Stock AHLEAST ASIAN HOTELS (EAST) LIMITED
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Financials Asian Hotels (East) Limited

Equities

AHLEAST

INE926K01017

Hotels, Motels & Cruise Lines

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-05-13 EDT 		5-day change 1st Jan Change
148.6 INR +4.80% Intraday chart for Asian Hotels (East) Limited +0.41% +4.57%
04-03 Asian Hotels Limited Announces Board Retirements CI
02-14 Asian Hotels (East) Secures INR1.60 Billion Loan from Axis Finance MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,049 2,912 1,510 1,897 2,776 1,808
Enterprise Value (EV) 1 3,752 3,407 1,410 2,005 3,195 1,400
P/E ratio -53.2 x 82.3 x -20.1 x -5.75 x -8.05 x 7.37 x
Yield 0.95% 0.99% - - - 2.39%
Capitalization / Revenue 1.61 x 1.44 x 0.79 x 3.03 x 2.87 x 1.9 x
EV / Revenue 1.98 x 1.68 x 0.74 x 3.2 x 3.3 x 1.47 x
EV / EBITDA 9.26 x 7.06 x 3.32 x 128 x -233 x 6.03 x
EV / FCF 13.7 x 14.5 x -32.9 x -23.8 x -26.5 x 5.71 x
FCF Yield 7.31% 6.92% -3.04% -4.2% -3.77% 17.5%
Price to Book 0.4 x 0.38 x 0.2 x 0.26 x 0.4 x 0.89 x
Nbr of stocks (in thousands) 17,292 17,292 17,292 17,292 17,292 17,292
Reference price 2 176.3 168.4 87.33 109.7 160.5 104.6
Announcement Date 18-08-09 19-07-09 20-09-05 21-08-27 22-09-05 23-08-18
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,896 2,024 1,900 625.9 967.7 952.8
EBITDA 1 405 482.4 424.3 15.61 -13.73 232.3
EBIT 1 98.88 203.8 165.6 -176.4 -204.9 196.3
Operating Margin 5.21% 10.07% 8.71% -28.19% -21.17% 20.6%
Earnings before Tax (EBT) 1 -16.72 101.9 7.617 -331.7 -347.1 290.9
Net income 1 -57.31 35.41 -75.12 -329.7 -345 245.3
Net margin -3.02% 1.75% -3.95% -52.68% -35.65% 25.74%
EPS 2 -3.314 2.047 -4.344 -19.07 -19.95 14.18
Free Cash Flow 1 274.2 235.6 -42.8 -84.15 -120.5 245
FCF margin 14.46% 11.65% -2.25% -13.44% -12.45% 25.72%
FCF Conversion (EBITDA) 67.7% 48.85% - - - 105.48%
FCF Conversion (Net income) - 665.5% - - - 99.91%
Dividend per Share 2 1.667 1.667 - - - 2.500
Announcement Date 18-08-09 19-07-09 20-09-05 21-08-27 22-09-05 23-08-18
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 703 495 - 108 419 -
Net Cash position 1 - - 100 - - 407
Leverage (Debt/EBITDA) 1.736 x 1.026 x - 6.923 x -30.5 x -
Free Cash Flow 1 274 236 -42.8 -84.2 -121 245
ROE (net income / shareholders' equity) -0.74% 0.46% -0.98% -4.44% -4.89% 5.36%
ROA (Net income/ Total Assets) 0.63% 1.32% 1.07% -1.16% -1.39% 2.12%
Assets 1 -9,064 2,693 -7,010 28,397 24,880 11,568
Book Value Per Share 2 445.0 447.0 439.0 419.0 397.0 117.0
Cash Flow per Share 2 12.20 1.490 1.270 1.520 0.9300 0.7500
Capex 1 27.4 52 84 50.9 156 52.9
Capex / Sales 1.44% 2.57% 4.42% 8.14% 16.14% 5.55%
Announcement Date 18-08-09 19-07-09 20-09-05 21-08-27 22-09-05 23-08-18
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
ASIAN HOTELS (EAST) LIMITED Stock Asian Hotels (East) Limited
+4.57% 29.35M
H WORLD GROUP LIMITED Stock H World Group Limited
+21.71% 12.54B
WHITBREAD PLC Stock Whitbread PLC
-15.02% 7.02B
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-11.94% 5.83B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
+3.80% 5.6B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-2.78% 3.98B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+10.26% 2.63B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+4.78% 2.48B
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
-5.63% 2.31B
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+16.67% 2.17B
Hotels & Motels
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