16.92
11.08
8.62
14.16
Other Current Liabilities
108.84
82.94
95.29
259.45
276.71
280.32
245.95
174.68
60.23
134.20
Short Term Borrowings
151.99
124.27
148.60
90.88
158.13
102.51
56.91
141.65
0.00
0.00
Short Term Provisions
2.55
2.53
1.82
3.13
7.91
6.51
9.61
7.17
13.71
125.32
Total Liabilities
2,088.85
2,071.45
2,079.85
2,100.00
2,085.40
2,015.66
2,503.85
2,348.48
1,039.90
2,086.75
Net Block
1,773.14
1,808.99
1,839.13
1,904.03
1,788.61
1,542.86
2,053.97
2,011.84
979.55
1,470.09
Gross Block
1,954.97
1,973.46
1,995.53
2,091.22
1,948.71
1,645.58
2,293.61
2,154.44
1,052.51
1,647.45
Accumulated Depreciation
181.83
164.48
156.40
187.18
108.91
102.72
239.63
142.60
72.96
177.36
Non Current Assets
2,019.55
2,015.91
2,023.74
2,065.38
2,016.28
1,978.67
2,423.08
2,272.51
989.45
1,522.53
Capital Work in Progress
227.60
187.57
157.26
133.26
142.88
287.53
215.76
208.59
9.90
52.44
Non Current Investment
1.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
17.13
18.61
26.85
19.28
84.45
78.87
53.57
51.27
0.00
0.00
Other Non Current Assets
0.24
0.74
0.50
8.80
0.33
3.18
5.22
0.81
0.00
0.00
Current Assets
69.31
55.55
56.11
34.62
69.11
36.98
80.77
75.97
50.45
564.23
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
187.22
Inventories
11.61
9.49
7.98
4.59
6.11
6.34
9.97
10.34
5.89
8.87
Sundry Debtors
12.01
10.89
10.67
9.86
9.97
11.18
14.89
14.78
9.69
20.20
Cash & Bank
12.12
15.06
18.20
5.12
35.73
9.30
15.13
12.86
7.23
42.09
Other Current Assets
33.58
3.67
4.54
4.41
17.31
10.15
40.77
37.99
27.65
305.85
Short Term Loans & Adv.
30.46
16.43
14.72
10.64
13.67
5.62
32.73
32.66
27.64
304.70
Net Current Assets
-242.61
-196.87
-226.12
-345.60
-387.58
-365.97
-248.62
-258.60
-32.11
290.55
Total Assets
2,088.86
2,071.46
2,079.85
2,100.00
2,085.39
2,015.65
2,503.85
2,348.48
1,039.90
2,086.76

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
Sep 09
Cash From Operating Activity
108.79
85.49
54.34
-3.44
1.23
76.95
163.26
161.44
55.37
259.39
PBT
-4.39
-27.97
-24.23
-48.06
-17.09
-353.55
-43.34
45.64
34.23
154.38
Adjustment
89.57
113.68
91.98
91.68
77.16
427.39
143.26
65.81
18.34
66.87
Changes in Working Capital
26.07
0.88
-9.03
-40.25
-51.82
19.52
70.45
63.52
17.36
96.25
Cash after chg. in Working capital
111.25
86.60
58.72
3.36
8.25
93.37
170.37
174.97
69.93
317.49
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.46
-1.10
-4.38
-6.64
-7.30
-16.30
-7.65
-13.51
-14.55
-58.31
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
-0.17
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
5.36
-13.98
16.16
-18.68
11.65
-187.90
-106.36
-587.09
-62.82
-246.91
Net Fixed Assets
19.82
22.08
43.66
-54.04
-44.80
-85.71
-38.57
-129.95
561.43
-18.45
Net Investments
-1.64
1.53
-3.81
-2.54
-448.65
-3.30
286.40
-391.06
238.18
-8.10
Others
-12.82
-37.59
-23.69
37.90
505.10
-98.89
-354.19
-66.08
-862.43
-220.36
Cash from Financing Activity
-117.02
-70.27
-64.24
-6.66
13.03
106.03
-50.12
426.96
-17.84
2.91
Net Cash Inflow / Outflow
-2.87
1.24
6.26
-28.78
25.91
-4.92
6.78
1.32
-25.29
15.39
Opening Cash & Equivalents
11.59
10.34
4.08
33.34
7.43
12.34
5.56
4.24
21.23
15.89
Closing Cash & Equivalent
8.71
11.59
10.34
4.56
33.34
7.43
12.34
5.56
-4.06
31.29

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Sep 09
Book Value (Rs.)
379.75
282.42
290.42
293.99
309.00
340.59
286.14
298.78
514.38
287.71
ROA
-0.20%
-0.78%
0.08%
-2.43%
-1.58%
-16.31%
-3.86%
2.04%
1.72%
4.70%
ROE
-0.63%
-2.90%
0.28%
-8.68%
-5.13%
-60.45%
-16.44%
5.91%
4.33%
14.26%
ROCE
5.29%
4.20%
5.60%
2.94%
3.69%
-17.04%
2.82%
7.71%
5.43%
20.97%
Fixed Asset Turnover
0.14
0.13
0.12
0.12
0.13
0.16
0.16
0.19
0.11
0.40
Receivable days
15.23
15.68
15.54
15.54
16.92
14.81
15.31
14.61
37.59
10.35
Inventory Days
14.03
12.71
9.52
8.39
9.96
9.27
10.48
9.69
18.56
5.30
Payable days
102.51
97.57
75.94
49.36
37.99
27.64
23.68
22.74
63.37
14.89
Cash Conversion Cycle
-73.25
-69.18
-50.88
-25.44
-11.10
-3.55
2.10
1.57
-7.21
0.77
Total Debt/Equity
1.54
2.10
1.99
1.87
1.63
1.22
1.97
1.76
0.26
0.40
Interest Cover
0.96
0.72
0.79
0.50
0.77
-3.10
0.51
2.01
3.97
6.23

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.