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Asian Hotels North Ltd Financial Statement

Asian Hotels North Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue76.873.9663.95
Operating Expense55.5359.1949.92
Net Profit-29.15-23.08-20.05
Net Profit Margin-37.96-31.21-31.35
Earning Per Share-14.98-11.87-10.31
EBIDTA21.2714.7714.03
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Asian Hotels North Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2022Mar 2021Mar 2020
Total Revenue Annual130.5372.58252.39
Operating Expenses Annual124.7195.19197.92
Operating Profit Annual-318.93-587.0869.16
Interest Annual109.7991.07126.78
Depreciation25.1116.8217.93
Net Profit Annual-425.37-694.26-59.08
Tax Annual00.01-10.82

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Asian Hotels North Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2022Mar 2021Mar 2020
Cash Flow at the Beginning1.111.985.2
Cash Flow from Operations14.740.89109.65
Cash Flow from Investing-3.271.24-1.28
Cash Flow from Financing-11.14-42.99-111.58
Cash Flow at the End1.411.111.98

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Asian Hotels North Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2022Mar 2021Mar 2020
PBDIT Margin (%)7.95-20.0927.4
PBIT Margin (%)-11.28-43.2620.3
PBT Margin (%)-11.18-42.7920.14
Net PROFIT Margin (%)-95.62-957.76-25.01
Return On Networth / Equity (%)TBATBA-9.7
Return On Networth /Employed(%)TBATBA2.68
Return On Assets (%)-7.65-38.31-3.25
Total Debt / Equity(X)TBA3.181.36
Asset Turnover Ratio (%)0.080.040.13

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Asian Hotels North Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2022Mar 2021Mar 2020
Fixed Assets Annual1,478.751,625.991,726.65
Total Current Assets Annual28.2729.3866.76
Non Current Assets Annual1,527.681,973.922,066.23
Total Shareholders Funds Annual237.91428.37630.36
Total Assets Annual1,555.952,003.292,133

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Asian Hotels North Ltd Earning Calls
Dec 2022
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Asian Hotels North Ltd has a market capitalization of 158.23 Cr. Value Research classifies it as a Micro-Cap company.

No, Asian Hotels North Ltd is not debt-free with a debt-to-equity ratio of 4.54.

In FY 2023, Asian Hotels North Ltd recorded a total revenue of approximately 130.53 Cr marking a significant milestone in the company's financial performance.

Asian Hotels North Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -0.3% annually, respectively..

Asian Hotels North Ltd's current PE ratio is -0.37.

Asian Hotels North Ltd's ROCE averaged -0.1% from the FY ending March 2020 to 2022, with a median of -1.1%. It peaked at 2.7% in March 2020, reflecting strong capital efficiency over the period..

Asian Hotels North Ltd's latest EBIT is Rs. -344.04 Cr, surpassing the average EBIT of Rs. -298.91 Cr over the 5 years..