Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Hotel, Resort & Restaurants

Rating :
49/99

BSE: 500023 | NSE: ASIANHOTNR

89.70
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  90.40
  •  91.85
  •  86.50
  •  90.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  16283
  •  14.58
  •  104.80
  •  47.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 172.16
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,381.99
  • N/A
  • 0.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.91%
  • 8.87%
  • 17.76%
  • FII
  • DII
  • Others
  • 0%
  • 0.13%
  • 15.33%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.89
  • 0.95
  • -2.74

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.73
  • -4.81
  • -8.19

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 151.60

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.39
  • 0.40
  • 0.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -1.65
  • -9.87
  • -26.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
13.14
8.07
62.83%
31.89
55.24
-42.27%
21.61
75.17
-71.25%
11.01
65.86
-83.28%
Expenses
26.43
19.06
38.67%
34.16
55.03
-37.92%
23.39
56.47
-58.58%
13.87
54.05
-74.34%
EBITDA
-13.29
-10.99
-
-2.27
0.20
-
-1.78
18.71
-
-2.85
11.81
-
EBIDTM
-101.17%
-136.28%
-7.12%
0.37%
-8.26%
24.89%
-25.89%
17.93%
Other Income
0.04
0.26
-84.62%
4.83
6.30
-23.33%
2.71
1.38
96.38%
1.36
3.04
-55.26%
Interest
22.90
24.32
-5.84%
36.78
31.37
17.25%
9.05
27.26
-66.80%
30.11
27.39
9.93%
Depreciation
4.03
4.26
-5.40%
4.11
4.35
-5.52%
4.19
4.49
-6.68%
4.26
4.77
-10.69%
PBT
-40.18
-39.32
-
-607.48
-29.21
-
-12.31
-11.67
-
-35.86
-17.32
-
Tax
0.00
-10.18
-
10.18
1.04
878.85%
0.00
-2.72
-
0.01
-7.12
-
PAT
-40.18
-29.14
-
-617.66
-30.25
-
-12.31
-8.95
-
-35.87
-10.20
-
PATM
-305.83%
-361.25%
-1,936.60%
-54.77%
-56.97%
-11.91%
-325.69%
-15.49%
EPS
-20.65
-13.67
-
-320.61
-14.19
-
-5.77
-4.56
-
-16.83
-5.85
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
77.65
252.39
273.52
274.34
250.53
240.72
232.49
227.76
320.84
353.49
305.44
Net Sales Growth
-62.00%
-7.73%
-0.30%
9.50%
4.08%
3.54%
2.08%
-29.01%
-9.24%
15.73%
 
