Nifty

:

10781.15

Sensex

:

36363.77

-59.50 (-0.55%)
-200.11 (-0.55%)

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Nifty
Sensex

:
:

10781.15
36363.77

-59.50 (-0.55%)
-200.11 (-0.55%)

Asian Hotels (East) Ltd.

Hotel, Resort & Restaurants

Rating :

49/99

BSE: 533227 | NSE: AHLEAST

Watchlist

NSE BSE

182.35

18-Sep-2019

Open
High
Low
Previous Close

179.00
204.10
178.00
172.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

27101
50.68
281.00
154.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

210.44
15.72
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

328.59
1.37%
0.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.64
0.78
1.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.75
-3.41
0.77

PAT CAGR (%)

10 Years
5 Years
3 Years

2.22
3.42
11.12

P:E (Median)

8 Years
5 Years
3 Years

14.10
19.02
18.74

P:BV (Average)

8 Years
5 Years
3 Years

0.29
0.29
0.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.93
11.25
11.33

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 21.32 24.57 -13.23% 29.84 25.40 17.48% 25.76 30.60 -15.82% 23.27 21.43 8.59%
Expenses 22.67 19.65 15.37% 24.76 23.62 4.83% 20.70 21.36 -3.09% 19.23 19.56 -1.69%
EBITDA -1.36 4.91 - 5.08 1.77 187.01% 5.06 9.25 -45.30% 4.04 1.87 116.04%
EBIDTM -6.38% 20.00% 17.03% 6.99% 19.64% 30.21% 17.34% 8.72%
Other Income 2.81 3.09 -9.06% 2.07 1.49 38.93% 2.09 0.96 117.71% 3.02 1.70 77.65%
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 0.74 0.69 7.25% 2.79 0.69 304.35% 0.74 1.60 -53.75% 0.71 1.59 -55.35%
PBT 0.71 7.32 -90.30% 4.37 2.58 69.38% 6.41 8.61 -25.55% 6.34 1.99 218.59%
Tax -0.17 2.04 - 1.28 -0.66 - 1.69 2.69 -37.17% 1.65 0.38 334.21%
PAT 0.88 5.28 -83.33% 3.09 3.24 -4.63% 4.72 5.92 -20.27% 4.70 1.61 191.93%
PATM 4.14% 21.48% 10.35% 12.75% 18.31% 19.34% 20.18% 7.51%
EPS 0.77 4.58 -83.19% 2.68 2.81 -4.63% 4.09 5.13 -20.27% 4.07 1.40 190.71%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 44.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 43.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 1.73% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 2.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 3.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 6.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT -6.80 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax -0.17 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -6.63 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM -14.90% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -5.75 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

