Nifty

:

22110.35

Sensex

:

72737.18

-162.15 (-0.73%)
-662.60 (-0.90%)

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Nifty
Sensex

:
:

22110.35
72737.18

-162.15 (-0.73%)
-662.60 (-0.90%)

Asian Hotels (East) Ltd.

Hotel, Resort & Restaurants

Rating :

54/99

BSE: 533227 | NSE: AHLEAST

Watchlist

NSE BSE

139.30

15-Apr-2024

Open
High
Low
Previous Close

144.95
144.95
138.20
143.95

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

20384
28.62
182.90
111.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

238.71
13.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

191.17
1.81%
1.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.30
-14.26
19.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.08
-13.05
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.33
46.46
226.11

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.48
0.54
0.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

48.56
71.01
112.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 32.18 25.91 24.20% 20.79 18.00 15.50% 21.89 21.75 0.64% 28.11 16.44 70.99%
Expenses 21.51 18.69 15.09% 18.31 17.02 7.58% 17.95 17.40 3.16% 19.75 16.75 17.91%
EBITDA 10.67 7.22 47.78% 2.48 0.98 153.06% 3.94 4.35 -9.43% 8.36 -0.31 -
EBIDTM 33.14% 27.86% 11.91% 5.44% 17.99% 19.99% 29.74% -1.90%
Other Income 0.27 0.43 -37.21% 0.81 0.65 24.62% 0.77 0.21 266.67% 0.61 0.11 454.55%
Interest 7.67 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.92 0.92 0.00% 0.91 0.93 -2.15% 0.89 0.88 1.14% 0.90 0.87 3.45%
PBT 2.36 6.72 -64.88% 10.53 0.70 1,404.29% 3.82 13.51 -71.72% 8.07 -1.07 -
Tax 0.59 1.69 -65.09% 2.65 0.55 381.82% 0.98 0.61 60.66% 2.34 -0.21 -
PAT 1.76 5.03 -65.01% 7.88 0.15 5,153.33% 2.85 12.90 -77.91% 5.73 -0.87 -
PATM 5.48% 19.42% 37.89% 0.86% 13.00% 59.32% 20.40% -5.28%
EPS 1.02 2.91 -64.95% 4.55 0.09 4,955.56% 1.65 7.46 -77.88% 3.31 -0.50 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 32.18 25.91 24.20% 20.79 18.00 15.50% 21.89 21.75 0.64% 28.11 16.44 70.99%
Expenses 21.53 18.71 15.07% 12.48 11.88 5.05% 17.97 17.41 3.22% 19.76 16.77 17.83%
EBITDA 10.65 7.20 47.92% 8.30 6.11 35.84% 3.92 4.34 -9.68% 8.34 -0.33 -
EBIDTM 33.09% 27.79% 39.93% 33.97% 17.92% 19.95% 29.69% -2.01%
Other Income 0.27 0.43 -37.21% 0.81 0.65 24.62% 0.77 0.21 266.67% 0.61 0.11 454.55%
Interest 7.67 0.00 0 5.85 5.15 13.59% 0.00 0.00 0 0.00 0.00 0
Depreciation 0.92 0.92 0.00% 0.91 0.93 -2.15% 0.89 0.88 1.14% 0.90 0.87 3.45%
PBT 2.34 6.71 -65.13% 10.50 0.69 1,421.74% 3.80 13.49 -71.83% 8.06 -1.09 -
Tax 0.59 1.69 -65.09% 2.65 0.55 381.82% 0.98 0.61 60.66% 2.34 -0.21 -
