Nifty
Sensex
:
:
13109.05
44655.44
140.10 (1.08%)
505.72 (1.15%)

Hotel, Resort & Restaurants

Rating :
36/99

BSE: 500023 | NSE: ASIANHOTNR

54.00
27-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  55.55
  •  57.65
  •  51.25
  •  55.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  23014
  •  12.37
  •  106.75
  •  44.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 105.14
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,283.16
  • N/A
  • 0.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.98%
  • 9.84%
  • 16.73%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.13%
  • 15.31%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.55
  • 3.30
  • 2.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.56
  • 13.66
  • 0.05

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -6.80
  • 30.14

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.41
  • 0.41
  • 0.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.96
  • 17.11
  • 17.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
11.01
65.86
-83.28%
8.07
56.12
-85.62%
55.24
76.11
-27.42%
75.17
75.08
0.12%
Expenses
13.87
54.05
-74.34%
19.06
46.09
-58.65%
55.03
52.39
5.04%
56.47
56.51
-0.07%
EBITDA
-2.85
11.81
-
-10.99
10.04
-
0.20
23.71
-99.16%
18.71
18.57
0.75%
EBIDTM
-25.89%
17.93%
-136.28%
17.88%
0.37%
31.16%
24.89%
24.73%
Other Income
1.36
3.04
-55.26%
0.26
3.98
-93.47%
6.30
1.01
523.76%
1.38
1.96
-29.59%
Interest
30.11
27.39
9.93%
24.32
27.04
-10.06%
31.37
22.46
39.67%
27.26
13.05
108.89%
Depreciation
4.26
4.77
-10.69%
4.26
4.32
-1.39%
4.35
4.77
-8.81%
4.49
4.65
-3.44%
PBT
-35.86
-17.32
-
-39.32
-17.35
-
-29.21
-2.51
-
-11.67
2.83
-
Tax
0.01
-7.12
-
-10.18
-2.02
-
1.04
-1.66
-
-2.72
2.22
-
PAT
-35.87
-10.20
-
-29.14
-15.33
-
-30.25
-0.85
-
-8.95
0.61
-
PATM
-325.69%
-15.49%
-361.25%
-27.31%
-54.77%
-1.12%
-11.91%
0.81%
EPS
-18.40
-5.23
-
-14.94
-7.86
-
-15.51
-0.44
-
-4.59
0.31
-

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
149.49
273.52
274.34
250.53
240.72
232.49
227.76
320.84
353.49
305.44
145.02
Net Sales Growth
-45.28%
-0.30%
9.50%
4.08%
3.54%
2.08%
-29.01%
-9.24%
15.73%
110.62%
 
Cost Of Goods Sold
22.00
38.67
36.32
31.10
31.34
29.44
29.37
38.49
40.06
32.90
14.43
Gross Profit
127.49
234.85
238.02
219.44
209.37
203.05
198.39
282.35
313.42
272.54
130.58
GP Margin
85.28%
85.86%
86.76%
87.59%
86.98%
87.34%
87.10%
88.00%
88.66%
89.23%
90.04%
Total Expenditure
144.43
192.24
190.85
169.45
171.01
189.64
166.65
247.64
251.91
196.13
92.97
Power & Fuel Cost
-
14.61
16.58
14.65
18.12
18.47
16.22
25.32
22.43
17.48
6.54
% Of Sales
-
5.34%
6.04%
5.85%
7.53%
7.94%
7.12%
7.89%
6.35%
5.72%
4.51%
Employee Cost
-
65.54
64.19
58.38
58.11
56.21
55.39
81.42
86.98
63.88
23.28
% Of Sales
-
23.96%
23.40%
23.30%
24.14%
24.18%
24.32%
25.38%
24.61%
20.91%
16.05%
Manufacturing Exp.
-
21.48
21.78
21.80
20.73
18.58
18.63
23.63
30.51
21.22
12.06
% Of Sales
-
7.85%
7.94%
8.70%
8.61%
7.99%
8.18%
7.37%
8.63%
6.95%
8.32%
General & Admin Exp.
-
46.45
48.02
38.57
38.78
60.92
42.79
71.54
62.60
53.60
34.09
% Of Sales
-
16.98%
17.50%
15.40%
16.11%
26.20%
18.79%
22.30%
17.71%
17.55%
23.51%
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.
-
5.49
3.96
4.94
3.92
6.01
4.25
7.24
9.34
7.05
0.00
% Of Sales
-
2.01%
1.44%
1.97%
1.63%
2.59%
1.87%
2.26%
2.64%
2.31%
1.77%
EBITDA
5.07
81.28
83.49
81.08
69.71
42.85
61.11
73.20
101.58
109.31
52.05
EBITDA Margin
3.39%
29.72%
30.43%
32.36%
28.96%
18.43%
26.83%
22.82%
28.74%
35.79%
35.89%
Other Income
9.30
4.01
31.17
11.43
14.11
31.13
57.98
31.57
43.11
2.50
0.56
Interest
113.06
114.40
99.10
99.26
117.50
95.50
73.56
86.28
89.32
45.39
11.52
Depreciation
17.36
19.26
19.96
21.22
22.71
26.54
11.43
30.60
33.58
20.77
6.86
PBT
-116.06
-48.37
-4.39
-27.97
-56.39
-48.06
34.11
-12.11
21.78
45.64
34.23
Tax
-11.85
-9.30
-0.33
-11.78
-25.82
2.84
15.33
14.94
50.20
11.14
7.36
Tax Rate
10.21%
19.23%
7.52%
42.12%
106.61%
-5.91%
-89.70%
-4.23%
-115.83%
24.41%
21.50%
PAT
-104.21
-35.66
-3.71
-16.18
1.59
-50.72
-32.17
59.75
-27.10
31.07
26.88
PAT before Minority Interest
-95.82
-39.07
-4.07
-16.18
1.59
-50.91
-32.42
-368.49
-93.54
34.50
26.88
Minority Interest
8.39
3.41
0.36
0.00
0.00
0.19
0.25
428.24
66.44
-3.43
0.00
PAT Margin
-69.71%
-13.04%
-1.35%
-6.46%
0.66%
-21.82%
-14.12%
18.62%
-7.67%
10.17%
18.54%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
15.59%
 
