Nifty
Sensex
:
:
17138.10
57491.51
-479.05 (-2.72%)
-1545.67 (-2.62%)

Hotel, Resort & Restaurants

Rating :
42/99

BSE: 500023 | NSE: ASIANHOTNR

79.95
21-Jan-2022
  • Open
  • High
  • Low
  • Previous Close
  •  83.00
  •  83.00
  •  79.30
  •  81.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10133
  •  8.24
  •  104.80
  •  58.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 157.77
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,420.88
  • N/A
  • -1.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.69%
  • 8.81%
  • 17.82%
  • FII
  • DII
  • Others
  • 0%
  • 0.13%
  • 22.55%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.64
  • -21.95
  • -35.74

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 38.31
  • 112.08
  • 169.02

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.29
  • 0.23
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -10.68
  • -24.40
  • -50.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
34.60
11.01
214.26%
13.14
8.07
62.83%
31.89
55.24
-42.27%
21.61
75.17
-71.25%
Expenses
32.83
18.99
72.88%
26.43
19.06
38.67%
34.16
55.03
-37.92%
23.39
56.47
-58.58%
EBITDA
1.77
-7.98
-
-13.29
-10.99
-
-2.27
0.20
-
-1.78
18.71
-
EBIDTM
5.11%
-72.45%
-101.17%
-136.28%
-7.12%
0.37%
-8.26%
24.89%
Other Income
2.49
6.49
-61.63%
0.04
0.26
-84.62%
4.83
6.30
-23.33%
2.71
1.38
96.38%
Interest
22.73
30.11
-24.51%
22.90
24.32
-5.84%
36.78
31.37
17.25%
9.05
27.26
-66.80%
Depreciation
3.96
4.26
-7.04%
4.03
4.26
-5.40%
4.11
4.35
-5.52%
4.19
4.49
-6.68%
PBT
-22.44
-35.86
-
-40.18
-39.32
-
-607.48
-29.21
-
-12.31
-11.67
-
Tax
0.00
0.01
-100.00%
0.00
-10.18
-
10.18
1.04
878.85%
0.00
-2.72
-
PAT
-22.44
-35.87
-
-40.18
-29.14
-
-617.66
-30.25
-
-12.31
-8.95
-
PATM
-64.85%
-325.67%
-305.83%
-361.25%
-1,936.60%
-54.77%
-56.97%
-11.91%
EPS
-11.53
-16.83
-
-20.65
-13.67
-
-320.61
-14.19
-
-5.77
-4.56
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
101.24
72.58
252.39
273.52
274.34
250.53
240.72
232.49
227.76
320.84
353.49
Net Sales Growth
-32.28%
-71.24%
-7.73%
-0.30%
9.50%
4.08%
3.54%
2.08%
-29.01%
-9.24%
 