Cost Of Goods Sold
12.35
36.72
38.67
36.32
31.10
31.34
29.44
29.37
38.49
40.06
32.90
Gross Profit
65.30
215.67
234.85
238.02
219.44
209.37
203.05
198.39
282.35
313.42
272.54
GP Margin
84.10%
85.45%
85.86%
86.76%
87.59%
86.98%
87.34%
87.10%
88.00%
88.66%
89.23%
Total Expenditure
97.85
197.92
192.24
190.85
169.45
171.01
189.64
166.65
247.64
251.91
196.13
Power & Fuel Cost
-
15.72
14.61
16.58
14.65
18.12
18.47
16.22
25.32
22.43
17.48
% Of Sales
-
6.23%
5.34%
6.04%
5.85%
7.53%
7.94%
7.12%
7.89%
6.35%
5.72%
Employee Cost
-
69.18
65.54
64.19
58.38
58.11
56.21
55.39
81.42
86.98
63.88
% Of Sales
-
27.41%
23.96%
23.40%
23.30%
24.14%
24.18%
24.32%
25.38%
24.61%
20.91%
Manufacturing Exp.
-
20.76
21.48
21.78
21.80
20.73
18.58
18.63
23.63
30.51
21.22
% Of Sales
-
8.23%
7.85%
7.94%
8.70%
8.61%
7.99%
8.18%
7.37%
8.63%
6.95%
General & Admin Exp.
-
48.08
46.45
48.02
38.57
38.78
60.92
42.79
71.54
62.60
53.60
% Of Sales
-
19.05%
16.98%
17.50%
15.40%
16.11%
26.20%
18.79%
22.30%
17.71%
17.55%
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.
-
7.47
5.49
3.96
4.94
3.92
6.01
4.25
7.24
9.34
0.00
% Of Sales
-
2.96%
2.01%
1.44%
1.97%
1.63%
2.59%
1.87%
2.26%
2.64%
2.31%
EBITDA
-20.19
54.47
81.28
83.49
81.08
69.71
42.85
61.11
73.20
101.58
109.31
EBITDA Margin
-26.00%
21.58%
29.72%
30.43%
32.36%
28.96%
18.43%
26.83%
22.82%
28.74%
35.79%
Other Income
8.94
14.69
4.01
31.17
11.43
14.11
31.13
57.98
31.57
43.11
2.50
Interest
98.84
126.78
114.40
99.10
99.26
117.50
95.50
73.56
86.28
89.32
45.39
Depreciation
16.59
17.93
19.26
19.96
21.22
22.71
26.54
11.43
30.60
33.58
20.77
PBT
-695.83
-75.56
-48.37
-4.39
-27.97
-56.39
-48.06
34.11
-12.11
21.78
45.64
Tax
10.19
-10.82
-9.30
-0.33
-11.78
-25.82
2.84
15.33
14.94
50.20
11.14
Tax Rate
-1.46%
14.32%
19.23%
7.52%
42.12%
106.61%
-5.91%
-89.70%
-4.23%
-115.83%
24.41%
PAT
-706.02
-59.09
-35.66
-3.71
-16.18
1.59
-50.72
-32.17
59.75
-27.10
31.07
PAT before Minority Interest
-707.84
-64.74
-39.07
-4.07
-16.18
1.59
-50.91
-32.42
-368.49
-93.54
34.50
Minority Interest
-1.82
5.65
3.41
0.36
0.00
0.00
0.19
0.25
428.24
66.44
-3.43
PAT Margin
-909.23%
-23.41%
-13.04%
-1.35%
-6.46%
0.66%
-21.82%
-14.12%
18.62%
-7.67%
10.17%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-362.06
-30.30
-18.29
-1.90
-8.30
0.82
-26.01
-16.50
30.64
-13.90
15.93

