Stock ASIANHOTNR ASIAN HOTELS (NORTH) LIMITED
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Financials Asian Hotels (North) Limited NSE India S.E.

Equities

ASIANHOTNR

INE363A01022

Hotels, Motels & Cruise Lines

Delayed NSE India S.E.
Other stock markets
 02:45:53 2024-05-28 EDT 		5-day change 1st Jan Change
139 INR -0.04% Intraday chart for Asian Hotels (North) Limited +1.24% -39.67%
05-02 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 18-06-28 19-07-30 20-11-30 21-09-06 22-09-03 23-09-05
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 18-06-28 19-07-30 20-11-30 21-09-06 22-09-03 23-09-05
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 -49,398 666,529 952,891 -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 18-06-28 19-07-30 20-11-30 21-09-06 22-09-03 23-09-05
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

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ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
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BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
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