EPS
-53.44
-18.29
-1.90
-8.30
0.82
-26.01
-16.50
30.64
-13.90
15.93
13.78

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
703.85
738.74
740.14
756.57
764.38
794.46
861.35
751.06
776.19
793.20
Share Capital
19.45
19.45
19.45
19.45
19.45
19.45
24.35
19.45
19.45
22.61
Total Reserves
684.40
719.28
720.69
737.12
744.93
775.00
837.00
731.60
756.74
770.59
Non-Current Liabilities
1,002.60
1,013.99
1,054.45
1,015.70
931.26
810.88
729.97
1,072.13
872.89
164.14
Secured Loans
976.49
980.28
1,023.11
962.32
861.88
741.92
662.14
994.08
845.14
151.33
Unsecured Loans
9.74
8.53
6.92
11.75
12.73
11.50
0.00
8.43
6.25
5.82
Long Term Provisions
4.62
4.45
4.39
4.51
4.61
5.04
6.66
7.23
7.12
0.00
Current Liabilities
382.38
311.92
252.42
282.23
380.22
456.70
402.95
329.39
334.58
82.56
Trade Payables
63.37
48.55
42.68
36.52
26.77
13.94
13.62
16.92
11.08
8.62
Other Current Liabilities
119.23
108.84
82.94
95.29
259.45
276.71
280.32
245.95
174.68
60.23
Short Term Borrowings
197.06
151.99
124.27
148.60
90.88
158.13
102.51
56.91
141.65
0.00
Short Term Provisions
2.72
2.55
2.53
1.82
3.13
7.91
6.51
9.61
7.17
13.71
Total Liabilities
2,114.23
2,088.85
2,071.45
2,079.85
2,100.00
2,085.40
2,015.66
2,503.85
2,348.48
1,039.90
Net Block
1,759.24
1,773.14
1,808.99
1,839.13
1,904.03
1,788.61
1,542.86
2,053.97
2,011.84
979.55
Gross Block
1,958.35
1,954.97
1,973.46
1,995.53
2,091.22
1,948.71
1,645.58
2,293.61
2,154.44
1,052.51
Accumulated Depreciation
199.12
181.83
164.48
156.40
187.18
108.91
102.72
239.63
142.60
72.96
Non Current Assets
2,037.93
2,019.75
2,015.91
2,023.74
2,065.38
2,016.28
1,978.67
2,423.08
2,272.51
989.45
Capital Work in Progress
255.86
229.40
187.57
157.26
133.26
142.88
287.53
215.76
208.59
9.90
Non Current Investment
1.43
1.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
21.16
15.53
18.61
26.85
19.28
84.45
78.87
53.57
51.27
0.00
Other Non Current Assets
0.24
0.24
0.74
0.50
8.80
0.33
3.18
5.22
0.81
0.00
Current Assets
76.31
69.11
55.55
56.11
34.62
69.11
36.98
80.77
75.97
50.45
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.27
11.61
9.49
7.98
4.59
6.11
6.34
9.97
10.34
5.89
Sundry Debtors
16.66
12.01
10.89
10.67
9.86
9.97
11.18
14.89
14.78
9.69
Cash & Bank
5.27
12.12
15.06
18.20
5.12
35.73
9.30
15.13
12.86
7.23
Other Current Assets
43.11
4.70
3.67
4.54
15.05
17.31
10.15
40.77
37.99
27.65
Short Term Loans & Adv.
38.19
28.68
16.43
14.72
10.64
13.67
5.62
32.73
32.66
27.64
Net Current Assets
-306.07
-242.81
-196.87
-226.12
-345.60
-387.58
-365.97
-248.62
-258.60
-32.11
Total Assets
2,114.24
2,088.86
2,071.46
2,079.85
2,100.00
2,085.39
2,015.65
2,503.85
2,348.48
1,039.90

