Nifty
Sensex
:
:
10781.15
36363.77
-59.50 (-0.55%)
-200.11 (-0.55%)

Hotel, Resort & Restaurants

Rating :
49/99

BSE: 533227 | NSE: AHLEAST

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.63%
  • 11.83%
  • 11.10%
  • FII
  • DII
  • Others
  • 3.64%
  • 5.24%
  • 2.56%

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
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
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
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
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
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

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.