PAT 1.75 5.01 -65.07% 7.85 0.14 5,507.14% 2.83 12.88 -78.03% 5.72 -0.89 -
PATM 5.43% 19.35% 37.78% 0.78% 12.93% 59.23% 20.35% -5.39%
EPS 1.01 2.90 -65.17% 4.54 1.08 320.37% 1.64 6.36 -74.21% 3.31 -8.28 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 102.97 93.76 51.19 29.41 92.10 103.44 102.14 98.32 98.09 99.52 92.70 Net Sales Growth 25.42% 83.16% 74.06% -68.07% -10.96% 1.27% 3.89% 0.23% -1.44% 7.36% Cost Of Goods Sold 14.53 13.58 8.26 4.53 12.61 12.67 13.94 13.20 12.84 13.18 11.60 Gross Profit 88.44 80.18 42.94 24.88 79.50 90.78 88.20 85.12 85.25 86.35 81.10 GP Margin 85.89% 85.52% 83.88% 84.60% 86.32% 87.76% 86.35% 86.57% 86.91% 86.77% 87.49% Total Expenditure 77.52 72.81 53.40 35.14 75.92 84.32 83.53 79.92 75.38 76.78 70.23 Power & Fuel Cost - 6.57 5.39 4.17 9.61 10.28 10.41 9.61 9.64 11.48 10.82 % Of Sales - 7.01% 10.53% 14.18% 10.43% 9.94% 10.19% 9.77% 9.83% 11.54% 11.67% Employee Cost - 20.09 16.48 14.57 21.07 20.82 19.86 20.03 18.81 18.64 18.58 % Of Sales - 21.43% 32.19% 49.54% 22.88% 20.13% 19.44% 20.37% 19.18% 18.73% 20.04% Manufacturing Exp. - 16.27 12.82 6.12 14.82 18.31 19.46 20.40 16.87 19.70 17.51 % Of Sales - 17.35% 25.04% 20.81% 16.09% 17.70% 19.05% 20.75% 17.20% 19.80% 18.89% General & Admin Exp. - 15.02 9.73 4.95 16.40 21.43 19.07 15.72 15.90 12.77 11.20 % Of Sales - 16.02% 19.01% 16.83% 17.81% 20.72% 18.67% 15.99% 16.21% 12.83% 12.08% 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. - 1.28 0.71 0.80 1.42 0.81 0.79 0.94 1.33 1.02 0.00 % Of Sales - 1.37% 1.39% 2.72% 1.54% 0.78% 0.77% 0.96% 1.36% 1.02% 0.56% EBITDA 25.45 20.95 -2.21 -5.73 16.18 19.12 18.61 18.40 22.71 22.74 22.47 EBITDA Margin 24.72% 22.34% -4.32% -19.48% 17.57% 18.48% 18.22% 18.71% 23.15% 22.85% 24.24% Other Income 2.46 2.04 0.29 9.35 8.98 10.27 5.61 8.79 15.07 5.69 16.15 Interest 7.67 0.05 0.02 0.03 0.04 0.03 0.03 0.56 15.69 0.38 0.04 Depreciation 3.62 3.62 3.33 3.09 2.97 4.92 5.44 6.38 6.85 7.12 5.34 PBT 24.78 19.32 -5.27 0.49 22.14 24.44 18.74 20.25 15.24 20.92 33.24 Tax 6.56 5.23 -1.32 -0.20 8.27 6.66 4.00 3.93 1.01 5.89 5.88 Tax Rate 26.47% 17.94% 25.05% -40.82% 37.35% 27.25% 21.34% 23.27% 6.63% 28.15% 17.69% PAT 18.22 23.93 -3.96 0.69 13.87 17.78 14.74 12.96 14.23 15.03 27.36 PAT before Minority Interest 18.22 23.93 -3.96 0.69 13.87 17.78 14.74 12.96 14.23 15.03 27.36 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 17.69% 25.52% -7.74% 2.35% 15.06% 17.19% 14.43% 13.18% 14.51% 15.10% 29.51% PAT Growth 5.87% - - -95.03% -21.99% 20.62% 13.73% -8.92% -5.32% -45.07% EPS 10.53 13.83 -2.29 0.40 8.02 10.28 8.52 7.49 8.23 8.69 15.82