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
104.97
108.79
85.49
54.34
-3.44
1.23
76.95
163.26
161.44
55.37
PBT
-48.37
-4.39
-27.97
-24.23
-48.06
-17.09
-353.55
-43.34
45.64
34.23
Adjustment
143.37
89.57
113.68
91.98
91.68
77.16
427.39
143.26
65.81
18.34
Changes in Working Capital
14.23
26.07
0.88
-9.03
-40.25
-51.82
19.52
70.45
63.52
17.36
Cash after chg. in Working capital
109.23
111.25
86.60
58.72
3.36
8.25
93.37
170.37
174.97
69.93
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.26
-2.46
-1.10
-4.38
-6.64
-7.30
-16.30
-7.65
-13.51
-14.55
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
-0.17
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-25.70
5.36
-13.98
16.16
-18.68
11.65
-187.90
-106.36
-587.09
-62.82
Net Fixed Assets
3.30
19.82
22.08
43.66
-54.04
-44.80
-85.71
-38.57
-129.95
561.43
Net Investments
-4.21
-1.64
1.53
-3.81
-2.54
-448.65
-3.30
286.40
-391.06
238.18
Others
-24.79
-12.82
-37.59
-23.69
37.90
505.10
-98.89
-354.19
-66.08
-862.43
Cash from Financing Activity
-82.79
-117.02
-70.27
-64.24
-6.66
13.03
106.03
-50.12
426.96
-17.84
Net Cash Inflow / Outflow
-3.52
-2.87
1.24
6.26
-28.78
25.91
-4.92
6.78
1.32
-25.29
Opening Cash & Equivalents
8.71
11.59
10.34
4.08
33.34
7.43
12.34
5.56
4.24
21.23
Closing Cash & Equivalent
5.20
8.71
11.59
10.34
4.56
33.34
7.43
12.34
5.56
-4.06

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.)
361.82
379.75
282.42
290.42
293.99
309.00
340.59
286.14
298.78
514.38
ROA
-1.86%
-0.20%
-0.78%
0.08%
-2.43%
-1.58%
-16.31%
-3.86%
2.04%
1.72%
ROE
-5.42%
-0.63%
-2.90%
0.28%
-8.68%
-5.13%
-60.45%
-16.44%
5.91%
4.33%
ROCE
3.51%
5.29%
4.20%
5.60%
2.94%
3.69%
-17.04%
2.82%
7.71%
5.43%
Fixed Asset Turnover
0.14
0.14
0.13
0.12
0.12
0.13
0.16
0.16
0.19
0.11
Receivable days
19.13
15.23
15.68
15.54
15.54
16.92
14.81
15.31
14.61
37.59
Inventory Days
15.27
14.03
12.71
9.52
8.39
9.96
9.27
10.48
9.69
18.56
Payable days
127.44
104.23
97.57
75.94
49.36
37.99
27.64
23.68
22.74
63.37
Cash Conversion Cycle
-93.05
-74.97
-69.18
-50.88
-25.44
-11.10
-3.55
2.10
1.57
-7.21
Total Debt/Equity
1.68
1.54
2.10
1.99
1.87
1.63
1.22
1.97
1.76
0.26
Interest Cover
0.58
0.96
0.72
0.79
0.50
0.77
-3.10
0.51
2.01
3.97

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.