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 100.19 103.44 102.14 98.32 98.09 99.52 92.70 90.24 85.41 82.61 41.22 Net Sales Growth -1.77% 1.27% 3.89% 0.23% -1.44% 7.36% 2.73% 5.66% 3.39% 100.41% Cost Of Goods Sold 12.60 12.67 13.94 13.20 12.84 13.18 11.60 9.63 8.71 8.20 4.40 Gross Profit 87.59 90.78 88.20 85.12 85.25 86.35 81.10 80.61 76.70 74.40 36.82 GP Margin 87.42% 87.76% 86.35% 86.57% 86.91% 86.77% 87.49% 89.33% 89.80% 90.06% 89.33% Total Expenditure 87.36 84.32 83.54 79.92 75.38 76.78 70.23 68.51 59.12 57.92 23.48 Power & Fuel Cost - 10.28 10.41 9.61 9.64 11.48 10.82 11.17 8.25 8.34 2.98 % Of Sales - 9.94% 10.19% 9.77% 9.83% 11.54% 11.67% 12.38% 9.66% 10.10% 7.23% Employee Cost - 20.82 19.44 20.03 18.81 18.64 18.58 18.46 17.92 16.28 5.67 % Of Sales - 20.13% 19.03% 20.37% 19.18% 18.73% 20.04% 20.46% 20.98% 19.71% 13.76% Manufacturing Exp. - 18.31 19.78 20.40 16.87 19.70 17.51 17.13 14.60 13.86 5.77 % Of Sales - 17.70% 19.37% 20.75% 17.20% 19.80% 18.89% 18.98% 17.09% 16.78% 14.00% General & Admin Exp. - 21.43 19.17 15.72 15.90 12.77 11.20 10.79 8.79 10.17 4.49 % Of Sales - 20.72% 18.77% 15.99% 16.21% 12.83% 12.08% 11.96% 10.29% 12.31% 10.89% 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. - 0.81 0.80 0.94 1.33 1.02 0.52 1.32 0.84 1.06 0.00 % Of Sales - 0.78% 0.78% 0.96% 1.36% 1.02% 0.56% 1.46% 0.98% 1.28% 0.41% EBITDA 12.82 19.12 18.60 18.40 22.71 22.74 22.47 21.73 26.29 24.69 17.74 EBITDA Margin 12.80% 18.48% 18.21% 18.71% 23.15% 22.85% 24.24% 24.08% 30.78% 29.89% 43.04% Other Income 9.99 10.27 5.61 8.79 15.07 5.69 16.15 23.75 16.58 18.35 4.08 Interest 0.00 0.03 0.03 0.56 15.69 0.38 0.04 0.12 0.03 0.03 0.01 Depreciation 4.98 4.92 5.44 6.38 6.85 7.12 5.34 6.54 6.85 6.80 2.82 PBT 17.83 24.44 18.74 20.25 15.24 20.92 33.24 38.82 36.00 36.21 18.98 Tax 4.45 6.66 4.00 3.93 1.01 5.89 5.88 7.09 7.96 6.04 4.70 Tax Rate 24.96% 27.25% 21.34% 23.27% 6.63% 28.15% 17.69% 18.26% 22.11% 16.68% 24.76% PAT 13.39 17.78 14.74 12.96 14.23 15.03 27.36 31.73 28.04 30.17 14.28 PAT before Minority Interest 13.39 17.78 14.74 12.96 14.23 15.03 27.36 31.73 28.04 30.17 14.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.36% 17.19% 14.43% 13.18% 14.51% 15.10% 29.51% 35.16% 32.83% 36.52% 34.64% PAT Growth -16.57% 20.62% 13.73% -8.92% -5.32% -45.07% -13.77% 13.16% -7.06% 111.27% Unadjusted EPS 11.61 15.42 12.79 11.28 12.44 13.14 23.92 27.74 24.51 26.46 22.65