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 102.97 93.76 51.19 54.36 184.67 202.35 189.62 195.21 192.73 188.41 179.66 Net Sales Growth 25.42% 83.16% -5.83% -70.56% -8.74% 6.71% -2.86% 1.29% 2.29% 4.87% Cost Of Goods Sold 14.53 13.58 8.26 7.44 24.07 23.54 24.10 25.39 25.08 24.67 22.31 Gross Profit 88.44 80.18 42.94 46.93 160.59 178.81 165.52 169.83 167.65 163.75 157.34 GP Margin 85.89% 85.52% 83.88% 86.33% 86.96% 88.37% 87.29% 87.00% 86.99% 86.91% 87.58% Total Expenditure 71.74 72.87 53.47 64.54 154.62 160.31 150.95 152.06 145.15 144.69 140.53 Power & Fuel Cost - 6.57 5.39 7.96 18.17 20.15 20.18 19.72 20.08 21.99 22.81 % Of Sales - 7.01% 10.53% 14.64% 9.84% 9.96% 10.64% 10.10% 10.42% 11.67% 12.70% Employee Cost - 20.15 16.55 23.08 39.03 38.21 35.20 37.55 35.38 35.65 36.92 % Of Sales - 21.49% 32.33% 42.46% 21.13% 18.88% 18.56% 19.24% 18.36% 18.92% 20.55% Manufacturing Exp. - 16.27 12.82 11.20 31.75 35.26 33.57 33.91 30.77 36.48 30.67 % Of Sales - 17.35% 25.04% 20.60% 17.19% 17.43% 17.70% 17.37% 15.97% 19.36% 17.07% General & Admin Exp. - 15.02 9.73 10.47 34.28 38.62 35.50 33.26 31.83 23.91 25.92 % Of Sales - 16.02% 19.01% 19.26% 18.56% 19.09% 18.72% 17.04% 16.52% 12.69% 14.43% 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. - 1.27 0.71 4.40 7.31 4.54 2.41 2.25 2.00 1.99 0.00 % Of Sales - 1.35% 1.39% 8.09% 3.96% 2.24% 1.27% 1.15% 1.04% 1.06% 1.05% EBITDA 31.21 20.89 -2.28 -10.18 30.05 42.04 38.67 43.15 47.58 43.72 39.13 EBITDA Margin 30.31% 22.28% -4.45% -18.73% 16.27% 20.78% 20.39% 22.10% 24.69% 23.20% 21.78% Other Income 2.46 2.04 0.29 10.58 10.67 10.59 5.74 10.64 15.43 6.10 16.80 Interest 13.52 0.05 0.03 14.20 13.96 14.49 16.26 19.04 37.74 51.60 48.95 Depreciation 3.62 3.62 3.33 19.37 25.99 27.95 29.83 30.96 31.39 31.52 24.81 PBT 24.70 19.26 -5.35 -33.17 0.76 10.19 -1.67 3.79 -6.12 -33.29 -17.83 Tax 6.56 5.23 -1.32 -0.20 8.27 6.66 4.06 3.93 1.01 5.88 5.90 Tax Rate 26.56% 17.98% 24.67% 0.60% 1088.16% 65.36% -243.11% 913.95% -16.50% -17.66% -33.09% PAT 18.15 23.86 -4.03 -32.97 -7.51 3.54 -5.73 -3.49 6.44 -21.88 -7.48 PAT before Minority Interest 18.15 23.86 -4.03 -32.97 -7.51 3.53 -5.74 -3.50 -7.12 -39.17 -23.74 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 13.56 17.29 16.26 PAT Margin 17.63% 25.45% -7.87% -60.65% -4.07% 1.75% -3.02% -1.79% 3.34% -11.61% -4.16% PAT Growth 5.89% - - - - - - - - - EPS 10.49 13.79 -2.33 -19.06 -4.34 2.05 -3.31 -2.02 3.72 -12.65 -4.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 141.78 850.48 853.14 854.72 921.71 902.69 888.53 895.71 847.62 841.46 Share Capital 17.29 11.53 11.53 11.53 11.53 11.53 11.53 11.44 11.44 11.44 Total Reserves 124.49 838.95 841.61 843.19 910.18 891.16 877.01 884.27 836.18 830.02 Non-Current Liabilities 11.13 9.56 10.66 22.33 17.35 15.90 45.20 46.80 211.83 50.83 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 165.00 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 0.79 1.68 1.47 12.27 10.08 8.43 34.83 30.15 28.35 27.86 Current Liabilities 27.12 49.58 42.38 48.78 28.09 23.25 13.80 153.13 17.36 17.46 Trade Payables 4.93 6.88 3.97 6.33 5.47 4.02 3.07 8.90 9.92 7.96 Other Current Liabilities 20.04 41.65 37.40 41.27 20.67 18.49 10.42 136.40 4.48 5.42 Short Term Borrowings 0.00 0.00 0.00 0.00 1.07 0.00 0.00 7.28 0.00 0.00 Short Term Provisions 2.15 1.05 1.01 1.18 0.87 0.74 0.31 0.55 2.96 4.09 Total Liabilities 180.03 909.62 906.18 925.83 967.15 941.84 947.53 1,095.64 1,076.81 909.75 Net Block 111.46 110.83 108.33 108.47 109.94 112.51 116.18 123.61 128.66 142.55 Gross Block 213.62 215.07 213.30 210.44 211.06 208.70 206.95 220.37 209.83 216.71 Accumulated Depreciation 102.16 104.24 104.97 101.97 101.11 96.19 90.77 96.76 81.17 74.16 Non Current Assets 127.60 689.86 685.47 695.54 513.69 510.81 536.15 498.95 872.55 513.89 Capital Work in Progress 0.22 2.29 1.42 0.39 0.14 0.06 0.01 1.63 1.81 1.96 Non Current Investment 8.61 571.28 571.28 571.28 385.44 380.74 377.39 336.96 336.96 336.96 Long Term Loans & Adv. 7.32 5.34 4.44 15.40 18.16 17.51 42.57 36.74 405.11 32.42 Other Non Current Assets 0.00 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 52.43 165.60 166.53 230.29 453.46 431.03 411.39 596.69 204.27 395.86 Current Investments 0.00 88.78 94.36 91.12 69.09 46.11 66.44 194.56 180.80 227.88 Inventories 1.01 0.88 0.86 1.88 1.37 2.41 2.64 1.85 2.01 1.92 Sundry Debtors 6.07 5.67 1.72 4.59 6.86 6.53 5.76 5.35 3.34 5.74 Cash & Bank 40.84 9.41 20.06 33.20 6.60 20.32 4.96 4.95 3.75 3.85 Other Current Assets 4.51 3.40 1.79 53.06 369.55 355.66 331.59 389.98 14.37 156.46 Short Term Loans & Adv. 2.81 57.46 47.73 46.43 366.20 351.98 329.32 387.33 10.77 153.57 Net Current Assets 25.31 116.01 124.15 181.51 425.37 407.78 397.59 443.56 186.90 378.40 Total Assets 180.03 855.46 852.00 925.83 967.15 941.84 947.54 1,095.64 1,076.82 909.75

