Nifty

:

25763.35

Sensex

:

83978.49

41.25 (0.16%)
39.78 (0.05%)

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Nifty
Sensex

:
:

25763.35
83978.49

41.25 (0.16%)
39.78 (0.05%)

Asian Hotels (East) Ltd.

Hotel, Resort & Restaurants

Rating :

50/99

BSE: 533227 | NSE: AHLEAST

Watchlist

NSE BSE

145.83

03-Nov-2025

Open
High
Low
Previous Close

144.05
147.99
144.05
147.00

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

7549
1096571.15
189.25
122.78

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

250.73
22.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

574.94
0.69%
1.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.20
15.76
6.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.58
-
7.33

PAT CAGR (%)

10 Years
5 Years
3 Years

10.53
105.68
-9.78

P:E (Median)

8 Years
5 Years
3 Years

-
7.90
11.69

P:BV (Average)

8 Years
5 Years
3 Years

0.62
0.80
1.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

47.45
70.72
9.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 24.96 22.47 11.08% 34.96 33.61 4.02% 32.55 32.18 1.15% 23.04 20.79 10.82%
Expenses 19.04 18.30 4.04% 20.46 20.35 0.54% 21.77 21.51 1.21% 19.05 18.31 4.04%
EBITDA 5.92 4.16 42.31% 14.50 13.26 9.35% 10.78 10.67 1.03% 3.99 2.48 60.89%
EBIDTM 23.70% 18.54% 41.48% 39.45% 33.11% 33.14% 17.31% 11.91%
Other Income 5.13 5.05 1.58% 5.86 17.05 -65.63% 4.48 0.27 1,559.26% 5.13 0.81 533.33%
Interest 3.96 3.97 -0.25% 3.94 7.55 -47.81% 4.06 7.67 -47.07% 4.00 0.00 0
Depreciation 1.01 0.92 9.78% 0.97 0.91 6.59% 0.97 0.92 5.43% 0.95 0.91 4.40%
PBT 6.07 4.31 40.84% 15.46 21.84 -29.21% 10.23 2.36 333.47% 4.17 10.53 -60.40%
Tax 1.53 1.11 37.84% 4.62 5.59 -17.35% 1.98 0.59 235.59% 1.06 2.65 -60.00%
PAT 4.55 3.21 41.74% 10.84 16.25 -33.29% 8.25 1.76 368.75% 3.10 7.88 -60.66%
PATM 18.22% 14.27% 31.00% 48.35% 25.33% 5.48% 13.48% 37.89%
EPS 2.63 1.85 42.16% 6.27 9.39 -33.23% 4.77 1.02 367.65% 1.79 4.55 -60.66%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 24.96 22.47 11.08% 34.96 33.61 4.02% 32.55 32.18 1.15% 23.04 20.79 10.82%
Expenses 19.18 21.89 -12.38% 20.82 20.39 2.11% 21.73 21.53 0.93% 19.09 18.33 4.15%
EBITDA 5.77 0.58 894.83% 14.15 13.23 6.95% 10.82 10.65 1.60% 3.95 2.45 61.22%
EBIDTM 23.13% 2.59% 40.46% 39.35% 33.23% 33.09% 17.14% 11.80%
Other Income 0.15 9.93 -98.49% 10.68 26.38 -59.51% 10.31 0.27 3,718.52% 10.12 0.81 1,149.38%
Interest 9.87 8.86 11.40% 9.18 12.81 -28.34% 12.45 7.67 62.32% 9.04 0.00 0
Depreciation 1.05 0.92 14.13% 0.98 0.91 7.69% 0.97 0.92 5.43% 0.95 0.91 4.40%
PBT -4.99 0.72 - 14.68 25.89 -43.30% 7.70 2.34 229.06% 4.08 10.51 -61.18%
