Nifty
Sensex
:
:
11665.05
39796.39
-64.55 (-0.55%)
-126.07 (-0.32%)

Hotel, Resort & Restaurants

Rating :
39/99

BSE: 533227 | NSE: AHLEAST

134.85
28-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  135.75
  •  136.95
  •  133.25
  •  135.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  224
  •  0.30
  •  222.40
  •  111.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 155.16
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 235.86
  • N/A
  • 0.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.63%
  • 13.43%
  • 11.09%
  • FII
  • DII
  • Others
  • 0.45%
  • 4.13%
  • 5.27%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.38
  • -0.85
  • -0.88

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.00
  • -8.78
  • -4.92

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.48
  • -0.51
  • 9.44

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.30
  • 0.33
  • 0.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.67
  • 8.59
  • 8.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
4.21
44.48
-90.54%
42.80
56.07
-23.67%
48.64
50.25
-3.20%
48.75
96.04
-49.24%
Expenses
10.32
43.71
-76.39%
34.16
45.78
-25.38%
39.55
40.48
-2.30%
39.98
74.08
-46.03%
EBITDA
-6.11
0.77
-
8.64
10.29
-16.03%
9.08
9.77
-7.06%
8.76
21.95
-60.09%
EBIDTM
-145.14%
1.73%
20.16%
18.35%
18.68%
19.44%
17.98%
22.86%
Other Income
4.04
2.48
62.90%
5.80
1.72
237.21%
2.09
2.14
-2.34%
3.06
6.73
-54.53%
Interest
3.27
3.55
-7.89%
3.32
3.58
-7.26%
3.50
3.75
-6.67%
3.55
7.13
-50.21%
Depreciation
5.24
6.49
-19.26%
6.42
8.17
-21.42%
6.54
5.14
27.24%
6.54
14.64
-55.33%
PBT
-10.58
-6.80
-
4.69
0.26
1,703.85%
1.13
3.02
-62.58%
1.74
6.91
-74.82%
Tax
0.07
-0.17
-
4.19
1.28
227.34%
2.20
1.69
30.18%
2.06
3.69
-44.17%
PAT
-10.65
-6.63
-
0.51
-1.02
-
-1.06
1.32
-
-0.32
3.22
-
PATM
-253.03%
-14.90%
1.18%
-1.81%
-2.19%
2.64%
-0.66%
3.35%
EPS
-9.26
-5.76
-
0.44
-0.88
-
-0.93
1.15
-
-0.28
2.80
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
144.40
184.67
202.35
189.62
195.21
192.73
188.41
179.66
151.11
85.41
82.61
Net Sales Growth
-41.50%
-8.74%
6.71%
-2.86%
1.29%
2.29%
4.87%
18.89%
76.92%
3.39%
 