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 202.35 189.62 195.21 192.73 188.41 179.66 151.11 85.41 82.61 41.22 Net Sales Growth - 6.71% -2.86% 1.29% 2.29% 4.87% 18.89% 76.92% 3.39% 100.41% Cost Of Goods Sold - 23.54 24.10 25.39 25.08 24.67 22.31 17.90 8.71 8.20 4.40 Gross Profit - 178.81 165.52 169.83 167.65 163.75 157.34 133.21 76.70 74.40 36.82 GP Margin - 88.37% 87.29% 87.00% 86.99% 86.91% 87.58% 88.15% 89.80% 90.06% 89.33% Total Expenditure - 160.31 150.95 152.06 145.15 144.69 140.53 117.97 59.19 57.97 23.51 Power & Fuel Cost - 20.15 20.18 19.72 20.08 21.99 22.81 19.40 8.25 8.34 2.98 % Of Sales - 9.96% 10.64% 10.10% 10.42% 11.67% 12.70% 12.84% 9.66% 10.10% 7.23% Employee Cost - 38.21 35.20 37.55 35.38 35.65 36.92 31.86 17.96 16.30 5.67 % Of Sales - 18.88% 18.56% 19.24% 18.36% 18.92% 20.55% 21.08% 21.03% 19.73% 13.76% Manufacturing Exp. - 35.26 33.53 33.91 30.77 36.48 30.67 25.83 14.60 13.86 5.77 % Of Sales - 17.43% 17.68% 17.37% 15.97% 19.36% 17.07% 17.09% 17.09% 16.78% 14.00% General & Admin Exp. - 38.62 35.54 33.26 31.83 23.91 25.92 20.73 8.82 10.20 4.52 % Of Sales - 19.09% 18.74% 17.04% 16.52% 12.69% 14.43% 13.72% 10.33% 12.35% 10.97% 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. - 4.54 2.41 2.25 2.00 1.99 1.89 2.25 0.85 1.07 0.00 % Of Sales - 2.24% 1.27% 1.15% 1.04% 1.06% 1.05% 1.49% 1.00% 1.30% 0.41% EBITDA - 42.04 38.67 43.15 47.58 43.72 39.13 33.14 26.22 24.64 17.71 EBITDA Margin - 20.78% 20.39% 22.10% 24.69% 23.20% 21.78% 21.93% 30.70% 29.83% 42.96% Other Income - 10.59 5.74 10.64 15.43 6.10 16.80 24.16 16.58 19.37 4.80 Interest - 14.49 16.26 19.04 37.74 51.60 48.95 30.67 0.03 0.03 0.01 Depreciation - 27.95 29.83 30.96 31.39 31.52 24.81 18.68 6.85 6.80 2.82 PBT - 10.19 -1.67 3.79 -6.12 -33.29 -17.83 7.95 35.92 37.19 19.67 Tax - 6.66 4.06 3.93 1.01 5.88 5.90 7.09 7.96 6.07 4.92 Tax Rate - 65.36% -243.11% 913.95% -16.50% -17.66% -33.09% 89.18% 22.16% 16.32% 25.01% PAT - 3.54 -5.73 -3.49 6.44 -21.88 -7.48 10.70 27.96 31.12 14.74 PAT before Minority Interest - 3.53 -5.74 -3.50 -7.12 -39.17 -23.74 0.86 27.96 31.12 14.74 Minority Interest - 0.01 0.01 0.01 13.56 17.29 16.26 9.84 0.00 0.00 0.00 PAT Margin - 1.75% -3.02% -1.79% 3.34% -11.61% -4.16% 7.08% 32.74% 37.67% 35.76% PAT Growth - - - - - - - -61.73% -10.15% 111.13% Unadjusted EPS - 3.07 -4.97 -3.04 5.62 -19.13 -6.54 9.35 24.44 27.30 23.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 921.71 902.69 888.53 895.71 847.62 841.46 818.16 792.41 770.35 747.08 Share Capital 11.53 11.53 11.53 11.44 11.44 11.44 11.44 11.44 11.43 11.53 Total Reserves 910.18 891.16 877.01 884.27 836.18 830.02 806.71 780.97 758.92 735.55 Non-Current Liabilities 17.35 48.75 45.20 46.80 211.83 50.83 44.37 41.44 22.03 21.31 Secured Loans 0.00 0.00 0.00 0.00 165.00 0.00 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 10.08 41.27 34.83 30.15 28.35 27.86 21.29 20.38 0.91 0.00 Current Liabilities 28.09 23.25 13.80 153.13 17.36 17.46 15.78 18.66 16.57 23.10 Trade Payables 5.47 4.02 3.07 8.90 9.92 7.96 6.39 7.61 7.58 11.02 Other Current Liabilities 20.67 18.49 10.42 136.40 4.48 5.42 3.36 5.05 3.00 2.33 Short Term Borrowings 1.07 0.00 0.00 7.28 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.87 0.74 0.31 0.55 2.96 4.09 6.03 6.01 5.99 9.74 Total Liabilities 967.15 974.69 947.53 1,095.64 1,076.81 909.75 878.31 852.51 808.95 791.49 Net Block 109.94 112.51 116.18 123.61 128.66 142.55 147.46 150.74 157.17 162.98 Gross Block 211.06 208.70 206.95 220.37 209.83 216.71 216.38 213.51 213.61 212.75 Accumulated Depreciation 101.11 96.19 90.77 96.76 81.17 74.16 68.91 62.77 56.44 49.77 Non Current Assets 513.69 543.66 536.15 498.95 872.55 513.89 496.88 498.96 486.06 424.99 Capital Work in Progress 0.14 0.06 0.01 1.63 1.81 1.96 1.59 1.58 1.58 1.58 Non Current Investment 385.44 380.74 377.39 336.96 336.96 336.96 321.96 321.96 321.96 260.43 Long Term Loans & Adv. 18.16 50.35 42.57 36.74 405.11 32.42 25.86 24.68 5.35 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 453.46 431.03 411.39 596.69 204.27 395.86 381.42 353.55 322.89 366.50 Current Investments 69.09 46.11 66.44 194.56 180.80 227.88 257.38 202.08 288.56 326.89 Inventories 1.37 2.41 2.64 1.85 2.01 1.92 1.95 1.72 2.10 2.09 Sundry Debtors 6.86 6.53 5.76 5.35 3.34 5.74 6.04 3.07 1.89 2.46 Cash & Bank 6.60 20.32 4.96 4.95 3.75 3.85 5.09 65.55 4.44 15.54 Other Current Assets 369.55 3.68 2.27 2.65 14.37 156.46 110.96 81.12 25.90 19.51 Short Term Loans & Adv. 366.20 351.98 329.32 387.33 10.77 153.57 108.69 77.08 24.04 19.51 Net Current Assets 425.37 407.78 397.59 443.56 186.90 378.40 365.65 334.88 306.32 343.40 Total Assets 967.15 974.69 947.54 1,095.64 1,076.82 909.75 878.30 852.51 808.95 791.49