Tax 1.54 1.11 38.74% 4.62 6.61 -30.11% 2.87 0.59 386.44% 1.06 2.65 -60.00%
PAT -6.53 -0.39 - 10.06 19.28 -47.82% 4.83 1.75 176.00% 3.02 7.85 -61.53%
PATM -26.15% -1.72% 28.76% 57.35% 14.84% 5.43% 13.11% 37.78%
EPS -3.77 -0.22 - 5.81 11.15 -47.89% 2.79 1.01 176.24% 1.75 4.54 -61.45%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 115.51 113.02 108.47 93.76 51.19 29.41 92.10 103.44 102.14 98.32 98.09 Net Sales Growth 5.92% 4.19% 15.69% 83.16% 74.06% -68.07% -10.96% 1.27% 3.89% 0.23% Cost Of Goods Sold 14.59 14.81 15.53 13.58 8.26 4.53 12.61 12.67 13.94 13.20 12.84 Gross Profit 100.92 98.21 92.94 80.18 42.94 24.88 79.50 90.78 88.20 85.12 85.25 GP Margin 87.37% 86.90% 85.68% 85.52% 83.88% 84.60% 86.32% 87.76% 86.35% 86.57% 86.91% Total Expenditure 80.32 79.54 78.06 72.81 53.40 35.14 75.92 84.32 83.53 79.92 75.38 Power & Fuel Cost - 6.98 6.87 6.57 5.39 4.17 9.61 10.28 10.41 9.61 9.64 % Of Sales - 6.18% 6.33% 7.01% 10.53% 14.18% 10.43% 9.94% 10.19% 9.77% 9.83% Employee Cost - 23.29 21.74 20.09 16.48 14.57 21.07 20.82 19.86 20.03 18.81 % Of Sales - 20.61% 20.04% 21.43% 32.19% 49.54% 22.88% 20.13% 19.44% 20.37% 19.18% Manufacturing Exp. - 16.76 16.94 16.27 12.82 6.12 14.82 18.31 19.46 20.40 16.87 % Of Sales - 14.83% 15.62% 17.35% 25.04% 20.81% 16.09% 17.70% 19.05% 20.75% 17.20% General & Admin Exp. - 16.44 15.89 15.02 9.73 4.95 16.40 21.43 19.07 15.72 15.90 % Of Sales - 14.55% 14.65% 16.02% 19.01% 16.83% 17.81% 20.72% 18.67% 15.99% 16.21% 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. - 1.26 1.10 1.28 0.71 0.80 1.42 0.81 0.79 0.94 0.00 % Of Sales - 1.11% 1.01% 1.37% 1.39% 2.72% 1.54% 0.78% 0.77% 0.96% 1.36% EBITDA 35.19 33.48 30.41 20.95 -2.21 -5.73 16.18 19.12 18.61 18.40 22.71 EBITDA Margin 30.46% 29.62% 28.04% 22.34% -4.32% -19.48% 17.57% 18.48% 18.22% 18.71% 23.15% Other Income 20.60 21.31 18.90 2.04 0.29 9.35 8.98 10.27 5.61 8.79 15.07 Interest 15.96 16.02 15.29 0.05 0.02 0.03 0.04 0.03 0.03 0.56 15.69 Depreciation 3.90 3.81 3.63 3.62 3.33 3.09 2.97 4.92 5.44 6.38 6.85 PBT 35.93 34.96 30.39 19.32 -5.27 0.49 22.14 24.44 18.74 20.25 15.24 Tax 9.19 9.57 9.81 5.23 -1.32 -0.20 8.27 6.66 4.00 3.93 1.01 Tax Rate 25.58% 27.37% 25.45% 17.94% 25.05% -40.82% 37.35% 27.25% 21.34% 23.27% 6.63% PAT 26.74 25.40 28.74 23.93 -3.96 0.69 13.87 17.78 14.74 12.96 14.23 PAT before Minority Interest 26.74 25.40 28.74 23.93 -3.96 0.69 13.87 17.78 14.74 12.96 14.23 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 23.15% 22.47% 26.50% 25.52% -7.74% 2.35% 15.06% 17.19% 14.43% 13.18% 14.51% PAT Growth -8.11% -11.62% 20.10% - - -95.03% -21.99% 20.62% 13.73% -8.92% EPS 15.46 14.68 16.61 13.83 -2.29 0.40 8.02 10.28 8.52 7.49 8.23