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 202.91 686.71 724.38 759.45 773.41 768.62 775.02 798.68 756.76 787.52 Share Capital 17.29 11.53 11.53 11.53 11.53 11.53 11.53 11.44 11.44 11.44 Total Reserves 185.62 675.18 712.85 747.93 761.88 757.09 763.49 787.24 745.32 776.08 Non-Current Liabilities 16.34 124.43 113.18 120.13 145.43 172.46 178.50 187.52 358.04 397.65 Secured Loans 0.00 113.96 101.74 96.81 111.15 122.95 132.51 139.86 310.31 345.76 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 6.01 2.58 2.25 13.26 27.05 42.07 35.65 31.03 29.25 28.92 Current Liabilities 27.21 104.68 93.45 99.68 68.78 72.43 60.04 200.26 60.80 60.03 Trade Payables 4.93 9.21 10.26 16.53 12.51 11.54 20.59 32.36 33.02 27.48 Other Current Liabilities 20.13 91.50 79.45 81.81 52.99 55.02 34.55 154.60 19.44 23.07 Short Term Borrowings 0.00 2.91 2.73 0.16 2.36 5.05 4.51 12.56 5.39 5.39 Short Term Provisions 2.15 1.06 1.01 1.19 0.91 0.82 0.40 0.74 2.96 4.09 Total Liabilities 246.46 915.82 931.01 979.26 987.64 1,013.54 1,013.59 1,197.21 1,199.14 1,286.03 Net Block 178.63 710.21 715.68 731.29 782.81 808.63 837.46 847.58 874.93 910.30 Gross Block 282.60 1,022.54 1,014.02 1,010.27 1,041.99 1,041.43 1,039.03 1,031.05 1,018.40 1,022.37 Accumulated Depreciation 103.97 312.34 298.33 278.98 259.17 232.79 201.57 183.47 143.47 112.07 Non Current Assets 193.95 740.66 741.92 770.88 878.91 913.73 915.22 906.55 930.72 966.29 Capital Work in Progress 2.78 4.52 3.59 2.34 1.88 1.61 0.09 1.93 1.89 3.92 Non Current Investment 0.00 2.66 1.02 4.19 37.01 31.83 29.54 18.23 15.67 15.63 Long Term Loans & Adv. 12.54 23.16 21.63 32.67 56.41 70.80 47.24 38.81 38.24 36.43 Other Non Current Assets 0.00 0.12 0.00 0.40 0.80 0.85 0.89 0.00 0.00 0.00 Current Assets 52.51 120.99 134.90 208.38 108.72 99.80 98.37 290.66 268.42 319.74 Current Investments 0.00 88.78 94.36 91.12 69.09 46.11 66.44 194.56 180.80 227.88 Inventories 1.01 2.89 2.14 3.12 2.20 4.34 3.45 2.50 3.16 2.75 Sundry Debtors 6.07 11.66 7.69 13.04 17.90 15.25 11.27 11.61 7.76 10.57 Cash & Bank 40.93 10.23 20.68 33.69 7.16 21.11 6.39 6.94 6.19 9.40 Other Current Assets 4.51 1.74 3.42 53.45 12.38 12.99 10.82 75.04 70.51 69.14 Short Term Loans & Adv. 2.81 5.69 6.62 13.96 8.19 8.45 7.56 71.27 65.91 65.09 Net Current Assets 25.31 16.31 41.46 108.70 39.94 27.38 38.33 90.40 207.61 259.71 Total Assets 246.46 861.65 876.82 979.26 987.63 1,013.53 1,013.59 1,197.21 1,199.14 1,286.03