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 773.41 768.62 775.02 798.68 756.76 787.52 799.05 794.34 772.36 748.13 Share Capital 11.53 11.53 11.53 11.44 11.44 11.44 11.44 11.44 11.43 11.53 Total Reserves 761.88 757.09 763.49 787.24 745.32 776.08 787.61 782.90 760.93 736.60 Non-Current Liabilities 145.43 172.46 178.50 187.52 358.04 397.65 379.52 41.44 22.03 21.31 Secured Loans 111.15 122.95 132.51 139.86 310.31 345.76 334.31 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 27.05 42.07 35.65 31.03 29.25 28.92 22.11 20.38 0.91 0.00 Current Liabilities 68.78 72.43 60.04 200.26 60.80 60.03 77.05 19.68 17.11 24.16 Trade Payables 12.51 24.36 20.59 32.36 33.02 27.48 23.69 7.61 7.58 11.56 Other Current Liabilities 52.99 42.20 34.55 154.60 19.44 23.07 41.44 5.11 3.08 2.33 Short Term Borrowings 2.36 5.05 4.51 12.56 5.39 5.39 5.38 0.46 0.46 0.00 Short Term Provisions 0.91 0.82 0.40 0.74 2.96 4.09 6.53 6.51 5.99 10.27 Total Liabilities 987.64 1,013.54 1,013.59 1,197.21 1,199.14 1,286.03 1,312.70 855.52 811.56 793.66 Net Block 782.81 808.63 837.46 847.58 874.93 910.30 932.94 183.52 189.81 195.47 Gross Block 1,041.99 1,041.43 1,039.03 1,031.05 1,018.40 1,022.37 1,020.29 246.95 246.25 245.24 Accumulated Depreciation 259.17 232.79 201.57 183.47 143.47 112.07 87.35 63.43 56.44 49.77 Non Current Assets 878.91 913.73 915.22 906.55 930.72 966.29 964.20 475.91 462.87 401.63 Capital Work in Progress 1.88 1.61 0.09 1.93 1.89 3.92 1.95 1.58 1.58 1.58 Non Current Investment 37.01 31.83 29.54 18.23 15.67 15.63 0.65 266.12 266.12 204.58 Long Term Loans & Adv. 56.41 70.80 47.24 38.81 38.24 36.43 28.66 24.69 5.36 0.00 Other Non Current Assets 0.80 0.85 0.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 108.72 99.80 98.37 290.66 268.42 319.74 348.51 379.62 348.69 392.04 Current Investments 69.09 46.11 66.44 194.56 180.80 227.88 257.38 295.44 336.14 326.89 Inventories 2.20 4.34 3.45 2.50 3.16 2.75 3.07 1.72 2.10 2.09 Sundry Debtors 17.90 15.25 11.27 11.61 7.76 10.57 10.25 3.07 1.89 2.46 Cash & Bank 7.16 21.11 6.39 6.94 6.19 9.40 7.84 65.61 4.53 46.08 Other Current Assets 12.38 4.54 3.26 3.77 70.51 69.14 69.97 13.78 4.03 14.51 Short Term Loans & Adv. 8.19 8.45 7.56 71.27 65.91 65.09 64.08 9.74 2.17 13.83 Net Current Assets 39.94 27.38 38.33 90.40 207.61 259.71 271.46 359.94 331.58 367.87 Total Assets 987.63 1,013.53 1,013.59 1,197.21 1,199.14 1,286.03 1,312.71 855.53 811.56 793.67

