Nifty
Sensex
:
:
24319.30
79986.84
-189.95 (-0.78%)
-515.24 (-0.64%)

Hotel, Resort & Restaurants

Rating :
56/99

BSE: 533227 | NSE: AHLEAST

142.48
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  143.75
  •  143.75
  •  141.35
  •  143.61
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11100
  •  15.80
  •  182.90
  •  119.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 224.19
  • 7.07
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 549.73
  • 1.93%
  • 0.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.63%
  • 15.81%
  • 15.39%
  • FII
  • DII
  • Others
  • 0.14%
  • 0.22%
  • 2.81%

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
  • 0.51
  • 0.58
  • 0.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 48.32
  • 70.71
  • 91.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
33.61
28.11
19.57%
32.18
25.91
24.20%
20.79
18.00
15.50%
21.89
21.75
0.64%
Expenses
20.39
19.76
3.19%
21.53
18.71
15.07%
12.48
11.88
5.05%
17.97
17.41
3.22%
EBITDA
13.23
8.34
58.63%
10.65
7.20
47.92%
8.30
6.11
35.84%
3.92
4.34
-9.68%
EBIDTM
39.35%
29.69%
33.09%
27.79%
39.93%
33.97%
17.92%
19.95%
Other Income
26.38
0.61
4,224.59%
0.27
0.43
-37.21%
0.81
0.65
24.62%
0.77
0.21
266.67%
Interest
12.81
0.00
0
7.67
0.00
0
5.85
5.15
13.59%
0.00
0.00
0
Depreciation
0.91
0.90
1.11%
0.92
0.92
0.00%
0.91
0.93
-2.15%
0.89
0.88
1.14%
PBT
25.89
8.06
221.22%
2.34
6.71
-65.13%
10.50
0.69
1,421.74%
3.80
13.49
-71.83%
Tax
6.61
2.34
182.48%
0.59
1.69
-65.09%
2.65
0.55
381.82%
0.98
0.61
60.66%
PAT
19.28
5.72
237.06%
1.75
5.01
-65.07%
7.85
0.14
5,507.14%
2.83
12.88
-78.03%
PATM
57.35%
20.35%
5.43%
19.35%
37.78%
0.78%
12.93%
59.23%
EPS
11.21
3.33
236.64%
1.01
2.90
-65.17%
4.54
1.08
320.37%
1.64
6.36
-74.21%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
108.47
93.76
51.19
54.36
184.67
202.35
189.62
195.21
192.73
188.41
179.66
Net Sales Growth
15.68%
83.16%
-5.83%
-70.56%
-8.74%
6.71%
-2.86%
1.29%
2.29%
4.87%
 
Cost Of Goods Sold
15.52
13.58
8.26
7.44
24.07
23.54
24.10
25.39
25.08
24.67
22.31
Gross Profit
92.95
80.18
42.94
46.93
160.59
178.81
165.52
169.83
167.65
163.75
157.34
GP Margin
85.69%
85.52%
83.88%
86.33%
86.96%
88.37%
87.29%
87.00%
86.99%
86.91%
87.58%
Total Expenditure
72.37
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
36.10
20.89
-2.28
-10.18
30.05
42.04
38.67
43.15
47.58
43.72
39.13
EBITDA Margin
33.28%
22.28%
-4.45%
-18.73%
16.27%
20.78%
20.39%
22.10%
24.69%
23.20%
21.78%
Other Income
28.23
2.04
0.29
10.58
10.67
10.59
5.74
10.64
15.43
6.10
16.80
Interest
26.33
0.05
0.03
14.20
13.96
14.49
16.26
19.04
37.74
51.60
48.95
Depreciation
3.63
3.62
3.33
19.37
25.99
27.95
29.83
30.96
31.39
31.52
24.81
PBT
42.53
19.26
-5.35
-33.17
0.76
10.19
-1.67
3.79
-6.12
-33.29
-17.83
Tax
10.83
5.23
-1.32
-0.20
8.27
6.66
4.06
3.93
1.01
5.88
5.90
Tax Rate
25.46%
17.98%
24.67%
0.60%
1088.16%
65.36%
-243.11%
913.95%
-16.50%
-17.66%
-33.09%
PAT
31.71
23.86
-4.03
-32.97
-7.51
3.54
-5.73
-3.49
6.44
-21.88
-7.48
PAT before Minority Interest
31.71
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
29.23%
25.45%
-7.87%
-60.65%
-4.07%
1.75%
-3.02%
-1.79%
3.34%
-11.61%
-4.16%
PAT Growth
33.52%
-
-
-
-
-
-
-
-
-
 
EPS
18.33
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
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
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
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

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.