AHLWEST
302.4
2019-01-04
ASIAN HOTELS (WEST) LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.2492 0.3479
Current ratio 1.23 1.01
WC days 39.22 2.07
EBITDA (%) 32.22 35.16
FCF (Rs Cr.) -0.95 16.5
ROCE (%) 5.9 9.07
ROE (%) 1.42 -9

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.04 0.18
Div. payout (%) 27.28 -10.1
Int. Coverage 1.26 0.89
LT D/E 0.67 6.13
Solvency Ratio 0.1 0.06

Valuation STANDALONE CONSOLIDATED
Beta 0.7062 0.7062
Div. yield (%) 0 0
EV (Rs Cr.) 497.5 1033.04
P/BV 1.01 2.38
P/E 71.57 0
PEG 0.35 0
P/S 2.14 0.77

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 258.69 110.07
3Y growth BV/s (%) 5 -44
Cash (Rs Cr.) 2.93 41.3
Total Debt (Rs Cr.) 199.83 773.74
Net block (Rs Cr.) 238.51 885.93

P&L metrics STANDALONE CONSOLIDATED
DPS 1 1
EPS 3.66 -9.9
Net Income (Rs Cr.) 4.2 -11.35
Operating profit (Rs Cr.) 31.43 122.03
No. of o/s shares 1.146 1.146
Revenue (Rs Cr.) 140.33 391.27
Total Income (Rs Cr.) 154.11 406.8

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 3606 12557
3Y growth CEPS 0.3 3.36
CFF (Rs Cr.) -29.57 -96.4
CFI (Rs Cr.) -12.71 -31
CFO (Rs Cr.) 41.32 143.9
FCF (Rs Cr.) -0.95 16.5
3Y growth Op. CF (%) 29 331

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 1 1
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 44 90
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 299 84
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 296 84
1Y growth Op. CF (%) 34 36
1Q growth revenue (%) 0 0
3Y growth revenue (%) 4 43
4Q growth revenue (%) 0 0