Cash Flow - Asian Hotels (North) Ltd.
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ISIN No INE0QRV01016 52Wk High (Rs.) 259 BV (Rs.) 86.13 FV (Rs.) 10.00
Bookclosure 02/09/2024 52Wk Low (Rs.) 92 EPS (Rs.) 11.05 P/E (X) 19.19
Mkt Cap. (Rs. Cr.) 520.83 P/BV (X) 2.46 Div Yield (%) 0.00 Mkt Lot 500
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)11.2610.814.44
Diluted EPS (Rs.)11.2610.814.44
Cash EPS (Rs.)11.6013.8013428.20
Book Value[Excl.RevalReserv]/Share (Rs.)96.4568.71104209.40
Book Value[Incl.RevalReserv]/Share (Rs.)96.4568.71104209.40
Revenue From Operations / Share (Rs.)69.8065.6395215.10
PBDIT / Share (Rs.)16.3116.6517516.30
PBIT / Share (Rs.)15.6013.6612088.90
PBT / Share (Rs.)14.5812.7410584.30
Net Profit / Share (Rs.)10.8910.818000.80
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)23.3625.3618.39
PBIT Margin (%)22.3420.8112.69
PBT Margin (%)20.8919.4111.11
Net Profit Margin (%)15.5916.478.40
Return on Networth / Equity (%)11.2815.737.67
Return on Capital Employeed (%)10.8118.9910.34
Return On Assets (%)6.7412.655.55
Long Term Debt / Equity (X)0.480.040.07
Total Debt / Equity (X)0.600.140.10
Asset Turnover Ratio (%)0.620.790.69
    
LIQUIDITY RATIOS   
    
Current Ratio (X)5.211.991.98
Quick Ratio (X)5.211.991.98
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)16.0618.0911.64
Interest Coverage Ratio (Post Tax) (%)11.7212.756.32
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)253.560.000.00
EV / Net Operating Revenue (X)1.480.000.00
EV / EBITDA (X)6.330.000.00
MarketCap / Net Operating Revenue (X)1.330.000.00
Price / BV (X)0.960.000.00
Price / Net Operating Revenue (X)1.330.000.00
EarningsYield0.110.000.00