Cash Flow - Asian Hotels (North) Ltd.
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ISIN No INE056J01015 52Wk High (Rs.) 12 BV (Rs.) 9.77 FV (Rs.) 10.00
Bookclosure 21/09/2024 52Wk Low (Rs.) 8 EPS (Rs.) 0.21 P/E (X) 55.80
Mkt Cap. (Rs. Cr.) 7.05 P/BV (X) 1.21 Div Yield (%) 0.00 Mkt Lot 100
Standalone
(Rs. in Crs.)
ParticularsSep 25Jun 25Mar 25Dec 24Sep 24
Net Sales/Income from operations0.080.080.250.270.23
Total Income From Operations0.080.080.250.270.23
      
EXPENDITURE     
Consumption of Raw Materials0.020.010.160.070.05
Employees Cost0.020.020.020.020.02
Depreciation0.000.000.040.000.00
Other Expenses0.020.050.040.040.02
Total Expenses0.050.080.250.120.09
      
P/L Before Other Inc. , Int., Excpt. Items & Tax0.03-0.010.150.150.15
Other Income0.040.000.020.020.02
P/L Before Interest, Excpt. Items & Tax0.07-0.010.020.170.16
P/L Before Exceptional Items & Tax0.07-0.010.020.170.16
P/L Before Tax0.07-0.010.020.170.16
Tax0.000.000.330.000.00
P/L After Tax from Ordinary Activities0.07-0.01-0.320.170.16
Net Profit/Loss For the Period0.07-0.01-0.320.170.16
      
Equity Share Capital5.065.065.065.065.06
EPS Before Extra Ordinary *     
Basic EPS (Rs.)0.11-0.02-0.530.280.27
Diluted EPS (Rs.)0.11-0.02-0.530.280.27
EPS After Extra Ordinary *     
Basic EPS (Rs.) 0.11-0.02-0.530.280.27
Diluted EPS (Rs.) 0.11-0.02-0.530.280.27
      
PBITOE Margin (%)35.24-12.21-1.4055.3762.83
PBTE Margin (%)81.19-11.956.2761.8369.29
PBT Margin (%)81.19-11.956.2761.8369.29
PAT Margin (%)81.19-11.95-127.8261.8369.29