ASIAN HOTELS (NORTH) LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 138.2 INR | +2.03% |
|
-3.69% | -38.89% |
| 02/05 | Asian Hotels (North) CFO Resigns | MT |
| 04/04 | Asian Hotels Limited Announces the Cessation of Sanjeev Agarwala as Independent Non- Executive Director | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,875 | 2,769 | 1,303 | 1,177 | 1,583 | 2,209 |
| Enterprise Value (EV) 1 | 17,180 | 14,534 | 13,401 | 13,815 | 12,360 | 12,836 |
| P/E ratio | -158 x | -7.77 x | -2.21 x | -0.17 x | -0.37 x | -2.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.14 x | 1.01 x | 0.52 x | 1.62 x | 1.21 x | 0.86 x |
| EV / Revenue | 6.26 x | 5.31 x | 5.31 x | 19 x | 9.47 x | 5.02 x |
| EV / EBITDA | 20.3 x | 17.4 x | 22.6 x | -78.8 x | 99.7 x | 17.4 x |
| EV / FCF | -65.6 x | -69.7 x | -209 x | -341 x | -25.6 x | 22.5 x |
| FCF Yield | -1.52% | -1.43% | -0.48% | -0.29% | -3.9% | 4.45% |
| Price to Book | 0.8 x | 0.39 x | 0.21 x | 0.27 x | 0.67 x | 1.36 x |
| Nbr of stocks (in thousands) | 19,453 | 19,453 | 19,453 | 19,453 | 19,453 | 19,453 |
| Reference price 2 | 302.0 | 142.4 | 67.00 | 60.50 | 81.35 | 113.5 |
| Announcement Date | 28/06/18 | 30/07/19 | 30/11/20 | 06/09/21 | 03/09/22 | 05/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,743 | 2,735 | 2,524 | 725.8 | 1,305 | 2,558 |
| EBITDA 1 | 847.5 | 836.3 | 591.9 | -175.2 | 124 | 737 |
| EBIT 1 | 647.8 | 639.5 | 409.1 | -344.7 | -127.1 | 506.4 |
| Operating Margin | 23.61% | 23.38% | 16.21% | -47.49% | -9.74% | 19.8% |
| Earnings before Tax (EBT) 1 | -43.94 | -483.7 | -755.6 | -6,950 | -4,538 | -848.2 |
| Net income 1 | -37.11 | -356.6 | -590.8 | -6,943 | -4,254 | -848.2 |
| Net margin | -1.35% | -13.04% | -23.41% | -956.5% | -325.89% | -33.16% |
| EPS 2 | -1.908 | -18.33 | -30.37 | -356.9 | -218.7 | -43.60 |
| Free Cash Flow 1 | -261.9 | -208.5 | -64.01 | -40.47 | -482.2 | 571.6 |
| FCF margin | -9.55% | -7.62% | -2.54% | -5.58% | -36.94% | 22.35% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 77.56% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/06/18 | 30/07/19 | 30/11/20 | 06/09/21 | 03/09/22 | 05/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 11,305 | 11,765 | 12,098 | 12,638 | 10,778 | 10,628 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 13.34 x | 14.07 x | 20.44 x | -72.13 x | 86.93 x | 14.42 x |
| Free Cash Flow 1 | -262 | -209 | -64 | -40.5 | -482 | 572 |
| ROE (net income / shareholders' equity) | -0.53% | -5.24% | -9.33% | -125% | -132% | -42.6% |
| ROA (Net income/ Total Assets) | 1.93% | 1.88% | 1.2% | -1.04% | -0.45% | 2.02% |
| Assets 1 | -1,924 | -18,957 | -49,398 | 6,66,529 | 9,52,891 | -41,924 |
| Book Value Per Share 2 | 380.0 | 362.0 | 324.0 | 220.0 | 122.0 | 83.50 |
| Cash Flow per Share 2 | 4.480 | 2.670 | 1.020 | 0.5700 | 0.7300 | 9.720 |
| Capex 1 | 483 | 370 | 250 | 16.3 | 7.69 | 8.78 |
| Capex / Sales | 17.61% | 13.54% | 9.92% | 2.25% | 0.59% | 0.34% |
| Announcement Date | 28/06/18 | 30/07/19 | 30/11/20 | 06/09/21 | 03/09/22 | 05/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -38.89% | 3.15Cr | |
| +21.53% | 1.3TCr | |
| -13.01% | 570.65Cr | |
| +4.47% | 565.51Cr | |
| -3.95% | 391.54Cr | |
| +11.94% | 272.76Cr | |
| +5.18% | 249.18Cr | |
| -6.02% | 228.03Cr | |
| +7.69% | 212.32Cr | |
| +11.84% | 205.95Cr |
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