29 Apr , 2024
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18 Apr , 2024
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06 Mar , 2024
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14 Feb , 2024
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No Record Found
sector: Hotels & Restaurants
as on 6/27/2022 3:25:02 PM
₹ 144 -5.50 -3.6829 Apr , 2024
12:00 AM
18 Apr , 2024
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06 Mar , 2024
12:00 AM
14 Feb , 2024
12:00 AM
No Record Found
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Demat Account
Trading Account
PROMOTER - TOTAL70.42%
Indian: 24.21%
Foreign: 46.2146%
NON-PROMOTER - TOTAL 29.58%
Institutions: 0.74%
Non-Institutions: 28.83%
CUSTODIES - 0.00%
Custodies: 0.00%
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Revenue | 431.18 | 391.26 | 364.32 | 319.17 |
yoy growth (%) | 10.20 | 7.39 | 14.15 | 16.32 |
Raw materials | (45.20) | (43.56) | (40.03) | (37.03) |
As % of sales | 10.48 | 11.13 | 10.99 | 11.60 |
Employee costs | (76.87) | (62.83) | (58.51) | (65.65) |
As % of sales | 17.83 | 16.06 | 16.06 | 20.57 |
Other costs | (156.40) | (162.85) | (157.61) | (136.88) |
As % of sales | 36.27 | 41.62 | 43.26 | 42.88 |
Operating profit | 152.71 | 122.03 | 108.17 | 79.61 |
OPM | 35.42 | 31.19 | 29.69 | 24.94 |
Depreciation | (52.01) | (55.98) | (54.88) | (52.38) |
Interest expense | (107.42) | (91.17) | (101.69) | (95.69) |
Other income | 15.95 | 15.53 | 17.72 | 4.50 |
Profit before tax | 9.22 | (9.58) | (30.68) | (63.97) |
Taxes | (8.23) | (1.77) | (0.55) | 2.86 |
Tax rate | (89.27) | 18.53 | 1.79 | (4.47) |
Minorities and other | 0.00 | -- | -- | 10.54 |
Adj. profit | 0.99 | (11.36) | (31.23) | (50.56) |
Exceptional items | -- | -- | -- | -- |
Net profit | 0.99 | (11.36) | (31.23) | (50.56) |
yoy growth (%) | (108.72) | (63.64) | (38.24) | (28.86) |
NPM | 0.23 | (2.90) | (8.57) | (15.84) |
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Equity capital | 11.65 | 11.65 | 11.46 | 11.46 |
Preference capital | 6.50 | 6.50 | -- | -- |
Reserves | 99.17 | 110.19 | 113.89 | 124.19 |
Net worth | 117.32 | 128.34 | 125.35 | 135.65 |
Minority interest | 0.03 | 0.03 | 9.86 | 12.58 |
Debt | 957.37 | 785 | 763.45 | 778.84 |
Deferred tax liabilities (net) | 113.34 | 81.03 | 30.03 | 38.42 |
Total liabilities | 1188.06 | 994.40 | 928.69 | 965.49 |
Fixed assets | 986.33 | 849.43 | 889.36 | 931.31 |
Intangible assets | -- | -- | -- | -- |
Investments | 0.02 | 0.54 | 8.27 | 0.05 |
Deferred tax asset (net) | 123.91 | 94.68 | 3.33 | 11.28 |
Net working capital | 2.82 | (13.12) | (13.58) | 5.03 |
Inventories | 8.03 | 8.69 | 6.89 | 8.29 |
Inventory Days | 6.80 | -- | 6.43 | 8.30 |
Sundry debtors | 14.20 | 20.16 | 22.04 | 19.30 |
Debtor days | 12.02 | -- | 20.56 | 19.34 |
Other current assets | 62.15 | 140.51 | 137.25 | 145.05 |
Sundry creditors | (30.31) | (35.11) | (26.93) | (22.09) |
Creditor days | 25.66 | -- | 25.12 | 22.13 |
Other current liabilities | (51.25) | (147.37) | (152.83) | (145.52) |
Cash | 74.99 | 62.86 | 41.30 | 17.82 |
Total assets | 1188.07 | 994.39 | 928.68 | 965.49 |
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Profit before tax | 9.22 | (9.58) | (30.68) | (63.97) |
Depreciation | (52.01) | (55.98) | (54.88) | (52.38) |
Tax paid | (8.23) | (1.77) | (0.55) | 2.86 |
Working capital 27,893 | 16.68 | 18.28 | 8.53 | 43.53 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (34.34) | (49.05) | (77.58) | (69.96) |