Cost Of Goods Sold
19.03
24.07
23.54
24.10
25.39
25.08
24.67
22.31
17.90
8.71
8.20
Gross Profit
125.37
160.59
178.81
165.52
169.83
167.65
163.75
157.34
133.21
76.70
74.40
GP Margin
86.82%
86.96%
88.37%
87.29%
87.00%
86.99%
86.91%
87.58%
88.15%
89.80%
90.06%
Total Expenditure
124.01
154.62
160.31
150.95
152.06
145.15
144.69
140.53
117.97
59.19
57.97
Power & Fuel Cost
-
18.17
20.15
20.18
19.72
20.08
21.99
22.81
19.40
8.25
8.34
% Of Sales
-
9.84%
9.96%
10.64%
10.10%
10.42%
11.67%
12.70%
12.84%
9.66%
10.10%
Employee Cost
-
39.03
38.21
35.20
37.55
35.38
35.65
36.92
31.86
17.96
16.30
% Of Sales
-
21.13%
18.88%
18.56%
19.24%
18.36%
18.92%
20.55%
21.08%
21.03%
19.73%
Manufacturing Exp.
-
31.75
35.26
33.57
33.91
30.77
36.48
30.67
25.83
14.60
13.86
% Of Sales
-
17.19%
17.43%
17.70%
17.37%
15.97%
19.36%
17.07%
17.09%
17.09%
16.78%
General & Admin Exp.
-
34.28
38.62
35.50
33.26
31.83
23.91
25.92
20.73
8.82
10.20
% Of Sales
-
18.56%
19.09%
18.72%
17.04%
16.52%
12.69%
14.43%
13.72%
10.33%
12.35%
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.
-
7.31
4.54
2.41
2.25
2.00
1.99
1.89
2.25
0.85
0.00
% Of Sales
-
3.96%
2.24%
1.27%
1.15%
1.04%
1.06%
1.05%
1.49%
1.00%
1.30%
EBITDA
20.37
30.05
42.04
38.67
43.15
47.58
43.72
39.13
33.14
26.22
24.64
EBITDA Margin
14.11%
16.27%
20.78%
20.39%
22.10%
24.69%
23.20%
21.78%
21.93%
30.70%
29.83%
Other Income
14.99
10.67
10.59
5.74
10.64
15.43
6.10
16.80
24.16
16.58
19.37
Interest
13.64
13.96
14.49
16.26
19.04
37.74
51.60
48.95
30.67
0.03
0.03
Depreciation
24.74
25.99
27.95
29.83
30.96
31.39
31.52
24.81
18.68
6.85
6.80
PBT
-3.02
0.76
10.19
-1.67
3.79
-6.12
-33.29
-17.83
7.95
35.92
37.19
Tax
8.52
8.27
6.66
4.06
3.93
1.01
5.88
5.90
7.09
7.96
6.07
Tax Rate
-282.12%
1088.16%
65.36%
-243.11%
913.95%
-16.50%
-17.66%
-33.09%
89.18%
22.16%
16.32%
PAT
-11.52
-7.51
3.54
-5.73
-3.49
6.44
-21.88
-7.48
10.70
27.96
31.12
PAT before Minority Interest
-11.52
-7.51
3.53
-5.74
-3.50
-7.12
-39.17
-23.74
0.86
27.96
31.12
Minority Interest
0.00
0.00
0.01
0.01
0.01
13.56
17.29
16.26
9.84
0.00
0.00
PAT Margin
-7.98%
-4.07%
1.75%
-3.02%
-1.79%
3.34%
-11.61%
-4.16%
7.08%
32.74%
37.67%
PAT Growth
0.00%
-
-
-
-
-
-
-
-61.73%
-10.15%
 
