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Asian Hotels (North) Ltd is a Lodging company listed on NSE. The page combines exchange quotes, financial statements, shareholding, filings, and news so investors can review the business in one place.
Asian Hotels (North) Ltd makes money through Domestic formulations, Exports and regulated markets, Specialty or institutional sales in Lodging. Revenue quality depends on demand growth, margin discipline, balance-sheet strength, and the company's ability to defend its position within Hospitality & Tourism.
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| Period | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | ₹306 Cr | ₹354 Cr | ₹321 Cr | |||||||||
| Expenses | ₹195 Cr | ₹316 Cr | ₹248 Cr | |||||||||
| Operating Profit | ₹111 Cr | ₹37 Cr | ₹73 Cr | |||||||||
| OPM % | 36.0% | 11.0% | 23.0% | |||||||||
| Other Income | ₹1 Cr | ₹42 Cr | ₹-310 Cr | |||||||||
| Depreciation | ₹21 Cr | ₹34 Cr | ₹31 Cr | |||||||||
| Interest | ₹45 Cr | ₹89 Cr | ₹86 Cr | |||||||||
| Profit Before Tax | ₹46 Cr | ₹-43 Cr | ₹-354 Cr | |||||||||
| Tax | ₹46 Cr | ₹-43 Cr | ₹-354 Cr | |||||||||
| Net Profit | ₹34 Cr | ₹-94 Cr | ₹-361 Cr | |||||||||
| EPS (₹) | 16.0 | -13.9 | 30.7 | |||||||||
| Dividend Payout % | 16% | -11% | 3% |
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| Quarter | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | ₹75 Cr | ₹55 Cr | ₹8 Cr | ₹11 Cr | ||||||||
| Expenses | ₹55 Cr | ₹48 Cr | ₹19 Cr | ₹19 Cr | ||||||||
| Operating Profit | ₹20 Cr | ₹7 Cr | ₹-11 Cr | ₹-8 Cr | ||||||||
| OPM % | 27.0% | 13.0% | -131.0% | -72.0% | ||||||||
| Depreciation | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ||||||||
| Interest | ₹29 Cr | ₹39 Cr | ₹25 Cr | ₹25 Cr | ||||||||
| Net Profit | ₹-9 Cr | ₹-30 Cr | ₹-29 Cr | ₹-36 Cr | ||||||||
| EPS (₹) | -4.6 | -14.2 | -13.7 | -16.8 |
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| Period | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity Capital | ₹19 Cr | ₹19 Cr | ₹19 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Reserves | ₹757 Cr | ₹732 Cr | ₹837 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Borrowings | ₹1,025 Cr | ₹1,099 Cr | ₹819 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities | ₹572 Cr | ₹654 Cr | ₹341 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | ₹2,373 Cr | ₹2,504 Cr | ₹2,016 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fixed Assets | ₹2,012 Cr | ₹2,054 Cr | ₹1,543 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments | ₹0 Cr | ₹0 Cr | ₹0 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets | ₹153 Cr | ₹140 Cr | ₹119 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Assets | ₹2,373 Cr | ₹2,504 Cr | ₹2,016 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Period | Operating | Investing | Financing | Net Cash Flow |
|---|---|---|---|---|
| Mar 2012 | ₹161 Cr | ₹-587 Cr | ₹427 Cr | — |
| Mar 2013 | ₹163 Cr | ₹-106 Cr | ₹-50 Cr | — |
| Mar 2014 | ₹77 Cr | ₹-188 Cr | ₹106 Cr | — |
| Mar 2015 | ||||
| Mar 2016 | ||||
| Mar 2017 | ||||
| Mar 2018 | ||||
| Mar 2019 | ||||
| Mar 2020 | ||||
| Mar 2021 | ||||
| Mar 2022 |
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No dividend history available.
No corporate actions recorded.
| Company | M.Cap | P/E | ROE | 1Y Return |
|---|---|---|---|---|
| InterGlobe Aviation Ltd | ₹1,66,743 Cr | 51.8 | 0.00% | -25.55% |
| Indian Hotels Company Ltd | ₹93,263 Cr | 55.2 | +16.43% | -7.18% |
| Indian Railway Catering and Tourism Corporation Ltd | ₹42,860 Cr | 30.0 | 0.00% | -25.09% |
| Advani Hotels & Resorts (India) Ltd | ₹487 Cr | 20.7 | 0.00% | -5.77% |
| Advent Hotels International Ltd | ₹811 Cr | 13.2 | 0.00% | -54.25% |
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