AHLEAST
241.7
2019-01-04
ASIAN HOTELS (EAST) LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1083 0.1931
Current ratio 10.03 1.24
WC days 1280.37 34.15
EBITDA (%) 23.69 23.43
FCF (Rs Cr.) 15.36 14.72
ROCE (%) 2.08 1.61
ROE (%) 1.63 -0.75

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.51 0.28
Div. payout (%) 19.55 -50.3
Int. Coverage 625.33 0.9
LT D/E 0 0.18
Solvency Ratio 0 0

Valuation STANDALONE CONSOLIDATED
Beta 1.1814 1.1814
Div. yield (%) 1 1
EV (Rs Cr.) 284.59 421.36
P/BV 0.34 0.4
P/E 20.69 0
PEG 1.48 0
P/S 2.99 1.61

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 782.91 666.63
3Y growth BV/s (%) 6 1
Cash (Rs Cr.) 20.32 21.11
Total Debt (Rs Cr.) 0 137.56
Net block (Rs Cr.) 112.51 808.63

P&L metrics STANDALONE CONSOLIDATED
DPS 2.5 2.5
EPS 12.78 -4.97
Net Income (Rs Cr.) 14.74 -5.73
Operating profit (Rs Cr.) 18.6 38.67
No. of o/s shares 1.153 1.153
Revenue (Rs Cr.) 102.14 189.62
Total Income (Rs Cr.) 107.75 195.36

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1579 1590
3Y growth CEPS 0.01 -0.54
CFF (Rs Cr.) -2.77 -25.33
CFI (Rs Cr.) -0.09 21.72
CFO (Rs Cr.) 18.21 18.33
FCF (Rs Cr.) 15.36 14.72
3Y growth Op. CF (%) 2 -54

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -15 -34
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -3 74
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -2 74
1Y growth Op. CF (%) 161 -50
1Q growth revenue (%) 0 0
3Y growth revenue (%) 3 1
4Q growth revenue (%) 0 0