Cost Of Goods Sold
17.36
11.36
36.72
38.67
36.32
31.10
31.34
29.44
29.37
38.49
40.06
Gross Profit
83.88
61.23
215.67
234.85
238.02
219.44
209.37
203.05
198.39
282.35
313.42
GP Margin
82.85%
84.36%
85.45%
85.86%
86.76%
87.59%
86.98%
87.34%
87.10%
88.00%
88.66%
Total Expenditure
116.81
95.19
197.92
192.24
190.85
169.45
171.01
189.64
166.65
247.64
251.91
Power & Fuel Cost
-
11.45
15.72
14.61
16.58
14.65
18.12
18.47
16.22
25.32
22.43
% Of Sales
-
15.78%
6.23%
5.34%
6.04%
5.85%
7.53%
7.94%
7.12%
7.89%
6.35%
Employee Cost
-
36.11
69.18
65.54
64.19
58.38
58.11
56.21
55.39
81.42
86.98
% Of Sales
-
49.75%
27.41%
23.96%
23.40%
23.30%
24.14%
24.18%
24.32%
25.38%
24.61%
Manufacturing Exp.
-
12.46
20.76
21.48
21.78
21.80
20.73
18.58
18.63
23.63
30.51
% Of Sales
-
17.17%
8.23%
7.85%
7.94%
8.70%
8.61%
7.99%
8.18%
7.37%
8.63%
General & Admin Exp.
-
17.13
48.08
46.45
48.02
38.57
38.78
60.92
42.79
71.54
62.60
% Of Sales
-
23.60%
19.05%
16.98%
17.50%
15.40%
16.11%
26.20%
18.79%
22.30%
17.71%
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.
-
6.69
7.47
5.49
3.96
4.94
3.92
6.01
4.25
7.24
0.00
% Of Sales
-
9.22%
2.96%
2.01%
1.44%
1.97%
1.63%
2.59%
1.87%
2.26%
2.64%
EBITDA
-15.57
-22.61
54.47
81.28
83.49
81.08
69.71
42.85
61.11
73.20
101.58
EBITDA Margin
-15.38%
-31.15%
21.58%
29.72%
30.43%
32.36%
28.96%
18.43%
26.83%
22.82%
28.74%
Other Income
10.07
4.68
14.69
4.01
31.17
11.43
14.11
31.13
57.98
31.57
43.11
Interest
91.46
91.07
126.78
114.40
99.10
99.26
117.50
95.50
73.56
86.28
89.32
Depreciation
16.29
16.82
17.93
19.26
19.96
21.22
22.71
26.54
11.43
30.60
33.58
PBT
-682.41
-125.82
-75.56
-48.37
-4.39
-27.97
-56.39
-48.06
34.11
-12.11
21.78
Tax
10.18
0.01
-10.82
-9.30
-0.33
-11.78
-25.82
2.84
15.33
14.94
50.20
Tax Rate
-1.49%
0.00%
14.32%
19.23%
7.52%
42.12%
106.61%
-5.91%
-89.70%
-4.23%
-115.83%
PAT
-692.59
-694.26
-59.09
-35.66
-3.71
-16.18
1.59
-50.72
-32.17
59.75
-27.10
PAT before Minority Interest
-697.54
-694.98
-64.74
-39.07
-4.07
-16.18
1.59
-50.91
-32.42
-368.49
-93.54
Minority Interest
-4.95
0.72
5.65
3.41
0.36
0.00
0.00
0.19
0.25
428.24
66.44
PAT Margin
-684.11%
-956.54%
-23.41%
-13.04%
-1.35%
-6.46%
0.66%
-21.82%
-14.12%
18.62%
-7.67%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-355.17
-356.03
-30.30
-18.29
-1.90
-8.30
0.82
-26.01
-16.50
30.64
-13.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
428.37
630.36
703.85
738.74
740.14
756.57
764.38
794.46
861.35
751.06
Share Capital
19.45
19.45
19.45
19.45
19.45
19.45
19.45
19.45
24.35
19.45
Total Reserves
408.92
610.91
684.40
719.28
720.69
737.12
744.93
775.00
837.00
731.60
Non-Current Liabilities
1,001.14
966.27
1,002.60
1,013.99
1,054.45
1,015.70
931.26
810.88
729.97
1,072.13
Secured Loans
999.46
958.15
976.49
980.28
1,023.11
962.32
861.88
741.92
662.14
994.08
Unsecured Loans
1.47
2.12
9.74
8.53
6.92
11.75
12.73
11.50
0.00
8.43
Long Term Provisions
3.38
4.22
4.62
4.45
4.39
4.51
4.61
5.04
6.66
7.23
Current Liabilities
509.16
470.32
382.38
311.92
252.42
282.23
380.22
456.70
402.95
329.39
Trade Payables
94.39
83.38
63.37
48.55
42.68
36.52
26.77
13.94
13.62
16.92
Other Current Liabilities
147.37
132.21
119.23
108.84
82.94
95.29
259.45
276.71
280.32
245.95
Short Term Borrowings
264.02
251.60
197.06
151.99
124.27
148.60
90.88
158.13
102.51
56.91
Short Term Provisions
3.38
3.13
2.72
2.55
2.53
1.82
3.13
7.91
6.51
9.61
Total Liabilities
1,964.71
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
Net Block
1,625.99
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
Gross Block
1,803.64
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
Accumulated Depreciation
177.65
212.76
199.12
181.83
164.48
156.40
187.18
108.91
102.72
239.63
Non Current Assets
1,934.30
2,027.66
2,037.93
2,019.75
2,015.91
2,023.74
2,065.38
2,016.28
1,978.67
2,423.08
Capital Work in Progress
297.46
278.85
255.86
229.40
187.57
157.26
133.26
142.88
287.53
215.76
Non Current Investment
1.43
1.43
1.43
1.43
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
9.18
20.49
21.16
15.53
18.61
26.85
19.28
84.45
78.87
53.57
Other Non Current Assets
0.24
0.24
0.24
0.24
0.74
0.50
8.80
0.33
3.18
5.22
Current Assets
30.42
66.76
76.31
69.11
55.55
56.11
34.62
69.11
36.98
80.77
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.82
10.33
11.27
11.61
9.49
7.98
4.59
6.11
6.34
9.97
Sundry Debtors
15.45
12.76
16.66
12.01
10.89
10.67
9.86
9.97
11.18
14.89
Cash & Bank
1.83
2.03
5.27
12.12
15.06
18.20
5.12
35.73
9.30
15.13
Other Current Assets
7.33
2.77
4.92
4.70
20.10
19.26
15.05
17.31
10.15
40.77
Short Term Loans & Adv.
5.22
38.88
38.19
28.68
16.43
14.72
10.64
13.67
5.62
32.73
Net Current Assets
-478.75
-403.56
-306.07
-242.81
-196.87
-226.12
-345.60
-387.58
-365.97
-248.62
Total Assets
1,964.72
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
40.89
109.65
104.97
108.79
85.49
54.34
-3.44
1.23
76.95
163.26
PBT
-694.97
-75.56
-48.37
-4.39
-27.97
-24.23
-48.06
-17.09
-353.55
-43.34
Adjustment
678.96
155.71
143.37
89.57
113.68
91.98
91.68
77.16
427.39
143.26
Changes in Working Capital
46.32
27.53
14.23
26.07
0.88
-9.03
-40.25
-51.82
19.52
70.45
Cash after chg. in Working capital
30.31
107.68
109.23
111.25
86.60
58.72
3.36
8.25
93.37
170.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
10.57
1.96
-4.26
-2.46
-1.10
-4.38
-6.64
-7.30
-16.30
-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
-0.17
0.00
0.00
0.00
Cash From Investing Activity
1.24
-1.28
-25.70
5.36
-13.98
16.16
-18.68
11.65
-187.90
-106.36
Net Fixed Assets
-373.55
18.85
3.30
19.82
22.08
43.66
-54.04
-44.80
-85.71
-38.57
Net Investments
572.18
-6.33
-4.21
-1.64
1.53
-3.81
-2.54
-448.65
-3.30
286.40
Others
-197.39
-13.80
-24.79
-12.82
-37.59
-23.69
37.90
505.10
-98.89
-354.19
Cash from Financing Activity
-42.99
-111.58
-82.79
-117.02
-70.27
-64.24
-6.66
13.03
106.03
-50.12
Net Cash Inflow / Outflow
-0.87
-3.22
-3.52
-2.87
1.24
6.26
-28.78
25.91
-4.92
6.78
Opening Cash & Equivalents
1.98
5.20
8.71
11.59
10.34
4.08
33.34
7.43
12.34
5.56
Closing Cash & Equivalent
1.11
1.98
5.20
8.71
11.59
10.34
4.56
33.34
7.43
12.34

