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Asian Hotels (North) Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
694.29 Cr.
|
P/BV
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-299.16
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Book Value (Rs.)
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-1.19
|
|
52 Week High/Low (Rs.)
|
420/130
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FV/ML
|
10/1
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P/E(X)
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0.00
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|
Bookclosure
|
27/09/2024
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -233.29 | -357.25 | -33.28 | -20.08 | -2.09 |
| Diluted EPS (Rs.) | -233.29 | -357.25 | -33.28 | -20.08 | -2.09 |
| Cash EPS (Rs.) | -220.39 | -348.61 | -24.06 | -10.18 | 8.17 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -91.44 | 16.20 | 338.16 | 374.88 | 293.69 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 121.12 | 233.59 | 338.16 | 374.88 | 392.19 |
| Revenue From Operations / Share (Rs.) | 67.10 | 37.31 | 129.74 | 140.60 | 141.08 |
| PBDIT / Share (Rs.) | 5.17 | -9.22 | 35.55 | 43.84 | 58.94 |
| PBIT / Share (Rs.) | -7.74 | -17.86 | 26.33 | 33.94 | 48.68 |
| PBT / Share (Rs.) | -233.29 | -357.25 | -38.84 | -24.86 | -2.26 |
| Net Profit / Share (Rs.) | -233.29 | -357.26 | -33.28 | -20.08 | -2.09 |
| NP After MI And SOA / Share (Rs.) | -218.66 | -356.88 | -30.37 | -18.33 | -1.91 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 7.70 | -24.70 | 27.40 | 31.18 | 41.78 |
| PBIT Margin (%) | -11.52 | -47.88 | 20.29 | 24.13 | 34.50 |
| PBT Margin (%) | -347.69 | -957.48 | -29.93 | -17.68 | -1.60 |
| Net Profit Margin (%) | -347.69 | -957.49 | -25.64 | -14.28 | -1.48 |
| NP After MI And SOA Margin (%) | -325.89 | -956.50 | -23.40 | -13.03 | -1.35 |
| Return on Networth / Equity (%) | 0.00 | -12666.83 | -9.37 | -5.06 | -0.67 |
| Return on Capital Employeed (%) | -1.35 | -2.32 | 3.08 | 3.75 | 5.27 |
| Return On Assets (%) | -27.33 | -34.65 | -2.77 | -1.66 | -0.17 |
| Long Term Debt / Equity (X) | -4.98 | 182.62 | 1.52 | 1.40 | 1.81 |
| Total Debt / Equity (X) | -6.15 | 230.79 | 1.92 | 1.68 | 2.09 |
| Asset Turnover Ratio (%) | 0.07 | 0.03 | 0.12 | 0.13 | 0.14 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.06 | 0.05 | 0.14 | 0.19 | 0.22 |
| Quick Ratio (X) | 0.05 | 0.04 | 0.12 | 0.17 | 0.18 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.09 | -0.19 | 0.54 | 0.74 | 1.16 |
| Interest Coverage Ratio (Post Tax) (%) | -0.13 | -0.38 | 0.48 | 0.65 | 0.95 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1228.62 | 1406.85 | 1367.64 | 1480.33 | 1740.37 |
| EV / Net Operating Revenue (X) | 9.41 | 19.38 | 5.42 | 5.41 | 6.34 |
| EV / EBITDA (X) | 122.11 | -78.45 | 19.78 | 17.36 | 15.18 |
| MarketCap / Net Operating Revenue (X) | 1.21 | 1.62 | 0.51 | 1.01 | 2.14 |
| Price / BV (X) | -0.90 | 21.48 | 0.20 | 0.39 | 1.07 |
| Price / Net Operating Revenue (X) | 1.21 | 1.62 | 0.51 | 1.01 | 2.14 |
| EarningsYield | -2.69 | -5.90 | -0.45 | -0.12 | -0.01 |