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 115.51 113.02 108.47 93.76 51.19 54.36 184.67 202.35 189.62 195.21 192.73 Net Sales Growth 5.92% 4.19% 15.69% 83.16% -5.83% -70.56% -8.74% 6.71% -2.86% 1.29% Cost Of Goods Sold 14.59 14.81 15.53 13.58 8.26 7.44 24.07 23.54 24.10 25.39 25.08 Gross Profit 100.92 98.21 92.94 80.18 42.94 46.93 160.59 178.81 165.52 169.83 167.65 GP Margin 87.37% 86.90% 85.68% 85.52% 83.88% 86.33% 86.96% 88.37% 87.29% 87.00% 86.99% Total Expenditure 80.82 83.26 78.15 72.87 53.47 64.54 154.62 160.31 150.95 152.06 145.15 Power & Fuel Cost - 6.98 6.87 6.57 5.39 7.96 18.17 20.15 20.18 19.72 20.08 % Of Sales - 6.18% 6.33% 7.01% 10.53% 14.64% 9.84% 9.96% 10.64% 10.10% 10.42% Employee Cost - 23.31 21.81 20.15 16.55 23.08 39.03 38.21 35.20 37.55 35.38 % Of Sales - 20.62% 20.11% 21.49% 32.33% 42.46% 21.13% 18.88% 18.56% 19.24% 18.36% Manufacturing Exp. - 20.26 16.94 16.27 12.82 11.20 31.75 35.26 33.57 33.91 30.77 % Of Sales - 17.93% 15.62% 17.35% 25.04% 20.60% 17.19% 17.43% 17.70% 17.37% 15.97% General & Admin Exp. - 16.62 15.91 15.02 9.73 10.47 34.28 38.62 35.50 33.26 31.83 % Of Sales - 14.71% 14.67% 16.02% 19.01% 19.26% 18.56% 19.09% 18.72% 17.04% 16.52% 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 1.10 1.27 0.71 4.40 7.31 4.54 2.41 2.25 0.00 % Of Sales - 1.12% 1.01% 1.35% 1.39% 8.09% 3.96% 2.24% 1.27% 1.15% 1.04% EBITDA 34.69 29.76 30.32 20.89 -2.28 -10.18 30.05 42.04 38.67 43.15 47.58 EBITDA Margin 30.03% 26.33% 27.95% 22.28% -4.45% -18.73% 16.27% 20.78% 20.39% 22.10% 24.69% Other Income 31.26 41.04 28.23 2.04 0.29 10.58 10.67 10.59 5.74 10.64 15.43 Interest 40.54 39.80 20.55 0.05 0.03 14.20 13.96 14.49 16.26 19.04 37.74 Depreciation 3.95 3.83 3.63 3.62 3.33 19.37 25.99 27.95 29.83 30.96 31.39 PBT 21.47 27.18 34.38 19.26 -5.35 -33.17 0.76 10.19 -1.67 3.79 -6.12 Tax 10.09 9.66 10.83 5.23 -1.32 -0.20 8.27 6.66 4.06 3.93 1.01 Tax Rate 47.00% 35.54% 25.46% 17.98% 24.67% 0.60% 1088.16% 65.36% -243.11% 913.95% -16.50% PAT 11.38 17.52 31.71 23.86 -4.03 -32.97 -7.51 3.54 -5.73 -3.49 6.44 PAT before Minority Interest 11.38 17.52 31.71 23.86 -4.03 -32.97 -7.51 3.53 -5.74 -3.50 -7.12 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 13.56 PAT Margin 9.85% 15.50% 29.23% 25.45% -7.87% -60.65% -4.07% 1.75% -3.02% -1.79% 3.34% PAT Growth -60.06% -44.75% 32.90% - - - - - - - EPS 6.58 10.13 18.33 13.79 -2.33 -19.06 -4.34 2.05 -3.31 -2.02 3.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 187.34 166.18 141.78 850.48 853.14 854.72 921.71 902.69 888.53 895.71 Share Capital 17.29 17.29 17.29 11.53 11.53 11.53 11.53 11.53 11.53 11.44 Total Reserves 170.05 148.89 124.49 838.95 841.61 843.19 910.18 891.16 877.01 884.27 Non-Current Liabilities 165.87 169.98 11.13 9.56 10.66 22.33 17.35 15.90 45.20 46.80 Secured Loans 141.97 148.82 0.00 0.00 0.00 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 10.02 8.83 0.79 1.68 1.47 12.27 10.08 8.43 34.83 30.15 Current Liabilities 31.47 26.55 27.12 49.58 42.38 48.78 28.09 23.25 13.80 153.13 Trade Payables 9.98 6.95 4.93 6.88 3.97 6.33 5.47 4.02 3.07 8.90 Other Current Liabilities 17.66 17.21 20.04 41.65 37.40 41.27 20.67 18.49 10.42 136.40 Short Term Borrowings 1.34 0.00 0.00 0.00 0.00 0.00 1.07 0.00 0.00 7.28 Short Term Provisions 2.49 2.39 2.15 1.05 1.01 1.18 0.87 0.74 0.31 0.55 Total Liabilities 384.68 362.71 180.03 909.62 906.18 925.83 967.15 941.84 947.53 1,095.64 Net Block 111.43 110.71 111.46 110.83 108.33 108.47 109.94 112.51 116.18 123.61 Gross Block 220.68 216.49 213.62 215.07 213.30 210.44 211.06 208.70 206.95 220.37 Accumulated Depreciation 109.25 105.79 102.16 104.24 104.97 101.97 101.11 96.19 90.77 96.76 Non Current Assets 139.30 133.56 128.10 689.86 685.47 695.54 513.69 510.81 536.15 498.95 Capital Work in Progress 0.00 0.01 0.22 2.29 1.42 0.39 0.14 0.06 0.01 1.63 Non Current Investment 13.61 8.62 8.61 571.28 571.28 571.28 385.44 380.74 377.39 336.96 Long Term Loans & Adv. 14.04 14.05 7.32 5.34 4.44 15.40 18.16 17.51 42.57 36.74 Other Non Current Assets 0.22 0.17 0.50 0.12 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 245.38 229.15 51.93 165.60 166.53 230.29 453.46 431.03 411.39 596.69 Current Investments 3.32 0.44 0.00 88.78 94.36 91.12 69.09 46.11 66.44 194.56 Inventories 1.39 1.53 1.01 0.88 0.86 1.88 1.37 2.41 2.64 1.85 Sundry Debtors 6.88 6.11 6.07 5.67 1.72 4.59 6.86 6.53 5.76 5.35 Cash & Bank 3.61 7.30 40.84 9.41 20.06 33.20 6.60 20.32 4.96 4.95 Other Current Assets 230.18 1.53 1.20 3.40 49.52 99.49 369.55 355.66 331.59 389.98 Short Term Loans & Adv. 229.12 212.24 2.81 57.46 47.73 46.43 366.20 351.98 329.32 387.33 Net Current Assets 213.91 202.60 24.80 116.01 124.15 181.51 425.37 407.78 397.59 443.56 Total Assets 384.68 362.71 180.03 855.46 852.00 925.83 967.15 941.84 947.54 1,095.64