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1.17 0.52 -7.70 43.22 19.56 18.20 6.99 13.43 17.92 20.04 PBT 33.10 0.36 0.49 22.14 24.44 18.74 16.89 15.24 20.92 33.24 Adjustment -1.45 -0.98 -6.09 -5.57 -4.83 -0.04 2.00 8.02 2.11 -10.27 Changes in Working Capital -24.01 1.80 -1.78 24.64 5.91 7.31 -6.07 -2.52 1.47 2.94 Cash after chg. in Working capital 7.64 1.19 -7.39 41.21 25.52 26.02 12.82 20.73 24.49 25.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.47 -0.66 -0.31 2.01 -5.95 -7.81 -5.82 -7.30 -6.58 -5.87 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 -0.69 -1.68 8.11 -38.96 -33.00 -0.09 196.67 31.86 -178.72 -15.37 Net Fixed Assets 3.52 -2.64 -3.89 0.37 -2.44 -1.80 15.04 -10.36 7.03 -0.70 Net Investments 651.45 5.58 -3.24 -207.87 -27.68 16.98 87.69 -13.76 47.08 14.50 Others -655.66 -4.62 15.24 168.54 -2.88 -15.27 93.94 55.98 -232.83 -29.17 Cash from Financing Activity -0.05 -0.08 -0.08 -4.59 -2.42 -2.77 -203.66 -44.10 160.69 -5.91 Net Cash Inflow / Outflow 0.43 -1.23 0.32 -0.33 -15.85 15.35 0.01 1.20 -0.10 -1.23 Opening Cash & Equivalents 0.79 2.02 1.70 2.01 17.87 2.52 4.95 3.75 3.85 5.09 Closing Cash & Equivalent 1.21 0.79 2.02 1.70 2.01 17.87 4.96 4.95 3.75 3.85