EPS
-10.02
-6.53
3.08
-4.98
-3.03
5.60
-19.03
-6.50
9.30
24.31
27.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
759.45
773.41
768.62
775.02
798.68
756.76
787.52
799.05
794.34
772.36
Share Capital
11.53
11.53
11.53
11.53
11.44
11.44
11.44
11.44
11.44
11.43
Total Reserves
747.93
761.88
757.09
763.49
787.24
745.32
776.08
787.61
782.90
760.93
Non-Current Liabilities
120.13
145.43
172.46
178.50
187.52
358.04
397.65
379.52
41.44
22.03
Secured Loans
96.81
111.15
122.95
132.51
139.86
310.31
345.76
334.31
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
13.26
27.05
42.07
35.65
31.03
29.25
28.92
22.11
20.38
0.91
Current Liabilities
99.68
68.78
72.43
60.04
200.26
60.80
60.03
77.05
19.68
17.11
Trade Payables
16.53
12.51
11.54
20.59
32.36
33.02
27.48
23.69
7.61
7.58
Other Current Liabilities
81.81
52.99
55.02
34.55
154.60
19.44
23.07
41.44
5.11
3.08
Short Term Borrowings
0.16
2.36
5.05
4.51
12.56
5.39
5.39
5.38
0.46
0.46
Short Term Provisions
1.19
0.91
0.82
0.40
0.74
2.96
4.09
6.53
6.51
5.99
Total Liabilities
979.26
987.64
1,013.54
1,013.59
1,197.21
1,199.14
1,286.03
1,312.70
855.52
811.56
Net Block
731.29
782.81
808.63
837.46
847.58
874.93
910.30
932.94
183.52
189.81
Gross Block
1,010.27
1,041.99
1,041.43
1,039.03
1,031.05
1,018.40
1,022.37
1,020.29
246.95
246.25
Accumulated Depreciation
278.98
259.17
232.79
201.57
183.47
143.47
112.07
87.35
63.43
56.44
Non Current Assets
770.88
878.91
913.73
915.22
906.55
930.72
966.29
964.20
475.91
462.87
Capital Work in Progress
2.34
1.88
1.61
0.09
1.93
1.89
3.92
1.95
1.58
1.58
Non Current Investment
4.19
37.01
31.83
29.54
18.23
15.67
15.63
0.65
266.12
266.12
Long Term Loans & Adv.
32.67
56.41
70.80
47.24
38.81
38.24
36.43
28.66
24.69
5.36
Other Non Current Assets
0.40
0.80
0.85
0.89
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
208.38
108.72
99.80
98.37
290.66
268.42
319.74
348.51
379.62
348.69
Current Investments
91.12
69.09
46.11
66.44
194.56
180.80
227.88
257.38
295.44
336.14
Inventories
3.12
2.20
4.34
3.45
2.50
3.16
2.75
3.07
1.72
2.10
Sundry Debtors
13.04
17.90
15.25
11.27
11.61
7.76
10.57
10.25
3.07
1.89
Cash & Bank
33.69
7.16
21.11
6.39
6.94
6.19
9.40
7.84
65.61
4.53
Other Current Assets
67.41
4.19
4.54
3.26
75.04
70.51
69.14
69.97
13.78
4.03
Short Term Loans & Adv.
13.96
8.19
8.45
7.56
71.27
65.91
65.09
64.08
9.74
2.17
Net Current Assets
108.70
39.94
27.38
38.33
90.40
207.61
259.71
271.46
359.94
331.58
Total Assets
979.26
987.63
1,013.53
1,013.59
1,197.21
1,199.14
1,286.03
1,312.71
855.53
811.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
71.49
34.37
18.28
36.80
40.48
39.85
33.11
31.83
21.00
16.71
PBT
0.76
10.19
-1.67
0.43
-6.12
-33.29
-17.83
7.95
35.92
37.19
Adjustment
36.31
34.43
41.70
45.49
54.32
77.39
57.92
25.81
-9.20
-12.46
Changes in Working Capital
33.48
-2.95
-12.73
-2.50
-0.08
3.08
-0.31
4.94
2.17
-0.62
Cash after chg. in Working capital
70.55
41.67
27.30
43.42
48.12
47.17
39.78
38.70
28.90
24.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.94
-7.30
-9.02
-6.62
-7.65
-7.33
-6.67
-6.87
-7.89
-7.40
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
-43.57
-20.37
21.72
143.53
31.21
48.57
26.42
-50.35
45.97
-53.33
Net Fixed Assets
0.37
-2.44
-1.80
15.04
-10.36
7.03
-0.70
-2.88
0.10
-0.86
Net Investments
-207.87
-27.68
16.98
87.69
-13.76
47.08
14.50
-55.30
86.48
-23.20
Others
163.93
9.75
6.54
40.80
55.33
-5.54
12.62
7.83
-40.61
-29.27
Cash from Financing Activity
-28.30
-30.05
-25.33
-179.98
-70.94
-91.62
-57.97
-43.92
-5.90
-4.94
Net Cash Inflow / Outflow
-0.38
-16.05
14.67
0.35
0.75
-3.21
1.56
-62.44
61.08
-41.55
Opening Cash & Equivalents
2.58
18.62
3.95
6.05
6.19
9.40
7.84
65.61
4.53
46.08
Closing Cash & Equivalent
2.19
2.58
18.62
6.39
6.94
6.19
9.40
7.84
65.61
4.53

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
658.80
670.91
666.75
672.31
698.11
661.47
688.36
698.44
694.32
677.38
ROA
-0.76%
0.35%
-0.57%
-0.32%
-0.59%
-3.15%
-1.83%
0.08%
3.35%
3.88%
ROE
-0.98%
0.46%
-0.74%
-0.45%
-0.92%
-5.07%
-2.99%
0.11%
3.57%
4.09%
ROCE
1.66%
2.74%
1.60%
1.94%
2.92%
1.65%
2.71%
3.97%
4.59%
4.89%
Fixed Asset Turnover
0.18
0.19
0.18
0.19
0.19
0.18
0.18
0.24
0.35
0.34
Receivable days
30.57
29.89
25.52
21.39
18.35
17.76
21.14
16.08
10.59
9.59
Inventory Days
5.25
5.89
7.50
5.57
5.36
5.72
5.91
5.79
8.17
9.27
Payable days
37.92
30.07
40.84
65.17
83.19
73.07
67.55
49.92
48.88
64.57
Cash Conversion Cycle
-2.09
5.72
-7.83
-38.21
-59.48
-49.59
-40.49
-28.06
-30.13
-45.70
Total Debt/Equity
0.15
0.16
0.18
0.19
0.36
0.42
0.45
0.44
0.00
0.00
Interest Cover
1.05
1.70
0.90
1.02
0.84
0.35
0.64
1.26
1290.09
1407.82

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