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
2.82
324.04
361.82
379.75
282.42
290.42
293.99
309.00
340.59
286.14
ROA
-34.24%
-3.08%
-1.86%
-0.20%
-0.78%
0.08%
-2.43%
-1.58%
-16.31%
-3.86%
ROE
-218.60%
-9.70%
-5.42%
-0.63%
-2.90%
0.28%
-8.68%
-5.13%
-60.45%
-16.44%
ROCE
-38.80%
2.75%
3.51%
5.29%
4.20%
5.60%
2.94%
3.69%
-17.04%
2.82%
Fixed Asset Turnover
0.04
0.13
0.14
0.14
0.13
0.12
0.12
0.13
0.16
0.16
Receivable days
70.93
21.28
19.13
15.23
15.68
15.54
15.54
16.92
14.81
15.31
Inventory Days
40.59
15.62
15.27
14.03
12.71
9.52
8.39
9.96
9.27
10.48
Payable days
2857.18
165.75
127.44
104.23
97.57
75.94
49.36
37.99
27.64
23.68
Cash Conversion Cycle
-2745.65
-128.86
-93.05
-74.97
-69.18
-50.88
-25.44
-11.10
-3.55
2.10
Total Debt/Equity
230.79
1.92
1.68
1.54
2.10
1.99
1.87
1.63
1.22
1.97
Interest Cover
-6.63
0.40
0.58
0.96
0.72
0.79
0.50
0.77
-3.10
0.51

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.