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 243.57 230.29 202.91 686.71 724.38 759.45 773.41 768.62 775.02 798.68 Share Capital 17.29 17.29 17.29 11.53 11.53 11.53 11.53 11.53 11.53 11.44 Total Reserves 226.28 213.00 185.62 675.18 712.85 747.93 761.88 757.09 763.49 787.24 Non-Current Liabilities 165.87 169.98 11.13 124.43 113.18 120.13 145.43 172.46 178.50 187.52 Secured Loans 141.97 148.82 0.00 113.96 101.74 96.81 111.15 122.95 132.51 139.86 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 10.02 8.83 0.79 2.58 2.25 13.26 27.05 42.07 35.65 31.03 Current Liabilities 268.46 212.12 27.21 104.68 93.45 99.68 68.78 72.43 60.04 200.26 Trade Payables 9.98 6.95 4.93 9.21 10.26 16.53 12.51 11.54 20.59 32.36 Other Current Liabilities 75.33 22.66 20.13 91.50 79.45 81.81 52.99 55.02 34.55 154.60 Short Term Borrowings 180.66 180.11 0.00 2.91 2.73 0.16 2.36 5.05 4.51 12.56 Short Term Provisions 2.49 2.39 2.15 1.06 1.01 1.19 0.91 0.82 0.40 0.74 Total Liabilities 677.90 612.39 241.25 915.82 931.01 979.26 987.64 1,013.54 1,013.59 1,197.21 Net Block 178.84 177.81 178.63 710.21 715.68 731.29 782.81 808.63 837.46 847.58 Gross Block 290.07 285.48 282.60 1,022.54 1,014.02 1,010.27 1,041.99 1,041.43 1,039.03 1,031.05 Accumulated Depreciation 111.23 107.67 103.97 312.34 298.33 278.98 259.17 232.79 201.57 183.47 Non Current Assets 589.98 196.35 189.24 740.66 741.92 770.88 878.91 913.73 915.22 906.55 Capital Work in Progress 2.92 2.73 2.78 4.52 3.59 2.34 1.88 1.61 0.09 1.93 Non Current Investment 0.00 0.00 0.00 2.66 1.02 4.19 37.01 31.83 29.54 18.23 Long Term Loans & Adv. 411.01 15.64 7.32 23.16 21.63 32.67 56.41 70.80 47.24 38.81 Other Non Current Assets -2.78 0.17 0.50 0.12 0.00 0.40 0.80 0.85 0.89 0.00 Current Assets 87.92 416.03 52.01 120.99 134.90 208.38 108.72 99.80 98.37 290.66 Current Investments 3.44 0.44 0.00 88.78 94.36 91.12 69.09 46.11 66.44 194.56 Inventories 1.39 1.53 1.01 2.89 2.14 3.12 2.20 4.34 3.45 2.50 Sundry Debtors 6.88 6.11 6.07 11.66 7.69 13.04 17.90 15.25 11.27 11.61 Cash & Bank 5.38 8.04 40.93 10.23 20.68 33.69 7.16 21.11 6.39 6.94 Other Current Assets 70.84 22.08 1.20 1.74 10.04 67.41 12.38 12.99 10.82 75.04 Short Term Loans & Adv. 13.69 377.83 2.81 5.69 6.62 13.96 8.19 8.45 7.56 71.27 Net Current Assets -180.54 203.91 24.80 16.31 41.46 108.70 39.94 27.38 38.33 90.40 Total Assets 677.90 612.38 241.25 861.65 876.82 979.26 987.63 1,013.53 1,013.59 1,197.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 28.50 27.62 1.17 0.52 -7.70 43.22 19.56 18.20 6.99 13.43 PBT 34.96 38.54 33.10 0.36 0.49 22.14 24.44 18.74 16.89 15.24 Adjustment -1.23 0.30 -1.45 -0.98 -6.09 -5.57 -4.83 -0.04 2.00 8.02 Changes in Working Capital 2.47 -2.84 -24.01 1.80 -1.78 24.64 5.91 7.31 -6.07 -2.52 Cash after chg. in Working capital 36.20 36.01 7.64 1.19 -7.39 41.21 25.52 26.02 12.82 20.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.70 -8.39 -6.47 -0.66 -0.31 2.01 -5.95 -7.81 -5.82 -7.30 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 -5.20 -162.33 -0.69 -1.68 8.11 -38.96 -33.00 -0.09 196.67 31.86 Net Fixed Assets -4.18 -2.66 3.52 -2.64 -3.89 0.37 -2.44 -1.80 15.04 -10.36 Net Investments -7.87 -0.45 651.45 5.58 -3.24 -207.87 -27.68 16.98 87.69 -13.76 Others 6.85 -159.22 -655.66 -4.62 15.24 168.54 -2.88 -15.27 93.94 55.98 Cash from Financing Activity -23.50 133.92 -0.05 -0.08 -0.08 -4.59 -2.42 -2.77 -203.66 -44.10 Net Cash Inflow / Outflow -0.19 -0.79 0.43 -1.23 0.32 -0.33 -15.85 15.35 0.01 1.20 Opening Cash & Equivalents 0.42 1.21 0.79 2.02 1.70 2.01 17.87 2.52 4.95 3.75 Closing Cash & Equivalent 0.22 0.42 1.21 0.79 2.02 1.70 2.01 17.87 4.96 4.95