Capital expenditure | 810.57 | 565.75 | 551.38 | 11.93 |
Free cash flow | 776.23 | 516.70 | 473.80 | (58.03) |
Equity raised | 392.64 | 427.36 | 452.20 | 502.38 |
Investments | (14.80) | (0.04) | 0.05 | -- |
Debt financing/disposal | 716.85 | 306.33 | 154.69 | 123.07 |
Dividends paid | -- | 1.15 | 1.15 | 1.15 |
Net in cash | 1870.91 | 1251.50 | 1081.88 | 568.57 |
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 10.202 | 7.395 | 14.146 | 16.315 |
Op profit growth | 25.136 | 12.816 | 35.88 | 46.723 |
EBIT growth | 42.959 | 14.903 | 123.856 | 320.585 |
Net profit growth | -108.719 | -63.641 | -38.238 | -28.858 |
Profitability ratios (%) | ||||
OPM | 35.416 | 31.189 | 29.69 | 24.941 |
EBIT margin | 27.051 | 20.853 | 19.49 | 9.938 |
Net profit margin | 0.23 | -2.902 | -8.572 | -15.843 |
RoCE | 11.021 | 8.615 | 7.261 | 3.13 |
RoNW | 0.204 | -2.175 | -5.033 | -6.303 |
RoA | 0.023 | -0.3 | -0.798 | -1.247 |
Per share ratios (₹) | ||||
EPS | 0.85 | 0 | 0 | 0 |
Dividend per share | 0 | 1 | 1 | 1 |
Cash EPS | -43.793 | -58.761 | -75.155 | -89.846 |
Book value per share | 11.021 | 8.615 | 7.261 | 3.13 |
Valuation ratios | ||||
P/E | 335.294 | 0 | 0 | 0 |
P/CEPS | -6.508 | -4.464 | -3.02 | -1.247 |
P/B | 2.996 | 2.398 | 1.917 | 0.735 |
EV/EBIDTA | 7.201 | 7.435 | 8.111 | 10.34 |
Payout (%) | ||||
Dividend payout | 0 | -10.091 | -3.669 | -2.729 |
Tax payout | -89.27 | 18.527 | 1.793 | -4.468 |
Liquidity ratios | ||||
Debtor days | 15.339 | 19.282 | 16.325 | 16.313 |
Inventory days | 6.315 | 7.08 | 8.18 | 9.103 |
Creditor days | -37.512 | -33.228 | -33.557 | -46.294 |
Leverage ratios | ||||
Interest coverage | -1.086 | -0.895 | -0.698 | -0.332 |
Net debt / equity | 7.521 | 5.761 | 5.61 | 4.246 |
Net debt / op. profit | 5.778 | 5.918 | 7.035 | 9.312 |
Cost breakup (₹) | ||||
Material costs | -10.483 | -11.132 | -10.988 | -11.603 |
Employee costs | -17.828 | -16.058 | -16.06 | -20.57 |
Other costs | -36.273 | -41.62 | -43.261 | -42.885 |
Particulars ( Rupees In Crores.) | -- | -- | -- | -- | -- |
---|---|---|---|---|---|
Gross Sales | -- | -- | -- | -- | |
Excise Duty | -- | -- | -- | -- | |
Net Sales | -- | -- | -- | -- | |
Other Operating Income | -- | -- | -- | -- | |
Other Income | -- | -- | -- | -- | |
Total Income | -- | -- | -- | -- | |
Total Expenditure ** | -- | -- | -- | -- | |
PBIDT | -- | -- | -- | -- | |
Interest | -- | -- | -- | -- | |
PBDT | -- | -- | -- | -- | |
Depreciation | -- | -- | -- | -- | |
Minority Interest Before NP | -- | -- | -- | -- | |
Tax | -- | -- | -- | -- | |
Deferred Tax | -- | -- | -- | -- | |
Reported Profit After Tax | -- | -- | -- | -- | |
Minority Interest After NP | -- | -- | -- | -- | |
Net Profit after Minority Interest | -- | -- | -- | -- | |
Extra-ordinary Items | -- | -- | -- | -- | |
Adjusted Profit After Extra-ordinary item | -- | -- | -- | -- | |
EPS (Unit Curr.) | -- | -- | -- | -- | |
Book Value (Unit Curr.) | -- | -- | -- | -- | |
Dividend (%) | -- | -- | -- | -- | |
Equity | -- | -- | -- | -- | |
Public Shareholding (Number) | -- | -- | -- | -- | |
Public Shareholding (%) | -- | -- | -- | -- | |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | |
Non Encumbered - No. of Shares | -- | -- | -- | -- | |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | |
PBIDTM(%) | -- | -- | -- | -- | |
PBDTM(%) | -- | -- | -- | -- | |
PATM(%) | -- | -- | -- | -- |
No Record Found
Particulars ( Rupees In Crores.) | -- | -- | -- | -- | -- |
---|---|---|---|---|---|