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
630.36
703.85
738.74
740.14
756.57
764.38
794.46
861.35
751.06
776.19
Share Capital
19.45
19.45
19.45
19.45
19.45
19.45
19.45
24.35
19.45
19.45
Total Reserves
610.91
684.40
719.28
720.69
737.12
744.93
775.00
837.00
731.60
756.74
Non-Current Liabilities
966.27
1,002.60
1,013.99
1,054.45
1,015.70
931.26
810.88
729.97
1,072.13
872.89
Secured Loans
958.15
976.49
980.28
1,023.11
962.32
861.88
741.92
662.14
994.08
845.14
Unsecured Loans
2.12
9.74
8.53
6.92
11.75
12.73
11.50
0.00
8.43
6.25
Long Term Provisions
4.22
4.62
4.45
4.39
4.51
4.61
5.04
6.66
7.23
7.12
Current Liabilities
470.32
382.38
311.92
252.42
282.23
380.22
456.70
402.95
329.39
334.58
Trade Payables
83.38
63.37
48.55
42.68
36.52
26.77
13.94
13.62
16.92
11.08
Other Current Liabilities
132.21
119.23
108.84
82.94
95.29
259.45
276.71
280.32
245.95
174.68
Short Term Borrowings
251.60
197.06
151.99
124.27
148.60
90.88
158.13
102.51
56.91
141.65
Short Term Provisions
3.13
2.72
2.55
2.53
1.82
3.13
7.91
6.51
9.61
7.17
Total Liabilities
2,094.42
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
Net Block
1,726.65
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
Gross Block
1,939.41
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
Accumulated Depreciation
212.76
199.12
181.83
164.48
156.40
187.18
108.91
102.72
239.63
142.60
Non Current Assets
2,027.60
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
Capital Work in Progress
278.85
255.86
229.40
187.57
157.26
133.26
142.88
287.53
215.76
208.59
Non Current Investment
1.43
1.43
1.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
20.43
21.16
15.53
18.61
26.85
19.28
84.45
78.87
53.57
51.27
Other Non Current Assets
0.24
0.24
0.24
0.74
0.50
8.80
0.33
3.18
5.22
0.81
Current Assets
66.82
76.31
69.11
55.55
56.11
34.62
69.11
36.98
80.77
75.97
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.33
11.27
11.61
9.49
7.98
4.59
6.11
6.34
9.97
10.34
Sundry Debtors
12.84
16.66
12.01
10.89
10.67
9.86
9.97
11.18
14.89
14.78
Cash & Bank
2.03
5.27
12.12
15.06
18.20
5.12
35.73
9.30
15.13
12.86
Other Current Assets
41.63
4.92
4.70
3.67
19.26
15.05
17.31
10.15
40.77
37.99
Short Term Loans & Adv.
38.94
38.19
28.68
16.43
14.72
10.64
13.67
5.62
32.73
32.66
Net Current Assets
-403.49
-306.07
-242.81
-196.87
-226.12
-345.60
-387.58
-365.97
-248.62
-258.60
Total Assets
2,094.42
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
109.65
104.97
108.79
85.49
54.34
-3.44
1.23
76.95
163.26
161.44
PBT
-75.56
-48.37
-4.39
-27.97
-24.23
-48.06
-17.09
-353.55
-43.34
45.64
Adjustment
155.71
143.37
89.57
113.68
91.98
91.68
77.16
427.39
143.26
65.81
Changes in Working Capital
27.53
14.23
26.07
0.88
-9.03
-40.25
-51.82
19.52
70.45
63.52
Cash after chg. in Working capital
107.68
109.23
111.25
86.60
58.72
3.36
8.25
93.37
170.37
174.97
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.96
-4.26
-2.46
-1.10
-4.38
-6.64
-7.30
-16.30
-7.65
-13.51
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
-0.17
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1.28
-25.70
5.36
-13.98
16.16
-18.68
11.65
-187.90
-106.36
-587.09
Net Fixed Assets
18.85
3.30
19.82
22.08
43.66
-54.04
-44.80
-85.71
-38.57
-129.95
Net Investments
-6.33
-4.21
-1.64
1.53
-3.81
-2.54
-448.65
-3.30
286.40
-391.06
Others
-13.80
-24.79
-12.82
-37.59
-23.69
37.90
505.10
-98.89
-354.19
-66.08
Cash from Financing Activity
-111.58
-82.79
-117.02
-70.27
-64.24
-6.66
13.03
106.03
-50.12
426.96
Net Cash Inflow / Outflow
-3.22
-3.52
-2.87
1.24
6.26
-28.78
25.91
-4.92
6.78
1.32
Opening Cash & Equivalents
5.20
8.71
11.59
10.34
4.08
33.34
7.43
12.34
5.56
4.24
Closing Cash & Equivalent
1.98
5.20
8.71
11.59
10.34
4.56
33.34
7.43
12.34
5.56

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
324.04
361.82
379.75
282.42
290.42
293.99
309.00
340.59
286.14
298.78
ROA
-3.08%
-1.86%
-0.20%
-0.78%
0.08%
-2.43%
-1.58%
-16.31%
-3.86%
2.04%
ROE
-9.70%
-5.42%
-0.63%
-2.90%
0.28%
-8.68%
-5.13%
-60.45%
-16.44%
5.91%
ROCE
2.75%
3.51%
5.29%
4.20%
5.60%
2.94%
3.69%
-17.04%
2.82%
7.71%
Fixed Asset Turnover
0.13
0.14
0.14
0.13
0.12
0.12
0.13
0.16
0.16
0.19
Receivable days
21.33
19.13
15.23
15.68
15.54
15.54
16.92
14.81
15.31
14.61
Inventory Days
15.62
15.27
14.03
12.71
9.52
8.39
9.96
9.27
10.48
9.69
Payable days
165.75
127.44
104.23
97.57
75.94
49.36
37.99
27.64
23.68
22.74
Cash Conversion Cycle
-128.80
-93.05
-74.97
-69.18
-50.88
-25.44
-11.10
-3.55
2.10
1.57
Total Debt/Equity
1.92
1.68
1.54
2.10
1.99
1.87
1.63
1.22
1.97
1.76
Interest Cover
0.40
0.58
0.96
0.72
0.79
0.50
0.77
-3.10
0.51
2.01

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.