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 0.39 -385.18 8.75 2.61 -7.08 71.49 34.37 18.28 36.80 40.48 PBT 27.18 42.54 30.75 -34.71 -33.17 0.76 10.19 -1.67 0.43 -6.12 Adjustment 2.61 -3.78 7.37 30.76 27.65 36.31 34.43 41.70 45.49 54.32 Changes in Working Capital -16.93 -412.94 -22.98 3.45 -4.43 33.48 -2.95 -12.73 -2.50 -0.08 Cash after chg. in Working capital 12.86 -374.18 15.14 -0.50 -9.96 70.55 41.67 27.30 43.42 48.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.47 -11.01 -6.39 3.11 2.88 0.94 -7.30 -9.02 -6.62 -7.65 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 9.58 58.13 -2.73 -10.36 7.90 -43.57 -20.37 21.72 143.53 31.21 Net Fixed Assets -4.18 -2.66 3.52 -2.64 -3.89 0.37 -2.44 -1.80 15.04 -10.36 Net Investments -7.87 -0.45 651.45 5.58 -3.24 -207.87 -27.68 16.98 87.69 -13.76 Others 21.63 61.24 -657.70 -13.30 15.03 163.93 9.75 6.54 40.80 55.33 Cash from Financing Activity -9.14 326.98 -10.12 6.73 -0.38 -28.30 -30.05 -25.33 -179.98 -70.94 Net Cash Inflow / Outflow 0.84 -0.07 -4.10 -1.03 0.44 -0.38 -16.05 14.67 0.35 0.75 Opening Cash & Equivalents 1.16 1.23 0.79 2.63 2.19 2.58 18.62 3.95 6.05 6.19 Closing Cash & Equivalent 1.99 1.16 1.23 1.60 2.63 2.19 2.58 18.62 6.39 6.94