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 8.75 2.61 -7.08 71.49 34.37 18.28 36.80 40.48 39.85 33.11 PBT 30.75 -34.71 -33.17 0.76 10.19 -1.67 0.43 -6.12 -33.29 -17.83 Adjustment 7.37 30.76 27.65 36.31 34.43 41.70 45.49 54.32 77.39 57.92 Changes in Working Capital -22.98 3.45 -4.43 33.48 -2.95 -12.73 -2.50 -0.08 3.08 -0.31 Cash after chg. in Working capital 15.14 -0.50 -9.96 70.55 41.67 27.30 43.42 48.12 47.17 39.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.39 3.11 2.88 0.94 -7.30 -9.02 -6.62 -7.65 -7.33 -6.67 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 -2.73 -10.36 7.90 -43.57 -20.37 21.72 143.53 31.21 48.57 26.42 Net Fixed Assets 3.52 -2.64 -3.89 0.37 -2.44 -1.80 15.04 -10.36 7.03 -0.70 Net Investments 651.45 5.58 -3.24 -207.87 -27.68 16.98 87.69 -13.76 47.08 14.50 Others -657.70 -13.30 15.03 163.93 9.75 6.54 40.80 55.33 -5.54 12.62 Cash from Financing Activity -10.12 6.73 -0.38 -28.30 -30.05 -25.33 -179.98 -70.94 -91.62 -57.97 Net Cash Inflow / Outflow -4.10 -1.03 0.44 -0.38 -16.05 14.67 0.35 0.75 -3.21 1.56 Opening Cash & Equivalents 0.79 2.63 2.19 2.58 18.62 3.95 6.05 6.19 9.40 7.84 Closing Cash & Equivalent 1.30 1.60 2.63 2.19 2.58 18.62 6.39 6.94 6.19 9.40

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 81.99 491.84 493.38 741.44 799.55 783.06 770.77 782.92 740.89 735.51 ROA 4.39% -0.44% 0.08% 1.47% 1.86% 1.56% 1.27% 1.31% 1.51% 3.06% ROE 4.82% -0.46% 0.08% 1.56% 1.95% 1.65% 1.45% 1.63% 1.78% 3.30% ROCE 5.89% -0.62% 0.06% 2.50% 2.68% 2.10% 1.81% 3.02% 2.30% 4.01% Fixed Asset Turnover 0.44 0.24 0.14 0.44 0.49 0.49 0.46 0.46 0.47 0.43 Receivable days 22.85 26.34 39.19 22.69 23.63 21.97 20.62 16.16 16.63 23.18 Inventory Days 3.67 6.21 17.02 6.43 6.66 9.02 8.32 7.17 7.19 7.62 Payable days 158.75 239.77 415.08 34.99 25.69 18.64 31.19 52.49 46.18 40.77 Cash Conversion Cycle -132.23 -207.22 -358.87 -5.87 4.60 12.35 -2.25 -29.16 -22.35 -9.97 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.19 0.00 Interest Cover 597.25 -210.82 16.07 539.61 779.14 542.25 31.04 1.97 55.40 873.68

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 117.35 397.13 418.91 658.80 670.91 666.75 672.31 698.11 661.47 688.36 ROA 4.11% -0.44% -3.45% -0.76% 0.35% -0.57% -0.32% -0.59% -3.15% -1.83% ROE 5.36% -0.57% -4.44% -0.98% 0.46% -0.74% -0.45% -0.92% -5.07% -2.99% ROCE 5.66% -0.63% -2.20% 1.66% 2.74% 1.60% 1.94% 2.92% 1.65% 2.71% Fixed Asset Turnover 0.14 0.05 0.05 0.18 0.19 0.18 0.19 0.19 0.18 0.18 Receivable days 34.51 68.98 69.59 30.57 29.89 25.52 21.39 18.35 17.76 21.14 Inventory Days 7.58 17.91 17.64 5.25 5.89 7.50 5.57 5.36 5.72 5.91 Payable days 190.14 430.38 657.45 37.92 30.07 40.84 65.17 83.19 73.07 67.55 Cash Conversion Cycle -148.05 -343.49 -570.22 -2.09 5.72 -7.83 -38.21 -59.48 -49.59 -40.49 Total Debt/Equity 0.00 0.20 0.17 0.15 0.16 0.18 0.19 0.36 0.42 0.45 Interest Cover 594.67 -212.86 -1.34 1.05 1.70 0.90 1.02 0.84 0.35 0.64

Top Investors:

sachdeva stocks private limited

lok prakashan ltd

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surender kumar gupta

investor education and protection fund authority m

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News Update:

Asian Hotels (East) - Quarterly Results
13th Feb 2024, 20:36 PM

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