Cash Flow - Asian Hotels (North) Ltd.
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ISIN No INE665D01016 52Wk High (Rs.) 189 BV (Rs.) 212.67 FV (Rs.) 10.00
Bookclosure 01/08/2025 52Wk Low (Rs.) 127 EPS (Rs.) 92.85 P/E (X) 1.48
Mkt Cap. (Rs. Cr.) 123.38 P/BV (X) 0.64 Div Yield (%) 1.09 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsSep 25Jun 25Mar 25Dec 24Sep 24
Net Sales/Income from operations19.609.173.7914.8123.93
Total Income From Operations19.609.173.7914.8123.93
      
EXPENDITURE     
Consumption of Raw Materials4.522.470.323.367.11
Purchase of Traded Goods0.150.100.000.050.43
Increase/Decrease in Stocks-1.88-3.381.714.29-1.75
Power & Fuel0.000.000.280.770.00
Employees Cost6.726.615.015.726.72
Depreciation0.660.610.620.520.48
Other Expenses5.193.502.302.744.57
Total Expenses15.369.9110.2417.4517.56
      
P/L Before Other Inc. , Int., Excpt. Items & Tax4.24-0.74-6.45-2.646.37
Other Income1.769.291.490.674.79
P/L Before Interest, Excpt. Items & Tax6.008.55-4.96-1.9711.16
Interest0.140.120.090.080.09
P/L Before Exceptional Items & Tax5.868.43-5.05-2.0511.07
P/L Before Tax5.868.43-5.05-2.0511.07
Tax0.872.330.78-1.9210.02
P/L After Tax from Ordinary Activities4.996.10-5.83-0.131.05
Extra Ordinary Item0.000.002.5986.17-3.36
Net Profit/Loss For the Period4.996.10-3.2486.04-2.31
      
Equity Share Capital9.019.019.019.019.01
EPS Before Extra Ordinary *     
Basic EPS (Rs.)5.546.77-3.5995.54-2.57
Diluted EPS (Rs.)5.546.77-3.5995.54-2.57
EPS After Extra Ordinary *     
Basic EPS (Rs.) 5.546.77-3.5995.54-2.57
Diluted EPS (Rs.) 0.006.77-3.5995.54-2.57
      
PBITOE Margin (%)21.63-8.06-170.18-17.8226.61
PBTE Margin (%)29.8991.93-133.24-13.8446.25
PBT Margin (%)29.8991.93-133.24-13.8446.25
PAT Margin (%)25.4566.52-85.48580.95-9.65