Gross Sales | -- | -- | -- | -- | |
Excise Duty | -- | -- | -- | -- | |
Net Sales | -- | -- | -- | -- | |
Other Operating Income | -- | -- | -- | -- | |
Other Income | -- | -- | -- | -- | |
Total Income | -- | -- | -- | -- | |
Total Expenditure ** | -- | -- | -- | -- | |
PBIDT | -- | -- | -- | -- | |
Interest | -- | -- | -- | -- | |
PBDT | -- | -- | -- | -- | |
Depreciation | -- | -- | -- | -- | |
Minority Interest Before NP | -- | -- | -- | -- | |
Tax | -- | -- | -- | -- | |
Deferred Tax | -- | -- | -- | -- | |
Reported Profit After Tax | -- | -- | -- | -- | |
Minority Interest After NP | -- | -- | -- | -- | |
Net Profit after Minority Interest | -- | -- | -- | -- | |
Extra-ordinary Items | -- | -- | -- | -- | |
Adjusted Profit After Extra-ordinary item | -- | -- | -- | -- | |
EPS (Unit Curr.) | -- | -- | -- | -- | |
Book Value (Unit Curr.) | -- | -- | -- | -- | |
Dividend (%) | -- | -- | -- | -- | |
Equity | -- | -- | -- | -- | |
Public Shareholding (Number) | -- | -- | -- | -- | |
Public Shareholding (%) | -- | -- | -- | -- | |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | |
Non Encumbered - No. of Shares | -- | -- | -- | -- | |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | |
PBIDTM(%) | -- | -- | -- | -- | |
PBDTM(%) | -- | -- | -- | -- | |
PATM(%) | -- | -- | -- | -- |
No Record Found
Company Name | LTP (₹) | P/E (%) | Mkt.Cap (₹Cr.) | NP Qtr (₹Cr.) | Div.Yield (%) | Sales Qtr (₹.Cr) | Book Value (₹) |
---|---|---|---|---|---|---|---|
Indian Hotels Co Ltd | 566.15 | 70.24 | 80,587.62 | 369.08 | 0.31 | 1,341.65 | 71.26 |
EIH Ltd | 491.65 | 57.37 | 30,746.03 | 186.88 | 0.22 | 652.12 | 51.52 |
Chalet Hotels Ltd | 878.10 | 77.71 | 19,151.38 | 73.19 | 0.00 | 370.75 | 123.61 |
Lemon Tree Hotels Ltd | 149.75 | 129.09 | 11,863.89 | 33.82 | 0.00 | 102.07 | 13.88 |
Juniper Hotels Ltd | 462.90 | 0.00 | 10,299.64 | 0.21 | 0.00 | 201.96 | 119.72 |
Asian Hotels (West) Ltd was originally incorporated on January 8, 2007 as a private limited company with the name Chillwinds Hotels Pvt Ltd. The company owns and operates hotels. In August 25, 2007, the company was converted into a public limited company and the name of the company was changed to Chillwinds Hotels Ltd.The company entered into a scheme of arrangement and de-merger with Asian Hotels Ltd (now known as Asian Hotels (North) Ltd) and Vardhman Hotels Ltd (now known as Asian Hotels (East) Ltd) which became effective on February 11, 2010. Pursuant to the scheme of arrangement and de-merger, the Mumbai undertaking comprising of Hotel Hyatt Regency, Mumbai along with shares held in Aria Hotels & Consultancy Services Pvt Ltd of the Asian Hotels Ltd was de-merged and vested in the company. The name of the company was further changed to Asian Hotels (West) Ltd with effect from February 12, 2010. Upon the effectiveness of the Scheme, Aria Hotels and Consultancy Services Pvt Ltd became the subsidiary of the company. The company executed Listing Agreement with the Bombay Stock Exchange Ltd (BSE) and the National Stock Exchange of India Ltd (NSE) and in August 5, 2010, the equity shares of the company were listed for trading at BSE and NSE.The company acquired immovable property/ land, approved for construction of a Hotel, admeasuring approx. 4600 Sq. Mtrs at Pune, Maharashtra at a consideration of Rs 7.43 crore from Inovoa Hotels & Resorts Ltd. In September 2010, the company... Read More
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.