ASIANHOTNR
149.45
2019-01-04
Asian Hotels (North) Limited
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1466 0.1265
Current ratio 0.67 0.58
WC days -103.17 -160.87
EBITDA (%) 42.1 41.91
FCF (Rs Cr.) -5.42 -2.87
ROCE (%) 5.85 5.06
ROE (%) -0.33 -0.5

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.04 0.04
Div. payout (%) 0 0
Int. Coverage 0.97 0.96
LT D/E 1.21 1.54
Solvency Ratio 0.02 0.01

Valuation STANDALONE CONSOLIDATED
Beta 0.462 0.462
Div. yield (%) 0 0
EV (Rs Cr.) 1473.75 1716.07
P/BV 0.8 0.8
P/E 0 0
PEG 0 0
P/S 2.14 2.14

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 379.81 379.81
3Y growth BV/s (%) 32 29
Cash (Rs Cr.) 9.36 12.12
Total Debt (Rs Cr.) 895.72 1140.8
Net block (Rs Cr.) 1148.12 1773.14

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -1.24 -1.91
Net Income (Rs Cr.) -2.42 -3.71
Operating profit (Rs Cr.) 84.42 83.49
No. of o/s shares 1.945 1.945
Revenue (Rs Cr.) 274.44 274.44
Total Income (Rs Cr.) 305.55 305.61

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 5322 5593
3Y growth CEPS 2.84 32.6
CFF (Rs Cr.) -153.37 -117.02
CFI (Rs Cr.) 44.44 5.36
CFO (Rs Cr.) 103.51 108.79
FCF (Rs Cr.) -5.42 -2.87
3Y growth Op. CF (%) 284 3262

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 54 55
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 95 93
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 95 93
1Y growth Op. CF (%) 27 27
1Q growth revenue (%) 0 0
3Y growth revenue (%) 18 18
4Q growth revenue (%) 0 0