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 19.56 18.21 6.99 13.43 17.92 20.04 14.38 21.09 16.28 12.76 PBT 24.44 18.74 16.89 15.24 20.92 33.24 38.82 36.00 36.21 18.98 Adjustment -4.83 -0.04 2.00 8.02 2.11 -10.27 -16.86 -9.20 -11.43 -1.21 Changes in Working Capital 5.91 7.32 -6.07 -2.52 1.47 2.94 -0.71 2.19 -1.29 -0.11 Cash after chg. in Working capital 25.52 26.02 12.82 20.73 24.49 25.91 21.25 28.99 23.49 17.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.95 -7.81 -5.82 -7.30 -6.58 -5.87 -6.87 -7.89 -7.21 -4.90 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 -33.00 -0.09 196.67 31.86 -178.72 -15.37 -68.93 45.92 -22.45 -324.81 Net Fixed Assets -2.44 -1.80 15.04 -10.36 7.03 -0.70 -2.88 0.10 -0.86 -214.33 Net Investments -27.68 16.98 87.69 -13.76 47.08 14.50 -55.30 86.48 -23.20 -587.32 Others -2.88 -15.27 93.94 55.98 -232.83 -29.17 -10.75 -40.66 1.61 476.84 Cash from Financing Activity -2.42 -2.77 -203.66 -44.10 160.69 -5.91 -5.93 -5.90 -4.94 0.00 Net Cash Inflow / Outflow -15.85 15.36 0.01 1.20 -0.10 -1.23 -60.47 61.11 -11.10 -312.05 Opening Cash & Equivalents 17.87 4.96 4.95 3.75 3.85 5.09 65.55 4.44 15.54 327.59 Closing Cash & Equivalent 2.01 20.32 4.96 4.95 3.75 3.85 5.09 65.55 4.44 15.54