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 108.34 96.11 81.99 491.84 493.38 741.44 799.55 783.06 770.77 782.92 ROA 6.80% 10.59% 4.39% -0.44% 0.08% 1.47% 1.86% 1.56% 1.27% 1.31% ROE 14.37% 18.66% 4.82% -0.46% 0.08% 1.56% 1.95% 1.65% 1.45% 1.63% ROCE 15.51% 23.33% 5.89% -0.62% 0.06% 2.50% 2.68% 2.10% 1.81% 3.02% Fixed Asset Turnover 0.52 0.50 0.44 0.24 0.14 0.44 0.49 0.49 0.46 0.46 Receivable days 20.98 20.50 22.85 26.34 39.19 22.69 23.63 21.97 20.62 16.16 Inventory Days 4.72 4.27 3.67 6.21 17.02 6.43 6.66 9.02 8.32 7.17 Payable days 208.64 139.66 158.75 239.77 415.08 34.99 25.69 18.64 31.19 52.49 Cash Conversion Cycle -182.95 -114.89 -132.23 -207.22 -358.87 -5.87 4.60 12.35 -2.25 -29.16 Total Debt/Equity 0.80 0.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 Interest Cover 3.18 3.52 597.25 -210.82 16.07 539.61 779.14 542.25 31.04 1.97

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 140.86 133.18 117.35 397.13 418.91 658.80 670.91 666.75 672.31 698.11 ROA 2.72% 7.43% 4.12% -0.44% -3.45% -0.76% 0.35% -0.57% -0.32% -0.59% ROE 7.39% 14.64% 5.36% -0.57% -4.44% -0.98% 0.46% -0.74% -0.45% -0.92% ROCE 11.78% 16.45% 5.66% -0.63% -2.20% 1.66% 2.74% 1.60% 1.94% 2.92% Fixed Asset Turnover 0.39 0.38 0.14 0.05 0.05 0.18 0.19 0.18 0.19 0.19 Receivable days 20.98 20.50 34.51 68.98 69.59 30.57 29.89 25.52 21.39 18.35 Inventory Days 4.72 4.27 7.58 17.91 17.64 5.25 5.89 7.50 5.57 5.36 Payable days 208.64 139.66 190.14 430.38 657.45 37.92 30.07 40.84 65.17 83.19 Cash Conversion Cycle -182.95 -114.89 -148.05 -343.49 -570.22 -2.09 5.72 -7.83 -38.21 -59.48 Total Debt/Equity 1.35 1.45 0.00 0.20 0.17 0.15 0.16 0.18 0.19 0.36 Interest Cover 1.68 3.07 594.67 -212.86 -1.34 1.05 1.70 0.90 1.02 0.84

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investor education and protection fund

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Asian Hotels (East) - Quarterly Results
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