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 34.37 18.33 36.80 40.48 39.85 33.11 31.83 21.00 16.71 12.18 PBT 10.19 -1.67 0.43 -6.12 -33.29 -17.83 7.95 35.92 37.19 19.67 Adjustment 34.43 41.70 45.49 54.32 77.39 57.92 25.81 -9.20 -12.46 -1.93 Changes in Working Capital -2.95 -12.68 -2.50 -0.08 3.08 -0.31 4.94 2.17 -0.62 -0.13 Cash after chg. in Working capital 41.67 27.35 43.42 48.12 47.17 39.78 38.70 28.90 24.11 17.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.30 -9.02 -6.62 -7.65 -7.33 -6.67 -6.87 -7.89 -7.40 -5.43 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 -20.37 21.72 143.53 31.21 48.57 26.42 -50.35 45.97 -53.33 -324.26 Net Fixed Assets -2.44 -1.80 15.04 -10.36 7.03 -0.70 -2.88 0.10 -0.86 -214.33 Net Investments -27.68 16.98 87.69 -13.76 47.08 14.50 -55.30 86.48 -23.20 -587.32 Others 9.75 6.54 40.80 55.33 -5.54 12.62 7.83 -40.61 -29.27 477.39 Cash from Financing Activity -30.05 -25.33 -179.98 -70.94 -91.62 -57.97 -43.92 -5.90 -4.94 0.00 Net Cash Inflow / Outflow -16.05 14.72 0.35 0.75 -3.21 1.56 -62.44 61.08 -41.55 -312.08 Opening Cash & Equivalents 18.62 6.39 6.05 6.19 9.40 7.84 65.61 4.53 46.08 358.16 Closing Cash & Equivalent 2.58 21.11 6.39 6.94 6.19 9.40 7.84 65.61 4.53 46.08

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 799.55 783.06 770.77 782.92 740.89 735.51 715.13 692.63 675.62 655.12 ROA 1.86% 1.53% 1.27% 1.31% 1.51% 3.06% 3.67% 3.38% 3.77% 3.61% ROE 1.95% 1.65% 1.45% 1.63% 1.78% 3.30% 3.94% 3.59% 3.98% 3.83% ROCE 2.68% 2.10% 1.81% 3.02% 2.30% 4.01% 4.84% 4.61% 4.78% 5.09% Fixed Asset Turnover 0.49 0.49 0.46 0.46 0.47 0.43 0.42 0.40 0.39 0.19 Receivable days 23.63 21.97 20.62 16.16 16.63 23.18 18.43 10.59 9.59 21.76 Inventory Days 6.66 9.02 8.32 7.17 7.19 7.62 7.43 8.17 9.27 18.54 Payable days 25.69 18.66 31.19 52.49 46.18 40.77 40.20 48.92 62.79 96.90 Cash Conversion Cycle 4.60 12.32 -2.25 -29.16 -22.35 -9.97 -14.35 -30.16 -43.93 -56.60 Total Debt/Equity 0.00 0.00 0.00 0.16 0.19 0.00 0.00 0.00 0.00 0.00 Interest Cover 779.14 542.25 31.04 1.97 55.40 873.68 329.30 1292.87 1370.67 1280.03

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 670.91 666.75 672.31 698.11 661.47 688.36 698.44 694.32 677.38 656.04 ROA 0.35% -0.57% -0.32% -0.59% -3.15% -1.83% 0.08% 3.35% 3.88% 3.72% ROE 0.46% -0.74% -0.45% -0.92% -5.07% -2.99% 0.11% 3.57% 4.09% 3.95% ROCE 2.74% 1.60% 1.94% 2.92% 1.65% 2.71% 3.97% 4.59% 4.89% 5.27% Fixed Asset Turnover 0.19 0.18 0.19 0.19 0.18 0.18 0.24 0.35 0.34 0.17 Receivable days 29.89 25.52 21.39 18.35 17.76 21.14 16.08 10.59 9.59 21.76 Inventory Days 5.89 7.50 5.57 5.36 5.72 5.91 5.79 8.17 9.27 18.54 Payable days 30.07 57.16 65.17 83.19 73.07 67.55 49.92 48.88 64.57 101.31 Cash Conversion Cycle 5.72 -24.14 -38.21 -59.48 -49.59 -40.49 -28.06 -30.13 -45.70 -61.01 Total Debt/Equity 0.16 0.18 0.19 0.36 0.42 0.45 0.44 0.00 0.00 0.00 Interest Cover 1.70 0.90 1.02 0.84 0.35 0.64 1.26 1290.09 1407.82 1324.73

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News Update:

Asian Hotels (East) - Quarterly Results
12th Aug 2019, 21:09 PM

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